华泰柏瑞景气优选C基金净值查询(011454)
今天最新净值
1.0739
-0.0061 -0.56%
2026-09-18
盘中实时估值(仅供参考)
1.1518
0.0084 0.7372%
2026-03-24 15:39:58
- 累计净值：1.0739
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2426亿
- 最近资产：4.96亿
- 基金公司：
- 基金经理：赵劼
近一年,华泰柏瑞景气优选C(011454)基金累计收益率-4.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
011454 |
华泰柏瑞景气优选C |
1.0883 |
1.0883 |
1.0739 |
1.0739 |
0.0144 |
1.34% |
| 2026-09-17 |
011454 |
华泰柏瑞景气优选C |
1.0739 |
1.0739 |
1.0800 |
1.0800 |
-0.0061 |
-0.56% |
| 2026-09-16 |
011454 |
华泰柏瑞景气优选C |
1.0800 |
1.0800 |
1.0654 |
1.0654 |
0.0146 |
1.37% |
| 2026-09-15 |
011454 |
华泰柏瑞景气优选C |
1.0654 |
1.0654 |
1.0675 |
1.0675 |
-0.0021 |
-0.20% |
| 2026-09-14 |
011454 |
华泰柏瑞景气优选C |
1.0675 |
1.0675 |
1.0713 |
1.0713 |
-0.0038 |
-0.35% |
| 2026-09-11 |
011454 |
华泰柏瑞景气优选C |
1.0713 |
1.0713 |
1.0813 |
1.0813 |
-0.0100 |
-0.92% |
| 2026-09-10 |
011454 |
华泰柏瑞景气优选C |
1.0813 |
1.0813 |
1.0875 |
1.0875 |
-0.0062 |
-0.57% |
| 2026-09-09 |
011454 |
华泰柏瑞景气优选C |
1.0875 |
1.0875 |
1.0851 |
1.0851 |
0.0024 |
0.22% |
| 2026-09-08 |
011454 |
华泰柏瑞景气优选C |
1.0851 |
1.0851 |
1.0868 |
1.0868 |
-0.0017 |
-0.16% |
| 2026-09-07 |
011454 |
华泰柏瑞景气优选C |
1.0868 |
1.0868 |
1.0803 |
1.0803 |
0.0065 |
0.60% |
|
|
| 2026-09-04 |
011454 |
华泰柏瑞景气优选C |
1.0803 |
1.0803 |
1.0919 |
1.0919 |
-0.0116 |
-1.06% |
| 2026-09-03 |
011454 |
华泰柏瑞景气优选C |
1.0919 |
1.0919 |
1.0896 |
1.0896 |
0.0023 |
0.21% |
| 2026-09-02 |
011454 |
华泰柏瑞景气优选C |
1.0896 |
1.0896 |
1.0991 |
1.0991 |
-0.0095 |
-0.86% |
| 2026-09-01 |
011454 |
华泰柏瑞景气优选C |
1.0991 |
1.0991 |
1.1090 |
1.1090 |
-0.0099 |
-0.89% |
| 2026-08-31 |
011454 |
华泰柏瑞景气优选C |
1.1090 |
1.1090 |
1.1039 |
1.1039 |
0.0051 |
0.46% |
| 2026-08-28 |
011454 |
华泰柏瑞景气优选C |
1.1039 |
1.1039 |
1.1062 |
1.1062 |
-0.0023 |
-0.21% |
| 2026-08-27 |
011454 |
华泰柏瑞景气优选C |
1.1062 |
1.1062 |
1.0877 |
1.0877 |
0.0185 |
1.70% |
| 2026-08-26 |
011454 |
华泰柏瑞景气优选C |
1.0877 |
1.0877 |
1.0846 |
1.0846 |
0.0031 |
0.29% |
| 2026-08-25 |
011454 |
华泰柏瑞景气优选C |
1.0846 |
1.0846 |
1.0877 |
1.0877 |
-0.0031 |
-0.29% |
| 2026-08-24 |
011454 |
华泰柏瑞景气优选C |
1.0877 |
1.0877 |
1.1087 |
1.1087 |
-0.0210 |
-1.89% |
| 2026-08-21 |
011454 |
华泰柏瑞景气优选C |
1.1087 |
1.1087 |
1.0966 |
1.0966 |
0.0121 |
1.10% |
| 2026-08-20 |
011454 |
华泰柏瑞景气优选C |
1.0966 |
1.0966 |
1.0941 |
1.0941 |
0.0025 |
0.23% |
| 2026-08-19 |
011454 |
华泰柏瑞景气优选C |
1.0941 |
1.0941 |
1.1339 |
1.1339 |
-0.0398 |
-3.51% |
| 2026-08-18 |
011454 |
华泰柏瑞景气优选C |
1.1339 |
1.1339 |
1.1369 |
1.1369 |
-0.0030 |
-0.26% |
| 2026-08-17 |
011454 |
华泰柏瑞景气优选C |
1.1369 |
1.1369 |
1.1169 |
1.1169 |
0.0200 |
1.79% |
|
|
| 2026-08-14 |
011454 |
华泰柏瑞景气优选C |
1.1169 |
1.1169 |
1.1124 |
1.1124 |
0.0045 |
0.40% |
| 2026-08-13 |
011454 |
华泰柏瑞景气优选C |
1.1124 |
1.1124 |
1.1172 |
1.1172 |
-0.0048 |
-0.43% |
