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
近一年,华泰柏瑞红利精选混合C(022154)基金累计收益率-2.09%
| 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% |
| 2026-06-15 |
022154 |
华泰柏瑞红利精选混合C |
1.1441 |
1.1441 |
1.1460 |
1.1460 |
-0.0019 |
-0.17% |
| 2026-06-12 |
022154 |
华泰柏瑞红利精选混合C |
1.1460 |
1.1460 |
1.1290 |
1.1290 |
0.0170 |
1.51% |
| 2026-06-11 |
022154 |
华泰柏瑞红利精选混合C |
1.1290 |
1.1290 |
1.1356 |
1.1356 |
-0.0066 |
-0.58% |
| 2026-06-10 |
022154 |
华泰柏瑞红利精选混合C |
1.1356 |
1.1356 |
1.1243 |
1.1243 |
0.0113 |
1.01% |
| 2026-06-09 |
022154 |
华泰柏瑞红利精选混合C |
1.1243 |
1.1243 |
1.1156 |
1.1156 |
0.0087 |
0.78% |
| 2026-06-08 |
022154 |
华泰柏瑞红利精选混合C |
1.1156 |
1.1156 |
1.1216 |
1.1216 |
-0.0060 |
-0.53% |
| 2026-06-05 |
022154 |
华泰柏瑞红利精选混合C |
1.1216 |
1.1216 |
1.1225 |
1.1225 |
-0.0009 |
-0.08% |
| 2026-06-04 |
022154 |
华泰柏瑞红利精选混合C |
1.1225 |
1.1225 |
1.1372 |
1.1372 |
-0.0147 |
-1.29% |
| 2026-06-03 |
022154 |
华泰柏瑞红利精选混合C |
1.1372 |
1.1372 |
1.1460 |
1.1460 |
-0.0088 |
-0.77% |
| 2026-06-02 |
022154 |
华泰柏瑞红利精选混合C |
1.1460 |
1.1460 |
1.1462 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-06-01 |
022154 |
华泰柏瑞红利精选混合C |
1.1462 |
1.1462 |
1.1283 |
1.1283 |
0.0179 |
1.59% |
| 2026-05-29 |
022154 |
华泰柏瑞红利精选混合C |
1.1283 |
1.1283 |
1.1130 |
1.1130 |
0.0153 |
1.37% |
| 2026-05-28 |
022154 |
华泰柏瑞红利精选混合C |
1.1130 |
1.1130 |
1.1233 |
1.1233 |
-0.0103 |
-0.92% |
| 2026-05-27 |
022154 |
华泰柏瑞红利精选混合C |
1.1233 |
1.1233 |
1.1347 |
1.1347 |
-0.0114 |
-1.00% |
| 2026-05-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1347 |
1.1347 |
1.1308 |
1.1308 |
0.0039 |
0.34% |
| 2026-05-25 |
022154 |
华泰柏瑞红利精选混合C |
1.1308 |
1.1308 |
1.1302 |
1.1302 |
0.0006 |
0.05% |
| 2026-05-22 |
022154 |
华泰柏瑞红利精选混合C |
1.1302 |
1.1302 |
1.1349 |
1.1349 |
-0.0047 |
-0.41% |
| 2026-05-21 |
022154 |
华泰柏瑞红利精选混合C |
1.1349 |
1.1349 |
1.1436 |
1.1436 |
-0.0087 |
-0.76% |
| 2026-05-20 |
022154 |
华泰柏瑞红利精选混合C |
1.1436 |
1.1436 |
1.1483 |
1.1483 |
-0.0047 |
-0.41% |
| 2026-05-19 |
022154 |
华泰柏瑞红利精选混合C |
1.1483 |
1.1483 |
1.1421 |
1.1421 |
0.0062 |
0.54% |
