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
近一年,华泰柏瑞均衡成长混合C(018791)基金累计收益率35.53%
| 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% |
| 2026-06-16 |
018791 |
华泰柏瑞均衡成长混合C |
1.8347 |
1.8347 |
1.7939 |
1.7939 |
0.0408 |
2.27% |
| 2026-06-15 |
018791 |
华泰柏瑞均衡成长混合C |
1.7939 |
1.7939 |
1.7016 |
1.7016 |
0.0923 |
5.42% |
| 2026-06-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.7016 |
1.7016 |
1.7097 |
1.7097 |
-0.0081 |
-0.47% |
| 2026-06-11 |
018791 |
华泰柏瑞均衡成长混合C |
1.7097 |
1.7097 |
1.6995 |
1.6995 |
0.0102 |
0.60% |
| 2026-06-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.6995 |
1.6995 |
1.7393 |
1.7393 |
-0.0398 |
-2.29% |
| 2026-06-09 |
018791 |
华泰柏瑞均衡成长混合C |
1.7393 |
1.7393 |
1.6363 |
1.6363 |
0.1030 |
6.29% |
| 2026-06-08 |
018791 |
华泰柏瑞均衡成长混合C |
1.6363 |
1.6363 |
1.6711 |
1.6711 |
-0.0348 |
-2.08% |
| 2026-06-05 |
018791 |
华泰柏瑞均衡成长混合C |
1.6711 |
1.6711 |
1.7136 |
1.7136 |
-0.0425 |
-2.48% |
| 2026-06-04 |
018791 |
华泰柏瑞均衡成长混合C |
1.7136 |
1.7136 |
1.6233 |
1.6233 |
0.0903 |
5.56% |
| 2026-06-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.6233 |
1.6233 |
1.5739 |
1.5739 |
0.0494 |
3.14% |
| 2026-06-02 |
018791 |
华泰柏瑞均衡成长混合C |
1.5739 |
1.5739 |
1.5256 |
1.5256 |
0.0483 |
3.17% |
| 2026-06-01 |
018791 |
华泰柏瑞均衡成长混合C |
1.5256 |
1.5256 |
1.5943 |
1.5943 |
-0.0687 |
-4.50% |
| 2026-05-29 |
018791 |
华泰柏瑞均衡成长混合C |
1.5943 |
1.5943 |
1.6574 |
1.6574 |
-0.0631 |
-3.81% |
| 2026-05-28 |
018791 |
华泰柏瑞均衡成长混合C |
1.6574 |
1.6574 |
1.6212 |
1.6212 |
0.0362 |
2.23% |
| 2026-05-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.6212 |
1.6212 |
1.6357 |
1.6357 |
-0.0145 |
-0.89% |
| 2026-05-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.6357 |
1.6357 |
1.6663 |
1.6663 |
-0.0306 |
-1.87% |
| 2026-05-25 |
018791 |
华泰柏瑞均衡成长混合C |
1.6663 |
1.6663 |
1.6123 |
1.6123 |
0.0540 |
3.35% |
| 2026-05-22 |
018791 |
华泰柏瑞均衡成长混合C |
1.6123 |
1.6123 |
1.5624 |
1.5624 |
0.0499 |
3.19% |
| 2026-05-21 |
018791 |
华泰柏瑞均衡成长混合C |
1.5624 |
1.5624 |
1.6523 |
1.6523 |
-0.0899 |
-5.75% |
| 2026-05-20 |
018791 |
华泰柏瑞均衡成长混合C |
1.6523 |
1.6523 |
1.5928 |
1.5928 |
0.0595 |
3.74% |
| 2026-05-19 |
018791 |
华泰柏瑞均衡成长混合C |
1.5928 |
1.5928 |
1.5713 |
1.5713 |
0.0215 |
1.37% |
| 2026-05-18 |
018791 |
华泰柏瑞均衡成长混合C |
1.5713 |
1.5713 |
1.5361 |
1.5361 |
0.0352 |
2.29% |
| 2026-05-15 |
018791 |
华泰柏瑞均衡成长混合C |
1.5361 |
1.5361 |
1.5378 |
1.5378 |
-0.0017 |
-0.11% |
| 2026-05-14 |
018791 |
华泰柏瑞均衡成长混合C |
1.5378 |
1.5378 |
1.5798 |
1.5798 |