| 2026-08-12 |
011454 |
华泰柏瑞景气优选C |
1.1172 |
1.1172 |
1.1124 |
1.1124 |
0.0048 |
0.43% |
| 2026-08-11 |
011454 |
华泰柏瑞景气优选C |
1.1124 |
1.1124 |
1.1148 |
1.1148 |
-0.0024 |
-0.22% |
| 2026-08-10 |
011454 |
华泰柏瑞景气优选C |
1.1148 |
1.1148 |
1.1120 |
1.1120 |
0.0028 |
0.25% |
| 2026-08-07 |
011454 |
华泰柏瑞景气优选C |
1.1120 |
1.1120 |
1.0963 |
1.0963 |
0.0157 |
1.43% |
| 2026-08-06 |
011454 |
华泰柏瑞景气优选C |
1.0963 |
1.0963 |
1.0941 |
1.0941 |
0.0022 |
0.20% |
| 2026-08-05 |
011454 |
华泰柏瑞景气优选C |
1.0941 |
1.0941 |
1.0734 |
1.0734 |
0.0207 |
1.93% |
| 2026-08-04 |
011454 |
华泰柏瑞景气优选C |
1.0734 |
1.0734 |
1.0480 |
1.0480 |
0.0254 |
2.42% |
| 2026-08-03 |
011454 |
华泰柏瑞景气优选C |
1.0480 |
1.0480 |
1.0625 |
1.0625 |
-0.0145 |
-1.36% |
| 2026-07-31 |
011454 |
华泰柏瑞景气优选C |
1.0625 |
1.0625 |
1.0487 |
1.0487 |
0.0138 |
1.32% |
| 2026-07-30 |
011454 |
华泰柏瑞景气优选C |
1.0487 |
1.0487 |
1.0716 |
1.0716 |
-0.0229 |
-2.14% |
| 2026-07-29 |
011454 |
华泰柏瑞景气优选C |
1.0716 |
1.0716 |
1.0649 |
1.0649 |
0.0067 |
0.63% |
| 2026-07-28 |
011454 |
华泰柏瑞景气优选C |
1.0649 |
1.0649 |
1.1016 |
1.1016 |
-0.0367 |
-3.33% |
| 2026-07-27 |
011454 |
华泰柏瑞景气优选C |
1.1016 |
1.1016 |
1.0809 |
1.0809 |
0.0207 |
1.92% |
| 2026-07-24 |
011454 |
华泰柏瑞景气优选C |
1.0809 |
1.0809 |
1.0995 |
1.0995 |
-0.0186 |
-1.69% |
| 2026-07-23 |
011454 |
华泰柏瑞景气优选C |
1.0995 |
1.0995 |
1.0980 |
1.0980 |
0.0015 |
0.14% |
| 2026-07-22 |
011454 |
华泰柏瑞景气优选C |
1.0980 |
1.0980 |
1.1133 |
1.1133 |
-0.0153 |
-1.37% |
| 2026-07-21 |
011454 |
华泰柏瑞景气优选C |
1.1133 |
1.1133 |
1.0748 |
1.0748 |
0.0385 |
3.58% |
| 2026-07-20 |
011454 |
华泰柏瑞景气优选C |
1.0748 |
1.0748 |
1.0762 |
1.0762 |
-0.0014 |
-0.13% |
| 2026-07-17 |
011454 |
华泰柏瑞景气优选C |
1.0762 |
1.0762 |
1.1200 |
1.1200 |
-0.0438 |
-3.91% |
| 2026-07-16 |
011454 |
华泰柏瑞景气优选C |
1.1200 |
1.1200 |
1.1461 |
1.1461 |
-0.0261 |
-2.28% |
| 2026-07-15 |
011454 |
华泰柏瑞景气优选C |
1.1461 |
1.1461 |
1.1641 |
1.1641 |
-0.0180 |
-1.55% |
| 2026-07-14 |
011454 |
华泰柏瑞景气优选C |
1.1641 |
1.1641 |
1.1354 |
1.1354 |
0.0287 |
2.53% |
| 2026-07-13 |
011454 |
华泰柏瑞景气优选C |
1.1354 |
1.1354 |
1.1714 |
1.1714 |
-0.0360 |
-3.07% |
| 2026-07-10 |
011454 |
华泰柏瑞景气优选C |
1.1714 |
1.1714 |
1.1954 |
1.1954 |
-0.0240 |
-2.01% |
| 2026-07-09 |
011454 |
华泰柏瑞景气优选C |
1.1954 |
1.1954 |
1.1732 |
1.1732 |
0.0222 |
1.89% |
| 2026-07-08 |
011454 |
华泰柏瑞景气优选C |
1.1732 |
1.1732 |
1.1952 |
1.1952 |
-0.0220 |
-1.84% |
| 2026-07-07 |
011454 |
华泰柏瑞景气优选C |
1.1952 |
1.1952 |
1.2163 |
1.2163 |
-0.0211 |
-1.73% |
| 2026-07-06 |
011454 |
华泰柏瑞景气优选C |
1.2163 |
1.2163 |
1.2307 |
1.2307 |
-0.0144 |
-1.17% |
| 2026-07-03 |
011454 |
华泰柏瑞景气优选C |
1.2307 |
1.2307 |
1.2221 |
1.2221 |
0.0086 |
0.70% |
| 2026-07-02 |
011454 |
华泰柏瑞景气优选C |
1.2221 |
1.2221 |
1.2634 |
1.2634 |
-0.0413 |
-3.27% |
| 2026-07-01 |
011454 |
华泰柏瑞景气优选C |