| 2026-05-18 |
022154 |
华泰柏瑞红利精选混合C |
1.1421 |
1.1421 |
1.1570 |
1.1570 |
-0.0149 |
-1.29% |
| 2026-05-15 |
022154 |
华泰柏瑞红利精选混合C |
1.1570 |
1.1570 |
1.1715 |
1.1715 |
-0.0145 |
-1.24% |
| 2026-05-14 |
022154 |
华泰柏瑞红利精选混合C |
1.1715 |
1.1715 |
1.1777 |
1.1777 |
-0.0062 |
-0.53% |
| 2026-05-13 |
022154 |
华泰柏瑞红利精选混合C |
1.1777 |
1.1777 |
1.1808 |
1.1808 |
-0.0031 |
-0.26% |
| 2026-05-12 |
022154 |
华泰柏瑞红利精选混合C |
1.1808 |
1.1808 |
1.1802 |
1.1802 |
0.0006 |
0.05% |
| 2026-05-11 |
022154 |
华泰柏瑞红利精选混合C |
1.1802 |
1.1802 |
1.1816 |
1.1816 |
-0.0014 |
-0.12% |
| 2026-05-08 |
022154 |
华泰柏瑞红利精选混合C |
1.1816 |
1.1816 |
1.1844 |
1.1844 |
-0.0028 |
-0.24% |
| 2026-04-30 |
022154 |
华泰柏瑞红利精选混合C |
1.1961 |
1.1961 |
1.2070 |
1.2070 |
-0.0109 |
-0.90% |
| 2026-04-29 |
022154 |
华泰柏瑞红利精选混合C |
1.2070 |
1.2070 |
1.1951 |
1.1951 |
0.0119 |
1.00% |
| 2026-04-28 |
022154 |
华泰柏瑞红利精选混合C |
1.1951 |
1.1951 |
1.1874 |
1.1874 |
0.0077 |
0.65% |
| 2026-04-27 |
022154 |
华泰柏瑞红利精选混合C |
1.1874 |
1.1874 |
1.1931 |
1.1931 |
-0.0057 |
-0.48% |
| 2026-04-24 |
022154 |
华泰柏瑞红利精选混合C |
1.1931 |
1.1931 |
1.2002 |
1.2002 |
-0.0071 |
-0.59% |
| 2026-04-23 |
022154 |
华泰柏瑞红利精选混合C |
1.2002 |
1.2002 |
1.1928 |
1.1928 |
0.0074 |
0.62% |
| 2026-04-22 |
022154 |
华泰柏瑞红利精选混合C |
1.1928 |
1.1928 |
1.1925 |
1.1925 |
0.0003 |
0.03% |
| 2026-04-21 |
022154 |
华泰柏瑞红利精选混合C |
1.1925 |
1.1925 |
1.1822 |
1.1822 |
0.0103 |
0.87% |
| 2026-04-20 |
022154 |
华泰柏瑞红利精选混合C |
1.1822 |
1.1822 |
1.1781 |
1.1781 |
0.0041 |
0.35% |
| 2026-04-17 |
022154 |
华泰柏瑞红利精选混合C |
1.1781 |
1.1781 |
1.1799 |
1.1799 |
-0.0018 |
-0.15% |
| 2026-04-16 |
022154 |
华泰柏瑞红利精选混合C |
1.1799 |
1.1799 |
1.1798 |
1.1798 |
0.0001 |
0.01% |
| 2026-04-15 |
022154 |
华泰柏瑞红利精选混合C |
1.1798 |
1.1798 |
1.1759 |
1.1759 |
0.0039 |
0.33% |
| 2026-04-14 |
022154 |
华泰柏瑞红利精选混合C |
1.1759 |
1.1759 |
1.1706 |
1.1706 |
0.0053 |
0.45% |
| 2026-04-13 |
022154 |
华泰柏瑞红利精选混合C |
1.1706 |
1.1706 |
1.1763 |
1.1763 |
-0.0057 |
-0.48% |
| 2026-04-10 |
022154 |
华泰柏瑞红利精选混合C |
1.1763 |
1.1763 |
1.1712 |
1.1712 |
0.0051 |
0.44% |
| 2026-04-09 |
022154 |