-0.0420 |
-2.66% |
| 2026-05-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.5798 |
1.5798 |
1.5340 |
1.5340 |
0.0458 |
2.99% |
| 2026-05-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.5340 |
1.5340 |
1.5036 |
1.5036 |
0.0304 |
2.02% |
| 2026-05-11 |
018791 |
华泰柏瑞均衡成长混合C |
1.5036 |
1.5036 |
1.4463 |
1.4463 |
0.0573 |
3.96% |
| 2026-05-08 |
018791 |
华泰柏瑞均衡成长混合C |
1.4463 |
1.4463 |
1.4682 |
1.4682 |
-0.0219 |
-1.49% |
| 2026-04-30 |
018791 |
华泰柏瑞均衡成长混合C |
1.3906 |
1.3906 |
1.3587 |
1.3587 |
0.0319 |
2.35% |
| 2026-04-29 |
018791 |
华泰柏瑞均衡成长混合C |
1.3587 |
1.3587 |
1.3432 |
1.3432 |
0.0155 |
1.15% |
| 2026-04-28 |
018791 |
华泰柏瑞均衡成长混合C |
1.3432 |
1.3432 |
1.3617 |
1.3617 |
-0.0185 |
-1.36% |
| 2026-04-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.3617 |
1.3617 |
1.3263 |
1.3263 |
0.0354 |
2.67% |
| 2026-04-24 |
018791 |
华泰柏瑞均衡成长混合C |
1.3263 |
1.3263 |
1.3493 |
1.3493 |
-0.0230 |
-1.73% |
| 2026-04-23 |
018791 |
华泰柏瑞均衡成长混合C |
1.3493 |
1.3493 |
1.3696 |
1.3696 |
-0.0203 |
-1.48% |
| 2026-04-22 |
018791 |
华泰柏瑞均衡成长混合C |
1.3696 |
1.3696 |
1.3308 |
1.3308 |
0.0388 |
2.92% |
| 2026-04-21 |
018791 |
华泰柏瑞均衡成长混合C |
1.3308 |
1.3308 |
1.3378 |
1.3378 |
-0.0070 |
-0.52% |
| 2026-04-20 |
018791 |
华泰柏瑞均衡成长混合C |
1.3378 |
1.3378 |
1.3309 |
1.3309 |
0.0069 |
0.52% |
| 2026-04-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.3309 |
1.3309 |
1.3136 |
1.3136 |
0.0173 |
1.32% |
| 2026-04-16 |
018791 |
华泰柏瑞均衡成长混合C |
1.3136 |
1.3136 |
1.2786 |
1.2786 |
0.0350 |
2.74% |
| 2026-04-15 |
018791 |
华泰柏瑞均衡成长混合C |
1.2786 |
1.2786 |
1.2900 |
1.2900 |
-0.0114 |
-0.88% |
| 2026-04-14 |
018791 |
华泰柏瑞均衡成长混合C |
1.2900 |
1.2900 |
1.2695 |
1.2695 |
0.0205 |
1.61% |
| 2026-04-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.2695 |
1.2695 |
1.2824 |
1.2824 |
-0.0129 |
-1.01% |
| 2026-04-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.2824 |
1.2824 |
1.2519 |
1.2519 |
0.0305 |
2.44% |
| 2026-04-09 |
018791 |
华泰柏瑞均衡成长混合C |
1.2519 |
1.2519 |
1.2260 |
1.2260 |
0.0259 |
2.11% |
| 2026-04-08 |
018791 |
华泰柏瑞均衡成长混合C |
1.2260 |
1.2260 |
1.1475 |
1.1475 |
0.0785 |
6.84% |
| 2026-04-07 |
018791 |
华泰柏瑞均衡成长混合C |
1.1475 |
1.1475 |
1.1527 |
1.1527 |
-0.0052 |
-0.45% |
| 2026-04-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.1527 |
1.1527 |
1.1539 |
1.1539 |
-0.0012 |
-0.10% |
| 2026-04-02 |
018791 |
华泰柏瑞均衡成长混合C |
1.1539 |
1.1539 |
1.1803 |
1.1803 |
-0.0264 |
-2.24% |
| 2026-04-01 |
018791 |
华泰柏瑞均衡成长混合C |
1.1803 |
1.1803 |
1.1451 |
