华泰柏瑞多策略混合C基金净值查询(015450)
今天最新净值
2.1160
-0.0094 -0.44%
2026-09-18
盘中实时估值(仅供参考)
2.2679
0.0066 0.2901%
2026-03-24 15:39:58
- 累计净值：2.7767
- 成立日期：2022-03-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.5665亿
- 最近资产：9.19亿
- 基金公司：华泰柏瑞基金
- 基金经理：董辰
近一年,华泰柏瑞多策略混合C(015450)基金累计收益率8.97%
| 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 |
015450 |
华泰柏瑞多策略混合C |
2.1298 |
2.7905 |
2.1160 |
2.7767 |
0.0138 |
0.65% |
| 2026-09-17 |
015450 |
华泰柏瑞多策略混合C |
2.1160 |
2.7767 |
2.1254 |
2.7861 |
-0.0094 |
-0.44% |
| 2026-09-16 |
015450 |
华泰柏瑞多策略混合C |
2.1254 |
2.7861 |
2.1266 |
2.7873 |
-0.0012 |
-0.06% |
| 2026-09-15 |
015450 |
华泰柏瑞多策略混合C |
2.1266 |
2.7873 |
2.1304 |
2.7911 |
-0.0038 |
-0.18% |
| 2026-09-14 |
015450 |
华泰柏瑞多策略混合C |
2.1304 |
2.7911 |
2.1360 |
2.7967 |
-0.0056 |
-0.26% |
| 2026-09-11 |
015450 |
华泰柏瑞多策略混合C |
2.1360 |
2.7967 |
2.1732 |
2.8339 |
-0.0372 |
-1.71% |
| 2026-09-10 |
015450 |
华泰柏瑞多策略混合C |
2.1732 |
2.8339 |
2.1861 |
2.8468 |
-0.0129 |
-0.59% |
| 2026-09-09 |
015450 |
华泰柏瑞多策略混合C |
2.1861 |
2.8468 |
2.1670 |
2.8277 |
0.0191 |
0.88% |
| 2026-09-08 |
015450 |
华泰柏瑞多策略混合C |
2.1670 |
2.8277 |
2.1484 |
2.8091 |
0.0186 |
0.87% |
| 2026-09-07 |
015450 |
华泰柏瑞多策略混合C |
2.1484 |
2.8091 |
2.1636 |
2.8243 |
-0.0152 |
-0.70% |
|
|
| 2026-09-04 |
015450 |
华泰柏瑞多策略混合C |
2.1636 |
2.8243 |
2.1650 |
2.8257 |
-0.0014 |
-0.06% |
| 2026-09-03 |
015450 |
华泰柏瑞多策略混合C |
2.1650 |
2.8257 |
2.1518 |
2.8125 |
0.0132 |
0.61% |
| 2026-09-02 |
015450 |
华泰柏瑞多策略混合C |
2.1518 |
2.8125 |
2.1786 |
2.8393 |
-0.0268 |
-1.23% |
| 2026-09-01 |
015450 |
华泰柏瑞多策略混合C |
2.1786 |
2.8393 |
2.1936 |
2.8543 |
-0.0150 |
-0.68% |
| 2026-08-31 |
015450 |
华泰柏瑞多策略混合C |
2.1936 |
2.8543 |
2.1921 |
2.8528 |
0.0015 |
0.07% |
| 2026-08-28 |
015450 |
华泰柏瑞多策略混合C |
2.1921 |
2.8528 |
2.1740 |
2.8347 |
0.0181 |
0.83% |
| 2026-08-27 |
015450 |
华泰柏瑞多策略混合C |
2.1740 |
2.8347 |
2.1409 |
2.8016 |
0.0331 |
1.55% |
| 2026-08-26 |
015450 |
华泰柏瑞多策略混合C |
2.1409 |
2.8016 |
2.1376 |
2.7983 |
0.0033 |
0.15% |
| 2026-08-25 |
015450 |
华泰柏瑞多策略混合C |
2.1376 |
2.7983 |
2.1485 |
2.8092 |
-0.0109 |
-0.51% |
| 2026-08-24 |
015450 |
华泰柏瑞多策略混合C |
2.1485 |
2.8092 |
2.1644 |
2.8251 |
-0.0159 |
-0.73% |
| 2026-08-21 |
015450 |
华泰柏瑞多策略混合C |
2.1644 |
2.8251 |
2.1473 |
2.8080 |
0.0171 |
0.80% |
| 2026-08-20 |
015450 |
华泰柏瑞多策略混合C |
2.1473 |
2.8080 |
2.1504 |
2.8111 |
-0.0031 |
-0.14% |
| 2026-08-19 |
015450 |
华泰柏瑞多策略混合C |
2.1504 |
2.8111 |
2.1809 |
2.8416 |
-0.0305 |
-1.40% |
| 2026-08-18 |
015450 |
华泰柏瑞多策略混合C |
2.1809 |
2.8416 |
2.1721 |
2.8328 |
0.0088 |
0.41% |
| 2026-08-17 |
015450 |
华泰柏瑞多策略混合C |
2.1721 |
2.8328 |
2.1492 |
2.8099 |
0.0229 |
1.07% |
|
|
| 2026-08-14 |
015450 |
华泰柏瑞多策略混合C |
2.1492 |
2.8099 |
2.1394 |
2.8001 |
0.0098 |
0.46% |
| 2026-08-13 |
015450 |
华泰柏瑞多策略混合C |
2.1394 |
2.8001 |
2.1646 |
2.8253 |
