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
近一年,华泰柏瑞富利混合C(014597)基金累计收益率8.45%
| 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% |
| 2026-06-16 |
014597 |
华泰柏瑞富利混合C |
2.5587 |
2.6495 |
2.5820 |
2.6728 |
-0.0233 |
-0.90% |
| 2026-06-15 |
014597 |
华泰柏瑞富利混合C |
2.5820 |
2.6728 |
2.5607 |
2.6515 |
0.0213 |
0.83% |
| 2026-06-12 |
014597 |
华泰柏瑞富利混合C |
2.5607 |
2.6515 |
2.5246 |
2.6154 |
0.0361 |
1.43% |
| 2026-06-11 |
014597 |
华泰柏瑞富利混合C |
2.5246 |
2.6154 |
2.5205 |
2.6113 |
0.0041 |
0.16% |
| 2026-06-10 |
014597 |
华泰柏瑞富利混合C |
2.5205 |
2.6113 |
2.5463 |
2.6371 |
-0.0258 |
-1.01% |
| 2026-06-09 |
014597 |
华泰柏瑞富利混合C |
2.5463 |
2.6371 |
2.5386 |
2.6294 |
0.0077 |
0.30% |
| 2026-06-08 |
014597 |
华泰柏瑞富利混合C |
2.5386 |
2.6294 |
2.6033 |
2.6941 |
-0.0647 |
-2.49% |
| 2026-06-05 |
014597 |
华泰柏瑞富利混合C |
2.6033 |
2.6941 |
2.6215 |
2.7123 |
-0.0182 |
-0.69% |
| 2026-06-04 |
014597 |
华泰柏瑞富利混合C |
2.6215 |
2.7123 |
2.6339 |
2.7247 |
-0.0124 |
-0.47% |
| 2026-06-03 |
014597 |
华泰柏瑞富利混合C |
2.6339 |
2.7247 |
2.6388 |
2.7296 |
-0.0049 |
-0.19% |
| 2026-06-02 |
014597 |
华泰柏瑞富利混合C |
2.6388 |
2.7296 |
2.6411 |
2.7319 |
-0.0023 |
-0.09% |
| 2026-06-01 |
014597 |
华泰柏瑞富利混合C |
2.6411 |
2.7319 |
2.6391 |
2.7299 |
0.0020 |
0.08% |
| 2026-05-29 |
014597 |
华泰柏瑞富利混合C |
2.6391 |
2.7299 |
2.6797 |
2.7705 |
-0.0406 |
-1.52% |
| 2026-05-28 |
014597 |
华泰柏瑞富利混合C |
2.6797 |
2.7705 |
2.6819 |
2.7727 |
-0.0022 |
-0.08% |
| 2026-05-27 |
014597 |
华泰柏瑞富利混合C |
2.6819 |
2.7727 |
2.7198 |
2.8106 |
-0.0379 |
-1.39% |
| 2026-05-26 |
014597 |
华泰柏瑞富利混合C |
2.7198 |
2.8106 |
2.7251 |
2.8159 |
-0.0053 |
-0.19% |
| 2026-05-25 |
014597 |
华泰柏瑞富利混合C |
2.7251 |
2.8159 |
2.7154 |
2.8062 |
0.0097 |
0.36% |
| 2026-05-22 |
014597 |
华泰柏瑞富利混合C |
2.7154 |
2.8062 |
2.6864 |
2.7772 |
0.0290 |
1.08% |
| 2026-05-21 |
014597 |
华泰柏瑞富利混合C |
2.6864 |
2.7772 |
2.7357 |
2.8265 |
-0.0493 |
-1.80% |
| 2026-05-20 |
014597 |
华泰柏瑞富利混合C |
2.7357 |
2.8265 |
2.7291 |
2.8199 |
0.0066 |
0.24% |
| 2026-05-19 |
014597 |
华泰柏瑞富利混合C |