华泰柏瑞红利精选混合C |
1.1712 |
1.1712 |
1.1820 |
1.1820 |
-0.0108 |
-0.91% |
| 2026-04-08 |
022154 |
华泰柏瑞红利精选混合C |
1.1820 |
1.1820 |
1.1606 |
1.1606 |
0.0214 |
1.84% |
| 2026-04-07 |
022154 |
华泰柏瑞红利精选混合C |
1.1606 |
1.1606 |
1.1669 |
1.1669 |
-0.0063 |
-0.54% |
| 2026-04-03 |
022154 |
华泰柏瑞红利精选混合C |
1.1669 |
1.1669 |
1.1749 |
1.1749 |
-0.0080 |
-0.68% |
| 2026-04-02 |
022154 |
华泰柏瑞红利精选混合C |
1.1749 |
1.1749 |
1.1722 |
1.1722 |
0.0027 |
0.23% |
| 2026-04-01 |
022154 |
华泰柏瑞红利精选混合C |
1.1722 |
1.1722 |
1.1672 |
1.1672 |
0.0050 |
0.43% |
| 2026-03-31 |
022154 |
华泰柏瑞红利精选混合C |
1.1672 |
1.1672 |
1.1694 |
1.1694 |
-0.0022 |
-0.19% |
| 2026-03-30 |
022154 |
华泰柏瑞红利精选混合C |
1.1694 |
1.1694 |
1.1727 |
1.1727 |
-0.0033 |
-0.28% |
| 2026-03-27 |
022154 |
华泰柏瑞红利精选混合C |
1.1727 |
1.1727 |
1.1788 |
1.1788 |
-0.0061 |
-0.52% |
| 2026-03-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1788 |
1.1788 |
1.1828 |
1.1828 |
-0.0040 |
-0.34% |
| 2026-03-25 |
022154 |
华泰柏瑞红利精选混合C |
1.1828 |
1.1828 |
1.1707 |
1.1707 |
0.0121 |
1.03% |
| 2026-03-24 |
022154 |
华泰柏瑞红利精选混合C |
1.1707 |
1.1707 |
1.1510 |
1.1510 |
0.0197 |
1.71% |
| 2026-03-23 |
022154 |
华泰柏瑞红利精选混合C |
1.1510 |
1.1510 |
1.1909 |
1.1909 |
-0.0399 |
-3.35% |
| 2026-03-20 |
022154 |
华泰柏瑞红利精选混合C |
1.1909 |
1.1909 |
1.1969 |
1.1969 |
-0.0060 |
-0.50% |
| 2026-03-19 |
022154 |
华泰柏瑞红利精选混合C |
1.1969 |
1.1969 |
1.2049 |
1.2049 |
-0.0080 |
-0.66% |
| 2026-03-18 |
022154 |
华泰柏瑞红利精选混合C |
1.2049 |
1.2049 |
1.2100 |
1.2100 |
-0.0051 |
-0.42% |
| 2026-03-17 |
022154 |
华泰柏瑞红利精选混合C |
1.2100 |
1.2100 |
1.2103 |
1.2103 |
-0.0003 |
-0.02% |
| 2026-03-16 |
022154 |
华泰柏瑞红利精选混合C |
1.2103 |
1.2103 |
1.2054 |
1.2054 |
0.0049 |
0.41% |
| 2026-03-13 |
022154 |
华泰柏瑞红利精选混合C |
1.2054 |
1.2054 |
1.2039 |
1.2039 |
0.0015 |
0.12% |
| 2026-03-12 |
022154 |
华泰柏瑞红利精选混合C |
1.2039 |
1.2039 |
1.1959 |
1.1959 |
0.0080 |
0.67% |
| 2026-03-11 |
022154 |
华泰柏瑞红利精选混合C |
1.1959 |
1.1959 |
1.1802 |
1.1802 |
0.0157 |
1.33% |
| 2026-03-10 |
022154 |
华泰柏瑞红利精选混合C |
1.1802 |
1.1802 |
1.1806 |
1.1806 |
-0.0004 |
-0.03% |
| 2026-03-09 |