-0.0252 |
-1.16% |
| 2026-08-12 |
015450 |
华泰柏瑞多策略混合C |
2.1646 |
2.8253 |
2.1670 |
2.8277 |
-0.0024 |
-0.11% |
| 2026-08-11 |
015450 |
华泰柏瑞多策略混合C |
2.1670 |
2.8277 |
2.1812 |
2.8419 |
-0.0142 |
-0.65% |
| 2026-08-10 |
015450 |
华泰柏瑞多策略混合C |
2.1812 |
2.8419 |
2.1524 |
2.8131 |
0.0288 |
1.34% |
| 2026-08-07 |
015450 |
华泰柏瑞多策略混合C |
2.1524 |
2.8131 |
2.1374 |
2.7981 |
0.0150 |
0.70% |
| 2026-08-06 |
015450 |
华泰柏瑞多策略混合C |
2.1374 |
2.7981 |
2.1233 |
2.7840 |
0.0141 |
0.66% |
| 2026-08-05 |
015450 |
华泰柏瑞多策略混合C |
2.1233 |
2.7840 |
2.0983 |
2.7590 |
0.0250 |
1.19% |
| 2026-08-04 |
015450 |
华泰柏瑞多策略混合C |
2.0983 |
2.7590 |
2.1027 |
2.7634 |
-0.0044 |
-0.21% |
| 2026-08-03 |
015450 |
华泰柏瑞多策略混合C |
2.1027 |
2.7634 |
2.1117 |
2.7724 |
-0.0090 |
-0.43% |
| 2026-07-31 |
015450 |
华泰柏瑞多策略混合C |
2.1117 |
2.7724 |
2.1120 |
2.7727 |
-0.0003 |
-0.01% |
| 2026-07-30 |
015450 |
华泰柏瑞多策略混合C |
2.1120 |
2.7727 |
2.1045 |
2.7652 |
0.0075 |
0.36% |
| 2026-07-29 |
015450 |
华泰柏瑞多策略混合C |
2.1045 |
2.7652 |
2.0738 |
2.7345 |
0.0307 |
1.48% |
| 2026-07-28 |
015450 |
华泰柏瑞多策略混合C |
2.0738 |
2.7345 |
2.0876 |
2.7483 |
-0.0138 |
-0.66% |
| 2026-07-27 |
015450 |
华泰柏瑞多策略混合C |
2.0876 |
2.7483 |
2.0607 |
2.7214 |
0.0269 |
1.31% |
| 2026-07-24 |
015450 |
华泰柏瑞多策略混合C |
2.0607 |
2.7214 |
2.1088 |
2.7695 |
-0.0481 |
-2.28% |
| 2026-07-23 |
015450 |
华泰柏瑞多策略混合C |
2.1088 |
2.7695 |
2.0831 |
2.7438 |
0.0257 |
1.23% |
| 2026-07-22 |
015450 |
华泰柏瑞多策略混合C |
2.0831 |
2.7438 |
2.0475 |
2.7082 |
0.0356 |
1.74% |
| 2026-07-21 |
015450 |
华泰柏瑞多策略混合C |
2.0475 |
2.7082 |
2.0313 |
2.6920 |
0.0162 |
0.80% |
| 2026-07-20 |
015450 |
华泰柏瑞多策略混合C |
2.0313 |
2.6920 |
1.9911 |
2.6518 |
0.0402 |
2.02% |
| 2026-07-17 |
015450 |
华泰柏瑞多策略混合C |
1.9911 |
2.6518 |
2.0143 |
2.6750 |
-0.0232 |
-1.15% |
| 2026-07-16 |
015450 |
华泰柏瑞多策略混合C |
2.0143 |
2.6750 |
2.0413 |
2.7020 |
-0.0270 |
-1.32% |
| 2026-07-15 |
015450 |
华泰柏瑞多策略混合C |
2.0413 |
2.7020 |
2.0342 |
2.6949 |
0.0071 |
0.35% |
| 2026-07-14 |
015450 |
华泰柏瑞多策略混合C |
2.0342 |
2.6949 |
2.0168 |
2.6775 |
0.0174 |
0.86% |
| 2026-07-13 |
015450 |
华泰柏瑞多策略混合C |
2.0168 |
2.6775 |
2.0580 |
2.7187 |
-0.0412 |
-2.00% |
| 2026-07-10 |
015450 |
华泰柏瑞多策略混合C |
2.0580 |
2.7187 |
2.0453 |
2.7060 |
0.0127 |
0.62% |
| 2026-07-09 |
015450 |
华泰柏瑞多策略混合C |
2.0453 |
2.7060 |
2.0435 |
2.7042 |
0.0018 |
0.09% |
| 2026-07-08 |
015450 |
华泰柏瑞多策略混合C |
2.0435 |
2.7042 |
2.0690 |
2.7297 |
-0.0255 |
-1.23% |
| 2026-07-07 |
015450 |
华泰柏瑞多策略混合C |
2.0690 |
2.7297 |
2.1152 |
2.7759 |
-0.0462 |
-2.18% |
| 2026-07-06 |
015450 |
华泰柏瑞多策略混合C |
2.1152 |
2.7759 |
2.1009 |
2.7616 |
0.0143 |
0.68% |
| 2026-07-03 |
015450 |
华泰柏瑞多策略混合C |
2.1009 |
2.7616 |
2.0741 |
2.7348 |
0.0268 |
1.29% |
| 2026-07-02 |
015450 |
华泰柏瑞多策略混合C |
2.0741 |
2.7348 |
2.0841 |
2.7448 |
-0.0100 |
-0.48% |
| 2026-07-01 |
015450 |