2.7291 |
2.8199 |
2.7129 |
2.8037 |
0.0162 |
0.60% |
| 2026-05-18 |
014597 |
华泰柏瑞富利混合C |
2.7129 |
2.8037 |
2.7263 |
2.8171 |
-0.0134 |
-0.49% |
| 2026-05-15 |
014597 |
华泰柏瑞富利混合C |
2.7263 |
2.8171 |
2.7471 |
2.8379 |
-0.0208 |
-0.76% |
| 2026-05-14 |
014597 |
华泰柏瑞富利混合C |
2.7471 |
2.8379 |
2.8039 |
2.8947 |
-0.0568 |
-2.03% |
| 2026-05-13 |
014597 |
华泰柏瑞富利混合C |
2.8039 |
2.8947 |
2.7917 |
2.8825 |
0.0122 |
0.44% |
| 2026-05-12 |
014597 |
华泰柏瑞富利混合C |
2.7917 |
2.8825 |
2.8047 |
2.8955 |
-0.0130 |
-0.46% |
| 2026-05-11 |
014597 |
华泰柏瑞富利混合C |
2.8047 |
2.8955 |
2.7819 |
2.8727 |
0.0228 |
0.82% |
| 2026-05-08 |
014597 |
华泰柏瑞富利混合C |
2.7819 |
2.8727 |
2.7842 |
2.8750 |
-0.0023 |
-0.08% |
| 2026-04-30 |
014597 |
华泰柏瑞富利混合C |
2.7562 |
2.8470 |
2.7586 |
2.8494 |
-0.0024 |
-0.09% |
| 2026-04-29 |
014597 |
华泰柏瑞富利混合C |
2.7586 |
2.8494 |
2.7256 |
2.8164 |
0.0330 |
1.21% |
| 2026-04-28 |
014597 |
华泰柏瑞富利混合C |
2.7256 |
2.8164 |
2.7360 |
2.8268 |
-0.0104 |
-0.38% |
| 2026-04-27 |
014597 |
华泰柏瑞富利混合C |
2.7360 |
2.8268 |
2.7295 |
2.8203 |
0.0065 |
0.24% |
| 2026-04-24 |
014597 |
华泰柏瑞富利混合C |
2.7295 |
2.8203 |
2.7094 |
2.8002 |
0.0201 |
0.74% |
| 2026-04-23 |
014597 |
华泰柏瑞富利混合C |
2.7094 |
2.8002 |
2.7276 |
2.8184 |
-0.0182 |
-0.67% |
| 2026-04-22 |
014597 |
华泰柏瑞富利混合C |
2.7276 |
2.8184 |
2.7156 |
2.8064 |
0.0120 |
0.44% |
| 2026-04-21 |
014597 |
华泰柏瑞富利混合C |
2.7156 |
2.8064 |
2.7136 |
2.8044 |
0.0020 |
0.07% |
| 2026-04-20 |
014597 |
华泰柏瑞富利混合C |
2.7136 |
2.8044 |
2.7057 |
2.7965 |
0.0079 |
0.29% |
| 2026-04-17 |
014597 |
华泰柏瑞富利混合C |
2.7057 |
2.7965 |
2.7021 |
2.7929 |
0.0036 |
0.13% |
| 2026-04-16 |
014597 |
华泰柏瑞富利混合C |
2.7021 |
2.7929 |
2.6848 |
2.7756 |
0.0173 |
0.64% |
| 2026-04-15 |
014597 |
华泰柏瑞富利混合C |
2.6848 |
2.7756 |
2.7090 |
2.7998 |
-0.0242 |
-0.89% |
| 2026-04-14 |
014597 |
华泰柏瑞富利混合C |
2.7090 |
2.7998 |
2.7084 |
2.7992 |
0.0006 |
0.02% |
| 2026-04-13 |
014597 |
华泰柏瑞富利混合C |
2.7084 |
2.7992 |
2.6972 |
2.7880 |
0.0112 |
0.42% |
| 2026-04-10 |
014597 |
华泰柏瑞富利混合C |
2.6972 |