022154 |
华泰柏瑞红利精选混合C |
1.1806 |
1.1806 |
1.1889 |
1.1889 |
-0.0083 |
-0.70% |
| 2026-03-06 |
022154 |
华泰柏瑞红利精选混合C |
1.1889 |
1.1889 |
1.1779 |
1.1779 |
0.0110 |
0.93% |
| 2026-03-05 |
022154 |
华泰柏瑞红利精选混合C |
1.1779 |
1.1779 |
1.1741 |
1.1741 |
0.0038 |
0.32% |
| 2026-03-04 |
022154 |
华泰柏瑞红利精选混合C |
1.1741 |
1.1741 |
1.1864 |
1.1864 |
-0.0123 |
-1.04% |
| 2026-03-03 |
022154 |
华泰柏瑞红利精选混合C |
1.1864 |
1.1864 |
1.1903 |
1.1903 |
-0.0039 |
-0.33% |
| 2026-03-02 |
022154 |
华泰柏瑞红利精选混合C |
1.1903 |
1.1903 |
1.1854 |
1.1854 |
0.0049 |
0.41% |
| 2026-02-27 |
022154 |
华泰柏瑞红利精选混合C |
1.1854 |
1.1854 |
1.1796 |
1.1796 |
0.0058 |
0.49% |
| 2026-02-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1796 |
1.1796 |
1.1838 |
1.1838 |
-0.0042 |
-0.35% |
| 2026-02-25 |
022154 |
华泰柏瑞红利精选混合C |
1.1838 |
1.1838 |
1.1874 |
1.1874 |
-0.0036 |
-0.30% |
| 2026-02-24 |
022154 |
华泰柏瑞红利精选混合C |
1.1874 |
1.1874 |
1.1858 |
1.1858 |
0.0016 |
0.13% |
| 2026-02-13 |
022154 |
华泰柏瑞红利精选混合C |
1.1858 |
1.1858 |
1.1974 |
1.1974 |
-0.0116 |
-0.97% |
| 2026-02-12 |
022154 |
华泰柏瑞红利精选混合C |
1.1974 |
1.1974 |
1.2076 |
1.2076 |
-0.0102 |
-0.84% |
| 2026-02-11 |
022154 |
华泰柏瑞红利精选混合C |
1.2076 |
1.2076 |
1.2029 |
1.2029 |
0.0047 |
0.39% |
| 2026-02-10 |
022154 |
华泰柏瑞红利精选混合C |
1.2029 |
1.2029 |
1.2009 |
1.2009 |
0.0020 |
0.17% |
| 2026-02-09 |
022154 |
华泰柏瑞红利精选混合C |
1.2009 |
1.2009 |
1.1923 |
1.1923 |
0.0086 |
0.72% |
| 2026-02-06 |
022154 |
华泰柏瑞红利精选混合C |
1.1923 |
1.1923 |
1.2002 |
1.2002 |
-0.0079 |
-0.66% |
| 2026-02-05 |
022154 |
华泰柏瑞红利精选混合C |
1.2002 |
1.2002 |
1.1836 |
1.1836 |
0.0166 |
1.40% |
| 2026-02-04 |
022154 |
华泰柏瑞红利精选混合C |
1.1836 |
1.1836 |
1.1615 |
1.1615 |
0.0221 |
1.90% |
| 2026-02-03 |
022154 |
华泰柏瑞红利精选混合C |
1.1615 |
1.1615 |
1.1626 |
1.1626 |
-0.0011 |
-0.09% |
| 2026-02-02 |
022154 |
华泰柏瑞红利精选混合C |
1.1626 |
1.1626 |
1.1823 |
1.1823 |
-0.0197 |
-1.67% |
| 2026-01-30 |
022154 |
华泰柏瑞红利精选混合C |
1.1823 |
1.1823 |
1.1847 |
1.1847 |
-0.0024 |
-0.20% |
| 2026-01-29 |
022154 |
华泰柏瑞红利精选混合C |
1.1847 |
1.1847 |
1.1613 |
1.1613 |
0.0234 |
2.01% |