华泰柏瑞多策略混合C |
2.0841 |
2.7448 |
2.0645 |
2.7252 |
0.0196 |
0.95% |
| 2026-06-30 |
015450 |
华泰柏瑞多策略混合C |
2.0645 |
2.7252 |
2.0692 |
2.7299 |
-0.0047 |
-0.23% |
| 2026-06-29 |
015450 |
华泰柏瑞多策略混合C |
2.0692 |
2.7299 |
2.0634 |
2.7241 |
0.0058 |
0.28% |
| 2026-06-26 |
015450 |
华泰柏瑞多策略混合C |
2.0634 |
2.7241 |
2.1015 |
2.7622 |
-0.0381 |
-1.81% |
| 2026-06-25 |
015450 |
华泰柏瑞多策略混合C |
2.1015 |
2.7622 |
2.1268 |
2.7875 |
-0.0253 |
-1.20% |
| 2026-06-24 |
015450 |
华泰柏瑞多策略混合C |
2.1268 |
2.7875 |
2.1219 |
2.7826 |
0.0049 |
0.23% |
| 2026-06-23 |
015450 |
华泰柏瑞多策略混合C |
2.1219 |
2.7826 |
2.1729 |
2.8336 |
-0.0510 |
-2.35% |
| 2026-06-22 |
015450 |
华泰柏瑞多策略混合C |
2.1729 |
2.8336 |
2.1457 |
2.8064 |
0.0272 |
1.27% |
| 2026-06-18 |
015450 |
华泰柏瑞多策略混合C |
2.1457 |
2.8064 |
2.1671 |
2.8278 |
-0.0214 |
-0.99% |
| 2026-06-17 |
015450 |
华泰柏瑞多策略混合C |
2.1671 |
2.8278 |
2.1616 |
2.8223 |
0.0055 |
0.25% |
| 2026-06-16 |
015450 |
华泰柏瑞多策略混合C |
2.1616 |
2.8223 |
2.1811 |
2.8418 |
-0.0195 |
-0.89% |
| 2026-06-15 |
015450 |
华泰柏瑞多策略混合C |
2.1811 |
2.8418 |
2.1633 |
2.8240 |
0.0178 |
0.82% |
| 2026-06-12 |
015450 |
华泰柏瑞多策略混合C |
2.1633 |
2.8240 |
2.1335 |
2.7942 |
0.0298 |
1.40% |
| 2026-06-11 |
015450 |
华泰柏瑞多策略混合C |
2.1335 |
2.7942 |
2.1303 |
2.7910 |
0.0032 |
0.15% |
| 2026-06-10 |
015450 |
华泰柏瑞多策略混合C |
2.1303 |
2.7910 |
2.1517 |
2.8124 |
-0.0214 |
-0.99% |
| 2026-06-09 |
015450 |
华泰柏瑞多策略混合C |
2.1517 |
2.8124 |
2.1448 |
2.8055 |
0.0069 |
0.32% |
| 2026-06-08 |
015450 |
华泰柏瑞多策略混合C |
2.1448 |
2.8055 |
2.1975 |
2.8582 |
-0.0527 |
-2.40% |
| 2026-06-05 |
015450 |
华泰柏瑞多策略混合C |
2.1975 |
2.8582 |
2.2128 |
2.8735 |
-0.0153 |
-0.69% |
| 2026-06-04 |
015450 |
华泰柏瑞多策略混合C |
2.2128 |
2.8735 |
2.2229 |
2.8836 |
-0.0101 |
-0.45% |
| 2026-06-03 |
015450 |
华泰柏瑞多策略混合C |
2.2229 |
2.8836 |
2.2265 |
2.8872 |
-0.0036 |
-0.16% |
| 2026-06-02 |
015450 |
华泰柏瑞多策略混合C |
2.2265 |
2.8872 |
2.2286 |
2.8893 |
-0.0021 |
-0.09% |
| 2026-06-01 |
015450 |
华泰柏瑞多策略混合C |
2.2286 |
2.8893 |
2.2274 |
2.8881 |
0.0012 |
0.05% |
| 2026-05-29 |
015450 |
华泰柏瑞多策略混合C |
2.2274 |
2.8881 |
2.2609 |
2.9216 |
-0.0335 |
-1.48% |
| 2026-05-28 |
015450 |
华泰柏瑞多策略混合C |
2.2609 |
2.9216 |
2.2628 |
2.9235 |
-0.0019 |
-0.08% |
| 2026-05-27 |
015450 |
华泰柏瑞多策略混合C |
2.2628 |
2.9235 |
2.2941 |
2.9548 |
-0.0313 |
-1.36% |
| 2026-05-26 |
015450 |
华泰柏瑞多策略混合C |
2.2941 |
2.9548 |
2.2997 |
2.9604 |
-0.0056 |
-0.24% |
| 2026-05-25 |
015450 |
华泰柏瑞多策略混合C |
2.2997 |
2.9604 |
2.2912 |
2.9519 |
0.0085 |
0.37% |
| 2026-05-22 |
015450 |
华泰柏瑞多策略混合C |
2.2912 |
2.9519 |
2.2671 |
2.9278 |
0.0241 |
1.06% |
| 2026-05-21 |
015450 |
华泰柏瑞多策略混合C |
2.2671 |
2.9278 |
2.3081 |
2.9688 |
-0.0410 |
-1.78% |
| 2026-05-20 |
015450 |
华泰柏瑞多策略混合C |
2.3081 |
2.9688 |
2.3029 |
2.9636 |
0.0052 |
0.23% |
| 2026-05-19 |
015450 |
华泰柏瑞多策略混合C |
2.3029 |
2.9636 |
