华泰柏瑞富利混合C基金净值查询(014597)
今天最新净值
2.5024
-0.0044 -0.18%
2026-09-16
盘中实时估值(仅供参考)
2.6998
0.0077 0.2868%
2026-03-24 15:39:58
- 累计净值：2.5932
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：27.7748亿
- 最近资产：8.59亿元
- 基金公司：
- 基金经理：董辰
近一季,华泰柏瑞富利混合C(014597)基金累计收益率-2.27%
| 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 |
| 2026-09-16 |
014597 |
华泰柏瑞富利混合C |
2.5006 |
2.5914 |
2.5024 |
2.5932 |
-0.0018 |
-0.07% |
| 2026-09-15 |
014597 |
华泰柏瑞富利混合C |
2.5024 |
2.5932 |
2.5068 |
2.5976 |
-0.0044 |
-0.18% |
| 2026-09-14 |
014597 |
华泰柏瑞富利混合C |
2.5068 |
2.5976 |
2.5134 |
2.6042 |
-0.0066 |
-0.26% |
| 2026-09-11 |
014597 |
华泰柏瑞富利混合C |
2.5134 |
2.6042 |
2.5582 |
2.6490 |
-0.0448 |
-1.75% |
| 2026-09-10 |
014597 |
华泰柏瑞富利混合C |
2.5582 |
2.6490 |
2.5743 |
2.6651 |
-0.0161 |
-0.63% |
| 2026-09-09 |
014597 |
华泰柏瑞富利混合C |
2.5743 |
2.6651 |
2.5513 |
2.6421 |
0.0230 |
0.90% |
| 2026-09-08 |
014597 |
华泰柏瑞富利混合C |
2.5513 |
2.6421 |
2.5288 |
2.6196 |
0.0225 |
0.89% |
| 2026-09-07 |
014597 |
华泰柏瑞富利混合C |
2.5288 |
2.6196 |
2.5475 |
2.6383 |
-0.0187 |
-0.73% |
| 2026-09-04 |
014597 |
华泰柏瑞富利混合C |
2.5475 |
2.6383 |
2.5493 |
2.6401 |
-0.0018 |
-0.07% |
| 2026-09-03 |
014597 |
华泰柏瑞富利混合C |
2.5493 |
2.6401 |
2.5339 |
2.6247 |
0.0154 |
0.61% |
|
|
| 2026-09-02 |
014597 |
华泰柏瑞富利混合C |
2.5339 |
2.6247 |
2.5655 |
2.6563 |
-0.0316 |
-1.23% |
| 2026-09-01 |
014597 |
华泰柏瑞富利混合C |
2.5655 |
2.6563 |
2.5832 |
2.6740 |
-0.0177 |
-0.69% |
| 2026-08-31 |
014597 |
华泰柏瑞富利混合C |
2.5832 |
2.6740 |
2.5817 |
2.6725 |
0.0015 |
0.06% |
| 2026-08-28 |
014597 |
华泰柏瑞富利混合C |
2.5817 |
2.6725 |
2.5602 |
2.6510 |
0.0215 |
0.84% |
| 2026-08-27 |
014597 |
华泰柏瑞富利混合C |
2.5602 |
2.6510 |
2.5214 |
2.6122 |
0.0388 |
1.54% |
| 2026-08-26 |
014597 |
华泰柏瑞富利混合C |
2.5214 |
2.6122 |
2.5171 |
2.6079 |
0.0043 |
0.17% |
| 2026-08-25 |
014597 |
华泰柏瑞富利混合C |
2.5171 |
2.6079 |
2.5302 |
2.6210 |
-0.0131 |
-0.52% |
| 2026-08-24 |
014597 |
华泰柏瑞富利混合C |
2.5302 |
2.6210 |
2.5489 |
2.6397 |
-0.0187 |
-0.73% |
| 2026-08-21 |
014597 |
华泰柏瑞富利混合C |
2.5489 |
2.6397 |
2.5288 |
2.6196 |
0.0201 |
0.79% |
| 2026-08-20 |
014597 |
