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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.6036 0.0008 0.0500% 2025-05-22
盤中實時估值(僅供參考) 1.6014 -0.0022 -0.1383%
  • 累計凈值：1.8269
  • 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 羅遠航 董辰
近一年華泰柏瑞新利混合A|華泰新利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞新利混合A(001247)基金累計收益率2.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 001247 華泰柏瑞新利混合A 1.6017 1.8250 1.6036 1.8269 -0.0019 -0.12%
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%
2025-02-21 001247 華泰柏瑞新利混合A 1.5886 1.8119 1.5884 1.8117 0.0002 0.01%
2025-02-20 001247 華泰柏瑞新利混合A 1.5884 1.8117 1.5883 1.8116 0.0001 0.01%
2025-02-19 001247 華泰柏瑞新利混合A 1.5883 1.8116 1.5852 1.8085 0.0031 0.20%
2025-02-18 001247 華泰柏瑞新利混合A 1.5852 1.8085 1.5885 1.8118 -0.0033 -0.21%
2025-02-17 001247 華泰柏瑞新利混合A 1.5885 1.8118 1.5918 1.8151 -0.0033 -0.21%
2025-02-14 001247 華泰柏瑞新利混合A 1.5918 1.8151 1.5926 1.8159 -0.0008 -0.05%
2025-02-13 001247 華泰柏瑞新利混合A 1.5926 1.8159 1.5938 1.8171 -0.0012 -0.08%
2025-02-12 001247 華泰柏瑞新利混合A 1.5938 1.8171 1.5918 1.8151 0.0020 0.13%
2025-02-11 001247 華泰柏瑞新利混合A 1.5918 1.8151 1.5933 1.8166 -0.0015 -0.09%
2025-02-10 001247 華泰柏瑞新利混合A 1.5933 1.8166 1.5932 1.8165 0.0001 0.01%
2025-02-07 001247 華泰柏瑞新利混合A 1.5932 1.8165 1.5894 1.8127 0.0038 0.24%
2025-02-06 001247 華泰柏瑞新利混合A 1.5894 1.8127 1.5855 1.8088 0.0039 0.25%
2025-02-05 001247 華泰柏瑞新利混合A 1.5855 1.8088 1.5849 1.8082 0.0006 0.04%
2025-01-27 001247 華泰柏瑞新利混合A 1.5849 1.8082 1.5846 1.8079 0.0003 0.02%
2025-01-22 001247 華泰柏瑞新利混合A 1.5836 1.8069 1.5857 1.8090 -0.0021 -0.13%
2025-01-14 001247 華泰柏瑞新利混合A 1.5854 1.8087 1.5780 1.8013 0.0074 0.47%
2025-01-13 001247 華泰柏瑞新利混合A 1.5780 1.8013 1.5766 1.7999 0.0014 0.09%
2025-01-10 001247 華泰柏瑞新利混合A 1.5766 1.7999 1.5793 1.8026 -0.0027 -0.17%
2025-01-09 001247 華泰柏瑞新利混合A 1.5793 1.8026 1.5809 1.8042 -0.0016 -0.10%
2025-01-08 001247 華泰柏瑞新利混合A 1.5809 1.8042 1.5831 1.8064 -0.0022 -0.14%
2025-01-07 001247 華泰柏瑞新利混合A 1.5831 1.8064 1.5813 1.8046 0.0018 0.11%
2025-01-06 001247 華泰柏瑞新利混合A 1.5813 1.8046 1.5813 1.8046 0.0000 0.00%
2025-01-03 001247 華泰柏瑞新利混合A 1.5813 1.8046 1.5833 1.8066 -0.0020 -0.13%
2025-01-02 001247 華泰柏瑞新利混合A 1.5833 1.8066 1.5880 1.8113 -0.0047 -0.30%
2024-12-31 001247 華泰柏瑞新利混合A 1.5880 1.8113 1.5905 1.8138 -0.0025 -0.16%
