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

近一季华泰柏瑞红利精选混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华泰柏瑞红利精选混合C(022154)基金累计收益率0.26%

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%
2026-08-14	022154	华泰柏瑞红利精选混合C	1.1138	1.1138	1.1170	1.1170	-0.0032	-0.29%
2026-08-13	022154	华泰柏瑞红利精选混合C	1.1170	1.1170	1.1233	1.1233	-0.0063	-0.56%
2026-08-12	022154	华泰柏瑞红利精选混合C	1.1233	1.1233	1.1247	1.1247	-0.0014	-0.12%

2026-08-11	022154	华泰柏瑞红利精选混合C	1.1247	1.1247	1.1309	1.1309	-0.0062	-0.55%
2026-08-10	022154	华泰柏瑞红利精选混合C	1.1309	1.1309	1.1224	1.1224	0.0085	0.76%
2026-08-07	022154	华泰柏瑞红利精选混合C	1.1224	1.1224	1.1298	1.1298	-0.0074	-0.65%
2026-08-06	022154	华泰柏瑞红利精选混合C	1.1298	1.1298	1.1317	1.1317	-0.0019	-0.17%
2026-08-05	022154	华泰柏瑞红利精选混合C	1.1317	1.1317	1.1338	1.1338	-0.0021	-0.19%
2026-08-04	022154	华泰柏瑞红利精选混合C	1.1338	1.1338	1.1566	1.1566	-0.0228	-2.01%
2026-08-03	022154	华泰柏瑞红利精选混合C	1.1566	1.1566	1.1580	1.1580	-0.0014	-0.12%
2026-07-31	022154	华泰柏瑞红利精选混合C	1.1580	1.1580	1.1653	1.1653	-0.0073	-0.63%
2026-07-30	022154	华泰柏瑞红利精选混合C	1.1653	1.1653	1.1455	1.1455	0.0198	1.73%
2026-07-29	022154	华泰柏瑞红利精选混合C	1.1455	1.1455	1.1307	1.1307	0.0148	1.31%
2026-07-28	022154	华泰柏瑞红利精选混合C	1.1307	1.1307	1.1245	1.1245	0.0062	0.55%
2026-07-27	022154	华泰柏瑞红利精选混合C	1.1245	1.1245	1.1241	1.1241	0.0004	0.04%
2026-07-24	022154	华泰柏瑞红利精选混合C	1.1241	1.1241	1.1333	1.1333	-0.0092	-0.81%
2026-07-23	022154	华泰柏瑞红利精选混合C	1.1333	1.1333	1.1254	1.1254	0.0079	0.70%
2026-07-22	022154	华泰柏瑞红利精选混合C	1.1254	1.1254	1.1177	1.1177	0.0077	0.69%
2026-07-21	022154	华泰柏瑞红利精选混合C	1.1177	1.1177	1.1263	1.1263	-0.0086	-0.76%
2026-07-20	022154	华泰柏瑞红利精选混合C	1.1263	1.1263	1.1020	1.1020	0.0243	2.21%
2026-07-17	022154	华泰柏瑞红利精选混合C	1.1020	1.1020	1.1044	1.1044	-0.0024	-0.22%
2026-07-16	022154	华泰柏瑞红利精选混合C	1.1044	1.1044	1.1084	1.1084	-0.0040	-0.36%
2026-07-15	022154	华泰柏瑞红利精选混合C	1.1084	1.1084	1.0912	1.0912	0.0172	1.58%
2026-07-14	022154	华泰柏瑞红利精选混合C	1.0912	1.0912	1.0764	1.0764	0.0148	1.37%
2026-07-13	022154	华泰柏瑞红利精选混合C	1.0764	1.0764	1.0671	1.0671	0.0093	0.87%
2026-07-10	022154	华泰柏瑞红利精选混合C	1.0671	1.0671	1.0675	1.0675	-0.0004	-0.04%
2026-07-09	022154	华泰柏瑞红利精选混合C	1.0675	1.0675	1.0768	1.0768	-0.0093	-0.87%
2026-07-08	022154	华泰柏瑞红利精选混合C	1.0768	1.0768	1.0701	1.0701	0.0067	0.63%
2026-07-07	022154	华泰柏瑞红利精选混合C	1.0701	1.0701	1.0813	1.0813	-0.0112	-1.04%
2026-07-06	022154	华泰柏瑞红利精选混合C	1.0813	1.0813	1.0609	1.0609	0.0204	1.92%
2026-07-03	022154	华泰柏瑞红利精选混合C	1.0609	1.0609	1.0497	1.0497	0.0112	1.07%
2026-07-02	022154	华泰柏瑞红利精选混合C	1.0497	1.0497	1.0351	1.0351	0.0146	1.41%
2026-07-01	022154	华泰柏瑞红利精选混合C	1.0351	1.0351	1.0253	1.0253	0.0098	0.96%
2026-06-30	022154	华泰柏瑞红利精选混合C	1.0253	1.0253	1.0520	1.0520	-0.0267	-2.60%
2026-06-29	022154	华泰柏瑞红利精选混合C	1.0520	1.0520	1.0445	1.0445	0.0075	0.72%
2026-06-26	022154	华泰柏瑞红利精选混合C	1.0445	1.0445	1.0629	1.0629	-0.0184	-1.73%
2026-06-25	022154	华泰柏瑞红利精选混合C	1.0629	1.0629	1.0751	1.0751	-0.0122	-1.15%
2026-06-24	022154	华泰柏瑞红利精选混合C	1.0751	1.0751	1.0935	1.0935	-0.0184	-1.71%
2026-06-23	022154	华泰柏瑞红利精选混合C	1.0935	1.0935	1.0965	1.0965	-0.0030	-0.27%
2026-06-22	022154	华泰柏瑞红利精选混合C	1.0965	1.0965	1.0914	1.0914	0.0051	0.47%
2026-06-18	022154	华泰柏瑞红利精选混合C	1.0914	1.0914	1.1183	1.1183	-0.0269	-2.46%
2026-06-17	022154	华泰柏瑞红利精选混合C	1.1183	1.1183	1.1260	1.1260	-0.0077	-0.68%
2026-06-16	022154	华泰柏瑞红利精选混合C	1.1260	1.1260	1.1441	1.1441	-0.0181	-1.61%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞质量精选混合A	2.1733	4.22%
华泰柏瑞质量精选混合C	2.1169	4.21%
华泰柏瑞质量成长A	3.0881	4.19%
华泰柏瑞均衡成长混合A	1.5966	4.19%
华泰柏瑞均衡成长混合C	1.5771	4.19%
科创板	1.6639	3.94%
科创板50成份ETF联接A	1.2756	3.87%
科创板50成份ETF联接C	1.2581	3.86%
华泰柏瑞量化创盈混合A	1.4192	3.73%
华泰柏瑞量化创盈混合C	1.3543	3.72%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%