1.1451 |
0.0352 |
3.07% |
| 2026-03-31 |
018791 |
华泰柏瑞均衡成长混合C |
1.1451 |
1.1451 |
1.1836 |
1.1836 |
-0.0385 |
-3.36% |
| 2026-03-30 |
018791 |
华泰柏瑞均衡成长混合C |
1.1836 |
1.1836 |
1.1692 |
1.1692 |
0.0144 |
1.23% |
| 2026-03-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.1692 |
1.1692 |
1.1662 |
1.1662 |
0.0030 |
0.26% |
| 2026-03-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.1662 |
1.1662 |
1.1992 |
1.1992 |
-0.0330 |
-2.83% |
| 2026-03-25 |
018791 |
华泰柏瑞均衡成长混合C |
1.1992 |
1.1992 |
1.1644 |
1.1644 |
0.0348 |
2.99% |
| 2026-03-24 |
018791 |
华泰柏瑞均衡成长混合C |
1.1644 |
1.1644 |
1.1318 |
1.1318 |
0.0326 |
2.88% |
| 2026-03-23 |
018791 |
华泰柏瑞均衡成长混合C |
1.1318 |
1.1318 |
1.1952 |
1.1952 |
-0.0634 |
-5.60% |
| 2026-03-20 |
018791 |
华泰柏瑞均衡成长混合C |
1.1952 |
1.1952 |
1.1839 |
1.1839 |
0.0113 |
0.95% |
| 2026-03-19 |
018791 |
华泰柏瑞均衡成长混合C |
1.1839 |
1.1839 |
1.2170 |
1.2170 |
-0.0331 |
-2.72% |
| 2026-03-18 |
018791 |
华泰柏瑞均衡成长混合C |
1.2170 |
1.2170 |
1.1879 |
1.1879 |
0.0291 |
2.45% |
| 2026-03-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.1879 |
1.1879 |
1.2098 |
1.2098 |
-0.0219 |
-1.81% |
| 2026-03-16 |
018791 |
华泰柏瑞均衡成长混合C |
1.2098 |
1.2098 |
1.1900 |
1.1900 |
0.0198 |
1.66% |
| 2026-03-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.1900 |
1.1900 |
1.1936 |
1.1936 |
-0.0036 |
-0.30% |
| 2026-03-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.1936 |
1.1936 |
1.2231 |
1.2231 |
-0.0295 |
-2.47% |
| 2026-03-11 |
018791 |
华泰柏瑞均衡成长混合C |
1.2231 |
1.2231 |
1.2437 |
1.2437 |
-0.0206 |
-1.68% |
| 2026-03-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.2437 |
1.2437 |
1.2097 |
1.2097 |
0.0340 |
2.81% |
| 2026-03-09 |
018791 |
华泰柏瑞均衡成长混合C |
1.2097 |
1.2097 |
1.2383 |
1.2383 |
-0.0286 |
-2.36% |
| 2026-03-06 |
018791 |
华泰柏瑞均衡成长混合C |
1.2383 |
1.2383 |
1.2476 |
1.2476 |
-0.0093 |
-0.75% |
| 2026-03-05 |
018791 |
华泰柏瑞均衡成长混合C |
1.2476 |
1.2476 |
1.2273 |
1.2273 |
0.0203 |
1.65% |
| 2026-03-04 |
018791 |
华泰柏瑞均衡成长混合C |
1.2273 |
1.2273 |
1.2452 |
1.2452 |
-0.0179 |
-1.44% |
| 2026-03-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.2452 |
1.2452 |
1.3071 |
1.3071 |
-0.0619 |
-4.74% |
| 2026-03-02 |
018791 |
华泰柏瑞均衡成长混合C |
1.3071 |
1.3071 |
1.3106 |
1.3106 |
-0.0035 |
-0.27% |
| 2026-02-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.3106 |
1.3106 |
1.3175 |
1.3175 |
-0.0069 |
-0.52% |
| 2026-02-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.3175 |
1.3175 |
1.2969 |
1.2969 |
0.0206 |
1.59% |