2.7880 |
2.6855 |
2.7763 |
0.0117 |
0.44% |
| 2026-04-09 |
014597 |
华泰柏瑞富利混合C |
2.6855 |
2.7763 |
2.6845 |
2.7753 |
0.0010 |
0.04% |
| 2026-04-08 |
014597 |
华泰柏瑞富利混合C |
2.6845 |
2.7753 |
2.6272 |
2.7180 |
0.0573 |
2.18% |
| 2026-04-07 |
014597 |
华泰柏瑞富利混合C |
2.6272 |
2.7180 |
2.5926 |
2.6834 |
0.0346 |
1.33% |
| 2026-04-03 |
014597 |
华泰柏瑞富利混合C |
2.5926 |
2.6834 |
2.6052 |
2.6960 |
-0.0126 |
-0.48% |
| 2026-04-02 |
014597 |
华泰柏瑞富利混合C |
2.6052 |
2.6960 |
2.6306 |
2.7214 |
-0.0254 |
-0.97% |
| 2026-04-01 |
014597 |
华泰柏瑞富利混合C |
2.6306 |
2.7214 |
2.6037 |
2.6945 |
0.0269 |
1.03% |
| 2026-03-31 |
014597 |
华泰柏瑞富利混合C |
2.6037 |
2.6945 |
2.6504 |
2.7412 |
-0.0467 |
-1.76% |
| 2026-03-30 |
014597 |
华泰柏瑞富利混合C |
2.6504 |
2.7412 |
2.6410 |
2.7318 |
0.0094 |
0.36% |
| 2026-03-27 |
014597 |
华泰柏瑞富利混合C |
2.6410 |
2.7318 |
2.6101 |
2.7009 |
0.0309 |
1.18% |
| 2026-03-26 |
014597 |
华泰柏瑞富利混合C |
2.6101 |
2.7009 |
2.6322 |
2.7230 |
-0.0221 |
-0.84% |
| 2026-03-25 |
014597 |
华泰柏瑞富利混合C |
2.6322 |
2.7230 |
2.6161 |
2.7069 |
0.0161 |
0.62% |
| 2026-03-24 |
014597 |
华泰柏瑞富利混合C |
2.6161 |
2.7069 |
2.5895 |
2.6803 |
0.0266 |
1.03% |
| 2026-03-23 |
014597 |
华泰柏瑞富利混合C |
2.5895 |
2.6803 |
2.6362 |
2.7270 |
-0.0467 |
-1.77% |
| 2026-03-20 |
014597 |
华泰柏瑞富利混合C |
2.6362 |
2.7270 |
2.6561 |
2.7469 |
-0.0199 |
-0.75% |
| 2026-03-19 |
014597 |
华泰柏瑞富利混合C |
2.6561 |
2.7469 |
2.6949 |
2.7857 |
-0.0388 |
-1.44% |
| 2026-03-18 |
014597 |
华泰柏瑞富利混合C |
2.6949 |
2.7857 |
2.6921 |
2.7829 |
0.0028 |
0.10% |
| 2026-03-17 |
014597 |
华泰柏瑞富利混合C |
2.6921 |
2.7829 |
2.7268 |
2.8176 |
-0.0347 |
-1.27% |
| 2026-03-16 |
014597 |
华泰柏瑞富利混合C |
2.7268 |
2.8176 |
2.7530 |
2.8438 |
-0.0262 |
-0.95% |
| 2026-03-13 |
014597 |
华泰柏瑞富利混合C |
2.7530 |
2.8438 |
2.7772 |
2.8680 |
-0.0242 |
-0.87% |
| 2026-03-12 |
014597 |
华泰柏瑞富利混合C |
2.7772 |
2.8680 |
2.7728 |
2.8636 |
0.0044 |
0.16% |
| 2026-03-11 |
014597 |
华泰柏瑞富利混合C |
2.7728 |
2.8636 |
2.7496 |
2.8404 |
0.0232 |
0.84% |
| 2026-03-10 |
014597 |
华泰柏瑞富利混合C |
2.7496 |
