華泰柏瑞新利混合A(華泰新利)基金凈值查詢(001247)
今天最新凈值
1.6028
0.0009 0.0600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6014
-0.0022 -0.1383%
- 累計(jì)凈值：1.8261
- 成立日期：2015-04-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：20.0173億
- 最近資產(chǎn)：13.12億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：吳邦棟 鄭青 羅遠(yuǎn)航 董辰
近一季,華泰柏瑞新利混合A(001247)基金累計(jì)收益率0.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001247 |
華泰柏瑞新利混合A |
1.6036 |
1.8269 |
1.6028 |
1.8261 |
0.0008 |
0.05% |
| 2025-05-20 |
001247 |
華泰柏瑞新利混合A |
1.6028 |
1.8261 |
1.6019 |
1.8252 |
0.0009 |
0.06% |
| 2025-05-19 |
001247 |
華泰柏瑞新利混合A |
1.6019 |
1.8252 |
1.6010 |
1.8243 |
0.0009 |
0.06% |
| 2025-05-16 |
001247 |
華泰柏瑞新利混合A |
1.6010 |
1.8243 |
1.6018 |
1.8251 |
-0.0008 |
-0.05% |
| 2025-05-15 |
001247 |
華泰柏瑞新利混合A |
1.6018 |
1.8251 |
1.6037 |
1.8270 |
-0.0019 |
-0.12% |
| 2025-05-14 |
001247 |
華泰柏瑞新利混合A |
1.6037 |
1.8270 |
1.6035 |
1.8268 |
0.0002 |
0.01% |
| 2025-05-13 |
001247 |
華泰柏瑞新利混合A |
1.6035 |
1.8268 |
1.6027 |
1.8260 |
0.0008 |
0.05% |
| 2025-05-12 |
001247 |
華泰柏瑞新利混合A |
1.6027 |
1.8260 |
1.6012 |
1.8245 |
0.0015 |
0.09% |
| 2025-05-09 |
001247 |
華泰柏瑞新利混合A |
1.6012 |
1.8245 |
1.6025 |
1.8258 |
-0.0013 |
-0.08% |
| 2025-05-08 |
001247 |
華泰柏瑞新利混合A |
1.6025 |
1.8258 |
1.6020 |
1.8253 |
0.0005 |
0.03% |
|
|
| 2025-05-07 |
001247 |
華泰柏瑞新利混合A |
1.6020 |
1.8253 |
1.6010 |
1.8243 |
0.0010 |
0.06% |
| 2025-05-06 |
001247 |
華泰柏瑞新利混合A |
1.6010 |
1.8243 |
1.5981 |
1.8214 |
0.0029 |
0.18% |
| 2025-04-30 |
001247 |
華泰柏瑞新利混合A |
1.5981 |
1.8214 |
1.5984 |
1.8217 |
-0.0003 |
-0.02% |
| 2025-04-29 |
001247 |
華泰柏瑞新利混合A |
1.5984 |
1.8217 |
1.5981 |
1.8214 |
0.0003 |
0.02% |
| 2025-04-28 |
001247 |
華泰柏瑞新利混合A |
1.5981 |
1.8214 |
1.5993 |
1.8226 |
-0.0012 |
-0.08% |
| 2025-04-25 |
001247 |
華泰柏瑞新利混合A |
1.5993 |
1.8226 |
1.6003 |
1.8236 |
-0.0010 |
-0.06% |
| 2025-04-24 |
001247 |
華泰柏瑞新利混合A |
1.6003 |
1.8236 |
1.6006 |
1.8239 |
-0.0003 |
-0.02% |
| 2025-04-23 |
001247 |
華泰柏瑞新利混合A |
1.6006 |
1.8239 |
1.6013 |
1.8246 |
-0.0007 |
-0.04% |
| 2025-04-22 |
001247 |
華泰柏瑞新利混合A |
1.6013 |
1.8246 |
1.6018 |
1.8251 |
-0.0005 |
-0.03% |
| 2025-04-21 |
001247 |
華泰柏瑞新利混合A |
1.6018 |
1.8251 |
1.6008 |
1.8241 |
0.0010 |
0.06% |
| 2025-04-18 |
001247 |
華泰柏瑞新利混合A |
1.6008 |
1.8241 |
1.6010 |
1.8243 |
-0.0002 |
-0.01% |
| 2025-04-17 |
001247 |
華泰柏瑞新利混合A |
1.6010 |
1.8243 |
1.5994 |
1.8227 |
0.0016 |
0.10% |
| 2025-04-16 |
001247 |
華泰柏瑞新利混合A |
1.5994 |
1.8227 |
1.5987 |
1.8220 |
0.0007 |
0.04% |
| 2025-04-15 |
001247 |
華泰柏瑞新利混合A |
1.5987 |
1.8220 |
1.5993 |
1.8226 |
-0.0006 |
-0.04% |
| 2025-04-14 |
001247 |
華泰柏瑞新利混合A |
1.5993 |
1.8226 |
1.5982 |
1.8215 |
0.0011 |
0.07% |
|
|
| 2025-04-11 |
001247 |
華泰柏瑞新利混合A |
1.5982 |
1.8215 |
1.5969 |
1.8202 |
0.0013 |
0.08% |
| 2025-04-10 |
001247 |
華泰柏瑞新利混合A |
1.5969 |
1.8202 |
1.5936 |
1.8169 |
0.0033 |
0.21% |
| 2025-04-09 |
001247 |