| 2026-02-25 |
018791 |
华泰柏瑞均衡成长混合C |
1.2969 |
1.2969 |
1.2817 |
1.2817 |
0.0152 |
1.19% |
| 2026-02-24 |
018791 |
华泰柏瑞均衡成长混合C |
1.2817 |
1.2817 |
1.2717 |
1.2717 |
0.0100 |
0.79% |
| 2026-02-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.2717 |
1.2717 |
1.2500 |
1.2500 |
0.0217 |
1.74% |
| 2026-02-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.2500 |
1.2500 |
1.2276 |
1.2276 |
0.0224 |
1.82% |
| 2026-02-11 |
018791 |
华泰柏瑞均衡成长混合C |
1.2276 |
1.2276 |
1.2400 |
1.2400 |
-0.0124 |
-1.00% |
| 2026-02-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.2400 |
1.2400 |
1.2341 |
1.2341 |
0.0059 |
0.48% |
| 2026-02-09 |
018791 |
华泰柏瑞均衡成长混合C |
1.2341 |
1.2341 |
1.1859 |
1.1859 |
0.0482 |
4.06% |
| 2026-02-06 |
018791 |
华泰柏瑞均衡成长混合C |
1.1859 |
1.1859 |
1.2068 |
1.2068 |
-0.0209 |
-1.76% |
| 2026-02-05 |
018791 |
华泰柏瑞均衡成长混合C |
1.2068 |
1.2068 |
1.2242 |
1.2242 |
-0.0174 |
-1.42% |
| 2026-02-04 |
018791 |
华泰柏瑞均衡成长混合C |
1.2242 |
1.2242 |
1.2396 |
1.2396 |
-0.0154 |
-1.24% |
| 2026-02-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.2396 |
1.2396 |
1.1983 |
1.1983 |
0.0413 |
3.45% |
| 2026-02-02 |
018791 |
华泰柏瑞均衡成长混合C |
1.1983 |
1.1983 |
1.2554 |
1.2554 |
-0.0571 |
-4.55% |
| 2026-01-30 |
018791 |
华泰柏瑞均衡成长混合C |
1.2554 |
1.2554 |
1.2220 |
1.2220 |
0.0334 |
2.73% |
| 2026-01-29 |
018791 |
华泰柏瑞均衡成长混合C |
1.2220 |
1.2220 |
1.2654 |
1.2654 |
-0.0434 |
-3.55% |
| 2026-01-28 |
018791 |
华泰柏瑞均衡成长混合C |
1.2654 |
1.2654 |
1.2437 |
1.2437 |
0.0217 |
1.74% |
| 2026-01-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.2437 |
1.2437 |
1.2005 |
1.2005 |
0.0432 |
3.60% |
| 2026-01-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.2005 |
1.2005 |
1.2123 |
1.2123 |
-0.0118 |
-0.97% |
| 2026-01-23 |
018791 |
华泰柏瑞均衡成长混合C |
1.2123 |
1.2123 |
1.2084 |
1.2084 |
0.0039 |
0.32% |
| 2026-01-22 |
018791 |
华泰柏瑞均衡成长混合C |
1.2084 |
1.2084 |
1.2184 |
1.2184 |
-0.0100 |
-0.82% |
| 2026-01-21 |
018791 |
华泰柏瑞均衡成长混合C |
1.2184 |
1.2184 |
1.1993 |
1.1993 |
0.0191 |
1.59% |
| 2026-01-20 |
018791 |
华泰柏瑞均衡成长混合C |
1.1993 |
1.1993 |
1.2220 |
1.2220 |
-0.0227 |
-1.86% |
| 2026-01-19 |
018791 |
华泰柏瑞均衡成长混合C |
1.2220 |
1.2220 |
1.2245 |
1.2245 |
-0.0025 |
-0.20% |
| 2026-01-16 |
018791 |
华泰柏瑞均衡成长混合C |
1.2245 |
1.2245 |
1.1758 |
1.1758 |
0.0487 |
4.14% |
| 2026-01-15 |
018791 |
华泰柏瑞均衡成长混合C |
1.1758 |
1.1758 |
1.1431 |
1.1431 |
0.0327 |
2.86% |
| 2026-01-14 |
018791 |
华泰柏瑞均衡成长混合C |
1.1431 |
1.1431 |
1.1256 |
1.1256 |
0.0175 |
1.55% |
