华泰柏瑞积极优选股票C基金净值查询(016283)
今天最新净值
1.3860
-0.0030 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.4507
-0.0033 -0.2268%
2026-03-24 15:39:58
- 累计净值：1.3860
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.5617亿
- 最近资产：6.66亿元
- 基金公司：
- 基金经理：王林军
近一季,华泰柏瑞积极优选股票C(016283)基金累计收益率2.69%
| 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 |
| 2026-09-15 |
016283 |
华泰柏瑞积极优选股票C |
1.3820 |
1.3820 |
1.3860 |
1.3860 |
-0.0040 |
-0.29% |
| 2026-09-14 |
016283 |
华泰柏瑞积极优选股票C |
1.3860 |
1.3860 |
1.3890 |
1.3890 |
-0.0030 |
-0.22% |
| 2026-09-11 |
016283 |
华泰柏瑞积极优选股票C |
1.3890 |
1.3890 |
1.4040 |
1.4040 |
-0.0150 |
-1.07% |
| 2026-09-10 |
016283 |
华泰柏瑞积极优选股票C |
1.4040 |
1.4040 |
1.4100 |
1.4100 |
-0.0060 |
-0.43% |
| 2026-09-09 |
016283 |
华泰柏瑞积极优选股票C |
1.4100 |
1.4100 |
1.4070 |
1.4070 |
0.0030 |
0.21% |
| 2026-09-08 |
016283 |
华泰柏瑞积极优选股票C |
1.4070 |
1.4070 |
1.4030 |
1.4030 |
0.0040 |
0.29% |
| 2026-09-07 |
016283 |
华泰柏瑞积极优选股票C |
1.4030 |
1.4030 |
1.4170 |
1.4170 |
-0.0140 |
-0.99% |
| 2026-09-04 |
016283 |
华泰柏瑞积极优选股票C |
1.4170 |
1.4170 |
1.4180 |
1.4180 |
-0.0010 |
-0.07% |
| 2026-09-03 |
016283 |
华泰柏瑞积极优选股票C |
1.4180 |
1.4180 |
1.4120 |
1.4120 |
0.0060 |
0.42% |
| 2026-09-02 |
016283 |
华泰柏瑞积极优选股票C |
1.4120 |
1.4120 |
1.4230 |
1.4230 |
-0.0110 |
-0.77% |
|
|
| 2026-09-01 |
016283 |
华泰柏瑞积极优选股票C |
1.4230 |
1.4230 |
1.4120 |
1.4120 |
0.0110 |
0.78% |
| 2026-08-31 |
016283 |
华泰柏瑞积极优选股票C |
1.4120 |
1.4120 |
1.4150 |
1.4150 |
-0.0030 |
-0.21% |
| 2026-08-28 |
016283 |
华泰柏瑞积极优选股票C |
1.4150 |
1.4150 |
1.4130 |
1.4130 |
0.0020 |
0.14% |
| 2026-08-27 |
016283 |
华泰柏瑞积极优选股票C |
1.4130 |
1.4130 |
1.4120 |
1.4120 |
0.0010 |
0.07% |
| 2026-08-26 |
016283 |
华泰柏瑞积极优选股票C |
1.4120 |
1.4120 |
1.4010 |
1.4010 |
0.0110 |
0.79% |
| 2026-08-25 |
016283 |
华泰柏瑞积极优选股票C |
1.4010 |
1.4010 |
1.3960 |
1.3960 |
0.0050 |
0.36% |
| 2026-08-24 |
016283 |
华泰柏瑞积极优选股票C |
1.3960 |
1.3960 |
1.3940 |
1.3940 |
0.0020 |
0.14% |
| 2026-08-21 |
016283 |
华泰柏瑞积极优选股票C |
1.3940 |
1.3940 |
1.4060 |
1.4060 |
-0.0120 |
-0.86% |
| 2026-08-20 |
016283 |
华泰柏瑞积极优选股票C |
1.4060 |
1.4060 |
1.4030 |
1.4030 |
0.0030 |
0.21% |
| 2026-08-19 |