1.2634 |
1.2634 |
1.2671 |
1.2671 |
-0.0037 |
-0.29% |
| 2026-06-30 |
011454 |
华泰柏瑞景气优选C |
1.2671 |
1.2671 |
1.2549 |
1.2549 |
0.0122 |
0.97% |
| 2026-06-29 |
011454 |
华泰柏瑞景气优选C |
1.2549 |
1.2549 |
1.2481 |
1.2481 |
0.0068 |
0.54% |
| 2026-06-26 |
011454 |
华泰柏瑞景气优选C |
1.2481 |
1.2481 |
1.2808 |
1.2808 |
-0.0327 |
-2.55% |
| 2026-06-25 |
011454 |
华泰柏瑞景气优选C |
1.2808 |
1.2808 |
1.2536 |
1.2536 |
0.0272 |
2.17% |
| 2026-06-24 |
011454 |
华泰柏瑞景气优选C |
1.2536 |
1.2536 |
1.2343 |
1.2343 |
0.0193 |
1.56% |
| 2026-06-23 |
011454 |
华泰柏瑞景气优选C |
1.2343 |
1.2343 |
1.2618 |
1.2618 |
-0.0275 |
-2.18% |
| 2026-06-22 |
011454 |
华泰柏瑞景气优选C |
1.2618 |
1.2618 |
1.2399 |
1.2399 |
0.0219 |
1.77% |
| 2026-06-18 |
011454 |
华泰柏瑞景气优选C |
1.2399 |
1.2399 |
1.2388 |
1.2388 |
0.0011 |
0.09% |
| 2026-06-17 |
011454 |
华泰柏瑞景气优选C |
1.2388 |
1.2388 |
1.2288 |
1.2288 |
0.0100 |
0.81% |
| 2026-06-16 |
011454 |
华泰柏瑞景气优选C |
1.2288 |
1.2288 |
1.2188 |
1.2188 |
0.0100 |
0.82% |
| 2026-06-15 |
011454 |
华泰柏瑞景气优选C |
1.2188 |
1.2188 |
1.1841 |
1.1841 |
0.0347 |
2.93% |
| 2026-06-12 |
011454 |
华泰柏瑞景气优选C |
1.1841 |
1.1841 |
1.1738 |
1.1738 |
0.0103 |
0.88% |
| 2026-06-11 |
011454 |
华泰柏瑞景气优选C |
1.1738 |
1.1738 |
1.1723 |
1.1723 |
0.0015 |
0.13% |
| 2026-06-10 |
011454 |
华泰柏瑞景气优选C |
1.1723 |
1.1723 |
1.1792 |
1.1792 |
-0.0069 |
-0.59% |
| 2026-06-09 |
011454 |
华泰柏瑞景气优选C |
1.1792 |
1.1792 |
1.1472 |
1.1472 |
0.0320 |
2.79% |
| 2026-06-08 |
011454 |
华泰柏瑞景气优选C |
1.1472 |
1.1472 |
1.1739 |
1.1739 |
-0.0267 |
-2.27% |
| 2026-06-05 |
011454 |
华泰柏瑞景气优选C |
1.1739 |
1.1739 |
1.1909 |
1.1909 |
-0.0170 |
-1.43% |
| 2026-06-04 |
011454 |
华泰柏瑞景气优选C |
1.1909 |
1.1909 |
1.1985 |
1.1985 |
-0.0076 |
-0.63% |
| 2026-06-03 |
011454 |
华泰柏瑞景气优选C |
1.1985 |
1.1985 |
1.1947 |
1.1947 |
0.0038 |
0.32% |
| 2026-06-02 |
011454 |
华泰柏瑞景气优选C |
1.1947 |
1.1947 |
1.1825 |
1.1825 |
0.0122 |
1.03% |
| 2026-06-01 |
011454 |
华泰柏瑞景气优选C |
1.1825 |
1.1825 |
1.1989 |
1.1989 |
-0.0164 |
-1.37% |
| 2026-05-29 |
011454 |
华泰柏瑞景气优选C |
1.1989 |
1.1989 |
1.2193 |
1.2193 |
-0.0204 |
-1.67% |
| 2026-05-28 |
011454 |
华泰柏瑞景气优选C |
1.2193 |
1.2193 |
1.2103 |
1.2103 |
0.0090 |
0.74% |
| 2026-05-27 |
011454 |
华泰柏瑞景气优选C |
1.2103 |
1.2103 |
1.2214 |
1.2214 |
-0.0111 |
-0.91% |
| 2026-05-26 |
011454 |
华泰柏瑞景气优选C |
1.2214 |
1.2214 |
1.2247 |
1.2247 |
-0.0033 |
-0.27% |
| 2026-05-25 |
011454 |
华泰柏瑞景气优选C |
1.2247 |
1.2247 |
1.2178 |
1.2178 |
0.0069 |
0.57% |
| 2026-05-22 |
011454 |
华泰柏瑞景气优选C |
1.2178 |
1.2178 |
1.1931 |
1.1931 |
0.0247 |
2.07% |
| 2026-05-21 |
011454 |
华泰柏瑞景气优选C |
1.1931 |
1.1931 |
1.2186 |
1.2186 |
-0.0255 |
-2.09% |
| 2026-05-20 |
011454 |
华泰柏瑞景气优选C |
1.2186 |
1.2186 |
1.2107 |
1.2107 |
0.0079 |
0.65% |
| 2026-05-19 |
011454 |
华泰柏瑞景气优选C |
1.2107 |
1.2107 |
1.2103 |
1.2103 |
