华泰柏瑞均衡成长混合C基金净值查询(018791)
今天最新净值
1.5137
0.0180 1.20%
2026-09-16
盘中实时估值(仅供参考)
1.2092
0.0213 1.7972%
2026-03-24 15:39:58
- 累计净值：1.5137
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5771亿
- 最近资产：0.33亿元
- 基金公司：华泰柏瑞基金
- 基金经理：赵楠
近一季,华泰柏瑞均衡成长混合C(018791)基金累计收益率-15.62%
| 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 |
018791 |
华泰柏瑞均衡成长混合C |
1.5771 |
1.5771 |
1.5137 |
1.5137 |
0.0634 |
4.19% |
| 2026-09-15 |
018791 |
华泰柏瑞均衡成长混合C |
1.5137 |
1.5137 |
1.4957 |
1.4957 |
0.0180 |
1.20% |
| 2026-09-14 |
018791 |
华泰柏瑞均衡成长混合C |
1.4957 |
1.4957 |
1.5104 |
1.5104 |
-0.0147 |
-0.97% |
| 2026-09-11 |
018791 |
华泰柏瑞均衡成长混合C |
1.5104 |
1.5104 |
1.5341 |
1.5341 |
-0.0237 |
-1.54% |
| 2026-09-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.5341 |
1.5341 |
1.5395 |
1.5395 |
-0.0054 |
-0.35% |
| 2026-09-09 |
018791 |
华泰柏瑞均衡成长混合C |
1.5395 |
1.5395 |
1.5377 |
1.5377 |
0.0018 |
0.12% |
| 2026-09-08 |
018791 |
华泰柏瑞均衡成长混合C |
1.5377 |
1.5377 |
1.5462 |
1.5462 |
-0.0085 |
-0.55% |
| 2026-09-07 |
018791 |
华泰柏瑞均衡成长混合C |
1.5462 |
1.5462 |
1.4651 |
1.4651 |
0.0811 |
5.54% |
| 2026-09-04 |
018791 |
华泰柏瑞均衡成长混合C |
1.4651 |
1.4651 |
1.5295 |
1.5295 |
-0.0644 |
-4.40% |
| 2026-09-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.5295 |
1.5295 |
1.5251 |
1.5251 |
0.0044 |
0.29% |
|
|
| 2026-09-02 |
018791 |
华泰柏瑞均衡成长混合C |
1.5251 |
1.5251 |
1.5428 |
1.5428 |
-0.0177 |
-1.15% |
| 2026-09-01 |
018791 |
华泰柏瑞均衡成长混合C |
1.5428 |
1.5428 |
1.5963 |
1.5963 |
-0.0535 |
-3.47% |
| 2026-08-31 |
018791 |
华泰柏瑞均衡成长混合C |
1.5963 |
1.5963 |
1.5739 |
1.5739 |
0.0224 |
1.42% |
| 2026-08-28 |
018791 |
华泰柏瑞均衡成长混合C |
1.5739 |
1.5739 |
1.6186 |
1.6186 |
-0.0447 |
-2.84% |
| 2026-08-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.6186 |
1.6186 |
1.5492 |
1.5492 |
0.0694 |
4.48% |
| 2026-08-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.5492 |
1.5492 |
1.5428 |
1.5428 |
0.0064 |
0.41% |
| 2026-08-25 |
018791 |
华泰柏瑞均衡成长混合C |
1.5428 |
1.5428 |
1.5491 |
1.5491 |
-0.0063 |
-0.41% |
| 2026-08-24 |
018791 |
华泰柏瑞均衡成长混合C |
1.5491 |
1.5491 |
1.5969 |
1.5969 |
-0.0478 |
-2.99% |
| 2026-08-21 |
018791 |
华泰柏瑞均衡成长混合C |
1.5969 |
1.5969 |
1.5844 |
1.5844 |
0.0125 |
0.79% |
| 2026-08-20 |
018791 |
华泰柏瑞均衡成长混合C |
1.5844 |
1.5844 |
1.5594 |