016283 |
华泰柏瑞积极优选股票C |
1.4030 |
1.4030 |
1.4050 |
1.4050 |
-0.0020 |
-0.14% |
| 2026-08-18 |
016283 |
华泰柏瑞积极优选股票C |
1.4050 |
1.4050 |
1.3960 |
1.3960 |
0.0090 |
0.64% |
| 2026-08-17 |
016283 |
华泰柏瑞积极优选股票C |
1.3960 |
1.3960 |
1.3900 |
1.3900 |
0.0060 |
0.43% |
| 2026-08-14 |
016283 |
华泰柏瑞积极优选股票C |
1.3900 |
1.3900 |
1.3940 |
1.3940 |
-0.0040 |
-0.29% |
| 2026-08-13 |
016283 |
华泰柏瑞积极优选股票C |
1.3940 |
1.3940 |
1.4060 |
1.4060 |
-0.0120 |
-0.85% |
| 2026-08-12 |
016283 |
华泰柏瑞积极优选股票C |
1.4060 |
1.4060 |
1.4070 |
1.4070 |
-0.0010 |
-0.07% |
|
|
| 2026-08-11 |
016283 |
华泰柏瑞积极优选股票C |
1.4070 |
1.4070 |
1.4170 |
1.4170 |
-0.0100 |
-0.71% |
| 2026-08-10 |
016283 |
华泰柏瑞积极优选股票C |
1.4170 |
1.4170 |
1.4030 |
1.4030 |
0.0140 |
1.00% |
| 2026-08-07 |
016283 |
华泰柏瑞积极优选股票C |
1.4030 |
1.4030 |
1.4080 |
1.4080 |
-0.0050 |
-0.36% |
| 2026-08-06 |
016283 |
华泰柏瑞积极优选股票C |
1.4080 |
1.4080 |
1.4100 |
1.4100 |
-0.0020 |
-0.14% |
| 2026-08-05 |
016283 |
华泰柏瑞积极优选股票C |
1.4100 |
1.4100 |
1.4140 |
1.4140 |
-0.0040 |
-0.28% |
| 2026-08-04 |
016283 |
华泰柏瑞积极优选股票C |
1.4140 |
1.4140 |
1.4320 |
1.4320 |
-0.0180 |
-1.27% |
| 2026-08-03 |
016283 |
华泰柏瑞积极优选股票C |
1.4320 |
1.4320 |
1.4320 |
1.4320 |
0.0000 |
0.00% |
| 2026-07-31 |
016283 |
华泰柏瑞积极优选股票C |
1.4320 |
1.4320 |
1.4370 |
1.4370 |
-0.0050 |
-0.35% |
| 2026-07-30 |
016283 |
华泰柏瑞积极优选股票C |
1.4370 |
1.4370 |
1.4250 |
1.4250 |
0.0120 |
0.84% |
| 2026-07-29 |
016283 |
华泰柏瑞积极优选股票C |
1.4250 |
1.4250 |
1.4020 |
1.4020 |
0.0230 |
1.64% |
| 2026-07-28 |
016283 |
华泰柏瑞积极优选股票C |
1.4020 |
1.4020 |
1.3980 |
1.3980 |
0.0040 |
0.29% |
| 2026-07-27 |
016283 |
华泰柏瑞积极优选股票C |
1.3980 |
1.3980 |
1.3910 |
1.3910 |
0.0070 |
0.50% |
| 2026-07-24 |
016283 |
华泰柏瑞积极优选股票C |
1.3910 |
1.3910 |
1.4090 |
1.4090 |
-0.0180 |
-1.28% |
| 2026-07-23 |
016283 |
华泰柏瑞积极优选股票C |
1.4090 |
1.4090 |
1.3970 |
1.3970 |
0.0120 |
0.86% |
| 2026-07-22 |
016283 |
华泰柏瑞积极优选股票C |
1.3970 |
1.3970 |
1.3920 |
1.3920 |
0.0050 |
0.36% |
| 2026-07-21 |
016283 |
华泰柏瑞积极优选股票C |
1.3920 |
1.3920 |
1.3890 |
1.3890 |
0.0030 |
0.22% |
| 2026-07-20 |
016283 |
华泰柏瑞积极优选股票C |
1.3890 |
1.3890 |
1.3640 |
1.3640 |
0.0250 |
1.83% |