2024-12-26 001247 華泰柏瑞新利混合A 1.5892 1.8125 1.5882 1.8115 0.0010 0.06%
2024-12-25 001247 華泰柏瑞新利混合A 1.5882 1.8115 1.5908 1.8141 -0.0026 -0.16%
2024-12-24 001247 華泰柏瑞新利混合A 1.5908 1.8141 1.5877 1.8110 0.0031 0.20%
2024-12-23 001247 華泰柏瑞新利混合A 1.5877 1.8110 1.5884 1.8117 -0.0007 -0.04%
2024-12-20 001247 華泰柏瑞新利混合A 1.5884 1.8117 1.5881 1.8114 0.0003 0.02%
2024-12-19 001247 華泰柏瑞新利混合A 1.5881 1.8114 1.5885 1.8118 -0.0004 -0.03%
2024-12-18 001247 華泰柏瑞新利混合A 1.5885 1.8118 1.5885 1.8118 0.0000 0.00%
2024-12-17 001247 華泰柏瑞新利混合A 1.5885 1.8118 1.5910 1.8143 -0.0025 -0.16%
2024-12-16 001247 華泰柏瑞新利混合A 1.5910 1.8143 1.5948 1.8181 -0.0038 -0.24%
2024-12-13 001247 華泰柏瑞新利混合A 1.5948 1.8181 1.6008 1.8241 -0.0060 -0.37%
2024-12-12 001247 華泰柏瑞新利混合A 1.6008 1.8241 1.5976 1.8209 0.0032 0.20%
2024-12-11 001247 華泰柏瑞新利混合A 1.5976 1.8209 1.5957 1.8190 0.0019 0.12%
2024-12-10 001247 華泰柏瑞新利混合A 1.5957 1.8190 1.5923 1.8156 0.0034 0.21%
2024-12-09 001247 華泰柏瑞新利混合A 1.5923 1.8156 1.5918 1.8151 0.0005 0.03%
2024-12-06 001247 華泰柏瑞新利混合A 1.5918 1.8151 1.5883 1.8116 0.0035 0.22%
2024-12-05 001247 華泰柏瑞新利混合A 1.5883 1.8116 1.5881 1.8114 0.0002 0.01%
2024-12-04 001247 華泰柏瑞新利混合A 1.5881 1.8114 1.5897 1.8130 -0.0016 -0.10%
2024-12-03 001247 華泰柏瑞新利混合A 1.5897 1.8130 1.5908 1.8141 -0.0011 -0.07%
2024-12-02 001247 華泰柏瑞新利混合A 1.5908 1.8141 1.5867 1.8100 0.0041 0.26%
2024-11-29 001247 華泰柏瑞新利混合A 1.5867 1.8100 1.5817 1.8050 0.0050 0.32%
2024-11-28 001247 華泰柏瑞新利混合A 1.5817 1.8050 1.5835 1.8068 -0.0018 -0.11%
2024-11-27 001247 華泰柏瑞新利混合A 1.5835 1.8068 1.5789 1.8022 0.0046 0.29%
2024-11-26 001247 華泰柏瑞新利混合A 1.5789 1.8022 1.5798 1.8031 -0.0009 -0.06%
2024-11-25 001247 華泰柏瑞新利混合A 1.5798 1.8031 1.5807 1.8040 -0.0009 -0.06%
2024-11-22 001247 華泰柏瑞新利混合A 1.5807 1.8040 1.5890 1.8123 -0.0083 -0.52%
2024-11-21 001247 華泰柏瑞新利混合A 1.5890 1.8123 1.5880 1.8113 0.0010 0.06%
2024-11-20 001247 華泰柏瑞新利混合A 1.5880 1.8113 1.5859 1.8092 0.0021 0.13%
2024-11-19 001247 華泰柏瑞新利混合A 1.5859 1.8092 1.5817 1.8050 0.0042 0.27%
2024-11-18 001247 華泰柏瑞新利混合A 1.5817 1.8050 1.5827 1.8060 -0.0010 -0.06%
2024-11-15 001247 華泰柏瑞新利混合A 1.5827 1.8060 1.5869 1.8102 -0.0042 -0.26%
2024-11-14 001247 華泰柏瑞新利混合A 1.5869 1.8102 1.5935 1.8168 -0.0066 -0.41%
2024-11-13 001247 華泰柏瑞新利混合A 1.5935 1.8168 1.5934 1.8167 0.0001 0.01%
