华泰柏瑞恒利混合C基金净值查询(012954)
今天最新净值
1.1757
-0.0017 -0.14%
2026-08-13
盘中实时估值(仅供参考)
1.2090
0.0002 0.0137%
2026-03-24 15:39:58
- 累计净值：1.1992
- 成立日期：2021-09-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5026亿
- 最近资产：2.91亿
- 基金公司：华泰柏瑞基金
- 基金经理：何子建 董辰 孔令烨
近一年,华泰柏瑞恒利混合C(012954)基金累计收益率0.44%
| 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 |
| 2026-08-13 |
012954 |
华泰柏瑞恒利混合C |
1.1757 |
1.1992 |
1.1774 |
1.2009 |
-0.0017 |
-0.14% |
| 2026-08-12 |
012954 |
华泰柏瑞恒利混合C |
1.1774 |
1.2009 |
1.1776 |
1.2011 |
-0.0002 |
-0.02% |
| 2026-08-11 |
012954 |
华泰柏瑞恒利混合C |
1.1776 |
1.2011 |
1.1782 |
1.2017 |
-0.0006 |
-0.05% |
| 2026-08-10 |
012954 |
华泰柏瑞恒利混合C |
1.1782 |
1.2017 |
1.1743 |
1.1978 |
0.0039 |
0.33% |
| 2026-08-07 |
012954 |
华泰柏瑞恒利混合C |
1.1743 |
1.1978 |
1.1739 |
1.1974 |
0.0004 |
0.03% |
| 2026-08-06 |
012954 |
华泰柏瑞恒利混合C |
1.1739 |
1.1974 |
1.1704 |
1.1939 |
0.0035 |
0.30% |
| 2026-08-05 |
012954 |
华泰柏瑞恒利混合C |
1.1704 |
1.1939 |
1.1695 |
1.1930 |
0.0009 |
0.08% |
| 2026-08-04 |
012954 |
华泰柏瑞恒利混合C |
1.1695 |
1.1930 |
1.1693 |
1.1928 |
0.0002 |
0.02% |
| 2026-08-03 |
012954 |
华泰柏瑞恒利混合C |
1.1693 |
1.1928 |
1.1664 |
1.1899 |
0.0029 |
0.25% |
| 2026-07-31 |
012954 |
华泰柏瑞恒利混合C |
1.1664 |
1.1899 |
1.1634 |
1.1869 |
0.0030 |
0.26% |
|
|
| 2026-07-30 |
012954 |
华泰柏瑞恒利混合C |
1.1634 |
1.1869 |
1.1638 |
1.1873 |
-0.0004 |
-0.03% |
| 2026-07-29 |
012954 |
华泰柏瑞恒利混合C |
1.1638 |
1.1873 |
1.1599 |
1.1834 |
0.0039 |
0.34% |
| 2026-07-28 |
012954 |
华泰柏瑞恒利混合C |
1.1599 |
1.1834 |
1.1598 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-27 |
012954 |
华泰柏瑞恒利混合C |
1.1598 |
1.1833 |
1.1558 |
1.1793 |
0.0040 |
0.35% |
| 2026-07-24 |
012954 |
华泰柏瑞恒利混合C |
1.1558 |
1.1793 |
1.1601 |
1.1836 |
-0.0043 |
-0.37% |
| 2026-07-23 |
012954 |
华泰柏瑞恒利混合C |
1.1601 |
1.1836 |
1.1557 |
1.1792 |
0.0044 |
0.38% |
| 2026-07-22 |
012954 |
华泰柏瑞恒利混合C |
1.1557 |
1.1792 |
1.1557 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-21 |
012954 |
华泰柏瑞恒利混合C |
1.1557 |
1.1792 |
1.1609 |
1.1844 |
-0.0052 |
-0.45% |
| 2026-07-20 |
012954 |
华泰柏瑞恒利混合C |
1.1609 |
1.1844 |
1.1639 |
1.1874 |
-0.0030 |
-0.26% |
| 2026-07-17 |
012954 |
华泰柏瑞恒利混合C |
1.1639 |
1.1874 |
1.1715 |
1.1950 |
-0.0076 |
-0.65% |
| 2026-07-16 |
012954 |
华泰柏瑞恒利混合C |
1.1715 |
1.1950 |
1.1715 |
1.1950 |
0.0000 |
0.00% |
| 2026-07-15 |
012954 |
华泰柏瑞恒利混合C |
1.1715 |
1.1950 |
1.1684 |
1.1919 |
0.0031 |
0.27% |
| 2026-07-14 |
012954 |
华泰柏瑞恒利混合C |
1.1684 |
1.1919 |
1.1632 |
1.1867 |
0.0052 |
0.45% |
| 2026-07-13 |
012954 |
华泰柏瑞恒利混合C |