2.8404 |
2.7556 |
2.8464 |
-0.0060 |
-0.22% |
| 2026-03-09 |
014597 |
华泰柏瑞富利混合C |
2.7556 |
2.8464 |
2.7671 |
2.8579 |
-0.0115 |
-0.42% |
| 2026-03-06 |
014597 |
华泰柏瑞富利混合C |
2.7671 |
2.8579 |
2.7619 |
2.8527 |
0.0052 |
0.19% |
| 2026-03-05 |
014597 |
华泰柏瑞富利混合C |
2.7619 |
2.8527 |
2.7656 |
2.8564 |
-0.0037 |
-0.13% |
| 2026-03-04 |
014597 |
华泰柏瑞富利混合C |
2.7656 |
2.8564 |
2.7808 |
2.8716 |
-0.0152 |
-0.55% |
| 2026-03-03 |
014597 |
华泰柏瑞富利混合C |
2.7808 |
2.8716 |
2.8194 |
2.9102 |
-0.0386 |
-1.37% |
| 2026-03-02 |
014597 |
华泰柏瑞富利混合C |
2.8194 |
2.9102 |
2.7987 |
2.8895 |
0.0207 |
0.74% |
| 2026-02-27 |
014597 |
华泰柏瑞富利混合C |
2.7987 |
2.8895 |
2.8001 |
2.8909 |
-0.0014 |
-0.05% |
| 2026-02-26 |
014597 |
华泰柏瑞富利混合C |
2.8001 |
2.8909 |
2.7838 |
2.8746 |
0.0163 |
0.59% |
| 2026-02-25 |
014597 |
华泰柏瑞富利混合C |
2.7838 |
2.8746 |
2.7551 |
2.8459 |
0.0287 |
1.04% |
| 2026-02-24 |
014597 |
华泰柏瑞富利混合C |
2.7551 |
2.8459 |
2.7176 |
2.8084 |
0.0375 |
1.38% |
| 2026-02-13 |
014597 |
华泰柏瑞富利混合C |
2.7176 |
2.8084 |
2.7442 |
2.8350 |
-0.0266 |
-0.97% |
| 2026-02-12 |
014597 |
华泰柏瑞富利混合C |
2.7442 |
2.8350 |
2.7186 |
2.8094 |
0.0256 |
0.94% |
| 2026-02-11 |
014597 |
华泰柏瑞富利混合C |
2.7186 |
2.8094 |
2.7160 |
2.8068 |
0.0026 |
0.10% |
| 2026-02-10 |
014597 |
华泰柏瑞富利混合C |
2.7160 |
2.8068 |
2.7160 |
2.8068 |
0.0000 |
0.00% |
| 2026-02-09 |
014597 |
华泰柏瑞富利混合C |
2.7160 |
2.8068 |
2.6841 |
2.7749 |
0.0319 |
1.19% |
| 2026-02-06 |
014597 |
华泰柏瑞富利混合C |
2.6841 |
2.7749 |
2.6925 |
2.7833 |
-0.0084 |
-0.31% |
| 2026-02-05 |
014597 |
华泰柏瑞富利混合C |
2.6925 |
2.7833 |
2.7283 |
2.8191 |
-0.0358 |
-1.31% |
| 2026-02-04 |
014597 |
华泰柏瑞富利混合C |
2.7283 |
2.8191 |
2.7112 |
2.8020 |
0.0171 |
0.63% |
| 2026-02-03 |
014597 |
华泰柏瑞富利混合C |
2.7112 |
2.8020 |
2.6560 |
2.7468 |
0.0552 |
2.08% |
| 2026-02-02 |
014597 |
华泰柏瑞富利混合C |
2.6560 |
2.7468 |
2.7289 |
2.8197 |
-0.0729 |
-2.67% |
| 2026-01-30 |
014597 |
华泰柏瑞富利混合C |
2.7289 |
2.8197 |
2.7423 |
2.8331 |
-0.0134 |
-0.49% |
| 2026-01-29 |
014597 |
华泰柏瑞富利混合C |
2.7423 |
2.8331 |