| 2026-01-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.1256 |
1.1256 |
1.1567 |
1.1567 |
-0.0311 |
-2.69% |
| 2026-01-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.1567 |
1.1567 |
1.1600 |
1.1600 |
-0.0033 |
-0.28% |
| 2026-01-09 |
018791 |
华泰柏瑞均衡成长混合C |
1.1600 |
1.1600 |
1.1603 |
1.1603 |
-0.0003 |
-0.03% |
| 2026-01-08 |
018791 |
华泰柏瑞均衡成长混合C |
1.1603 |
1.1603 |
1.1642 |
1.1642 |
-0.0039 |
-0.33% |
| 2026-01-07 |
018791 |
华泰柏瑞均衡成长混合C |
1.1642 |
1.1642 |
1.1456 |
1.1456 |
0.0186 |
1.62% |
| 2026-01-06 |
018791 |
华泰柏瑞均衡成长混合C |
1.1456 |
1.1456 |
1.1315 |
1.1315 |
0.0141 |
1.25% |
| 2026-01-05 |
018791 |
华泰柏瑞均衡成长混合C |
1.1315 |
1.1315 |
1.1065 |
1.1065 |
0.0250 |
2.26% |
| 2025-12-31 |
018791 |
华泰柏瑞均衡成长混合C |
1.1065 |
1.1065 |
1.1246 |
1.1246 |
-0.0181 |
-1.61% |
| 2025-12-30 |
018791 |
华泰柏瑞均衡成长混合C |
1.1246 |
1.1246 |
1.1109 |
1.1109 |
0.0137 |
1.23% |
| 2025-12-29 |
018791 |
华泰柏瑞均衡成长混合C |
1.1109 |
1.1109 |
1.1122 |
1.1122 |
-0.0013 |
-0.12% |
| 2025-12-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.1122 |
1.1122 |
1.1296 |
1.1296 |
-0.0174 |
-1.56% |
| 2025-12-25 |
018791 |
华泰柏瑞均衡成长混合C |
1.1296 |
1.1296 |
1.1118 |
1.1118 |
0.0178 |
1.60% |
| 2025-12-24 |
018791 |
华泰柏瑞均衡成长混合C |
1.1118 |
1.1118 |
1.0914 |
1.0914 |
0.0204 |
1.87% |
| 2025-12-23 |
018791 |
华泰柏瑞均衡成长混合C |
1.0914 |
1.0914 |
1.0806 |
1.0806 |
0.0108 |
1.00% |
| 2025-12-22 |
018791 |
华泰柏瑞均衡成长混合C |
1.0806 |
1.0806 |
1.0428 |
1.0428 |
0.0378 |
3.62% |
| 2025-12-19 |
018791 |
华泰柏瑞均衡成长混合C |
1.0428 |
1.0428 |
1.0383 |
1.0383 |
0.0045 |
0.43% |
| 2025-12-18 |
018791 |
华泰柏瑞均衡成长混合C |
1.0383 |
1.0383 |
1.0571 |
1.0571 |
-0.0188 |
-1.78% |
| 2025-12-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.0571 |
1.0571 |
1.0371 |
1.0371 |
0.0200 |
1.93% |
| 2025-12-16 |
018791 |
华泰柏瑞均衡成长混合C |
1.0371 |
1.0371 |
1.0551 |
1.0551 |
-0.0180 |
-1.71% |
| 2025-12-15 |
018791 |
华泰柏瑞均衡成长混合C |
1.0551 |
1.0551 |
1.0808 |
1.0808 |
-0.0257 |
-2.38% |
| 2025-12-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.0808 |
1.0808 |
1.0706 |
1.0706 |
0.0102 |
0.95% |
| 2025-12-11 |
018791 |
华泰柏瑞均衡成长混合C |
1.0706 |
1.0706 |
1.0817 |
1.0817 |
-0.0111 |
-1.03% |
| 2025-12-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.0817 |
1.0817 |
1.0786 |
1.0786 |
0.0031 |
0.29% |
| 2025-12-09 |
018791 |
华泰柏瑞均衡成长混合C |
1.0786 |
1.0786 |
1.0847 |
1.0847 |
-0.0061 |
-0.56% |
| 2025-12-08 |
018791 |
华泰柏瑞均衡成长混合C |
1.0847 |
1.0847 |
1.0550 |
1.0550 |
0.0297 |
2.82% |
| 2025-12-05 |
018791 |
华泰柏瑞均衡成长混合C |