1.1632 |
1.1867 |
1.1688 |
1.1923 |
-0.0056 |
-0.48% |
| 2026-07-10 |
012954 |
华泰柏瑞恒利混合C |
1.1688 |
1.1923 |
1.1655 |
1.1890 |
0.0033 |
0.28% |
|
|
| 2026-07-09 |
012954 |
华泰柏瑞恒利混合C |
1.1655 |
1.1890 |
1.1671 |
1.1906 |
-0.0016 |
-0.14% |
| 2026-07-08 |
012954 |
华泰柏瑞恒利混合C |
1.1671 |
1.1906 |
1.1693 |
1.1928 |
-0.0022 |
-0.19% |
| 2026-07-07 |
012954 |
华泰柏瑞恒利混合C |
1.1693 |
1.1928 |
1.1751 |
1.1986 |
-0.0058 |
-0.49% |
| 2026-07-06 |
012954 |
华泰柏瑞恒利混合C |
1.1751 |
1.1986 |
1.1751 |
1.1986 |
0.0000 |
0.00% |
| 2026-07-03 |
012954 |
华泰柏瑞恒利混合C |
1.1751 |
1.1986 |
1.1714 |
1.1949 |
0.0037 |
0.32% |
| 2026-07-02 |
012954 |
华泰柏瑞恒利混合C |
1.1714 |
1.1949 |
1.1710 |
1.1945 |
0.0004 |
0.03% |
| 2026-07-01 |
012954 |
华泰柏瑞恒利混合C |
1.1710 |
1.1945 |
1.1666 |
1.1901 |
0.0044 |
0.38% |
| 2026-06-30 |
012954 |
华泰柏瑞恒利混合C |
1.1666 |
1.1901 |
1.1683 |
1.1918 |
-0.0017 |
-0.15% |
| 2026-06-29 |
012954 |
华泰柏瑞恒利混合C |
1.1683 |
1.1918 |
1.1676 |
1.1911 |
0.0007 |
0.06% |
| 2026-06-26 |
012954 |
华泰柏瑞恒利混合C |
1.1676 |
1.1911 |
1.1726 |
1.1961 |
-0.0050 |
-0.43% |
| 2026-06-25 |
012954 |
华泰柏瑞恒利混合C |
1.1726 |
1.1961 |
1.1773 |
1.2008 |
-0.0047 |
-0.40% |
| 2026-06-24 |
012954 |
华泰柏瑞恒利混合C |
1.1773 |
1.2008 |
1.1836 |
1.2071 |
-0.0063 |
-0.53% |
| 2026-06-23 |
012954 |
华泰柏瑞恒利混合C |
1.1836 |
1.2071 |
1.1819 |
1.2054 |
0.0017 |
0.14% |
| 2026-06-22 |
012954 |
华泰柏瑞恒利混合C |
1.1819 |
1.2054 |
1.1797 |
1.2032 |
0.0022 |
0.19% |
| 2026-06-18 |
012954 |
华泰柏瑞恒利混合C |
1.1797 |
1.2032 |
1.1804 |
1.2039 |
-0.0007 |
-0.06% |
| 2026-06-17 |
012954 |
华泰柏瑞恒利混合C |
1.1804 |
1.2039 |
1.1841 |
1.2076 |
-0.0037 |
-0.31% |
| 2026-06-16 |
012954 |
华泰柏瑞恒利混合C |
1.1841 |
1.2076 |
1.1836 |
1.2071 |
0.0005 |
0.04% |
| 2026-06-15 |
012954 |
华泰柏瑞恒利混合C |
1.1836 |
1.2071 |
1.1859 |
1.2094 |
-0.0023 |
-0.19% |
| 2026-06-12 |
012954 |
华泰柏瑞恒利混合C |
1.1859 |
1.2094 |
1.1827 |
1.2062 |
0.0032 |
0.27% |
| 2026-06-11 |
012954 |
华泰柏瑞恒利混合C |
1.1827 |
1.2062 |
1.1848 |
1.2083 |
-0.0021 |
-0.18% |
| 2026-06-10 |
012954 |
华泰柏瑞恒利混合C |
1.1848 |
1.2083 |
1.1875 |
1.2110 |
-0.0027 |
-0.23% |
| 2026-06-09 |
012954 |
华泰柏瑞恒利混合C |
1.1875 |
1.2110 |
1.1871 |
1.2106 |
0.0004 |
0.03% |
| 2026-06-08 |
012954 |
华泰柏瑞恒利混合C |
1.1871 |
1.2106 |
1.1917 |
1.2152 |
-0.0046 |
-0.39% |
| 2026-06-05 |
012954 |
华泰柏瑞恒利混合C |
1.1917 |
1.2152 |
1.1903 |
1.2138 |
0.0014 |
0.12% |
| 2026-06-04 |
012954 |
华泰柏瑞恒利混合C |
1.1903 |
1.2138 |
1.1938 |
1.2173 |
-0.0035 |
-0.29% |
| 2026-06-03 |
012954 |
华泰柏瑞恒利混合C |
1.1938 |
1.2173 |
1.1966 |
1.2201 |