2.7614 |
2.8522 |
-0.0191 |
-0.69% |
| 2026-01-28 |
014597 |
华泰柏瑞富利混合C |
2.7614 |
2.8522 |
2.7403 |
2.8311 |
0.0211 |
0.77% |
| 2026-01-27 |
014597 |
华泰柏瑞富利混合C |
2.7403 |
2.8311 |
2.7269 |
2.8177 |
0.0134 |
0.49% |
| 2026-01-26 |
014597 |
华泰柏瑞富利混合C |
2.7269 |
2.8177 |
2.7281 |
2.8189 |
-0.0012 |
-0.04% |
| 2026-01-23 |
014597 |
华泰柏瑞富利混合C |
2.7281 |
2.8189 |
2.6968 |
2.7876 |
0.0313 |
1.16% |
| 2026-01-22 |
014597 |
华泰柏瑞富利混合C |
2.6968 |
2.7876 |
2.7012 |
2.7920 |
-0.0044 |
-0.16% |
| 2026-01-21 |
014597 |
华泰柏瑞富利混合C |
2.7012 |
2.7920 |
2.6708 |
2.7616 |
0.0304 |
1.14% |
| 2026-01-20 |
014597 |
华泰柏瑞富利混合C |
2.6708 |
2.7616 |
2.6809 |
2.7717 |
-0.0101 |
-0.38% |
| 2026-01-19 |
014597 |
华泰柏瑞富利混合C |
2.6809 |
2.7717 |
2.6540 |
2.7448 |
0.0269 |
1.01% |
| 2026-01-16 |
014597 |
华泰柏瑞富利混合C |
2.6540 |
2.7448 |
2.6519 |
2.7427 |
0.0021 |
0.08% |
| 2026-01-15 |
014597 |
华泰柏瑞富利混合C |
2.6519 |
2.7427 |
2.6362 |
2.7270 |
0.0157 |
0.60% |
| 2026-01-14 |
014597 |
华泰柏瑞富利混合C |
2.6362 |
2.7270 |
2.6270 |
2.7178 |
0.0092 |
0.35% |
| 2026-01-13 |
014597 |
华泰柏瑞富利混合C |
2.6270 |
2.7178 |
2.6537 |
2.7445 |
-0.0267 |
-1.01% |
| 2026-01-12 |
014597 |
华泰柏瑞富利混合C |
2.6537 |
2.7445 |
2.6182 |
2.7090 |
0.0355 |
1.36% |
| 2026-01-09 |
014597 |
华泰柏瑞富利混合C |
2.6182 |
2.7090 |
2.5884 |
2.6792 |
0.0298 |
1.15% |
| 2026-01-08 |
014597 |
华泰柏瑞富利混合C |
2.5884 |
2.6792 |
2.5821 |
2.6729 |
0.0063 |
0.24% |
| 2026-01-07 |
014597 |
华泰柏瑞富利混合C |
2.5821 |
2.6729 |
2.5745 |
2.6653 |
0.0076 |
0.30% |
| 2026-01-06 |
014597 |
华泰柏瑞富利混合C |
2.5745 |
2.6653 |
2.5401 |
2.6309 |
0.0344 |
1.35% |
| 2026-01-05 |
014597 |
华泰柏瑞富利混合C |
2.5401 |
2.6309 |
2.4920 |
2.5828 |
0.0481 |
1.93% |
| 2025-12-31 |
014597 |
华泰柏瑞富利混合C |
2.4920 |
2.5828 |
2.4961 |
2.5869 |
-0.0041 |
-0.16% |
| 2025-12-30 |
014597 |
华泰柏瑞富利混合C |
2.4961 |
2.5869 |
2.4975 |
2.5883 |
-0.0014 |
-0.06% |
| 2025-12-29 |
014597 |
华泰柏瑞富利混合C |
2.4975 |
2.5883 |
2.5067 |
2.5975 |
-0.0092 |
-0.37% |
| 2025-12-26 |
014597 |
华泰柏瑞富利混合C |
2.5067 |
2.5975 |
2.4963 |
