基金经理：王林军
| 单位净值:0.5688 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:0.5688 | 截止日期:2025/6/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞成长智选混合C(010346)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/13 | 0.5688 | 0.5688 | -0.263% | |
| 2025/6/12 | 0.5703 | 0.5703 | -0.088% | |
| 2025/6/11 | 0.5708 | 0.5708 | 1.098% | |
| 2025/6/10 | 0.5646 | 0.5646 | -0.773% | |
| 2025/6/9 | 0.569 | 0.569 | 0.779% | |
| 2025/6/6 | 0.5646 | 0.5646 | 0.427% | |
| 2025/6/5 | 0.5622 | 0.5622 | -0.089% | |
| 2025/6/4 | 0.5627 | 0.5627 | 0.036% | |
| 2025/6/3 | 0.5625 | 0.5625 | 0.16% | |
| 2025/5/30 | 0.5616 | 0.5616 | -0.319% | |
| 2025/5/29 | 0.5634 | 0.5634 | 0.428% | |
| 2025/5/28 | 0.561 | 0.561 | 0.466% | |
| 2025/5/27 | 0.5584 | 0.5584 | -0.268% | |
| 2025/5/26 | 0.5599 | 0.5599 | -0.071% | |
| 2025/5/23 | 0.5603 | 0.5603 | -0.867% | |
| 2025/5/22 | 0.5652 | 0.5652 | -0.65% | |
| 2025/5/21 | 0.5689 | 0.5689 | 0.477% | |
| 2025/5/20 | 0.5662 | 0.5662 | 0.23% | |
| 2025/5/19 | 0.5649 | 0.5649 | 0.302% | |
| 2025/5/16 | 0.5632 | 0.5632 | -0.23% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。