-0.0028 |
-0.23% |
| 2026-06-02 |
012954 |
华泰柏瑞恒利混合C |
1.1966 |
1.2201 |
1.2021 |
1.2256 |
-0.0055 |
-0.46% |
| 2026-06-01 |
012954 |
华泰柏瑞恒利混合C |
1.2021 |
1.2256 |
1.1953 |
1.2188 |
0.0068 |
0.57% |
| 2026-05-29 |
012954 |
华泰柏瑞恒利混合C |
1.1953 |
1.2188 |
1.2017 |
1.2252 |
-0.0064 |
-0.53% |
| 2026-05-28 |
012954 |
华泰柏瑞恒利混合C |
1.2017 |
1.2252 |
1.2009 |
1.2244 |
0.0008 |
0.07% |
| 2026-05-27 |
012954 |
华泰柏瑞恒利混合C |
1.2009 |
1.2244 |
1.2081 |
1.2316 |
-0.0072 |
-0.60% |
| 2026-05-26 |
012954 |
华泰柏瑞恒利混合C |
1.2081 |
1.2316 |
1.2143 |
1.2378 |
-0.0062 |
-0.51% |
| 2026-05-25 |
012954 |
华泰柏瑞恒利混合C |
1.2143 |
1.2378 |
1.2187 |
1.2422 |
-0.0044 |
-0.36% |
| 2026-05-22 |
012954 |
华泰柏瑞恒利混合C |
1.2187 |
1.2422 |
1.2117 |
1.2352 |
0.0070 |
0.58% |
| 2026-05-21 |
012954 |
华泰柏瑞恒利混合C |
1.2117 |
1.2352 |
1.2233 |
1.2468 |
-0.0116 |
-0.95% |
| 2026-05-20 |
012954 |
华泰柏瑞恒利混合C |
1.2233 |
1.2468 |
1.2262 |
1.2497 |
-0.0029 |
-0.24% |
| 2026-05-19 |
012954 |
华泰柏瑞恒利混合C |
1.2262 |
1.2497 |
1.2253 |
1.2488 |
0.0009 |
0.07% |
| 2026-05-18 |
012954 |
华泰柏瑞恒利混合C |
1.2253 |
1.2488 |
1.2218 |
1.2453 |
0.0035 |
0.29% |
| 2026-05-15 |
012954 |
华泰柏瑞恒利混合C |
1.2218 |
1.2453 |
1.2238 |
1.2473 |
-0.0020 |
-0.16% |
| 2026-05-14 |
012954 |
华泰柏瑞恒利混合C |
1.2238 |
1.2473 |
1.2253 |
1.2488 |
-0.0015 |
-0.12% |
| 2026-05-13 |
012954 |
华泰柏瑞恒利混合C |
1.2253 |
1.2488 |
1.2245 |
1.2480 |
0.0008 |
0.07% |
| 2026-05-12 |
012954 |
华泰柏瑞恒利混合C |
1.2245 |
1.2480 |
1.2299 |
1.2534 |
-0.0054 |
-0.44% |
| 2026-05-11 |
012954 |
华泰柏瑞恒利混合C |
1.2299 |
1.2534 |
1.2269 |
1.2504 |
0.0030 |
0.24% |
| 2026-05-08 |
012954 |
华泰柏瑞恒利混合C |
1.2269 |
1.2504 |
1.2227 |
1.2462 |
0.0042 |
0.34% |
| 2026-04-30 |
012954 |
华泰柏瑞恒利混合C |
1.2206 |
1.2441 |
1.2174 |
1.2409 |
0.0032 |
0.26% |
| 2026-04-29 |
012954 |
华泰柏瑞恒利混合C |
1.2174 |
1.2409 |
1.2135 |
1.2370 |
0.0039 |
0.32% |
| 2026-04-28 |
012954 |
华泰柏瑞恒利混合C |
1.2135 |
1.2370 |
1.2129 |
1.2364 |
0.0006 |
0.05% |
| 2026-04-27 |
012954 |
华泰柏瑞恒利混合C |
1.2129 |
1.2364 |
1.2098 |
1.2333 |
0.0031 |
0.26% |
| 2026-04-24 |
012954 |
华泰柏瑞恒利混合C |
1.2098 |
1.2333 |
1.2082 |
1.2317 |
0.0016 |
0.13% |
| 2026-04-23 |
012954 |
华泰柏瑞恒利混合C |
1.2082 |
1.2317 |
1.2103 |
1.2338 |
-0.0021 |
-0.17% |
| 2026-04-22 |
012954 |
华泰柏瑞恒利混合C |
1.2103 |
1.2338 |
1.2102 |
1.2337 |
0.0001 |
0.01% |
| 2026-04-21 |
012954 |
华泰柏瑞恒利混合C |
1.2102 |
1.2337 |
1.2101 |
1.2336 |
0.0001 |
0.01% |
| 2026-04-20 |
012954 |
华泰柏瑞恒利混合C |
1.2101 |
1.2336 |
1.2081 |
1.2316 |
0.0020 |
0.17% |
| 2026-04-17 |
012954 |
华泰柏瑞恒利混合C |