1.0550 |
1.0550 |
1.0359 |
1.0359 |
0.0191 |
1.84% |
| 2025-12-04 |
018791 |
华泰柏瑞均衡成长混合C |
1.0359 |
1.0359 |
1.0185 |
1.0185 |
0.0174 |
1.71% |
| 2025-12-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.0185 |
1.0185 |
1.0294 |
1.0294 |
-0.0109 |
-1.06% |
| 2025-12-02 |
018791 |
华泰柏瑞均衡成长混合C |
1.0294 |
1.0294 |
1.0453 |
1.0453 |
-0.0159 |
-1.52% |
| 2025-12-01 |
018791 |
华泰柏瑞均衡成长混合C |
1.0453 |
1.0453 |
1.0273 |
1.0273 |
0.0180 |
1.75% |
| 2025-11-28 |
018791 |
华泰柏瑞均衡成长混合C |
1.0273 |
1.0273 |
1.0107 |
1.0107 |
0.0166 |
1.64% |
| 2025-11-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.0107 |
1.0107 |
1.0088 |
1.0088 |
0.0019 |
0.19% |
| 2025-11-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.0088 |
1.0088 |
0.9944 |
0.9944 |
0.0144 |
1.45% |
| 2025-11-25 |
018791 |
华泰柏瑞均衡成长混合C |
0.9944 |
0.9944 |
0.9830 |
0.9830 |
0.0114 |
1.16% |
| 2025-11-24 |
018791 |
华泰柏瑞均衡成长混合C |
0.9830 |
0.9830 |
0.9729 |
0.9729 |
0.0101 |
1.04% |
| 2025-11-21 |
018791 |
华泰柏瑞均衡成长混合C |
0.9729 |
0.9729 |
0.9815 |
0.9815 |
-0.0086 |
-0.88% |
| 2025-11-20 |
018791 |
华泰柏瑞均衡成长混合C |
0.9815 |
0.9815 |
0.9952 |
0.9952 |
-0.0137 |
-1.38% |
| 2025-11-19 |
018791 |
华泰柏瑞均衡成长混合C |
0.9952 |
0.9952 |
1.0056 |
1.0056 |
-0.0104 |
-1.03% |
| 2025-11-18 |
018791 |
华泰柏瑞均衡成长混合C |
1.0056 |
1.0056 |
1.0158 |
1.0158 |
-0.0102 |
-1.00% |
| 2025-11-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.0158 |
1.0158 |
1.0116 |
1.0116 |
0.0042 |
0.42% |
| 2025-11-14 |
018791 |
华泰柏瑞均衡成长混合C |
1.0116 |
1.0116 |
1.0206 |
1.0206 |
-0.0090 |
-0.88% |
| 2025-11-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.0206 |
1.0206 |
1.0192 |
1.0192 |
0.0014 |
0.14% |
| 2025-11-12 |
018791 |
华泰柏瑞均衡成长混合C |
1.0192 |
1.0192 |
1.0359 |
1.0359 |
-0.0167 |
-1.61% |
| 2025-11-11 |
018791 |
华泰柏瑞均衡成长混合C |
1.0359 |
1.0359 |
1.0427 |
1.0427 |
-0.0068 |
-0.65% |
| 2025-11-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.0427 |
1.0427 |
1.0685 |
1.0685 |
-0.0258 |
-2.47% |
| 2025-11-07 |
018791 |
华泰柏瑞均衡成长混合C |
1.0685 |
1.0685 |
1.1022 |
1.1022 |
-0.0337 |
-3.15% |
| 2025-11-06 |
018791 |
华泰柏瑞均衡成长混合C |
1.1022 |
1.1022 |
1.0688 |
1.0688 |
0.0334 |
3.12% |
| 2025-11-05 |
018791 |
华泰柏瑞均衡成长混合C |
1.0688 |
1.0688 |
1.0713 |
1.0713 |
-0.0025 |
-0.23% |
| 2025-11-04 |
018791 |
华泰柏瑞均衡成长混合C |
1.0713 |
1.0713 |
1.1063 |
1.1063 |
-0.0350 |
-3.16% |
| 2025-11-03 |
018791 |
华泰柏瑞均衡成长混合C |
1.1063 |
1.1063 |
1.1179 |
1.1179 |
-0.0116 |
-1.04% |
| 2025-10-31 |
018791 |
华泰柏瑞均衡成长混合C |
1.1179 |