| 2026-01-28 |
022154 |
华泰柏瑞红利精选混合C |
1.1613 |
1.1613 |
1.1590 |
1.1590 |
0.0023 |
0.20% |
| 2026-01-27 |
022154 |
华泰柏瑞红利精选混合C |
1.1590 |
1.1590 |
1.1593 |
1.1593 |
-0.0003 |
-0.03% |
| 2026-01-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1593 |
1.1593 |
1.1571 |
1.1571 |
0.0022 |
0.19% |
| 2026-01-23 |
022154 |
华泰柏瑞红利精选混合C |
1.1571 |
1.1571 |
1.1608 |
1.1608 |
-0.0037 |
-0.32% |
| 2026-01-22 |
022154 |
华泰柏瑞红利精选混合C |
1.1608 |
1.1608 |
1.1554 |
1.1554 |
0.0054 |
0.47% |
| 2026-01-21 |
022154 |
华泰柏瑞红利精选混合C |
1.1554 |
1.1554 |
1.1612 |
1.1612 |
-0.0058 |
-0.50% |
| 2026-01-20 |
022154 |
华泰柏瑞红利精选混合C |
1.1612 |
1.1612 |
1.1452 |
1.1452 |
0.0160 |
1.40% |
| 2026-01-19 |
022154 |
华泰柏瑞红利精选混合C |
1.1452 |
1.1452 |
1.1473 |
1.1473 |
-0.0021 |
-0.18% |
| 2026-01-16 |
022154 |
华泰柏瑞红利精选混合C |
1.1473 |
1.1473 |
1.1600 |
1.1600 |
-0.0127 |
-1.09% |
| 2026-01-15 |
022154 |
华泰柏瑞红利精选混合C |
1.1600 |
1.1600 |
1.1649 |
1.1649 |
-0.0049 |
-0.42% |
| 2026-01-14 |
022154 |
华泰柏瑞红利精选混合C |
1.1649 |
1.1649 |
1.1768 |
1.1768 |
-0.0119 |
-1.02% |
| 2026-01-13 |
022154 |
华泰柏瑞红利精选混合C |
1.1768 |
1.1768 |
1.1694 |
1.1694 |
0.0074 |
0.63% |
| 2026-01-12 |
022154 |
华泰柏瑞红利精选混合C |
1.1694 |
1.1694 |
1.1665 |
1.1665 |
0.0029 |
0.25% |
| 2026-01-09 |
022154 |
华泰柏瑞红利精选混合C |
1.1665 |
1.1665 |
1.1676 |
1.1676 |
-0.0011 |
-0.09% |
| 2026-01-08 |
022154 |
华泰柏瑞红利精选混合C |
1.1676 |
1.1676 |
1.1745 |
1.1745 |
-0.0069 |
-0.59% |
| 2026-01-07 |
022154 |
华泰柏瑞红利精选混合C |
1.1745 |
1.1745 |
1.1761 |
1.1761 |
-0.0016 |
-0.14% |
| 2026-01-06 |
022154 |
华泰柏瑞红利精选混合C |
1.1761 |
1.1761 |
1.1686 |
1.1686 |
0.0075 |
0.64% |
| 2026-01-05 |
022154 |
华泰柏瑞红利精选混合C |
1.1686 |
1.1686 |
1.1616 |
1.1616 |
0.0070 |
0.60% |
| 2025-12-31 |
022154 |
华泰柏瑞红利精选混合C |
1.1616 |
1.1616 |
1.1612 |
1.1612 |
0.0004 |
0.03% |
| 2025-12-30 |
022154 |
华泰柏瑞红利精选混合C |
1.1612 |
1.1612 |
1.1624 |
1.1624 |
-0.0012 |
-0.10% |
| 2025-12-29 |
022154 |
华泰柏瑞红利精选混合C |
1.1624 |
1.1624 |
1.1654 |
1.1654 |
-0.0030 |
-0.26% |
| 2025-12-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1654 |
1.1654 |