0.0004 |
0.03% |
| 2026-05-18 |
011454 |
华泰柏瑞景气优选C |
1.2103 |
1.2103 |
1.2112 |
1.2112 |
-0.0009 |
-0.07% |
| 2026-05-15 |
011454 |
华泰柏瑞景气优选C |
1.2112 |
1.2112 |
1.2258 |
1.2258 |
-0.0146 |
-1.19% |
| 2026-05-14 |
011454 |
华泰柏瑞景气优选C |
1.2258 |
1.2258 |
1.2516 |
1.2516 |
-0.0258 |
-2.06% |
| 2026-05-13 |
011454 |
华泰柏瑞景气优选C |
1.2516 |
1.2516 |
1.2373 |
1.2373 |
0.0143 |
1.16% |
| 2026-05-12 |
011454 |
华泰柏瑞景气优选C |
1.2373 |
1.2373 |
1.2385 |
1.2385 |
-0.0012 |
-0.10% |
| 2026-05-11 |
011454 |
华泰柏瑞景气优选C |
1.2385 |
1.2385 |
1.2250 |
1.2250 |
0.0135 |
1.10% |
| 2026-05-08 |
011454 |
华泰柏瑞景气优选C |
1.2250 |
1.2250 |
1.2341 |
1.2341 |
-0.0091 |
-0.74% |
| 2026-04-30 |
011454 |
华泰柏瑞景气优选C |
1.2038 |
1.2038 |
1.2018 |
1.2018 |
0.0020 |
0.17% |
| 2026-04-29 |
011454 |
华泰柏瑞景气优选C |
1.2018 |
1.2018 |
1.1853 |
1.1853 |
0.0165 |
1.39% |
| 2026-04-28 |
011454 |
华泰柏瑞景气优选C |
1.1853 |
1.1853 |
1.1905 |
1.1905 |
-0.0052 |
-0.44% |
| 2026-04-27 |
011454 |
华泰柏瑞景气优选C |
1.1905 |
1.1905 |
1.1834 |
1.1834 |
0.0071 |
0.60% |
| 2026-04-24 |
011454 |
华泰柏瑞景气优选C |
1.1834 |
1.1834 |
1.1835 |
1.1835 |
-0.0001 |
-0.01% |
| 2026-04-23 |
011454 |
华泰柏瑞景气优选C |
1.1835 |
1.1835 |
1.1965 |
1.1965 |
-0.0130 |
-1.09% |
| 2026-04-22 |
011454 |
华泰柏瑞景气优选C |
1.1965 |
1.1965 |
1.1861 |
1.1861 |
0.0104 |
0.88% |
| 2026-04-21 |
011454 |
华泰柏瑞景气优选C |
1.1861 |
1.1861 |
1.1839 |
1.1839 |
0.0022 |
0.19% |
| 2026-04-20 |
011454 |
华泰柏瑞景气优选C |
1.1839 |
1.1839 |
1.1840 |
1.1840 |
-0.0001 |
-0.01% |
| 2026-04-17 |
011454 |
华泰柏瑞景气优选C |
1.1840 |
1.1840 |
1.1792 |
1.1792 |
0.0048 |
0.41% |
| 2026-04-16 |
011454 |
华泰柏瑞景气优选C |
1.1792 |
1.1792 |
1.1631 |
1.1631 |
0.0161 |
1.38% |
| 2026-04-15 |
011454 |
华泰柏瑞景气优选C |
1.1631 |
1.1631 |
1.1677 |
1.1677 |
-0.0046 |
-0.39% |
| 2026-04-14 |
011454 |
华泰柏瑞景气优选C |
1.1677 |
1.1677 |
1.1574 |
1.1574 |
0.0103 |
0.89% |
| 2026-04-13 |
011454 |
华泰柏瑞景气优选C |
1.1574 |
1.1574 |
1.1579 |
1.1579 |
-0.0005 |
-0.04% |
| 2026-04-10 |
011454 |
华泰柏瑞景气优选C |
1.1579 |
1.1579 |
1.1432 |
1.1432 |
0.0147 |
1.29% |
| 2026-04-09 |
011454 |
华泰柏瑞景气优选C |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2026-04-08 |
011454 |
华泰柏瑞景气优选C |
1.1429 |
1.1429 |
1.1172 |
1.1172 |
0.0257 |
2.30% |
| 2026-04-07 |
011454 |
华泰柏瑞景气优选C |
1.1172 |
1.1172 |
1.1113 |
1.1113 |
0.0059 |
0.53% |
| 2026-04-03 |
011454 |
华泰柏瑞景气优选C |
1.1113 |
1.1113 |
1.1164 |
1.1164 |
-0.0051 |
-0.46% |
| 2026-04-02 |
011454 |
华泰柏瑞景气优选C |
1.1164 |
1.1164 |
1.1277 |
1.1277 |
-0.0113 |
-1.00% |
| 2026-04-01 |
011454 |
华泰柏瑞景气优选C |
1.1277 |
1.1277 |
1.1124 |
1.1124 |
0.0153 |
1.38% |
| 2026-03-31 |
011454 |
华泰柏瑞景气优选C |
1.1124 |
1.1124 |
1.1250 |
1.1250 |
-0.0126 |
-1.12% |
| 2026-03-30 |
011454 |
华泰柏瑞景气优选C |
1.1250 |
1.1250 |
1.1200 |
1.1200 |
0.0050 |
0.45% |
| 2026-03-27 |
011454 |