| 2026-07-17 |
016283 |
华泰柏瑞积极优选股票C |
1.3640 |
1.3640 |
1.3690 |
1.3690 |
-0.0050 |
-0.37% |
| 2026-07-16 |
016283 |
华泰柏瑞积极优选股票C |
1.3690 |
1.3690 |
1.3720 |
1.3720 |
-0.0030 |
-0.22% |
| 2026-07-15 |
016283 |
华泰柏瑞积极优选股票C |
1.3720 |
1.3720 |
1.3550 |
1.3550 |
0.0170 |
1.25% |
| 2026-07-14 |
016283 |
华泰柏瑞积极优选股票C |
1.3550 |
1.3550 |
1.3390 |
1.3390 |
0.0160 |
1.19% |
| 2026-07-13 |
016283 |
华泰柏瑞积极优选股票C |
1.3390 |
1.3390 |
1.3380 |
1.3380 |
0.0010 |
0.07% |
| 2026-07-10 |
016283 |
华泰柏瑞积极优选股票C |
1.3380 |
1.3380 |
1.3300 |
1.3300 |
0.0080 |
0.60% |
| 2026-07-09 |
016283 |
华泰柏瑞积极优选股票C |
1.3300 |
1.3300 |
1.3400 |
1.3400 |
-0.0100 |
-0.75% |
| 2026-07-08 |
016283 |
华泰柏瑞积极优选股票C |
1.3400 |
1.3400 |
1.3410 |
1.3410 |
-0.0010 |
-0.07% |
| 2026-07-07 |
016283 |
华泰柏瑞积极优选股票C |
1.3410 |
1.3410 |
1.3510 |
1.3510 |
-0.0100 |
-0.74% |
| 2026-07-06 |
016283 |
华泰柏瑞积极优选股票C |
1.3510 |
1.3510 |
1.3320 |
1.3320 |
0.0190 |
1.43% |
| 2026-07-03 |
016283 |
华泰柏瑞积极优选股票C |
1.3320 |
1.3320 |
1.3220 |
1.3220 |
0.0100 |
0.76% |
| 2026-07-02 |
016283 |
华泰柏瑞积极优选股票C |
1.3220 |
1.3220 |
1.3120 |
1.3120 |
0.0100 |
0.76% |
| 2026-07-01 |
016283 |
华泰柏瑞积极优选股票C |
1.3120 |
1.3120 |
1.3030 |
1.3030 |
0.0090 |
0.69% |
| 2026-06-30 |
016283 |
华泰柏瑞积极优选股票C |
1.3030 |
1.3030 |
1.3180 |
1.3180 |
-0.0150 |
-1.15% |
| 2026-06-29 |
016283 |
华泰柏瑞积极优选股票C |
1.3180 |
1.3180 |
1.3030 |
1.3030 |
0.0150 |
1.15% |
| 2026-06-26 |
016283 |
华泰柏瑞积极优选股票C |
1.3030 |
1.3030 |
1.3170 |
1.3170 |
-0.0140 |
-1.06% |
| 2026-06-25 |
016283 |
华泰柏瑞积极优选股票C |
1.3170 |
1.3170 |
1.3200 |
1.3200 |
-0.0030 |
-0.23% |
| 2026-06-24 |
016283 |
华泰柏瑞积极优选股票C |
1.3200 |
1.3200 |
1.3340 |
1.3340 |
-0.0140 |
-1.06% |
| 2026-06-23 |
016283 |
华泰柏瑞积极优选股票C |
1.3340 |
1.3340 |
1.3480 |
1.3480 |
-0.0140 |
-1.04% |
| 2026-06-22 |
016283 |
华泰柏瑞积极优选股票C |
1.3480 |
1.3480 |
1.3350 |
1.3350 |
0.0130 |
0.97% |
| 2026-06-18 |
016283 |
华泰柏瑞积极优选股票C |
1.3350 |
1.3350 |
1.3610 |
1.3610 |
-0.0260 |
-1.95% |
| 2026-06-17 |
016283 |
华泰柏瑞积极优选股票C |
1.3610 |
1.3610 |
1.3610 |
1.3610 |
0.0000 |
0.00% |
| 2026-06-16 |
016283 |
华泰柏瑞积极优选股票C |
1.3610 |
1.3610 |
1.3810 |
1.3810 |
-0.0200 |
-1.45% |