华泰柏瑞富利混合C |
2.5288 |
2.6196 |
2.5327 |
2.6235 |
-0.0039 |
-0.15% |
| 2026-08-19 |
014597 |
华泰柏瑞富利混合C |
2.5327 |
2.6235 |
2.5694 |
2.6602 |
-0.0367 |
-1.43% |
| 2026-08-18 |
014597 |
华泰柏瑞富利混合C |
2.5694 |
2.6602 |
2.5595 |
2.6503 |
0.0099 |
0.39% |
| 2026-08-17 |
014597 |
华泰柏瑞富利混合C |
2.5595 |
2.6503 |
2.5335 |
2.6243 |
0.0260 |
1.03% |
| 2026-08-14 |
014597 |
华泰柏瑞富利混合C |
2.5335 |
2.6243 |
2.5222 |
2.6130 |
0.0113 |
0.45% |
| 2026-08-13 |
014597 |
华泰柏瑞富利混合C |
2.5222 |
2.6130 |
2.5521 |
2.6429 |
-0.0299 |
-1.17% |
|
|
| 2026-08-12 |
014597 |
华泰柏瑞富利混合C |
2.5521 |
2.6429 |
2.5552 |
2.6460 |
-0.0031 |
-0.12% |
| 2026-08-11 |
014597 |
华泰柏瑞富利混合C |
2.5552 |
2.6460 |
2.5732 |
2.6640 |
-0.0180 |
-0.70% |
| 2026-08-10 |
014597 |
华泰柏瑞富利混合C |
2.5732 |
2.6640 |
2.5386 |
2.6294 |
0.0346 |
1.36% |
| 2026-08-07 |
014597 |
华泰柏瑞富利混合C |
2.5386 |
2.6294 |
2.5213 |
2.6121 |
0.0173 |
0.69% |
| 2026-08-06 |
014597 |
华泰柏瑞富利混合C |
2.5213 |
2.6121 |
2.5044 |
2.5952 |
0.0169 |
0.67% |
| 2026-08-05 |
014597 |
华泰柏瑞富利混合C |
2.5044 |
2.5952 |
2.4750 |
2.5658 |
0.0294 |
1.19% |
| 2026-08-04 |
014597 |
华泰柏瑞富利混合C |
2.4750 |
2.5658 |
2.4808 |
2.5716 |
-0.0058 |
-0.23% |
| 2026-08-03 |
014597 |
华泰柏瑞富利混合C |
2.4808 |
2.5716 |
2.4917 |
2.5825 |
-0.0109 |
-0.44% |
| 2026-07-31 |
014597 |
华泰柏瑞富利混合C |
2.4917 |
2.5825 |
2.4924 |
2.5832 |
-0.0007 |
-0.03% |
| 2026-07-30 |
014597 |
华泰柏瑞富利混合C |
2.4924 |
2.5832 |
2.4833 |
2.5741 |
0.0091 |
0.37% |
| 2026-07-29 |
014597 |
华泰柏瑞富利混合C |
2.4833 |
2.5741 |
2.4477 |
2.5385 |
0.0356 |
1.45% |
| 2026-07-28 |
014597 |
华泰柏瑞富利混合C |
2.4477 |
2.5385 |
2.4628 |
2.5536 |
-0.0151 |
-0.61% |
| 2026-07-27 |
014597 |
华泰柏瑞富利混合C |
2.4628 |
2.5536 |
2.4370 |
2.5278 |
0.0258 |
1.06% |
| 2026-07-24 |
014597 |
华泰柏瑞富利混合C |
2.4370 |
2.5278 |
2.4925 |
2.5833 |
-0.0555 |
-2.23% |
| 2026-07-23 |
014597 |
华泰柏瑞富利混合C |
2.4925 |
2.5833 |
2.4620 |
2.5528 |
0.0305 |
1.24% |
| 2026-07-22 |
014597 |
华泰柏瑞富利混合C |
2.4620 |
2.5528 |
2.4199 |
2.5107 |
0.0421 |
1.74% |
| 2026-07-21 |
014597 |
华泰柏瑞富利混合C |
2.4199 |
2.5107 |
2.4011 |
2.4919 |
0.0188 |
0.78% |
| 2026-07-20 |