1.1179 |
1.0949 |
1.0949 |
0.0230 |
2.10% |
| 2025-10-30 |
018791 |
华泰柏瑞均衡成长混合C |
1.0949 |
1.0949 |
1.1279 |
1.1279 |
-0.0330 |
-2.93% |
| 2025-10-29 |
018791 |
华泰柏瑞均衡成长混合C |
1.1279 |
1.1279 |
1.1066 |
1.1066 |
0.0213 |
1.92% |
| 2025-10-28 |
018791 |
华泰柏瑞均衡成长混合C |
1.1066 |
1.1066 |
1.1096 |
1.1096 |
-0.0030 |
-0.27% |
| 2025-10-27 |
018791 |
华泰柏瑞均衡成长混合C |
1.1096 |
1.1096 |
1.1052 |
1.1052 |
0.0044 |
0.40% |
| 2025-10-24 |
018791 |
华泰柏瑞均衡成长混合C |
1.1052 |
1.1052 |
1.0740 |
1.0740 |
0.0312 |
2.91% |
| 2025-10-23 |
018791 |
华泰柏瑞均衡成长混合C |
1.0740 |
1.0740 |
1.0937 |
1.0937 |
-0.0197 |
-1.80% |
| 2025-10-22 |
018791 |
华泰柏瑞均衡成长混合C |
1.0937 |
1.0937 |
1.1002 |
1.1002 |
-0.0065 |
-0.59% |
| 2025-10-21 |
018791 |
华泰柏瑞均衡成长混合C |
1.1002 |
1.1002 |
1.0803 |
1.0803 |
0.0199 |
1.84% |
| 2025-10-20 |
018791 |
华泰柏瑞均衡成长混合C |
1.0803 |
1.0803 |
1.0567 |
1.0567 |
0.0236 |
2.23% |
| 2025-10-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.0567 |
1.0567 |
1.1039 |
1.1039 |
-0.0472 |
-4.28% |
| 2025-10-16 |
018791 |
华泰柏瑞均衡成长混合C |
1.1039 |
1.1039 |
1.1282 |
1.1282 |
-0.0243 |
-2.20% |
| 2025-10-15 |
018791 |
华泰柏瑞均衡成长混合C |
1.1282 |
1.1282 |
1.0886 |
1.0886 |
0.0396 |
3.64% |
| 2025-10-14 |
018791 |
华泰柏瑞均衡成长混合C |
1.0886 |
1.0886 |
1.1380 |
1.1380 |
-0.0494 |
-4.34% |
| 2025-10-13 |
018791 |
华泰柏瑞均衡成长混合C |
1.1380 |
1.1380 |
1.1690 |
1.1690 |
-0.0310 |
-2.65% |
| 2025-10-10 |
018791 |
华泰柏瑞均衡成长混合C |
1.1690 |
1.1690 |
1.1896 |
1.1896 |
-0.0206 |
-1.73% |
| 2025-10-09 |
018791 |
华泰柏瑞均衡成长混合C |
1.1896 |
1.1896 |
1.2027 |
1.2027 |
-0.0131 |
-1.09% |
| 2025-09-30 |
018791 |
华泰柏瑞均衡成长混合C |
1.2027 |
1.2027 |
1.2178 |
1.2178 |
-0.0151 |
-1.24% |
| 2025-09-29 |
018791 |
华泰柏瑞均衡成长混合C |
1.2178 |
1.2178 |
1.2024 |
1.2024 |
0.0154 |
1.28% |
| 2025-09-26 |
018791 |
华泰柏瑞均衡成长混合C |
1.2024 |
1.2024 |
1.2318 |
1.2318 |
-0.0294 |
-2.39% |
| 2025-09-25 |
018791 |
华泰柏瑞均衡成长混合C |
1.2318 |
1.2318 |
1.2416 |
1.2416 |
-0.0098 |
-0.79% |
| 2025-09-24 |
018791 |
华泰柏瑞均衡成长混合C |
1.2416 |
1.2416 |
1.2236 |
1.2236 |
0.0180 |
1.47% |
| 2025-09-23 |
018791 |
华泰柏瑞均衡成长混合C |
1.2236 |
1.2236 |
1.2187 |
1.2187 |
0.0049 |
0.40% |
| 2025-09-22 |
018791 |
华泰柏瑞均衡成长混合C |
1.2187 |
1.2187 |
1.1889 |
1.1889 |
0.0298 |
2.51% |
| 2025-09-19 |
018791 |
华泰柏瑞均衡成长混合C |
1.1889 |
1.1889 |
1.2378 |
1.2378 |
-0.0489 |
-3.95% |
| 2025-09-18 |
018791 |
华泰柏瑞均衡成长混合C |
1.2378 |
1.2378 |
1.2377 |
1.2377 |
0.0001 |
0.01% |
| 2025-09-17 |
018791 |
华泰柏瑞均衡成长混合C |
1.2377 |
1.2377 |
1.1949 |
1.1949 |
0.0428 |
3.58% |