华泰柏瑞景气优选C |
1.1200 |
1.1200 |
1.1093 |
1.1093 |
0.0107 |
0.96% |
| 2026-03-26 |
011454 |
华泰柏瑞景气优选C |
1.1093 |
1.1093 |
1.1216 |
1.1216 |
-0.0123 |
-1.10% |
| 2026-03-25 |
011454 |
华泰柏瑞景气优选C |
1.1216 |
1.1216 |
1.1108 |
1.1108 |
0.0108 |
0.97% |
| 2026-03-24 |
011454 |
华泰柏瑞景气优选C |
1.1108 |
1.1108 |
1.0903 |
1.0903 |
0.0205 |
1.88% |
| 2026-03-23 |
011454 |
华泰柏瑞景气优选C |
1.0903 |
1.0903 |
1.1246 |
1.1246 |
-0.0343 |
-3.05% |
| 2026-03-20 |
011454 |
华泰柏瑞景气优选C |
1.1246 |
1.1246 |
1.1291 |
1.1291 |
-0.0045 |
-0.40% |
| 2026-03-19 |
011454 |
华泰柏瑞景气优选C |
1.1291 |
1.1291 |
1.1494 |
1.1494 |
-0.0203 |
-1.77% |
| 2026-03-18 |
011454 |
华泰柏瑞景气优选C |
1.1494 |
1.1494 |
1.1434 |
1.1434 |
0.0060 |
0.52% |
| 2026-03-17 |
011454 |
华泰柏瑞景气优选C |
1.1434 |
1.1434 |
1.1576 |
1.1576 |
-0.0142 |
-1.23% |
| 2026-03-16 |
011454 |
华泰柏瑞景气优选C |
1.1576 |
1.1576 |
1.1584 |
1.1584 |
-0.0008 |
-0.07% |
| 2026-03-13 |
011454 |
华泰柏瑞景气优选C |
1.1584 |
1.1584 |
1.1692 |
1.1692 |
-0.0108 |
-0.92% |
| 2026-03-12 |
011454 |
华泰柏瑞景气优选C |
1.1692 |
1.1692 |
1.1727 |
1.1727 |
-0.0035 |
-0.30% |
| 2026-03-11 |
011454 |
华泰柏瑞景气优选C |
1.1727 |
1.1727 |
1.1653 |
1.1653 |
0.0074 |
0.64% |
| 2026-03-10 |
011454 |
华泰柏瑞景气优选C |
1.1653 |
1.1653 |
1.1571 |
1.1571 |
0.0082 |
0.71% |
| 2026-03-09 |
011454 |
华泰柏瑞景气优选C |
1.1571 |
1.1571 |
1.1652 |
1.1652 |
-0.0081 |
-0.70% |
| 2026-03-06 |
011454 |
华泰柏瑞景气优选C |
1.1652 |
1.1652 |
1.1623 |
1.1623 |
0.0029 |
0.25% |
| 2026-03-05 |
011454 |
华泰柏瑞景气优选C |
1.1623 |
1.1623 |
1.1607 |
1.1607 |
0.0016 |
0.14% |
| 2026-03-04 |
011454 |
华泰柏瑞景气优选C |
1.1607 |
1.1607 |
1.1681 |
1.1681 |
-0.0074 |
-0.63% |
| 2026-03-03 |
011454 |
华泰柏瑞景气优选C |
1.1681 |
1.1681 |
1.1936 |
1.1936 |
-0.0255 |
-2.14% |
| 2026-03-02 |
011454 |
华泰柏瑞景气优选C |
1.1936 |
1.1936 |
1.1975 |
1.1975 |
-0.0039 |
-0.33% |
| 2026-02-27 |
011454 |
华泰柏瑞景气优选C |
1.1975 |
1.1975 |
1.1967 |
1.1967 |
0.0008 |
0.07% |
| 2026-02-26 |
011454 |
华泰柏瑞景气优选C |
1.1967 |
1.1967 |
1.1944 |
1.1944 |
0.0023 |
0.19% |
| 2026-02-25 |
011454 |
华泰柏瑞景气优选C |
1.1944 |
1.1944 |
1.1911 |
1.1911 |
0.0033 |
0.28% |
| 2026-02-24 |
011454 |
华泰柏瑞景气优选C |
1.1911 |
1.1911 |
1.1917 |
1.1917 |
-0.0006 |
-0.05% |
| 2026-02-13 |
011454 |
华泰柏瑞景气优选C |
1.1917 |
1.1917 |
1.2093 |
1.2093 |
-0.0176 |
-1.46% |
| 2026-02-12 |
011454 |
华泰柏瑞景气优选C |
1.2093 |
1.2093 |
1.1976 |
1.1976 |
0.0117 |
0.98% |
| 2026-02-11 |
011454 |
华泰柏瑞景气优选C |
1.1976 |
1.1976 |
1.1977 |
1.1977 |
-0.0001 |
-0.01% |
| 2026-02-10 |
011454 |
华泰柏瑞景气优选C |
1.1977 |
1.1977 |
1.1968 |
1.1968 |
0.0009 |
0.08% |
| 2026-02-09 |
011454 |
华泰柏瑞景气优选C |
1.1968 |
1.1968 |
1.1821 |
1.1821 |
0.0147 |
1.24% |
| 2026-02-06 |
011454 |
华泰柏瑞景气优选C |
1.1821 |
1.1821 |
1.1898 |
1.1898 |
-0.0077 |
-0.65% |
| 2026-02-05 |
011454 |
华泰柏瑞景气优选C |
1.1898 |
1.1898 |
1.2088 |