2.2895 |
2.9502 |
0.0134 |
0.59% |
| 2026-05-18 |
015450 |
华泰柏瑞多策略混合C |
2.2895 |
2.9502 |
2.3009 |
2.9616 |
-0.0114 |
-0.50% |
| 2026-05-15 |
015450 |
华泰柏瑞多策略混合C |
2.3009 |
2.9616 |
2.3185 |
2.9792 |
-0.0176 |
-0.76% |
| 2026-05-14 |
015450 |
华泰柏瑞多策略混合C |
2.3185 |
2.9792 |
2.3664 |
3.0271 |
-0.0479 |
-2.02% |
| 2026-05-13 |
015450 |
华泰柏瑞多策略混合C |
2.3664 |
3.0271 |
2.3559 |
3.0166 |
0.0105 |
0.45% |
| 2026-05-12 |
015450 |
华泰柏瑞多策略混合C |
2.3559 |
3.0166 |
2.3677 |
3.0284 |
-0.0118 |
-0.50% |
| 2026-05-11 |
015450 |
华泰柏瑞多策略混合C |
2.3677 |
3.0284 |
2.3480 |
3.0087 |
0.0197 |
0.84% |
| 2026-05-08 |
015450 |
华泰柏瑞多策略混合C |
2.3480 |
3.0087 |
2.3494 |
3.0101 |
-0.0014 |
-0.06% |
| 2026-04-30 |
015450 |
华泰柏瑞多策略混合C |
2.3247 |
2.9854 |
2.3258 |
2.9865 |
-0.0011 |
-0.05% |
| 2026-04-29 |
015450 |
华泰柏瑞多策略混合C |
2.3258 |
2.9865 |
2.2967 |
2.9574 |
0.0291 |
1.27% |
| 2026-04-28 |
015450 |
华泰柏瑞多策略混合C |
2.2967 |
2.9574 |
2.3052 |
2.9659 |
-0.0085 |
-0.37% |
| 2026-04-27 |
015450 |
华泰柏瑞多策略混合C |
2.3052 |
2.9659 |
2.2995 |
2.9602 |
0.0057 |
0.25% |
| 2026-04-24 |
015450 |
华泰柏瑞多策略混合C |
2.2995 |
2.9602 |
2.2824 |
2.9431 |
0.0171 |
0.75% |
| 2026-04-23 |
015450 |
华泰柏瑞多策略混合C |
2.2824 |
2.9431 |
2.2976 |
2.9583 |
-0.0152 |
-0.66% |
| 2026-04-22 |
015450 |
华泰柏瑞多策略混合C |
2.2976 |
2.9583 |
2.2875 |
2.9482 |
0.0101 |
0.44% |
| 2026-04-21 |
015450 |
华泰柏瑞多策略混合C |
2.2875 |
2.9482 |
2.2848 |
2.9455 |
0.0027 |
0.12% |
| 2026-04-20 |
015450 |
华泰柏瑞多策略混合C |
2.2848 |
2.9455 |
2.2779 |
2.9386 |
0.0069 |
0.30% |
| 2026-04-17 |
015450 |
华泰柏瑞多策略混合C |
2.2779 |
2.9386 |
2.2744 |
2.9351 |
0.0035 |
0.15% |
| 2026-04-16 |
015450 |
华泰柏瑞多策略混合C |
2.2744 |
2.9351 |
2.2596 |
2.9203 |
0.0148 |
0.65% |
| 2026-04-15 |
015450 |
华泰柏瑞多策略混合C |
2.2596 |
2.9203 |
2.2793 |
2.9400 |
-0.0197 |
-0.86% |
| 2026-04-14 |
015450 |
华泰柏瑞多策略混合C |
2.2793 |
2.9400 |
2.2783 |
2.9390 |
0.0010 |
0.04% |
| 2026-04-13 |
015450 |
华泰柏瑞多策略混合C |
2.2783 |
2.9390 |
2.2688 |
2.9295 |
0.0095 |
0.42% |
| 2026-04-10 |
015450 |
华泰柏瑞多策略混合C |
2.2688 |
2.9295 |
2.2588 |
2.9195 |
0.0100 |
0.44% |
| 2026-04-09 |
015450 |
华泰柏瑞多策略混合C |
2.2588 |
2.9195 |
2.2581 |
2.9188 |
0.0007 |
0.03% |
| 2026-04-08 |
015450 |
华泰柏瑞多策略混合C |
2.2581 |
2.9188 |
2.2100 |
2.8707 |
0.0481 |
2.18% |
| 2026-04-07 |
015450 |
华泰柏瑞多策略混合C |
2.2100 |
2.8707 |
2.1811 |
2.8418 |
0.0289 |
1.33% |
| 2026-04-03 |
015450 |
华泰柏瑞多策略混合C |
2.1811 |
2.8418 |
2.1916 |
2.8523 |
-0.0105 |
-0.48% |
| 2026-04-02 |
015450 |
华泰柏瑞多策略混合C |
2.1916 |
2.8523 |
2.2122 |
2.8729 |
-0.0206 |
-0.93% |
| 2026-04-01 |
015450 |
华泰柏瑞多策略混合C |
2.2122 |
2.8729 |
2.1913 |
2.8520 |
0.0209 |
0.95% |
| 2026-03-31 |
015450 |
华泰柏瑞多策略混合C |
2.1913 |
2.8520 |
2.2260 |
2.8867 |
-0.0347 |
-1.56% |
| 2026-03-30 |
015450 |
华泰柏瑞多策略混合C |
2.2260 |
2.8867 |
2.2175 |
2.8782 |
0.0085 |
0.38% |
| 2026-03-27 |