1.2081 |
1.2316 |
1.2082 |
1.2317 |
-0.0001 |
-0.01% |
| 2026-04-16 |
012954 |
华泰柏瑞恒利混合C |
1.2082 |
1.2317 |
1.2039 |
1.2274 |
0.0043 |
0.36% |
| 2026-04-15 |
012954 |
华泰柏瑞恒利混合C |
1.2039 |
1.2274 |
1.2051 |
1.2286 |
-0.0012 |
-0.10% |
| 2026-04-14 |
012954 |
华泰柏瑞恒利混合C |
1.2051 |
1.2286 |
1.2047 |
1.2282 |
0.0004 |
0.03% |
| 2026-04-13 |
012954 |
华泰柏瑞恒利混合C |
1.2047 |
1.2282 |
1.2049 |
1.2284 |
-0.0002 |
-0.02% |
| 2026-04-10 |
012954 |
华泰柏瑞恒利混合C |
1.2049 |
1.2284 |
1.2029 |
1.2264 |
0.0020 |
0.17% |
| 2026-04-09 |
012954 |
华泰柏瑞恒利混合C |
1.2029 |
1.2264 |
1.2067 |
1.2302 |
-0.0038 |
-0.31% |
| 2026-04-08 |
012954 |
华泰柏瑞恒利混合C |
1.2067 |
1.2302 |
1.2021 |
1.2256 |
0.0046 |
0.38% |
| 2026-04-07 |
012954 |
华泰柏瑞恒利混合C |
1.2021 |
1.2256 |
1.1986 |
1.2221 |
0.0035 |
0.29% |
| 2026-04-03 |
012954 |
华泰柏瑞恒利混合C |
1.1986 |
1.2221 |
1.2018 |
1.2253 |
-0.0032 |
-0.27% |
| 2026-04-02 |
012954 |
华泰柏瑞恒利混合C |
1.2018 |
1.2253 |
1.2042 |
1.2277 |
-0.0024 |
-0.20% |
| 2026-04-01 |
012954 |
华泰柏瑞恒利混合C |
1.2042 |
1.2277 |
1.2033 |
1.2268 |
0.0009 |
0.07% |
| 2026-03-31 |
012954 |
华泰柏瑞恒利混合C |
1.2033 |
1.2268 |
1.2054 |
1.2289 |
-0.0021 |
-0.17% |
| 2026-03-30 |
012954 |
华泰柏瑞恒利混合C |
1.2054 |
1.2289 |
1.2029 |
1.2264 |
0.0025 |
0.21% |
| 2026-03-27 |
012954 |
华泰柏瑞恒利混合C |
1.2029 |
1.2264 |
1.2003 |
1.2238 |
0.0026 |
0.22% |
| 2026-03-26 |
012954 |
华泰柏瑞恒利混合C |
1.2003 |
1.2238 |
1.2022 |
1.2257 |
-0.0019 |
-0.16% |
| 2026-03-25 |
012954 |
华泰柏瑞恒利混合C |
1.2022 |
1.2257 |
1.1992 |
1.2227 |
0.0030 |
0.25% |
| 2026-03-24 |
012954 |
华泰柏瑞恒利混合C |
1.1992 |
1.2227 |
1.1937 |
1.2172 |
0.0055 |
0.46% |
| 2026-03-23 |
012954 |
华泰柏瑞恒利混合C |
1.1937 |
1.2172 |
1.2025 |
1.2260 |
-0.0088 |
-0.73% |
| 2026-03-20 |
012954 |
华泰柏瑞恒利混合C |
1.2025 |
1.2260 |
1.2077 |
1.2312 |
-0.0052 |
-0.43% |
| 2026-03-19 |
012954 |
华泰柏瑞恒利混合C |
1.2077 |
1.2312 |
1.2121 |
1.2356 |
-0.0044 |
-0.36% |
| 2026-03-18 |
012954 |
华泰柏瑞恒利混合C |
1.2121 |
1.2356 |
1.2088 |
1.2323 |
0.0033 |
0.27% |
| 2026-03-17 |
012954 |
华泰柏瑞恒利混合C |
1.2088 |
1.2323 |
1.2124 |
1.2359 |
-0.0036 |
-0.30% |
| 2026-03-16 |
012954 |
华泰柏瑞恒利混合C |
1.2124 |
1.2359 |
1.2127 |
1.2362 |
-0.0003 |
-0.02% |
| 2026-03-13 |
012954 |
华泰柏瑞恒利混合C |
1.2127 |
1.2362 |
1.2123 |
1.2358 |
0.0004 |
0.03% |
| 2026-03-12 |
012954 |
华泰柏瑞恒利混合C |
1.2123 |
1.2358 |
1.2149 |
1.2384 |
-0.0026 |
-0.21% |
| 2026-03-11 |
012954 |
华泰柏瑞恒利混合C |
1.2149 |
1.2384 |
1.2165 |
1.2400 |
-0.0016 |
-0.13% |
| 2026-03-10 |
012954 |
华泰柏瑞恒利混合C |
1.2165 |
1.2400 |
1.2101 |
1.2336 |
0.0064 |