014597 |
华泰柏瑞富利混合C |
2.4011 |
2.4919 |
2.3510 |
2.4418 |
0.0501 |
2.13% |
| 2026-07-17 |
014597 |
华泰柏瑞富利混合C |
2.3510 |
2.4418 |
2.3794 |
2.4702 |
-0.0284 |
-1.19% |
| 2026-07-16 |
014597 |
华泰柏瑞富利混合C |
2.3794 |
2.4702 |
2.4116 |
2.5024 |
-0.0322 |
-1.34% |
| 2026-07-15 |
014597 |
华泰柏瑞富利混合C |
2.4116 |
2.5024 |
2.4024 |
2.4932 |
0.0092 |
0.38% |
| 2026-07-14 |
014597 |
华泰柏瑞富利混合C |
2.4024 |
2.4932 |
2.3814 |
2.4722 |
0.0210 |
0.88% |
| 2026-07-13 |
014597 |
华泰柏瑞富利混合C |
2.3814 |
2.4722 |
2.4301 |
2.5209 |
-0.0487 |
-2.00% |
| 2026-07-10 |
014597 |
华泰柏瑞富利混合C |
2.4301 |
2.5209 |
2.4159 |
2.5067 |
0.0142 |
0.59% |
| 2026-07-09 |
014597 |
华泰柏瑞富利混合C |
2.4159 |
2.5067 |
2.4147 |
2.5055 |
0.0012 |
0.05% |
| 2026-07-08 |
014597 |
华泰柏瑞富利混合C |
2.4147 |
2.5055 |
2.4447 |
2.5355 |
-0.0300 |
-1.23% |
| 2026-07-07 |
014597 |
华泰柏瑞富利混合C |
2.4447 |
2.5355 |
2.4991 |
2.5899 |
-0.0544 |
-2.18% |
| 2026-07-06 |
014597 |
华泰柏瑞富利混合C |
2.4991 |
2.5899 |
2.4814 |
2.5722 |
0.0177 |
0.71% |
| 2026-07-03 |
014597 |
华泰柏瑞富利混合C |
2.4814 |
2.5722 |
2.4500 |
2.5408 |
0.0314 |
1.28% |
| 2026-07-02 |
014597 |
华泰柏瑞富利混合C |
2.4500 |
2.5408 |
2.4625 |
2.5533 |
-0.0125 |
-0.51% |
| 2026-07-01 |
014597 |
华泰柏瑞富利混合C |
2.4625 |
2.5533 |
2.4384 |
2.5292 |
0.0241 |
0.99% |
| 2026-06-30 |
014597 |
华泰柏瑞富利混合C |
2.4384 |
2.5292 |
2.4444 |
2.5352 |
-0.0060 |
-0.25% |
| 2026-06-29 |
014597 |
华泰柏瑞富利混合C |
2.4444 |
2.5352 |
2.4386 |
2.5294 |
0.0058 |
0.24% |
| 2026-06-26 |
014597 |
华泰柏瑞富利混合C |
2.4386 |
2.5294 |
2.4860 |
2.5768 |
-0.0474 |
-1.91% |
| 2026-06-25 |
014597 |
华泰柏瑞富利混合C |
2.4860 |
2.5768 |
2.5168 |
2.6076 |
-0.0308 |
-1.24% |
| 2026-06-24 |
014597 |
华泰柏瑞富利混合C |
2.5168 |
2.6076 |
2.5121 |
2.6029 |
0.0047 |
0.19% |
| 2026-06-23 |
014597 |
华泰柏瑞富利混合C |
2.5121 |
2.6029 |
2.5724 |
2.6632 |
-0.0603 |
-2.34% |
| 2026-06-22 |
014597 |
华泰柏瑞富利混合C |
2.5724 |
2.6632 |
2.5386 |
2.6294 |
0.0338 |
1.33% |
| 2026-06-18 |
014597 |
华泰柏瑞富利混合C |
2.5386 |
2.6294 |
2.5645 |
2.6553 |
-0.0259 |
-1.01% |
| 2026-06-17 |
014597 |
华泰柏瑞富利混合C |
2.5645 |
2.6553 |
2.5587 |
2.6495 |
0.0058 |
0.23% |