015450 |
华泰柏瑞多策略混合C |
2.2175 |
2.8782 |
2.1917 |
2.8524 |
0.0258 |
1.18% |
| 2026-03-26 |
015450 |
华泰柏瑞多策略混合C |
2.1917 |
2.8524 |
2.2104 |
2.8711 |
-0.0187 |
-0.85% |
| 2026-03-25 |
015450 |
华泰柏瑞多策略混合C |
2.2104 |
2.8711 |
2.1965 |
2.8572 |
0.0139 |
0.63% |
| 2026-03-24 |
015450 |
华泰柏瑞多策略混合C |
2.1965 |
2.8572 |
2.1735 |
2.8342 |
0.0230 |
1.06% |
| 2026-03-23 |
015450 |
华泰柏瑞多策略混合C |
2.1735 |
2.8342 |
2.2137 |
2.8744 |
-0.0402 |
-1.82% |
| 2026-03-20 |
015450 |
华泰柏瑞多策略混合C |
2.2137 |
2.8744 |
2.2306 |
2.8913 |
-0.0169 |
-0.76% |
| 2026-03-19 |
015450 |
华泰柏瑞多策略混合C |
2.2306 |
2.8913 |
2.2638 |
2.9245 |
-0.0332 |
-1.47% |
| 2026-03-18 |
015450 |
华泰柏瑞多策略混合C |
2.2638 |
2.9245 |
2.2613 |
2.9220 |
0.0025 |
0.11% |
| 2026-03-17 |
015450 |
华泰柏瑞多策略混合C |
2.2613 |
2.9220 |
2.2907 |
2.9514 |
-0.0294 |
-1.28% |
| 2026-03-16 |
015450 |
华泰柏瑞多策略混合C |
2.2907 |
2.9514 |
2.3128 |
2.9735 |
-0.0221 |
-0.96% |
| 2026-03-13 |
015450 |
华泰柏瑞多策略混合C |
2.3128 |
2.9735 |
2.3331 |
2.9938 |
-0.0203 |
-0.87% |
| 2026-03-12 |
015450 |
华泰柏瑞多策略混合C |
2.3331 |
2.9938 |
2.3294 |
2.9901 |
0.0037 |
0.16% |
| 2026-03-11 |
015450 |
华泰柏瑞多策略混合C |
2.3294 |
2.9901 |
2.3096 |
2.9703 |
0.0198 |
0.86% |
| 2026-03-10 |
015450 |
华泰柏瑞多策略混合C |
2.3096 |
2.9703 |
2.3148 |
2.9755 |
-0.0052 |
-0.22% |
| 2026-03-09 |
015450 |
华泰柏瑞多策略混合C |
2.3148 |
2.9755 |
2.3239 |
2.9846 |
-0.0091 |
-0.39% |
| 2026-03-06 |
015450 |
华泰柏瑞多策略混合C |
2.3239 |
2.9846 |
2.3195 |
2.9802 |
0.0044 |
0.19% |
| 2026-03-05 |
015450 |
华泰柏瑞多策略混合C |
2.3195 |
2.9802 |
2.3229 |
2.9836 |
-0.0034 |
-0.15% |
| 2026-03-04 |
015450 |
华泰柏瑞多策略混合C |
2.3229 |
2.9836 |
2.3353 |
2.9960 |
-0.0124 |
-0.53% |
| 2026-03-03 |
015450 |
华泰柏瑞多策略混合C |
2.3353 |
2.9960 |
2.3670 |
3.0277 |
-0.0317 |
-1.34% |
| 2026-03-02 |
015450 |
华泰柏瑞多策略混合C |
2.3670 |
3.0277 |
2.3496 |
3.0103 |
0.0174 |
0.74% |
| 2026-02-27 |
015450 |
华泰柏瑞多策略混合C |
2.3496 |
3.0103 |
2.3509 |
3.0116 |
-0.0013 |
-0.06% |
| 2026-02-26 |
015450 |
华泰柏瑞多策略混合C |
2.3509 |
3.0116 |
2.3371 |
2.9978 |
0.0138 |
0.59% |
| 2026-02-25 |
015450 |
华泰柏瑞多策略混合C |
2.3371 |
2.9978 |
2.3129 |
2.9736 |
0.0242 |
1.05% |
| 2026-02-24 |
015450 |
华泰柏瑞多策略混合C |
2.3129 |
2.9736 |
2.2816 |
2.9423 |
0.0313 |
1.37% |
| 2026-02-13 |
015450 |
华泰柏瑞多策略混合C |
2.2816 |
2.9423 |
2.3037 |
2.9644 |
-0.0221 |
-0.96% |
| 2026-02-12 |
015450 |
华泰柏瑞多策略混合C |
2.3037 |
2.9644 |
2.2822 |
2.9429 |
0.0215 |
0.94% |
| 2026-02-11 |
015450 |
华泰柏瑞多策略混合C |
2.2822 |
2.9429 |
2.2800 |
2.9407 |
0.0022 |
0.10% |
| 2026-02-10 |
015450 |
华泰柏瑞多策略混合C |
2.2800 |
2.9407 |
2.2789 |
2.9396 |
0.0011 |
0.05% |
| 2026-02-09 |
015450 |
华泰柏瑞多策略混合C |
2.2789 |
2.9396 |
2.2522 |
2.9129 |
0.0267 |
1.19% |
| 2026-02-06 |
015450 |
华泰柏瑞多策略混合C |
2.2522 |
2.9129 |
2.2592 |
2.9199 |
-0.0070 |
-0.31% |
| 2026-02-05 |
015450 |
华泰柏瑞多策略混合C |
2.2592 |