1.2088 |
-0.0190 |
-1.57% |
| 2026-02-04 |
011454 |
华泰柏瑞景气优选C |
1.2088 |
1.2088 |
1.2035 |
1.2035 |
0.0053 |
0.44% |
| 2026-02-03 |
011454 |
华泰柏瑞景气优选C |
1.2035 |
1.2035 |
1.1845 |
1.1845 |
0.0190 |
1.60% |
| 2026-02-02 |
011454 |
华泰柏瑞景气优选C |
1.1845 |
1.1845 |
1.2205 |
1.2205 |
-0.0360 |
-2.95% |
| 2026-01-30 |
011454 |
华泰柏瑞景气优选C |
1.2205 |
1.2205 |
1.2353 |
1.2353 |
-0.0148 |
-1.20% |
| 2026-01-29 |
011454 |
华泰柏瑞景气优选C |
1.2353 |
1.2353 |
1.2506 |
1.2506 |
-0.0153 |
-1.22% |
| 2026-01-28 |
011454 |
华泰柏瑞景气优选C |
1.2506 |
1.2506 |
1.2388 |
1.2388 |
0.0118 |
0.95% |
| 2026-01-27 |
011454 |
华泰柏瑞景气优选C |
1.2388 |
1.2388 |
1.2304 |
1.2304 |
0.0084 |
0.68% |
| 2026-01-26 |
011454 |
华泰柏瑞景气优选C |
1.2304 |
1.2304 |
1.2305 |
1.2305 |
-0.0001 |
-0.01% |
| 2026-01-23 |
011454 |
华泰柏瑞景气优选C |
1.2305 |
1.2305 |
1.2246 |
1.2246 |
0.0059 |
0.48% |
| 2026-01-22 |
011454 |
华泰柏瑞景气优选C |
1.2246 |
1.2246 |
1.2252 |
1.2252 |
-0.0006 |
-0.05% |
| 2026-01-21 |
011454 |
华泰柏瑞景气优选C |
1.2252 |
1.2252 |
1.2084 |
1.2084 |
0.0168 |
1.39% |
| 2026-01-20 |
011454 |
华泰柏瑞景气优选C |
1.2084 |
1.2084 |
1.2173 |
1.2173 |
-0.0089 |
-0.73% |
| 2026-01-19 |
011454 |
华泰柏瑞景气优选C |
1.2173 |
1.2173 |
1.2053 |
1.2053 |
0.0120 |
1.00% |
| 2026-01-16 |
011454 |
华泰柏瑞景气优选C |
1.2053 |
1.2053 |
1.1941 |
1.1941 |
0.0112 |
0.94% |
| 2026-01-15 |
011454 |
华泰柏瑞景气优选C |
1.1941 |
1.1941 |
1.1893 |
1.1893 |
0.0048 |
0.40% |
| 2026-01-14 |
011454 |
华泰柏瑞景气优选C |
1.1893 |
1.1893 |
1.1784 |
1.1784 |
0.0109 |
0.92% |
| 2026-01-13 |
011454 |
华泰柏瑞景气优选C |
1.1784 |
1.1784 |
1.1836 |
1.1836 |
-0.0052 |
-0.44% |
| 2026-01-12 |
011454 |
华泰柏瑞景气优选C |
1.1836 |
1.1836 |
1.1760 |
1.1760 |
0.0076 |
0.65% |
| 2026-01-09 |
011454 |
华泰柏瑞景气优选C |
1.1760 |
1.1760 |
1.1635 |
1.1635 |
0.0125 |
1.07% |
| 2026-01-08 |
011454 |
华泰柏瑞景气优选C |
1.1635 |
1.1635 |
1.1647 |
1.1647 |
-0.0012 |
-0.10% |
| 2026-01-07 |
011454 |
华泰柏瑞景气优选C |
1.1647 |
1.1647 |
1.1574 |
1.1574 |
0.0073 |
0.63% |
| 2026-01-06 |
011454 |
华泰柏瑞景气优选C |
1.1574 |
1.1574 |
1.1417 |
1.1417 |
0.0157 |
1.38% |
| 2026-01-05 |
011454 |
华泰柏瑞景气优选C |
1.1417 |
1.1417 |
1.1163 |
1.1163 |
0.0254 |
2.28% |
| 2025-12-31 |
011454 |
华泰柏瑞景气优选C |
1.1163 |
1.1163 |
1.1179 |
1.1179 |
-0.0016 |
-0.14% |
| 2025-12-30 |
011454 |
华泰柏瑞景气优选C |
1.1179 |
1.1179 |
1.1158 |
1.1158 |
0.0021 |
0.19% |
| 2025-12-29 |
011454 |
华泰柏瑞景气优选C |
1.1158 |
1.1158 |
1.1219 |
1.1219 |
-0.0061 |
-0.54% |
| 2025-12-26 |
011454 |
华泰柏瑞景气优选C |
1.1219 |
1.1219 |
1.1210 |
1.1210 |
0.0009 |
0.08% |
| 2025-12-25 |
011454 |
华泰柏瑞景气优选C |
1.1210 |
1.1210 |
1.1150 |
1.1150 |
0.0060 |
0.54% |
| 2025-12-24 |
011454 |
华泰柏瑞景气优选C |
1.1150 |
1.1150 |
1.1113 |
1.1113 |
0.0037 |
0.33% |
| 2025-12-23 |
011454 |
华泰柏瑞景气优选C |
1.1113 |
1.1113 |
1.1071 |
1.1071 |
0.0042 |
0.38% |
| 2025-12-22 |