2.5871 |
0.0104 |
0.42% |
| 2025-12-25 |
014597 |
华泰柏瑞富利混合C |
2.4963 |
2.5871 |
2.4895 |
2.5803 |
0.0068 |
0.27% |
| 2025-12-24 |
014597 |
华泰柏瑞富利混合C |
2.4895 |
2.5803 |
2.4728 |
2.5636 |
0.0167 |
0.68% |
| 2025-12-23 |
014597 |
华泰柏瑞富利混合C |
2.4728 |
2.5636 |
2.4665 |
2.5573 |
0.0063 |
0.26% |
| 2025-12-22 |
014597 |
华泰柏瑞富利混合C |
2.4665 |
2.5573 |
2.4362 |
2.5270 |
0.0303 |
1.24% |
| 2025-12-19 |
014597 |
华泰柏瑞富利混合C |
2.4362 |
2.5270 |
2.4272 |
2.5180 |
0.0090 |
0.37% |
| 2025-12-18 |
014597 |
华泰柏瑞富利混合C |
2.4272 |
2.5180 |
2.4394 |
2.5302 |
-0.0122 |
-0.50% |
| 2025-12-17 |
014597 |
华泰柏瑞富利混合C |
2.4394 |
2.5302 |
2.4040 |
2.4948 |
0.0354 |
1.47% |
| 2025-12-16 |
014597 |
华泰柏瑞富利混合C |
2.4040 |
2.4948 |
2.4338 |
2.5246 |
-0.0298 |
-1.22% |
| 2025-12-15 |
014597 |
华泰柏瑞富利混合C |
2.4338 |
2.5246 |
2.4337 |
2.5245 |
0.0001 |
0.00% |
| 2025-12-12 |
014597 |
华泰柏瑞富利混合C |
2.4337 |
2.5245 |
2.4099 |
2.5007 |
0.0238 |
0.99% |
| 2025-12-11 |
014597 |
华泰柏瑞富利混合C |
2.4099 |
2.5007 |
2.4228 |
2.5136 |
-0.0129 |
-0.53% |
| 2025-12-10 |
014597 |
华泰柏瑞富利混合C |
2.4228 |
2.5136 |
2.4164 |
2.5072 |
0.0064 |
0.26% |
| 2025-12-09 |
014597 |
华泰柏瑞富利混合C |
2.4164 |
2.5072 |
2.4325 |
2.5233 |
-0.0161 |
-0.66% |
| 2025-12-08 |
014597 |
华泰柏瑞富利混合C |
2.4325 |
2.5233 |
2.4166 |
2.5074 |
0.0159 |
0.66% |
| 2025-12-05 |
014597 |
华泰柏瑞富利混合C |
2.4166 |
2.5074 |
2.3995 |
2.4903 |
0.0171 |
0.71% |
| 2025-12-04 |
014597 |
华泰柏瑞富利混合C |
2.3995 |
2.4903 |
2.3938 |
2.4846 |
0.0057 |
0.24% |
| 2025-12-03 |
014597 |
华泰柏瑞富利混合C |
2.3938 |
2.4846 |
2.4030 |
2.4938 |
-0.0092 |
-0.38% |
| 2025-12-02 |
014597 |
华泰柏瑞富利混合C |
2.4030 |
2.4938 |
2.4244 |
2.5152 |
-0.0214 |
-0.88% |
| 2025-12-01 |
014597 |
华泰柏瑞富利混合C |
2.4244 |
2.5152 |
2.4063 |
2.4971 |
0.0181 |
0.75% |
| 2025-11-28 |
014597 |
华泰柏瑞富利混合C |
2.4063 |
2.4971 |
2.3880 |
2.4788 |
0.0183 |
0.77% |
| 2025-11-27 |
014597 |
华泰柏瑞富利混合C |
2.3880 |
2.4788 |
2.3894 |
2.4802 |
-0.0014 |
-0.06% |
| 2025-11-26 |
014597 |
华泰柏瑞富利混合C |
2.3894 |
2.4802 |
2.3940 |
2.4848 |