0.53% |
| 2026-03-09 |
012954 |
华泰柏瑞恒利混合C |
1.2101 |
1.2336 |
1.2152 |
1.2387 |
-0.0051 |
-0.42% |
| 2026-03-06 |
012954 |
华泰柏瑞恒利混合C |
1.2152 |
1.2387 |
1.2067 |
1.2302 |
0.0085 |
0.70% |
| 2026-03-05 |
012954 |
华泰柏瑞恒利混合C |
1.2067 |
1.2302 |
1.2039 |
1.2274 |
0.0028 |
0.23% |
| 2026-03-04 |
012954 |
华泰柏瑞恒利混合C |
1.2039 |
1.2274 |
1.2050 |
1.2285 |
-0.0011 |
-0.09% |
| 2026-03-03 |
012954 |
华泰柏瑞恒利混合C |
1.2050 |
1.2285 |
1.2121 |
1.2356 |
-0.0071 |
-0.59% |
| 2026-03-02 |
012954 |
华泰柏瑞恒利混合C |
1.2121 |
1.2356 |
1.2190 |
1.2425 |
-0.0069 |
-0.57% |
| 2026-02-27 |
012954 |
华泰柏瑞恒利混合C |
1.2190 |
1.2425 |
1.2167 |
1.2402 |
0.0023 |
0.19% |
| 2026-02-26 |
012954 |
华泰柏瑞恒利混合C |
1.2167 |
1.2402 |
1.2199 |
1.2434 |
-0.0032 |
-0.26% |
| 2026-02-25 |
012954 |
华泰柏瑞恒利混合C |
1.2199 |
1.2434 |
1.2212 |
1.2447 |
-0.0013 |
-0.11% |
| 2026-02-24 |
012954 |
华泰柏瑞恒利混合C |
1.2212 |
1.2447 |
1.2151 |
1.2386 |
0.0061 |
0.50% |
| 2026-02-13 |
012954 |
华泰柏瑞恒利混合C |
1.2151 |
1.2386 |
1.2140 |
1.2375 |
0.0011 |
0.09% |
| 2026-02-12 |
012954 |
华泰柏瑞恒利混合C |
1.2140 |
1.2375 |
1.2166 |
1.2401 |
-0.0026 |
-0.21% |
| 2026-02-11 |
012954 |
华泰柏瑞恒利混合C |
1.2166 |
1.2401 |
1.2165 |
1.2400 |
0.0001 |
0.01% |
| 2026-02-10 |
012954 |
华泰柏瑞恒利混合C |
1.2165 |
1.2400 |
1.2154 |
1.2389 |
0.0011 |
0.09% |
| 2026-02-09 |
012954 |
华泰柏瑞恒利混合C |
1.2154 |
1.2389 |
1.2098 |
1.2333 |
0.0056 |
0.46% |
| 2026-02-06 |
012954 |
华泰柏瑞恒利混合C |
1.2098 |
1.2333 |
1.2040 |
1.2275 |
0.0058 |
0.48% |
| 2026-02-05 |
012954 |
华泰柏瑞恒利混合C |
1.2040 |
1.2275 |
1.2012 |
1.2247 |
0.0028 |
0.23% |
| 2026-02-04 |
012954 |
华泰柏瑞恒利混合C |
1.2012 |
1.2247 |
1.1994 |
1.2229 |
0.0018 |
0.15% |
| 2026-02-03 |
012954 |
华泰柏瑞恒利混合C |
1.1994 |
1.2229 |
1.1941 |
1.2176 |
0.0053 |
0.44% |
| 2026-02-02 |
012954 |
华泰柏瑞恒利混合C |
1.1941 |
1.2176 |
1.1991 |
1.2226 |
-0.0050 |
-0.42% |
| 2026-01-30 |
012954 |
华泰柏瑞恒利混合C |
1.1991 |
1.2226 |
1.1942 |
1.2177 |
0.0049 |
0.41% |
| 2026-01-29 |
012954 |
华泰柏瑞恒利混合C |
1.1942 |
1.2177 |
1.1968 |
1.2203 |
-0.0026 |
-0.22% |
| 2026-01-28 |
012954 |
华泰柏瑞恒利混合C |
1.1968 |
1.2203 |
1.1995 |
1.2230 |
-0.0027 |
-0.23% |
| 2026-01-27 |
012954 |
华泰柏瑞恒利混合C |
1.1995 |
1.2230 |
1.2035 |
1.2270 |
-0.0040 |
-0.33% |
| 2026-01-26 |
012954 |
华泰柏瑞恒利混合C |
1.2035 |
1.2270 |
1.2046 |
1.2281 |
-0.0011 |
-0.09% |
| 2026-01-23 |
012954 |
华泰柏瑞恒利混合C |
1.2046 |
1.2281 |
1.1994 |
1.2229 |
0.0052 |
0.43% |
| 2026-01-22 |
012954 |
华泰柏瑞恒利混合C |
1.1994 |
1.2229 |
1.1967 |
1.2202 |
0.0027 |
0.23% |
| 2026-01-21 |
012954 |
华泰柏瑞恒利混合C |
1.1967 |