011454 |
华泰柏瑞景气优选C |
1.1071 |
1.1071 |
1.0962 |
1.0962 |
0.0109 |
0.99% |
| 2025-12-19 |
011454 |
华泰柏瑞景气优选C |
1.0962 |
1.0962 |
1.0915 |
1.0915 |
0.0047 |
0.43% |
| 2025-12-18 |
011454 |
华泰柏瑞景气优选C |
1.0915 |
1.0915 |
1.1002 |
1.1002 |
-0.0087 |
-0.79% |
| 2025-12-17 |
011454 |
华泰柏瑞景气优选C |
1.1002 |
1.1002 |
1.0808 |
1.0808 |
0.0194 |
1.79% |
| 2025-12-16 |
011454 |
华泰柏瑞景气优选C |
1.0808 |
1.0808 |
1.0931 |
1.0931 |
-0.0123 |
-1.13% |
| 2025-12-15 |
011454 |
华泰柏瑞景气优选C |
1.0931 |
1.0931 |
1.0960 |
1.0960 |
-0.0029 |
-0.26% |
| 2025-12-12 |
011454 |
华泰柏瑞景气优选C |
1.0960 |
1.0960 |
1.0873 |
1.0873 |
0.0087 |
0.80% |
| 2025-12-11 |
011454 |
华泰柏瑞景气优选C |
1.0873 |
1.0873 |
1.0963 |
1.0963 |
-0.0090 |
-0.82% |
| 2025-12-10 |
011454 |
华泰柏瑞景气优选C |
1.0963 |
1.0963 |
1.0927 |
1.0927 |
0.0036 |
0.33% |
| 2025-12-09 |
011454 |
华泰柏瑞景气优选C |
1.0927 |
1.0927 |
1.1001 |
1.1001 |
-0.0074 |
-0.67% |
| 2025-12-08 |
011454 |
华泰柏瑞景气优选C |
1.1001 |
1.1001 |
1.0950 |
1.0950 |
0.0051 |
0.47% |
| 2025-12-05 |
011454 |
华泰柏瑞景气优选C |
1.0950 |
1.0950 |
1.0831 |
1.0831 |
0.0119 |
1.10% |
| 2025-12-04 |
011454 |
华泰柏瑞景气优选C |
1.0831 |
1.0831 |
1.0789 |
1.0789 |
0.0042 |
0.39% |
| 2025-12-03 |
011454 |
华泰柏瑞景气优选C |
1.0789 |
1.0789 |
1.0811 |
1.0811 |
-0.0022 |
-0.20% |
| 2025-12-02 |
011454 |
华泰柏瑞景气优选C |
1.0811 |
1.0811 |
1.0869 |
1.0869 |
-0.0058 |
-0.53% |
| 2025-12-01 |
011454 |
华泰柏瑞景气优选C |
1.0869 |
1.0869 |
1.0807 |
1.0807 |
0.0062 |
0.57% |
| 2025-11-28 |
011454 |
华泰柏瑞景气优选C |
1.0807 |
1.0807 |
1.0746 |
1.0746 |
0.0061 |
0.57% |
| 2025-11-27 |
011454 |
华泰柏瑞景气优选C |
1.0746 |
1.0746 |
1.0733 |
1.0733 |
0.0013 |
0.12% |
| 2025-11-26 |
011454 |
华泰柏瑞景气优选C |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2025-11-25 |
011454 |
华泰柏瑞景气优选C |
1.0731 |
1.0731 |
1.0644 |
1.0644 |
0.0087 |
0.82% |
| 2025-11-24 |
011454 |
华泰柏瑞景气优选C |
1.0644 |
1.0644 |
1.0584 |
1.0584 |
0.0060 |
0.57% |
| 2025-11-21 |
011454 |
华泰柏瑞景气优选C |
1.0584 |
1.0584 |
1.0890 |
1.0890 |
-0.0306 |
-2.81% |
| 2025-11-20 |
011454 |
华泰柏瑞景气优选C |
1.0890 |
1.0890 |
1.0932 |
1.0932 |
-0.0042 |
-0.38% |
| 2025-11-19 |
011454 |
华泰柏瑞景气优选C |
1.0932 |
1.0932 |
1.0928 |
1.0928 |
0.0004 |
0.04% |
| 2025-11-18 |
011454 |
华泰柏瑞景气优选C |
1.0928 |
1.0928 |
1.1083 |
1.1083 |
-0.0155 |
-1.40% |
| 2025-11-17 |
011454 |
华泰柏瑞景气优选C |
1.1083 |
1.1083 |
1.1167 |
1.1167 |
-0.0084 |
-0.75% |
| 2025-11-14 |
011454 |
华泰柏瑞景气优选C |
1.1167 |
1.1167 |
1.1276 |
1.1276 |
-0.0109 |
-0.97% |
| 2025-11-13 |
011454 |
华泰柏瑞景气优选C |
1.1276 |
1.1276 |
1.1172 |
1.1172 |
0.0104 |
0.93% |
| 2025-11-12 |
011454 |
华泰柏瑞景气优选C |
1.1172 |
1.1172 |
1.1195 |
1.1195 |
-0.0023 |
-0.21% |
| 2025-11-11 |
011454 |
华泰柏瑞景气优选C |
1.1195 |
1.1195 |
1.1252 |
1.1252 |
-0.0057 |
-0.51% |
| 2025-11-10 |
011454 |
华泰柏瑞景气优选C |
1.1252 |
1.1252 |