-0.0046 |
-0.19% |
| 2025-11-25 |
014597 |
华泰柏瑞富利混合C |
2.3940 |
2.4848 |
2.3821 |
2.4729 |
0.0119 |
0.50% |
| 2025-11-24 |
014597 |
华泰柏瑞富利混合C |
2.3821 |
2.4729 |
2.3713 |
2.4621 |
0.0108 |
0.46% |
| 2025-11-21 |
014597 |
华泰柏瑞富利混合C |
2.3713 |
2.4621 |
2.4206 |
2.5114 |
-0.0493 |
-2.04% |
| 2025-11-20 |
014597 |
华泰柏瑞富利混合C |
2.4206 |
2.5114 |
2.4358 |
2.5266 |
-0.0152 |
-0.62% |
| 2025-11-19 |
014597 |
华泰柏瑞富利混合C |
2.4358 |
2.5266 |
2.4193 |
2.5101 |
0.0165 |
0.68% |
| 2025-11-18 |
014597 |
华泰柏瑞富利混合C |
2.4193 |
2.5101 |
2.4532 |
2.5440 |
-0.0339 |
-1.38% |
| 2025-11-17 |
014597 |
华泰柏瑞富利混合C |
2.4532 |
2.5440 |
2.4533 |
2.5441 |
-0.0001 |
0.00% |
| 2025-11-14 |
014597 |
华泰柏瑞富利混合C |
2.4533 |
2.5441 |
2.4753 |
2.5661 |
-0.0220 |
-0.89% |
| 2025-11-13 |
014597 |
华泰柏瑞富利混合C |
2.4753 |
2.5661 |
2.4395 |
2.5303 |
0.0358 |
1.47% |
| 2025-11-12 |
014597 |
华泰柏瑞富利混合C |
2.4395 |
2.5303 |
2.4541 |
2.5449 |
-0.0146 |
-0.59% |
| 2025-11-11 |
014597 |
华泰柏瑞富利混合C |
2.4541 |
2.5449 |
2.4648 |
2.5556 |
-0.0107 |
-0.43% |
| 2025-11-10 |
014597 |
华泰柏瑞富利混合C |
2.4648 |
2.5556 |
2.4445 |
2.5353 |
0.0203 |
0.83% |
| 2025-11-07 |
014597 |
华泰柏瑞富利混合C |
2.4445 |
2.5353 |
2.4276 |
2.5184 |
0.0169 |
0.70% |
| 2025-11-06 |
014597 |
华泰柏瑞富利混合C |
2.4276 |
2.5184 |
2.4051 |
2.4959 |
0.0225 |
0.94% |
| 2025-11-05 |
014597 |
华泰柏瑞富利混合C |
2.4051 |
2.4959 |
2.3881 |
2.4789 |
0.0170 |
0.71% |
| 2025-11-04 |
014597 |
华泰柏瑞富利混合C |
2.3881 |
2.4789 |
2.4215 |
2.5123 |
-0.0334 |
-1.38% |
| 2025-11-03 |
014597 |
华泰柏瑞富利混合C |
2.4215 |
2.5123 |
2.4154 |
2.5062 |
0.0061 |
0.25% |
| 2025-10-31 |
014597 |
华泰柏瑞富利混合C |
2.4154 |
2.5062 |
2.4242 |
2.5150 |
-0.0088 |
-0.36% |
| 2025-10-30 |
014597 |
华泰柏瑞富利混合C |
2.4242 |
2.5150 |
2.4299 |
2.5207 |
-0.0057 |
-0.23% |
| 2025-10-29 |
014597 |
华泰柏瑞富利混合C |
2.4299 |
2.5207 |
2.3949 |
2.4857 |
0.0350 |
1.46% |
| 2025-10-28 |
014597 |
华泰柏瑞富利混合C |
2.3949 |
2.4857 |
2.4032 |
2.4940 |
-0.0083 |
-0.35% |
| 2025-10-27 |
014597 |
华泰柏瑞富利混合C |
2.4032 |
2.4940 |
2.3767 |
2.4675 |
0.0265 |