1.2202 |
1.1890 |
1.2125 |
0.0077 |
0.65% |
| 2026-01-20 |
012954 |
华泰柏瑞恒利混合C |
1.1890 |
1.2125 |
1.1850 |
1.2085 |
0.0040 |
0.34% |
| 2026-01-19 |
012954 |
华泰柏瑞恒利混合C |
1.1850 |
1.2085 |
1.1802 |
1.2037 |
0.0048 |
0.41% |
| 2026-01-16 |
012954 |
华泰柏瑞恒利混合C |
1.1802 |
1.2037 |
1.1808 |
1.2043 |
-0.0006 |
-0.05% |
| 2026-01-15 |
012954 |
华泰柏瑞恒利混合C |
1.1808 |
1.2043 |
1.1818 |
1.2053 |
-0.0010 |
-0.08% |
| 2026-01-14 |
012954 |
华泰柏瑞恒利混合C |
1.1818 |
1.2053 |
1.1825 |
1.2060 |
-0.0007 |
-0.06% |
| 2026-01-13 |
012954 |
华泰柏瑞恒利混合C |
1.1825 |
1.2060 |
1.1816 |
1.2051 |
0.0009 |
0.08% |
| 2026-01-12 |
012954 |
华泰柏瑞恒利混合C |
1.1816 |
1.2051 |
1.1753 |
1.1988 |
0.0063 |
0.54% |
| 2026-01-09 |
012954 |
华泰柏瑞恒利混合C |
1.1753 |
1.1988 |
1.1708 |
1.1943 |
0.0045 |
0.38% |
| 2026-01-08 |
012954 |
华泰柏瑞恒利混合C |
1.1708 |
1.1943 |
1.1678 |
1.1913 |
0.0030 |
0.26% |
| 2026-01-07 |
012954 |
华泰柏瑞恒利混合C |
1.1678 |
1.1913 |
1.1707 |
1.1942 |
-0.0029 |
-0.25% |
| 2026-01-06 |
012954 |
华泰柏瑞恒利混合C |
1.1707 |
1.1942 |
1.1723 |
1.1958 |
-0.0016 |
-0.14% |
| 2026-01-05 |
012954 |
华泰柏瑞恒利混合C |
1.1723 |
1.1958 |
1.1741 |
1.1976 |
-0.0018 |
-0.15% |
| 2025-12-31 |
012954 |
华泰柏瑞恒利混合C |
1.1741 |
1.1976 |
1.1725 |
1.1960 |
0.0016 |
0.14% |
| 2025-12-30 |
012954 |
华泰柏瑞恒利混合C |
1.1725 |
1.1960 |
1.1738 |
1.1973 |
-0.0013 |
-0.11% |
| 2025-12-29 |
012954 |
华泰柏瑞恒利混合C |
1.1738 |
1.1973 |
1.1787 |
1.2022 |
-0.0049 |
-0.42% |
| 2025-12-26 |
012954 |
华泰柏瑞恒利混合C |
1.1787 |
1.2022 |
1.1786 |
1.2021 |
0.0001 |
0.01% |
| 2025-12-25 |
012954 |
华泰柏瑞恒利混合C |
1.1786 |
1.2021 |
1.1795 |
1.2030 |
-0.0009 |
-0.08% |
| 2025-12-24 |
012954 |
华泰柏瑞恒利混合C |
1.1795 |
1.2030 |
1.1780 |
1.2015 |
0.0015 |
0.13% |
| 2025-12-23 |
012954 |
华泰柏瑞恒利混合C |
1.1780 |
1.2015 |
1.1757 |
1.1992 |
0.0023 |
0.20% |
| 2025-12-22 |
012954 |
华泰柏瑞恒利混合C |
1.1757 |
1.1992 |
1.1785 |
1.2020 |
-0.0028 |
-0.24% |
| 2025-12-19 |
012954 |
华泰柏瑞恒利混合C |
1.1785 |
1.2020 |
1.1751 |
1.1986 |
0.0034 |
0.29% |
| 2025-12-18 |
012954 |
华泰柏瑞恒利混合C |
1.1751 |
1.1986 |
1.1746 |
1.1981 |
0.0005 |
0.04% |
| 2025-12-17 |
012954 |
华泰柏瑞恒利混合C |
1.1746 |
1.1981 |
1.1692 |
1.1927 |
0.0054 |
0.46% |
| 2025-12-16 |
012954 |
华泰柏瑞恒利混合C |
1.1692 |
1.1927 |
1.1704 |
1.1939 |
-0.0012 |
-0.10% |
| 2025-12-15 |
012954 |
华泰柏瑞恒利混合C |
1.1704 |
1.1939 |
1.1742 |
1.1977 |
-0.0038 |
-0.32% |
| 2025-12-12 |
012954 |
华泰柏瑞恒利混合C |
1.1742 |
1.1977 |
1.1770 |
1.2005 |
-0.0028 |
-0.24% |
| 2025-12-11 |
012954 |
华泰柏瑞恒利混合C |
1.1770 |
1.2005 |
1.1757 |
1.1992 |
0.0013 |
0.11% |