1.1174 |
1.1174 |
0.0078 |
0.70% |
| 2025-11-07 |
011454 |
华泰柏瑞景气优选C |
1.1174 |
1.1174 |
1.1187 |
1.1187 |
-0.0013 |
-0.12% |
| 2025-11-06 |
011454 |
华泰柏瑞景气优选C |
1.1187 |
1.1187 |
1.1057 |
1.1057 |
0.0130 |
1.18% |
| 2025-11-05 |
011454 |
华泰柏瑞景气优选C |
1.1057 |
1.1057 |
1.0999 |
1.0999 |
0.0058 |
0.53% |
| 2025-11-04 |
011454 |
华泰柏瑞景气优选C |
1.0999 |
1.0999 |
1.1182 |
1.1182 |
-0.0183 |
-1.64% |
| 2025-11-03 |
011454 |
华泰柏瑞景气优选C |
1.1182 |
1.1182 |
1.1206 |
1.1206 |
-0.0024 |
-0.21% |
| 2025-10-31 |
011454 |
华泰柏瑞景气优选C |
1.1206 |
1.1206 |
1.1326 |
1.1326 |
-0.0120 |
-1.06% |
| 2025-10-30 |
011454 |
华泰柏瑞景气优选C |
1.1326 |
1.1326 |
1.1396 |
1.1396 |
-0.0070 |
-0.61% |
| 2025-10-29 |
011454 |
华泰柏瑞景气优选C |
1.1396 |
1.1396 |
1.1276 |
1.1276 |
0.0120 |
1.06% |
| 2025-10-28 |
011454 |
华泰柏瑞景气优选C |
1.1276 |
1.1276 |
1.1344 |
1.1344 |
-0.0068 |
-0.60% |
| 2025-10-27 |
011454 |
华泰柏瑞景气优选C |
1.1344 |
1.1344 |
1.1165 |
1.1165 |
0.0179 |
1.60% |
| 2025-10-24 |
011454 |
华泰柏瑞景气优选C |
1.1165 |
1.1165 |
1.0982 |
1.0982 |
0.0183 |
1.67% |
| 2025-10-23 |
011454 |
华泰柏瑞景气优选C |
1.0982 |
1.0982 |
1.0985 |
1.0985 |
-0.0003 |
-0.03% |
| 2025-10-22 |
011454 |
华泰柏瑞景气优选C |
1.0985 |
1.0985 |
1.1059 |
1.1059 |
-0.0074 |
-0.67% |
| 2025-10-21 |
011454 |
华泰柏瑞景气优选C |
1.1059 |
1.1059 |
1.0928 |
1.0928 |
0.0131 |
1.20% |
| 2025-10-20 |
011454 |
华泰柏瑞景气优选C |
1.0928 |
1.0928 |
1.0920 |
1.0920 |
0.0008 |
0.07% |
| 2025-10-17 |
011454 |
华泰柏瑞景气优选C |
1.0920 |
1.0920 |
1.1204 |
1.1204 |
-0.0284 |
-2.53% |
| 2025-10-16 |
011454 |
华泰柏瑞景气优选C |
1.1204 |
1.1204 |
1.1249 |
1.1249 |
-0.0045 |
-0.40% |
| 2025-10-15 |
011454 |
华泰柏瑞景气优选C |
1.1249 |
1.1249 |
1.1071 |
1.1071 |
0.0178 |
1.61% |
| 2025-10-14 |
011454 |
华泰柏瑞景气优选C |
1.1071 |
1.1071 |
1.1301 |
1.1301 |
-0.0230 |
-2.04% |
| 2025-10-13 |
011454 |
华泰柏瑞景气优选C |
1.1301 |
1.1301 |
1.1325 |
1.1325 |
-0.0024 |
-0.21% |
| 2025-10-10 |
011454 |
华泰柏瑞景气优选C |
1.1325 |
1.1325 |
1.1541 |
1.1541 |
-0.0216 |
-1.87% |
| 2025-10-09 |
011454 |
华泰柏瑞景气优选C |
1.1541 |
1.1541 |
1.1416 |
1.1416 |
0.0125 |
1.09% |
| 2025-09-30 |
011454 |
华泰柏瑞景气优选C |
1.1416 |
1.1416 |
1.1341 |
1.1341 |
0.0075 |
0.66% |
| 2025-09-29 |
011454 |
华泰柏瑞景气优选C |
1.1341 |
1.1341 |
1.1203 |
1.1203 |
0.0138 |
1.23% |
| 2025-09-26 |
011454 |
华泰柏瑞景气优选C |
1.1203 |
1.1203 |
1.1343 |
1.1343 |
-0.0140 |
-1.23% |
| 2025-09-25 |
011454 |
华泰柏瑞景气优选C |
1.1343 |
1.1343 |
1.1289 |
1.1289 |
0.0054 |
0.48% |
| 2025-09-24 |
011454 |
华泰柏瑞景气优选C |
1.1289 |
1.1289 |
1.1162 |
1.1162 |
0.0127 |
1.14% |
| 2025-09-23 |
011454 |
华泰柏瑞景气优选C |
1.1162 |
1.1162 |
1.1222 |
1.1222 |
-0.0060 |
-0.53% |
| 2025-09-22 |
011454 |
华泰柏瑞景气优选C |
1.1222 |
1.1222 |
1.1199 |
1.1199 |
0.0023 |
0.21% |
| 2025-09-19 |
011454 |
华泰柏瑞景气优选C |
1.1199 |
1.1199 |
1.1182 |
1.1182 |
0.0017 |
0.15% |