1.5594 |
0.0250 |
1.60% |
| 2026-08-19 |
018791 |
华泰柏瑞均衡成长混合C |
1.5594 |
1.5594 |
1.6877 |
1.6877 |
-0.1283 |
-8.23% |
| 2026-08-18 |
018791 |
华泰柏瑞均衡成长混合C |
1.6877 |
1.6877 |
1.6927 |
1.6927 |
-0.0050 |
-0.30% |
| 2026-08-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.6927 |
1.6927 |
1.5995 |
1.5995 |
0.0932 |
5.83% |
| 2026-08-14 |
018791 |
华泰柏瑞均衡成长混合C |
1.5995 |
1.5995 |
1.5588 |
1.5588 |
0.0407 |
2.61% |
| 2026-08-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.5588 |
1.5588 |
1.5728 |
1.5728 |
-0.0140 |
-0.89% |
|
|
| 2026-08-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.5728 |
1.5728 |
1.5317 |
1.5317 |
0.0411 |
2.68% |
| 2026-08-11 |
018791 |
华泰柏瑞均衡成长混合C |
1.5317 |
1.5317 |
1.5548 |
1.5548 |
-0.0231 |
-1.49% |
| 2026-08-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.5548 |
1.5548 |
1.5611 |
1.5611 |
-0.0063 |
-0.40% |
| 2026-08-07 |
018791 |
华泰柏瑞均衡成长混合C |
1.5611 |
1.5611 |
1.5004 |
1.5004 |
0.0607 |
4.05% |
| 2026-08-06 |
018791 |
华泰柏瑞均衡成长混合C |
1.5004 |
1.5004 |
1.4711 |
1.4711 |
0.0293 |
1.99% |
| 2026-08-05 |
018791 |
华泰柏瑞均衡成长混合C |
1.4711 |
1.4711 |
1.3839 |
1.3839 |
0.0872 |
6.30% |
| 2026-08-04 |
018791 |
华泰柏瑞均衡成长混合C |
1.3839 |
1.3839 |
1.2737 |
1.2737 |
0.1102 |
8.65% |
| 2026-08-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.2737 |
1.2737 |
1.3405 |
1.3405 |
-0.0668 |
-5.24% |
| 2026-07-31 |
018791 |
华泰柏瑞均衡成长混合C |
1.3405 |
1.3405 |
1.2855 |
1.2855 |
0.0550 |
4.28% |
| 2026-07-30 |
018791 |
华泰柏瑞均衡成长混合C |
1.2855 |
1.2855 |
1.3991 |
1.3991 |
-0.1136 |
-8.84% |
| 2026-07-29 |
018791 |
华泰柏瑞均衡成长混合C |
1.3991 |
1.3991 |
1.4158 |
1.4158 |
-0.0167 |
-1.19% |
| 2026-07-28 |
018791 |
华泰柏瑞均衡成长混合C |
1.4158 |
1.4158 |
1.5597 |
1.5597 |
-0.1439 |
-10.16% |
| 2026-07-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.5597 |
1.5597 |
1.5185 |
1.5185 |
0.0412 |
2.71% |
| 2026-07-24 |
018791 |
华泰柏瑞均衡成长混合C |
1.5185 |
1.5185 |
1.5279 |
1.5279 |
-0.0094 |
-0.62% |
| 2026-07-23 |
018791 |
华泰柏瑞均衡成长混合C |
1.5279 |
1.5279 |
1.5691 |
1.5691 |
-0.0412 |
-2.70% |
| 2026-07-22 |
018791 |
华泰柏瑞均衡成长混合C |
1.5691 |
1.5691 |
1.6172 |
1.6172 |
-0.0481 |
-3.07% |
| 2026-07-21 |
018791 |
华泰柏瑞均衡成长混合C |
1.6172 |
1.6172 |
1.4385 |
1.4385 |
0.1787 |
12.42% |
| 2026-07-20 |