| 2025-12-10 |
012954 |
华泰柏瑞恒利混合C |
1.1757 |
1.1992 |
1.1744 |
1.1979 |
0.0013 |
0.11% |
| 2025-12-09 |
012954 |
华泰柏瑞恒利混合C |
1.1744 |
1.1979 |
1.1730 |
1.1965 |
0.0014 |
0.12% |
| 2025-12-08 |
012954 |
华泰柏瑞恒利混合C |
1.1730 |
1.1965 |
1.1740 |
1.1975 |
-0.0010 |
-0.09% |
| 2025-12-05 |
012954 |
华泰柏瑞恒利混合C |
1.1740 |
1.1975 |
1.1734 |
1.1969 |
0.0006 |
0.05% |
| 2025-12-04 |
012954 |
华泰柏瑞恒利混合C |
1.1734 |
1.1969 |
1.1776 |
1.2011 |
-0.0042 |
-0.36% |
| 2025-12-03 |
012954 |
华泰柏瑞恒利混合C |
1.1776 |
1.2011 |
1.1807 |
1.2042 |
-0.0031 |
-0.26% |
| 2025-12-02 |
012954 |
华泰柏瑞恒利混合C |
1.1807 |
1.2042 |
1.1835 |
1.2070 |
-0.0028 |
-0.24% |
| 2025-12-01 |
012954 |
华泰柏瑞恒利混合C |
1.1835 |
1.2070 |
1.1831 |
1.2066 |
0.0004 |
0.03% |
| 2025-11-28 |
012954 |
华泰柏瑞恒利混合C |
1.1831 |
1.2066 |
1.1817 |
1.2052 |
0.0014 |
0.12% |
| 2025-11-27 |
012954 |
华泰柏瑞恒利混合C |
1.1817 |
1.2052 |
1.1826 |
1.2061 |
-0.0009 |
-0.08% |
| 2025-11-26 |
012954 |
华泰柏瑞恒利混合C |
1.1826 |
1.2061 |
1.1845 |
1.2080 |
-0.0019 |
-0.16% |
| 2025-11-25 |
012954 |
华泰柏瑞恒利混合C |
1.1845 |
1.2080 |
1.1850 |
1.2085 |
-0.0005 |
-0.04% |
| 2025-11-24 |
012954 |
华泰柏瑞恒利混合C |
1.1850 |
1.2085 |
1.1833 |
1.2068 |
0.0017 |
0.14% |
| 2025-11-21 |
012954 |
华泰柏瑞恒利混合C |
1.1833 |
1.2068 |
1.1880 |
1.2115 |
-0.0047 |
-0.40% |
| 2025-11-20 |
012954 |
华泰柏瑞恒利混合C |
1.1880 |
1.2115 |
1.1890 |
1.2125 |
-0.0010 |
-0.08% |
| 2025-11-19 |
012954 |
华泰柏瑞恒利混合C |
1.1890 |
1.2125 |
1.1896 |
1.2131 |
-0.0006 |
-0.05% |
| 2025-11-18 |
012954 |
华泰柏瑞恒利混合C |
1.1896 |
1.2131 |
1.1930 |
1.2165 |
-0.0034 |
-0.28% |
| 2025-11-17 |
012954 |
华泰柏瑞恒利混合C |
1.1930 |
1.2165 |
1.1926 |
1.2161 |
0.0004 |
0.03% |
| 2025-11-14 |
012954 |
华泰柏瑞恒利混合C |
1.1926 |
1.2161 |
1.1950 |
1.2185 |
-0.0024 |
-0.20% |
| 2025-11-13 |
012954 |
华泰柏瑞恒利混合C |
1.1950 |
1.2185 |
1.1932 |
1.2167 |
0.0018 |
0.15% |
| 2025-11-12 |
012954 |
华泰柏瑞恒利混合C |
1.1932 |
1.2167 |
1.1930 |
1.2165 |
0.0002 |
0.02% |
| 2025-11-11 |
012954 |
华泰柏瑞恒利混合C |
1.1930 |
1.2165 |
1.1931 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-11-10 |
012954 |
华泰柏瑞恒利混合C |
1.1931 |
1.2166 |
1.1904 |
1.2139 |
0.0027 |
0.23% |
| 2025-11-07 |
012954 |
华泰柏瑞恒利混合C |
1.1904 |
1.2139 |
1.1900 |
1.2135 |
0.0004 |
0.03% |
| 2025-11-06 |
012954 |
华泰柏瑞恒利混合C |
1.1900 |
1.2135 |
1.1895 |
1.2130 |
0.0005 |
0.04% |
| 2025-11-05 |
012954 |
华泰柏瑞恒利混合C |
1.1895 |
1.2130 |
1.1881 |
1.2116 |
0.0014 |
0.12% |
| 2025-11-04 |
012954 |
华泰柏瑞恒利混合C |
1.1881 |
1.2116 |
1.1912 |
1.2147 |
-0.0031 |
-0.26% |
| 2025-11-03 |
012954 |
华泰柏瑞恒利混合C |