1.1697 |
1.1697 |
-0.0043 |
-0.37% |
| 2025-12-25 |
022154 |
华泰柏瑞红利精选混合C |
1.1697 |
1.1697 |
1.1675 |
1.1675 |
0.0022 |
0.19% |
| 2025-12-24 |
022154 |
华泰柏瑞红利精选混合C |
1.1675 |
1.1675 |
1.1715 |
1.1715 |
-0.0040 |
-0.34% |
| 2025-12-23 |
022154 |
华泰柏瑞红利精选混合C |
1.1715 |
1.1715 |
1.1690 |
1.1690 |
0.0025 |
0.21% |
| 2025-12-22 |
022154 |
华泰柏瑞红利精选混合C |
1.1690 |
1.1690 |
1.1780 |
1.1780 |
-0.0090 |
-0.76% |
| 2025-12-19 |
022154 |
华泰柏瑞红利精选混合C |
1.1780 |
1.1780 |
1.1755 |
1.1755 |
0.0025 |
0.21% |
| 2025-12-18 |
022154 |
华泰柏瑞红利精选混合C |
1.1755 |
1.1755 |
1.1617 |
1.1617 |
0.0138 |
1.19% |
| 2025-12-17 |
022154 |
华泰柏瑞红利精选混合C |
1.1617 |
1.1617 |
1.1589 |
1.1589 |
0.0028 |
0.24% |
| 2025-12-16 |
022154 |
华泰柏瑞红利精选混合C |
1.1589 |
1.1589 |
1.1615 |
1.1615 |
-0.0026 |
-0.22% |
| 2025-12-15 |
022154 |
华泰柏瑞红利精选混合C |
1.1615 |
1.1615 |
1.1553 |
1.1553 |
0.0062 |
0.54% |
| 2025-12-12 |
022154 |
华泰柏瑞红利精选混合C |
1.1553 |
1.1553 |
1.1526 |
1.1526 |
0.0027 |
0.23% |
| 2025-12-11 |
022154 |
华泰柏瑞红利精选混合C |
1.1526 |
1.1526 |
1.1580 |
1.1580 |
-0.0054 |
-0.47% |
| 2025-12-10 |
022154 |
华泰柏瑞红利精选混合C |
1.1580 |
1.1580 |
1.1637 |
1.1637 |
-0.0057 |
-0.49% |
| 2025-12-09 |
022154 |
华泰柏瑞红利精选混合C |
1.1637 |
1.1637 |
1.1715 |
1.1715 |
-0.0078 |
-0.67% |
| 2025-12-08 |
022154 |
华泰柏瑞红利精选混合C |
1.1715 |
1.1715 |
1.1769 |
1.1769 |
-0.0054 |
-0.46% |
| 2025-12-05 |
022154 |
华泰柏瑞红利精选混合C |
1.1769 |
1.1769 |
1.1833 |
1.1833 |
-0.0064 |
-0.54% |
| 2025-12-04 |
022154 |
华泰柏瑞红利精选混合C |
1.1833 |
1.1833 |
1.1860 |
1.1860 |
-0.0027 |
-0.23% |
| 2025-12-03 |
022154 |
华泰柏瑞红利精选混合C |
1.1860 |
1.1860 |
1.1869 |
1.1869 |
-0.0009 |
-0.08% |
| 2025-12-02 |
022154 |
华泰柏瑞红利精选混合C |
1.1869 |
1.1869 |
1.1811 |
1.1811 |
0.0058 |
0.49% |
| 2025-12-01 |
022154 |
华泰柏瑞红利精选混合C |
1.1811 |
1.1811 |
1.1698 |
1.1698 |
0.0113 |
0.97% |
| 2025-11-28 |
022154 |
华泰柏瑞红利精选混合C |
1.1698 |
1.1698 |
1.1751 |
1.1751 |
-0.0053 |
-0.45% |
| 2025-11-27 |
022154 |
华泰柏瑞红利精选混合C |
1.1751 |
1.1751 |
1.1695 |
1.1695 |
0.0056 |
0.48% |
| 2025-11-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1695 |
