华泰柏瑞红利精选混合C基金净值查询(022154)
今天最新净值
1.1593
0.0019 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.2068
-0.0032 -0.2637%
2026-03-24 15:39:58
- 累计净值：1.1593
- 成立日期：2025-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.22亿元
- 基金公司：华泰柏瑞基金
- 基金经理：杨景涵
近一月,华泰柏瑞红利精选混合C(022154)基金累计收益率2.99%
| 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 |
022154 |
华泰柏瑞红利精选混合C |
1.1471 |
1.1471 |
1.1593 |
1.1593 |
-0.0122 |
-1.06% |
| 2026-09-14 |
022154 |
华泰柏瑞红利精选混合C |
1.1593 |
1.1593 |
1.1574 |
1.1574 |
0.0019 |
0.16% |
| 2026-09-11 |
022154 |
华泰柏瑞红利精选混合C |
1.1574 |
1.1574 |
1.1742 |
1.1742 |
-0.0168 |
-1.43% |
| 2026-09-10 |
022154 |
华泰柏瑞红利精选混合C |
1.1742 |
1.1742 |
1.1690 |
1.1690 |
0.0052 |
0.44% |
| 2026-09-09 |
022154 |
华泰柏瑞红利精选混合C |
1.1690 |
1.1690 |
1.1626 |
1.1626 |
0.0064 |
0.55% |
| 2026-09-08 |
022154 |
华泰柏瑞红利精选混合C |
1.1626 |
1.1626 |
1.1521 |
1.1521 |
0.0105 |
0.91% |
| 2026-09-07 |
022154 |
华泰柏瑞红利精选混合C |
1.1521 |
1.1521 |
1.1693 |
1.1693 |
-0.0172 |
-1.49% |
| 2026-09-04 |
022154 |
华泰柏瑞红利精选混合C |
1.1693 |
1.1693 |
1.1630 |
1.1630 |
0.0063 |
0.54% |
| 2026-09-03 |
022154 |
华泰柏瑞红利精选混合C |
1.1630 |
1.1630 |
1.1582 |
1.1582 |
0.0048 |
0.41% |
| 2026-09-02 |
022154 |
华泰柏瑞红利精选混合C |
1.1582 |
1.1582 |
1.1646 |
1.1646 |
-0.0064 |
-0.55% |
|
|
| 2026-09-01 |
022154 |
华泰柏瑞红利精选混合C |
1.1646 |
1.1646 |
1.1482 |
1.1482 |
0.0164 |
1.43% |
| 2026-08-31 |
022154 |
华泰柏瑞红利精选混合C |
1.1482 |
1.1482 |
1.1430 |
1.1430 |
0.0052 |
0.45% |
| 2026-08-28 |
022154 |
华泰柏瑞红利精选混合C |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2026-08-27 |
022154 |
华泰柏瑞红利精选混合C |
1.1429 |
1.1429 |
1.1519 |
1.1519 |
-0.0090 |
-0.78% |
| 2026-08-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1519 |
1.1519 |
1.1431 |
1.1431 |
0.0088 |
0.77% |
| 2026-08-25 |
022154 |
华泰柏瑞红利精选混合C |
1.1431 |
1.1431 |
1.1462 |
1.1462 |
-0.0031 |
-0.27% |
| 2026-08-24 |
022154 |
华泰柏瑞红利精选混合C |
1.1462 |
1.1462 |
1.1343 |
1.1343 |
0.0119 |
1.05% |
| 2026-08-21 |
022154 |
华泰柏瑞红利精选混合C |
1.1343 |
1.1343 |
1.1394 |
1.1394 |
-0.0051 |
-0.45% |
| 2026-08-20 |
022154 |
华泰柏瑞红利精选混合C |
1.1394 |
1.1394 |
1.1294 |
1.1294 |
0.0100 |
0.89% |
| 2026-08-19 |
022154 |
华泰柏瑞红利精选混合C |
1.1294 |
1.1294 |
1.1203 |
1.1203 |
0.0091 |
0.81% |
| 2026-08-18 |
022154 |
华泰柏瑞红利精选混合C |
1.1203 |
1.1203 |
1.1184 |
1.1184 |
0.0019 |
0.17% |
| 2026-08-17 |
022154 |
华泰柏瑞红利精选混合C |
1.1184 |
1.1184 |
1.1138 |
1.1138 |
0.0046 |
0.41% |