1.11% |
| 2025-10-24 |
014597 |
华泰柏瑞富利混合C |
2.3767 |
2.4675 |
2.3650 |
2.4558 |
0.0117 |
0.49% |
| 2025-10-23 |
014597 |
华泰柏瑞富利混合C |
2.3650 |
2.4558 |
2.3649 |
2.4557 |
0.0001 |
0.00% |
| 2025-10-22 |
014597 |
华泰柏瑞富利混合C |
2.3649 |
2.4557 |
2.3834 |
2.4742 |
-0.0185 |
-0.78% |
| 2025-10-21 |
014597 |
华泰柏瑞富利混合C |
2.3834 |
2.4742 |
2.3712 |
2.4620 |
0.0122 |
0.51% |
| 2025-10-20 |
014597 |
华泰柏瑞富利混合C |
2.3712 |
2.4620 |
2.3814 |
2.4722 |
-0.0102 |
-0.43% |
| 2025-10-17 |
014597 |
华泰柏瑞富利混合C |
2.3814 |
2.4722 |
2.4110 |
2.5018 |
-0.0296 |
-1.23% |
| 2025-10-16 |
014597 |
华泰柏瑞富利混合C |
2.4110 |
2.5018 |
2.4226 |
2.5134 |
-0.0116 |
-0.48% |
| 2025-10-15 |
014597 |
华泰柏瑞富利混合C |
2.4226 |
2.5134 |
2.4153 |
2.5061 |
0.0073 |
0.30% |
| 2025-10-14 |
014597 |
华泰柏瑞富利混合C |
2.4153 |
2.5061 |
2.4281 |
2.5189 |
-0.0128 |
-0.53% |
| 2025-10-13 |
014597 |
华泰柏瑞富利混合C |
2.4281 |
2.5189 |
2.4155 |
2.5063 |
0.0126 |
0.52% |
| 2025-10-10 |
014597 |
华泰柏瑞富利混合C |
2.4155 |
2.5063 |
2.4478 |
2.5386 |
-0.0323 |
-1.32% |
| 2025-10-09 |
014597 |
华泰柏瑞富利混合C |
2.4478 |
2.5386 |
2.4051 |
2.4959 |
0.0427 |
1.78% |
| 2025-09-30 |
014597 |
华泰柏瑞富利混合C |
2.4051 |
2.4959 |
2.3825 |
2.4733 |
0.0226 |
0.95% |
| 2025-09-29 |
014597 |
华泰柏瑞富利混合C |
2.3825 |
2.4733 |
2.3526 |
2.4434 |
0.0299 |
1.27% |
| 2025-09-26 |
014597 |
华泰柏瑞富利混合C |
2.3526 |
2.4434 |
2.3618 |
2.4526 |
-0.0092 |
-0.39% |
| 2025-09-25 |
014597 |
华泰柏瑞富利混合C |
2.3618 |
2.4526 |
2.3611 |
2.4519 |
0.0007 |
0.03% |
| 2025-09-24 |
014597 |
华泰柏瑞富利混合C |
2.3611 |
2.4519 |
2.3223 |
2.4131 |
0.0388 |
1.67% |
| 2025-09-23 |
014597 |
华泰柏瑞富利混合C |
2.3223 |
2.4131 |
2.3188 |
2.4096 |
0.0035 |
0.15% |
| 2025-09-22 |
014597 |
华泰柏瑞富利混合C |
2.3188 |
2.4096 |
2.3092 |
2.4000 |
0.0096 |
0.42% |
| 2025-09-19 |
014597 |
华泰柏瑞富利混合C |
2.3092 |
2.4000 |
2.3003 |
2.3911 |
0.0089 |
0.39% |
| 2025-09-18 |
014597 |
华泰柏瑞富利混合C |
2.3003 |
2.3911 |
2.3215 |
2.4123 |
-0.0212 |
-0.91% |
| 2025-09-17 |
014597 |
华泰柏瑞富利混合C |
2.3215 |
2.4123 |
2.3058 |
2.3966 |
0.0157 |
0.68% |