1.1695 |
1.1711 |
1.1711 |
-0.0016 |
-0.14% |
| 2025-11-25 |
022154 |
华泰柏瑞红利精选混合C |
1.1711 |
1.1711 |
1.1614 |
1.1614 |
0.0097 |
0.84% |
| 2025-11-24 |
022154 |
华泰柏瑞红利精选混合C |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2025-11-21 |
022154 |
华泰柏瑞红利精选混合C |
1.1612 |
1.1612 |
1.1843 |
1.1843 |
-0.0231 |
-1.95% |
| 2025-11-20 |
022154 |
华泰柏瑞红利精选混合C |
1.1843 |
1.1843 |
1.1776 |
1.1776 |
0.0067 |
0.57% |
| 2025-11-19 |
022154 |
华泰柏瑞红利精选混合C |
1.1776 |
1.1776 |
1.1738 |
1.1738 |
0.0038 |
0.32% |
| 2025-11-18 |
022154 |
华泰柏瑞红利精选混合C |
1.1738 |
1.1738 |
1.1837 |
1.1837 |
-0.0099 |
-0.84% |
| 2025-11-17 |
022154 |
华泰柏瑞红利精选混合C |
1.1837 |
1.1837 |
1.2005 |
1.2005 |
-0.0168 |
-1.40% |
| 2025-11-14 |
022154 |
华泰柏瑞红利精选混合C |
1.2005 |
1.2005 |
1.2100 |
1.2100 |
-0.0095 |
-0.79% |
| 2025-11-13 |
022154 |
华泰柏瑞红利精选混合C |
1.2100 |
1.2100 |
1.2131 |
1.2131 |
-0.0031 |
-0.26% |
| 2025-11-12 |
022154 |
华泰柏瑞红利精选混合C |
1.2131 |
1.2131 |
1.2081 |
1.2081 |
0.0050 |
0.41% |
| 2025-11-11 |
022154 |
华泰柏瑞红利精选混合C |
1.2081 |
1.2081 |
1.2071 |
1.2071 |
0.0010 |
0.08% |
| 2025-11-10 |
022154 |
华泰柏瑞红利精选混合C |
1.2071 |
1.2071 |
1.1938 |
1.1938 |
0.0133 |
1.11% |
| 2025-11-07 |
022154 |
华泰柏瑞红利精选混合C |
1.1938 |
1.1938 |
1.1998 |
1.1998 |
-0.0060 |
-0.50% |
| 2025-11-06 |
022154 |
华泰柏瑞红利精选混合C |
1.1998 |
1.1998 |
1.1949 |
1.1949 |
0.0049 |
0.41% |
| 2025-11-05 |
022154 |
华泰柏瑞红利精选混合C |
1.1949 |
1.1949 |
1.1966 |
1.1966 |
-0.0017 |
-0.14% |
| 2025-11-04 |
022154 |
华泰柏瑞红利精选混合C |
1.1966 |
1.1966 |
1.1862 |
1.1862 |
0.0104 |
0.88% |
| 2025-11-03 |
022154 |
华泰柏瑞红利精选混合C |
1.1862 |
1.1862 |
1.1825 |
1.1825 |
0.0037 |
0.31% |
| 2025-10-31 |
022154 |
华泰柏瑞红利精选混合C |
1.1825 |
1.1825 |
1.1880 |
1.1880 |
-0.0055 |
-0.46% |
| 2025-10-30 |
022154 |
华泰柏瑞红利精选混合C |
1.1880 |
1.1880 |
1.1817 |
1.1817 |
0.0063 |
0.53% |
| 2025-10-29 |
022154 |
华泰柏瑞红利精选混合C |
1.1817 |
1.1817 |
1.1932 |
1.1932 |
-0.0115 |
-0.97% |
| 2025-10-28 |
022154 |
华泰柏瑞红利精选混合C |
1.1932 |
1.1932 |
1.1987 |
1.1987 |
-0.0055 |
-0.46% |
| 2025-10-27 |
022154 |
华泰柏瑞红利精选混合C |
1.1987 |
1.1987 |
1.1975 |