2.9199 |
2.2892 |
2.9499 |
-0.0300 |
-1.31% |
| 2026-02-04 |
015450 |
华泰柏瑞多策略混合C |
2.2892 |
2.9499 |
2.2751 |
2.9358 |
0.0141 |
0.62% |
| 2026-02-03 |
015450 |
华泰柏瑞多策略混合C |
2.2751 |
2.9358 |
2.2287 |
2.8894 |
0.0464 |
2.08% |
| 2026-02-02 |
015450 |
华泰柏瑞多策略混合C |
2.2287 |
2.8894 |
2.2895 |
2.9502 |
-0.0608 |
-2.66% |
| 2026-01-30 |
015450 |
华泰柏瑞多策略混合C |
2.2895 |
2.9502 |
2.3010 |
2.9617 |
-0.0115 |
-0.50% |
| 2026-01-29 |
015450 |
华泰柏瑞多策略混合C |
2.3010 |
2.9617 |
2.3167 |
2.9774 |
-0.0157 |
-0.68% |
| 2026-01-28 |
015450 |
华泰柏瑞多策略混合C |
2.3167 |
2.9774 |
2.2990 |
2.9597 |
0.0177 |
0.77% |
| 2026-01-27 |
015450 |
华泰柏瑞多策略混合C |
2.2990 |
2.9597 |
2.2880 |
2.9487 |
0.0110 |
0.48% |
| 2026-01-26 |
015450 |
华泰柏瑞多策略混合C |
2.2880 |
2.9487 |
2.2895 |
2.9502 |
-0.0015 |
-0.07% |
| 2026-01-23 |
015450 |
华泰柏瑞多策略混合C |
2.2895 |
2.9502 |
2.2637 |
2.9244 |
0.0258 |
1.14% |
| 2026-01-22 |
015450 |
华泰柏瑞多策略混合C |
2.2637 |
2.9244 |
2.2671 |
2.9278 |
-0.0034 |
-0.15% |
| 2026-01-21 |
015450 |
华泰柏瑞多策略混合C |
2.2671 |
2.9278 |
2.2420 |
2.9027 |
0.0251 |
1.12% |
| 2026-01-20 |
015450 |
华泰柏瑞多策略混合C |
2.2420 |
2.9027 |
2.2504 |
2.9111 |
-0.0084 |
-0.37% |
| 2026-01-19 |
015450 |
华泰柏瑞多策略混合C |
2.2504 |
2.9111 |
2.2281 |
2.8888 |
0.0223 |
1.00% |
| 2026-01-16 |
015450 |
华泰柏瑞多策略混合C |
2.2281 |
2.8888 |
2.2263 |
2.8870 |
0.0018 |
0.08% |
| 2026-01-15 |
015450 |
华泰柏瑞多策略混合C |
2.2263 |
2.8870 |
2.2135 |
2.8742 |
0.0128 |
0.58% |
| 2026-01-14 |
015450 |
华泰柏瑞多策略混合C |
2.2135 |
2.8742 |
2.2060 |
2.8667 |
0.0075 |
0.34% |
| 2026-01-13 |
015450 |
华泰柏瑞多策略混合C |
2.2060 |
2.8667 |
2.2286 |
2.8893 |
-0.0226 |
-1.01% |
| 2026-01-12 |
015450 |
华泰柏瑞多策略混合C |
2.2286 |
2.8893 |
2.1992 |
2.8599 |
0.0294 |
1.34% |
| 2026-01-09 |
015450 |
华泰柏瑞多策略混合C |
2.1992 |
2.8599 |
2.1743 |
2.8350 |
0.0249 |
1.15% |
| 2026-01-08 |
015450 |
华泰柏瑞多策略混合C |
2.1743 |
2.8350 |
2.1692 |
2.8299 |
0.0051 |
0.24% |
| 2026-01-07 |
015450 |
华泰柏瑞多策略混合C |
2.1692 |
2.8299 |
2.1631 |
2.8238 |
0.0061 |
0.28% |
| 2026-01-06 |
015450 |
华泰柏瑞多策略混合C |
2.1631 |
2.8238 |
2.1356 |
2.7963 |
0.0275 |
1.29% |
| 2026-01-05 |
015450 |
华泰柏瑞多策略混合C |
2.1356 |
2.7963 |
2.0961 |
2.7568 |
0.0395 |
1.88% |
| 2025-12-31 |
015450 |
华泰柏瑞多策略混合C |
2.0961 |
2.7568 |
2.0993 |
2.7600 |
-0.0032 |
-0.15% |
| 2025-12-30 |
015450 |
华泰柏瑞多策略混合C |
2.0993 |
2.7600 |
2.0995 |
2.7602 |
-0.0002 |
-0.01% |
| 2025-12-29 |
015450 |
华泰柏瑞多策略混合C |
2.0995 |
2.7602 |
2.1074 |
2.7681 |
-0.0079 |
-0.37% |
| 2025-12-26 |
015450 |
华泰柏瑞多策略混合C |
2.1074 |
2.7681 |
2.0990 |
2.7597 |
0.0084 |
0.40% |
| 2025-12-25 |
015450 |
华泰柏瑞多策略混合C |
2.0990 |
2.7597 |
2.0933 |
2.7540 |
0.0057 |
0.27% |
| 2025-12-24 |
015450 |
华泰柏瑞多策略混合C |
2.0933 |
2.7540 |
2.0788 |
2.7395 |
0.0145 |
0.70% |
| 2025-12-23 |
015450 |
华泰柏瑞多策略混合C |
2.0788 |
2.7395 |
2.0734 |
2.7341 |
0.0054 |
0.26% |