華泰柏瑞新利混合A |
1.5936 |
1.8169 |
1.5903 |
1.8136 |
0.0033 |
0.21% |
| 2025-04-08 |
001247 |
華泰柏瑞新利混合A |
1.5903 |
1.8136 |
1.5860 |
1.8093 |
0.0043 |
0.27% |
| 2025-04-07 |
001247 |
華泰柏瑞新利混合A |
1.5860 |
1.8093 |
1.6004 |
1.8237 |
-0.0144 |
-0.90% |
| 2025-04-03 |
001247 |
華泰柏瑞新利混合A |
1.6004 |
1.8237 |
1.5981 |
1.8214 |
0.0023 |
0.14% |
| 2025-04-02 |
001247 |
華泰柏瑞新利混合A |
1.5981 |
1.8214 |
1.5984 |
1.8217 |
-0.0003 |
-0.02% |
| 2025-04-01 |
001247 |
華泰柏瑞新利混合A |
1.5984 |
1.8217 |
1.5961 |
1.8194 |
0.0023 |
0.14% |
| 2025-03-31 |
001247 |
華泰柏瑞新利混合A |
1.5961 |
1.8194 |
1.5975 |
1.8208 |
-0.0014 |
-0.09% |
| 2025-03-28 |
001247 |
華泰柏瑞新利混合A |
1.5975 |
1.8208 |
1.5992 |
1.8225 |
-0.0017 |
-0.11% |
| 2025-03-27 |
001247 |
華泰柏瑞新利混合A |
1.5992 |
1.8225 |
1.5990 |
1.8223 |
0.0002 |
0.01% |
| 2025-03-26 |
001247 |
華泰柏瑞新利混合A |
1.5990 |
1.8223 |
1.5993 |
1.8226 |
-0.0003 |
-0.02% |
| 2025-03-25 |
001247 |
華泰柏瑞新利混合A |
1.5993 |
1.8226 |
1.5978 |
1.8211 |
0.0015 |
0.09% |
| 2025-03-24 |
001247 |
華泰柏瑞新利混合A |
1.5978 |
1.8211 |
1.5976 |
1.8209 |
0.0002 |
0.01% |
| 2025-03-21 |
001247 |
華泰柏瑞新利混合A |
1.5976 |
1.8209 |
1.5996 |
1.8229 |
-0.0020 |
-0.13% |
| 2025-03-20 |
001247 |
華泰柏瑞新利混合A |
1.5996 |
1.8229 |
1.5990 |
1.8223 |
0.0006 |
0.04% |
| 2025-03-19 |
001247 |
華泰柏瑞新利混合A |
1.5990 |
1.8223 |
1.5989 |
1.8222 |
0.0001 |
0.01% |
| 2025-03-18 |
001247 |
華泰柏瑞新利混合A |
1.5989 |
1.8222 |
1.5976 |
1.8209 |
0.0013 |
0.08% |
| 2025-03-17 |
001247 |
華泰柏瑞新利混合A |
1.5976 |
1.8209 |
1.5993 |
1.8226 |
-0.0017 |
-0.11% |
| 2025-03-14 |
001247 |
華泰柏瑞新利混合A |
1.5993 |
1.8226 |
1.5945 |
1.8178 |
0.0048 |
0.30% |
| 2025-03-13 |
001247 |
華泰柏瑞新利混合A |
1.5945 |
1.8178 |
1.5943 |
1.8176 |
0.0002 |
0.01% |
| 2025-03-12 |
001247 |
華泰柏瑞新利混合A |
1.5943 |
1.8176 |
1.5949 |
1.8182 |
-0.0006 |
-0.04% |
| 2025-03-11 |
001247 |
華泰柏瑞新利混合A |
1.5949 |
1.8182 |
1.5944 |
1.8177 |
0.0005 |
0.03% |
| 2025-03-10 |
001247 |
華泰柏瑞新利混合A |
1.5944 |
1.8177 |
1.5960 |
1.8193 |
-0.0016 |
-0.10% |
| 2025-03-07 |
001247 |
華泰柏瑞新利混合A |
1.5960 |
1.8193 |
1.5969 |
1.8202 |
-0.0009 |
-0.06% |
| 2025-03-06 |
001247 |
華泰柏瑞新利混合A |
1.5969 |
1.8202 |
1.5950 |
1.8183 |
0.0019 |
0.12% |
| 2025-03-05 |
001247 |
華泰柏瑞新利混合A |
1.5950 |
1.8183 |
1.5936 |
1.8169 |
0.0014 |
0.09% |
| 2025-03-04 |
001247 |
華泰柏瑞新利混合A |
1.5936 |
1.8169 |
1.5917 |
1.8150 |
0.0019 |
0.12% |
| 2025-03-03 |
001247 |
華泰柏瑞新利混合A |
1.5917 |
1.8150 |
1.5885 |
1.8118 |
0.0032 |
0.20% |
| 2025-02-28 |
001247 |
華泰柏瑞新利混合A |
1.5885 |
1.8118 |
1.5929 |
1.8162 |
-0.0044 |
-0.28% |
| 2025-02-27 |
001247 |
華泰柏瑞新利混合A |
1.5929 |
1.8162 |
1.5914 |
1.8147 |
0.0015 |
0.09% |
| 2025-02-26 |
001247 |
華泰柏瑞新利混合A |
1.5914 |
1.8147 |
1.5871 |
1.8104 |
0.0043 |
0.27% |
| 2025-02-25 |
001247 |
華泰柏瑞新利混合A |
1.5871 |
1.8104 |
1.5897 |
1.8130 |
-0.0026 |
-0.16% |
| 2025-02-24 |
001247 |
華泰柏瑞新利混合A |
1.5897 |
1.8130 |
1.5886 |
1.8119 |
0.0011 |
0.07% |