1.1975 |
0.0012 |
0.10% |
| 2025-10-24 |
022154 |
华泰柏瑞红利精选混合C |
1.1975 |
1.1975 |
1.2079 |
1.2079 |
-0.0104 |
-0.86% |
| 2025-10-23 |
022154 |
华泰柏瑞红利精选混合C |
1.2079 |
1.2079 |
1.2042 |
1.2042 |
0.0037 |
0.31% |
| 2025-10-22 |
022154 |
华泰柏瑞红利精选混合C |
1.2042 |
1.2042 |
1.1983 |
1.1983 |
0.0059 |
0.49% |
| 2025-10-21 |
022154 |
华泰柏瑞红利精选混合C |
1.1983 |
1.1983 |
1.1912 |
1.1912 |
0.0071 |
0.60% |
| 2025-10-20 |
022154 |
华泰柏瑞红利精选混合C |
1.1912 |
1.1912 |
1.1933 |
1.1933 |
-0.0021 |
-0.18% |
| 2025-10-17 |
022154 |
华泰柏瑞红利精选混合C |
1.1933 |
1.1933 |
1.1974 |
1.1974 |
-0.0041 |
-0.34% |
| 2025-10-16 |
022154 |
华泰柏瑞红利精选混合C |
1.1974 |
1.1974 |
1.1869 |
1.1869 |
0.0105 |
0.88% |
| 2025-10-15 |
022154 |
华泰柏瑞红利精选混合C |
1.1869 |
1.1869 |
1.1791 |
1.1791 |
0.0078 |
0.66% |
| 2025-10-14 |
022154 |
华泰柏瑞红利精选混合C |
1.1791 |
1.1791 |
1.1636 |
1.1636 |
0.0155 |
1.33% |
| 2025-10-13 |
022154 |
华泰柏瑞红利精选混合C |
1.1636 |
1.1636 |
1.1611 |
1.1611 |
0.0025 |
0.22% |
| 2025-10-10 |
022154 |
华泰柏瑞红利精选混合C |
1.1611 |
1.1611 |
1.1520 |
1.1520 |
0.0091 |
0.79% |
| 2025-10-09 |
022154 |
华泰柏瑞红利精选混合C |
1.1520 |
1.1520 |
1.1488 |
1.1488 |
0.0032 |
0.28% |
| 2025-09-30 |
022154 |
华泰柏瑞红利精选混合C |
1.1488 |
1.1488 |
1.1542 |
1.1542 |
-0.0054 |
-0.47% |
| 2025-09-29 |
022154 |
华泰柏瑞红利精选混合C |
1.1542 |
1.1542 |
1.1493 |
1.1493 |
0.0049 |
0.43% |
| 2025-09-26 |
022154 |
华泰柏瑞红利精选混合C |
1.1493 |
1.1493 |
1.1444 |
1.1444 |
0.0049 |
0.43% |
| 2025-09-25 |
022154 |
华泰柏瑞红利精选混合C |
1.1444 |
1.1444 |
1.1569 |
1.1569 |
-0.0125 |
-1.08% |
| 2025-09-24 |
022154 |
华泰柏瑞红利精选混合C |
1.1569 |
1.1569 |
1.1529 |
1.1529 |
0.0040 |
0.35% |
| 2025-09-23 |
022154 |
华泰柏瑞红利精选混合C |
1.1529 |
1.1529 |
1.1458 |
1.1458 |
0.0071 |
0.62% |
| 2025-09-22 |
022154 |
华泰柏瑞红利精选混合C |
1.1458 |
1.1458 |
1.1577 |
1.1577 |
-0.0119 |
-1.03% |
| 2025-09-19 |
022154 |
华泰柏瑞红利精选混合C |
1.1577 |
1.1577 |
1.1495 |
1.1495 |
0.0082 |
0.71% |
| 2025-09-18 |
022154 |
华泰柏瑞红利精选混合C |
1.1495 |
1.1495 |
1.1672 |
1.1672 |
-0.0177 |
-1.52% |
| 2025-09-17 |
022154 |
华泰柏瑞红利精选混合C |
1.1672 |
1.1672 |
1.1667 |
1.1667 |
0.0005 |
0.04% |