| 2025-12-22 |
015450 |
华泰柏瑞多策略混合C |
2.0734 |
2.7341 |
2.0483 |
2.7090 |
0.0251 |
1.23% |
| 2025-12-19 |
015450 |
华泰柏瑞多策略混合C |
2.0483 |
2.7090 |
2.0405 |
2.7012 |
0.0078 |
0.38% |
| 2025-12-18 |
015450 |
华泰柏瑞多策略混合C |
2.0405 |
2.7012 |
2.0511 |
2.7118 |
-0.0106 |
-0.52% |
| 2025-12-17 |
015450 |
华泰柏瑞多策略混合C |
2.0511 |
2.7118 |
2.0187 |
2.6794 |
0.0324 |
1.60% |
| 2025-12-16 |
015450 |
华泰柏瑞多策略混合C |
2.0187 |
2.6794 |
2.0431 |
2.7038 |
-0.0244 |
-1.19% |
| 2025-12-15 |
015450 |
华泰柏瑞多策略混合C |
2.0431 |
2.7038 |
2.0434 |
2.7041 |
-0.0003 |
-0.01% |
| 2025-12-12 |
015450 |
华泰柏瑞多策略混合C |
2.0434 |
2.7041 |
2.0237 |
2.6844 |
0.0197 |
0.97% |
| 2025-12-11 |
015450 |
华泰柏瑞多策略混合C |
2.0237 |
2.6844 |
2.0342 |
2.6949 |
-0.0105 |
-0.52% |
| 2025-12-10 |
015450 |
华泰柏瑞多策略混合C |
2.0342 |
2.6949 |
2.0284 |
2.6891 |
0.0058 |
0.29% |
| 2025-12-09 |
015450 |
华泰柏瑞多策略混合C |
2.0284 |
2.6891 |
2.0417 |
2.7024 |
-0.0133 |
-0.65% |
| 2025-12-08 |
015450 |
华泰柏瑞多策略混合C |
2.0417 |
2.7024 |
2.0283 |
2.6890 |
0.0134 |
0.66% |
| 2025-12-05 |
015450 |
华泰柏瑞多策略混合C |
2.0283 |
2.6890 |
2.0130 |
2.6737 |
0.0153 |
0.76% |
| 2025-12-04 |
015450 |
华泰柏瑞多策略混合C |
2.0130 |
2.6737 |
2.0082 |
2.6689 |
0.0048 |
0.24% |
| 2025-12-03 |
015450 |
华泰柏瑞多策略混合C |
2.0082 |
2.6689 |
2.0155 |
2.6762 |
-0.0073 |
-0.36% |
| 2025-12-02 |
015450 |
华泰柏瑞多策略混合C |
2.0155 |
2.6762 |
2.0331 |
2.6938 |
-0.0176 |
-0.87% |
| 2025-12-01 |
015450 |
华泰柏瑞多策略混合C |
2.0331 |
2.6938 |
2.0181 |
2.6788 |
0.0150 |
0.74% |
| 2025-11-28 |
015450 |
华泰柏瑞多策略混合C |
2.0181 |
2.6788 |
2.0030 |
2.6637 |
0.0151 |
0.75% |
| 2025-11-27 |
015450 |
华泰柏瑞多策略混合C |
2.0030 |
2.6637 |
2.0039 |
2.6646 |
-0.0009 |
-0.04% |
| 2025-11-26 |
015450 |
华泰柏瑞多策略混合C |
2.0039 |
2.6646 |
2.0077 |
2.6684 |
-0.0038 |
-0.19% |
| 2025-11-25 |
015450 |
华泰柏瑞多策略混合C |
2.0077 |
2.6684 |
1.9976 |
2.6583 |
0.0101 |
0.51% |
| 2025-11-24 |
015450 |
华泰柏瑞多策略混合C |
1.9976 |
2.6583 |
1.9887 |
2.6494 |
0.0089 |
0.45% |
| 2025-11-21 |
015450 |
华泰柏瑞多策略混合C |
1.9887 |
2.6494 |
2.0297 |
2.6904 |
-0.0410 |
-2.02% |
| 2025-11-20 |
015450 |
华泰柏瑞多策略混合C |
2.0297 |
2.6904 |
2.0421 |
2.7028 |
-0.0124 |
-0.61% |
| 2025-11-19 |
015450 |
华泰柏瑞多策略混合C |
2.0421 |
2.7028 |
2.0286 |
2.6893 |
0.0135 |
0.67% |
| 2025-11-18 |
015450 |
华泰柏瑞多策略混合C |
2.0286 |
2.6893 |
2.0561 |
2.7168 |
-0.0275 |
-1.34% |
| 2025-11-17 |
015450 |
华泰柏瑞多策略混合C |
2.0561 |
2.7168 |
2.0563 |
2.7170 |
-0.0002 |
-0.01% |
| 2025-11-14 |
015450 |
华泰柏瑞多策略混合C |
2.0563 |
2.7170 |
2.0748 |
2.7355 |
-0.0185 |
-0.89% |
| 2025-11-13 |
015450 |
华泰柏瑞多策略混合C |
2.0748 |
2.7355 |
2.0451 |
2.7058 |
0.0297 |
1.45% |
| 2025-11-12 |
015450 |
华泰柏瑞多策略混合C |
2.0451 |
2.7058 |
2.0571 |
2.7178 |
-0.0120 |
-0.58% |
| 2025-11-11 |
015450 |
华泰柏瑞多策略混合C |
2.0571 |
2.7178 |
2.0660 |
2.7267 |
-0.0089 |
-0.43% |
| 2025-11-10 |
015450 |
华泰柏瑞多策略混合C |
2.0660 |