018791 |
华泰柏瑞均衡成长混合C |
1.4385 |
1.4385 |
1.5512 |
1.5512 |
-0.1127 |
-7.83% |
| 2026-07-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.5512 |
1.5512 |
1.7275 |
1.7275 |
-0.1763 |
-11.37% |
| 2026-07-16 |
018791 |
华泰柏瑞均衡成长混合C |
1.7275 |
1.7275 |
1.8197 |
1.8197 |
-0.0922 |
-5.34% |
| 2026-07-15 |
018791 |
华泰柏瑞均衡成长混合C |
1.8197 |
1.8197 |
1.9162 |
1.9162 |
-0.0965 |
-5.30% |
| 2026-07-14 |
018791 |
华泰柏瑞均衡成长混合C |
1.9162 |
1.9162 |
1.8418 |
1.8418 |
0.0744 |
4.04% |
| 2026-07-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.8418 |
1.8418 |
1.9550 |
1.9550 |
-0.1132 |
-6.15% |
| 2026-07-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.9550 |
1.9550 |
2.0637 |
2.0637 |
-0.1087 |
-5.56% |
| 2026-07-09 |
018791 |
华泰柏瑞均衡成长混合C |
2.0637 |
2.0637 |
1.9427 |
1.9427 |
0.1210 |
6.23% |
| 2026-07-08 |
018791 |
华泰柏瑞均衡成长混合C |
1.9427 |
1.9427 |
1.9603 |
1.9603 |
-0.0176 |
-0.90% |
| 2026-07-07 |
018791 |
华泰柏瑞均衡成长混合C |
1.9603 |
1.9603 |
1.9740 |
1.9740 |
-0.0137 |
-0.69% |
| 2026-07-06 |
018791 |
华泰柏瑞均衡成长混合C |
1.9740 |
1.9740 |
1.9845 |
1.9845 |
-0.0105 |
-0.53% |
| 2026-07-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.9845 |
1.9845 |
1.9735 |
1.9735 |
0.0110 |
0.56% |
| 2026-07-02 |
018791 |
华泰柏瑞均衡成长混合C |
1.9735 |
1.9735 |
2.1262 |
2.1262 |
-0.1527 |
-7.74% |
| 2026-07-01 |
018791 |
华泰柏瑞均衡成长混合C |
2.1262 |
2.1262 |
2.1944 |
2.1944 |
-0.0682 |
-3.21% |
| 2026-06-30 |
018791 |
华泰柏瑞均衡成长混合C |
2.1944 |
2.1944 |
2.1304 |
2.1304 |
0.0640 |
3.00% |
| 2026-06-29 |
018791 |
华泰柏瑞均衡成长混合C |
2.1304 |
2.1304 |
2.1003 |
2.1003 |
0.0301 |
1.43% |
| 2026-06-26 |
018791 |
华泰柏瑞均衡成长混合C |
2.1003 |
2.1003 |
2.1516 |
2.1516 |
-0.0513 |
-2.38% |
| 2026-06-25 |
018791 |
华泰柏瑞均衡成长混合C |
2.1516 |
2.1516 |
2.0680 |
2.0680 |
0.0836 |
4.04% |
| 2026-06-24 |
018791 |
华泰柏瑞均衡成长混合C |
2.0680 |
2.0680 |
1.9742 |
1.9742 |
0.0938 |
4.75% |
| 2026-06-23 |
018791 |
华泰柏瑞均衡成长混合C |
1.9742 |
1.9742 |
2.0027 |
2.0027 |
-0.0285 |
-1.42% |
| 2026-06-22 |
018791 |
华泰柏瑞均衡成长混合C |
2.0027 |
2.0027 |
1.9730 |
1.9730 |
0.0297 |
1.51% |
| 2026-06-18 |
018791 |
华泰柏瑞均衡成长混合C |
1.9730 |
1.9730 |
1.9222 |
1.9222 |
0.0508 |
2.64% |
| 2026-06-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.9222 |
1.9222 |
1.8347 |
1.8347 |
0.0875 |
4.77% |