1.1912 |
1.2147 |
1.1901 |
1.2136 |
0.0011 |
0.09% |
| 2025-10-31 |
012954 |
华泰柏瑞恒利混合C |
1.1901 |
1.2136 |
1.1893 |
1.2128 |
0.0008 |
0.07% |
| 2025-10-30 |
012954 |
华泰柏瑞恒利混合C |
1.1893 |
1.2128 |
1.1890 |
1.2125 |
0.0003 |
0.03% |
| 2025-10-29 |
012954 |
华泰柏瑞恒利混合C |
1.1890 |
1.2125 |
1.1882 |
1.2117 |
0.0008 |
0.07% |
| 2025-10-28 |
012954 |
华泰柏瑞恒利混合C |
1.1882 |
1.2117 |
1.1877 |
1.2112 |
0.0005 |
0.04% |
| 2025-10-27 |
012954 |
华泰柏瑞恒利混合C |
1.1877 |
1.2112 |
1.1854 |
1.2089 |
0.0023 |
0.19% |
| 2025-10-24 |
012954 |
华泰柏瑞恒利混合C |
1.1854 |
1.2089 |
1.1851 |
1.2086 |
0.0003 |
0.03% |
| 2025-10-23 |
012954 |
华泰柏瑞恒利混合C |
1.1851 |
1.2086 |
1.1859 |
1.2094 |
-0.0008 |
-0.07% |
| 2025-10-22 |
012954 |
华泰柏瑞恒利混合C |
1.1859 |
1.2094 |
1.1870 |
1.2105 |
-0.0011 |
-0.09% |
| 2025-10-21 |
012954 |
华泰柏瑞恒利混合C |
1.1870 |
1.2105 |
1.1852 |
1.2087 |
0.0018 |
0.15% |
| 2025-10-20 |
012954 |
华泰柏瑞恒利混合C |
1.1852 |
1.2087 |
1.1862 |
1.2097 |
-0.0010 |
-0.08% |
| 2025-10-17 |
012954 |
华泰柏瑞恒利混合C |
1.1862 |
1.2097 |
1.1872 |
1.2107 |
-0.0010 |
-0.08% |
| 2025-10-16 |
012954 |
华泰柏瑞恒利混合C |
1.1872 |
1.2107 |
1.1867 |
1.2102 |
0.0005 |
0.04% |
| 2025-10-15 |
012954 |
华泰柏瑞恒利混合C |
1.1867 |
1.2102 |
1.1858 |
1.2093 |
0.0009 |
0.08% |
| 2025-10-14 |
012954 |
华泰柏瑞恒利混合C |
1.1858 |
1.2093 |
1.1875 |
1.2110 |
-0.0017 |
-0.14% |
| 2025-10-13 |
012954 |
华泰柏瑞恒利混合C |
1.1875 |
1.2110 |
1.1858 |
1.2093 |
0.0017 |
0.14% |
| 2025-10-10 |
012954 |
华泰柏瑞恒利混合C |
1.1858 |
1.2093 |
1.1893 |
1.2128 |
-0.0035 |
-0.29% |
| 2025-10-09 |
012954 |
华泰柏瑞恒利混合C |
1.1893 |
1.2128 |
1.1864 |
1.2099 |
0.0029 |
0.24% |
| 2025-09-30 |
012954 |
华泰柏瑞恒利混合C |
1.1864 |
1.2099 |
1.1837 |
1.2072 |
0.0027 |
0.23% |
| 2025-09-29 |
012954 |
华泰柏瑞恒利混合C |
1.1837 |
1.2072 |
1.1832 |
1.2067 |
0.0005 |
0.04% |
| 2025-09-26 |
012954 |
华泰柏瑞恒利混合C |
1.1832 |
1.2067 |
1.1840 |
1.2075 |
-0.0008 |
-0.07% |
| 2025-09-25 |
012954 |
华泰柏瑞恒利混合C |
1.1840 |
1.2075 |
1.1840 |
1.2075 |
0.0000 |
0.00% |
| 2025-09-24 |
012954 |
华泰柏瑞恒利混合C |
1.1840 |
1.2075 |
1.1836 |
1.2071 |
0.0004 |
0.03% |
| 2025-09-23 |
012954 |
华泰柏瑞恒利混合C |
1.1836 |
1.2071 |
1.1858 |
1.2093 |
-0.0022 |
-0.19% |
| 2025-09-22 |
012954 |
华泰柏瑞恒利混合C |
1.1858 |
1.2093 |
1.1849 |
1.2084 |
0.0009 |
0.08% |
| 2025-09-19 |
012954 |
华泰柏瑞恒利混合C |
1.1849 |
1.2084 |
1.1861 |
1.2096 |
-0.0012 |
-0.10% |
| 2025-09-18 |
012954 |
华泰柏瑞恒利混合C |
1.1861 |
1.2096 |
1.1884 |
1.2119 |
-0.0023 |
-0.19% |
| 2025-09-17 |
012954 |
华泰柏瑞恒利混合C |
1.1884 |
1.2119 |
1.1852 |
1.2087 |
0.0032 |
0.27% |