2.7267 |
2.0491 |
2.7098 |
0.0169 |
0.82% |
| 2025-11-07 |
015450 |
华泰柏瑞多策略混合C |
2.0491 |
2.7098 |
2.0353 |
2.6960 |
0.0138 |
0.68% |
| 2025-11-06 |
015450 |
华泰柏瑞多策略混合C |
2.0353 |
2.6960 |
2.0167 |
2.6774 |
0.0186 |
0.92% |
| 2025-11-05 |
015450 |
华泰柏瑞多策略混合C |
2.0167 |
2.6774 |
2.0028 |
2.6635 |
0.0139 |
0.69% |
| 2025-11-04 |
015450 |
华泰柏瑞多策略混合C |
2.0028 |
2.6635 |
2.0306 |
2.6913 |
-0.0278 |
-1.37% |
| 2025-11-03 |
015450 |
华泰柏瑞多策略混合C |
2.0306 |
2.6913 |
2.0256 |
2.6863 |
0.0050 |
0.25% |
| 2025-10-31 |
015450 |
华泰柏瑞多策略混合C |
2.0256 |
2.6863 |
2.0330 |
2.6937 |
-0.0074 |
-0.36% |
| 2025-10-30 |
015450 |
华泰柏瑞多策略混合C |
2.0330 |
2.6937 |
2.0376 |
2.6983 |
-0.0046 |
-0.23% |
| 2025-10-29 |
015450 |
华泰柏瑞多策略混合C |
2.0376 |
2.6983 |
2.0080 |
2.6687 |
0.0296 |
1.47% |
| 2025-10-28 |
015450 |
华泰柏瑞多策略混合C |
2.0080 |
2.6687 |
2.0113 |
2.6720 |
-0.0033 |
-0.16% |
| 2025-10-27 |
015450 |
华泰柏瑞多策略混合C |
2.0113 |
2.6720 |
1.9893 |
2.6500 |
0.0220 |
1.11% |
| 2025-10-24 |
015450 |
华泰柏瑞多策略混合C |
1.9893 |
2.6500 |
1.9791 |
2.6398 |
0.0102 |
0.52% |
| 2025-10-23 |
015450 |
华泰柏瑞多策略混合C |
1.9791 |
2.6398 |
1.9790 |
2.6397 |
0.0001 |
0.01% |
| 2025-10-22 |
015450 |
华泰柏瑞多策略混合C |
1.9790 |
2.6397 |
1.9943 |
2.6550 |
-0.0153 |
-0.77% |
| 2025-10-21 |
015450 |
华泰柏瑞多策略混合C |
1.9943 |
2.6550 |
1.9839 |
2.6446 |
0.0104 |
0.52% |
| 2025-10-20 |
015450 |
华泰柏瑞多策略混合C |
1.9839 |
2.6446 |
1.9921 |
2.6528 |
-0.0082 |
-0.41% |
| 2025-10-17 |
015450 |
华泰柏瑞多策略混合C |
1.9921 |
2.6528 |
2.0167 |
2.6774 |
-0.0246 |
-1.22% |
| 2025-10-16 |
015450 |
华泰柏瑞多策略混合C |
2.0167 |
2.6774 |
2.0262 |
2.6869 |
-0.0095 |
-0.47% |
| 2025-10-15 |
015450 |
华泰柏瑞多策略混合C |
2.0262 |
2.6869 |
2.0202 |
2.6809 |
0.0060 |
0.30% |
| 2025-10-14 |
015450 |
华泰柏瑞多策略混合C |
2.0202 |
2.6809 |
2.0312 |
2.6919 |
-0.0110 |
-0.54% |
| 2025-10-13 |
015450 |
华泰柏瑞多策略混合C |
2.0312 |
2.6919 |
2.0209 |
2.6816 |
0.0103 |
0.51% |
| 2025-10-10 |
015450 |
华泰柏瑞多策略混合C |
2.0209 |
2.6816 |
2.0479 |
2.7086 |
-0.0270 |
-1.32% |
| 2025-10-09 |
015450 |
华泰柏瑞多策略混合C |
2.0479 |
2.7086 |
2.0125 |
2.6732 |
0.0354 |
1.76% |
| 2025-09-30 |
015450 |
华泰柏瑞多策略混合C |
2.0125 |
2.6732 |
1.9935 |
2.6542 |
0.0190 |
0.95% |
| 2025-09-29 |
015450 |
华泰柏瑞多策略混合C |
1.9935 |
2.6542 |
1.9688 |
2.6295 |
0.0247 |
1.25% |
| 2025-09-26 |
015450 |
华泰柏瑞多策略混合C |
1.9688 |
2.6295 |
1.9761 |
2.6368 |
-0.0073 |
-0.37% |
| 2025-09-25 |
015450 |
华泰柏瑞多策略混合C |
1.9761 |
2.6368 |
1.9749 |
2.6356 |
0.0012 |
0.06% |
| 2025-09-24 |
015450 |
华泰柏瑞多策略混合C |
1.9749 |
2.6356 |
1.9427 |
2.6034 |
0.0322 |
1.66% |
| 2025-09-23 |
015450 |
华泰柏瑞多策略混合C |
1.9427 |
2.6034 |
1.9399 |
2.6006 |
0.0028 |
0.14% |
| 2025-09-22 |
015450 |
华泰柏瑞多策略混合C |
1.9399 |
2.6006 |
1.9316 |
2.5923 |
0.0083 |
0.43% |
| 2025-09-19 |
015450 |
华泰柏瑞多策略混合C |
1.9316 |
2.5923 |
1.9242 |
2.5849 |
0.0074 |
0.38% |