2024-11-12 001247 華泰柏瑞新利混合A 1.5934 1.8167 1.5968 1.8201 -0.0034 -0.21%
2024-11-11 001247 華泰柏瑞新利混合A 1.5968 1.8201 1.5961 1.8194 0.0007 0.04%
2024-11-08 001247 華泰柏瑞新利混合A 1.5961 1.8194 1.5989 1.8222 -0.0028 -0.18%
2024-11-07 001247 華泰柏瑞新利混合A 1.5989 1.8222 1.5945 1.8178 0.0044 0.28%
2024-11-06 001247 華泰柏瑞新利混合A 1.5945 1.8178 1.5943 1.8176 0.0002 0.01%
2024-11-05 001247 華泰柏瑞新利混合A 1.5943 1.8176 1.5882 1.8115 0.0061 0.38%
2024-11-04 001247 華泰柏瑞新利混合A 1.5882 1.8115 1.5852 1.8085 0.0030 0.19%
2024-11-01 001247 華泰柏瑞新利混合A 1.5852 1.8085 1.5844 1.8077 0.0008 0.05%
2024-10-31 001247 華泰柏瑞新利混合A 1.5844 1.8077 1.5855 1.8088 -0.0011 -0.07%
2024-10-30 001247 華泰柏瑞新利混合A 1.5855 1.8088 1.5865 1.8098 -0.0010 -0.06%
2024-10-29 001247 華泰柏瑞新利混合A 1.5865 1.8098 1.5900 1.8133 -0.0035 -0.22%
2024-10-28 001247 華泰柏瑞新利混合A 1.5900 1.8133 1.5870 1.8103 0.0030 0.19%
2024-10-25 001247 華泰柏瑞新利混合A 1.5870 1.8103 1.5860 1.8093 0.0010 0.06%
2024-10-24 001247 華泰柏瑞新利混合A 1.5860 1.8093 1.5902 1.8135 -0.0042 -0.26%
2024-10-23 001247 華泰柏瑞新利混合A 1.5902 1.8135 1.5908 1.8141 -0.0006 -0.04%
2024-10-22 001247 華泰柏瑞新利混合A 1.5908 1.8141 1.5891 1.8124 0.0017 0.11%
2024-10-21 001247 華泰柏瑞新利混合A 1.5891 1.8124 1.5843 1.8076 0.0048 0.30%
2024-10-18 001247 華泰柏瑞新利混合A 1.5843 1.8076 1.5758 1.7991 0.0085 0.54%
2024-10-17 001247 華泰柏瑞新利混合A 1.5758 1.7991 1.5811 1.8044 -0.0053 -0.34%
2024-10-16 001247 華泰柏瑞新利混合A 1.5811 1.8044 1.5771 1.8004 0.0040 0.25%
2024-10-15 001247 華泰柏瑞新利混合A 1.5771 1.8004 1.5845 1.8078 -0.0074 -0.47%
2024-10-14 001247 華泰柏瑞新利混合A 1.5845 1.8078 1.5749 1.7982 0.0096 0.61%
2024-10-11 001247 華泰柏瑞新利混合A 1.5749 1.7982 1.6113 1.8021 -0.0039 -0.24%
2024-10-10 001247 華泰柏瑞新利混合A 1.6113 1.8021 1.6067 1.7975 0.0046 0.29%
2024-10-09 001247 華泰柏瑞新利混合A 1.6067 1.7975 1.6320 1.8228 -0.0253 -1.55%
2024-10-08 001247 華泰柏瑞新利混合A 1.6320 1.8228 1.6231 1.8139 0.0089 0.55%
2024-09-30 001247 華泰柏瑞新利混合A 1.6231 1.8139 1.5973 1.7881 0.0258 1.62%
2024-09-27 001247 華泰柏瑞新利混合A 1.5973 1.7881 1.5824 1.7732 0.0149 0.94%
2024-09-26 001247 華泰柏瑞新利混合A 1.5824 1.7732 1.5655 1.7563 0.0169 1.08%
2024-09-25 001247 華泰柏瑞新利混合A 1.5655 1.7563 1.5602 1.7510 0.0053 0.34%
2024-09-24 001247 華泰柏瑞新利混合A 1.5602 1.7510 1.5510 1.7418 0.0092 0.59%
2024-09-23 001247 華泰柏瑞新利混合A 1.5510 1.7418 1.5495 1.7403 0.0015 0.10%
2024-09-20 001247 華泰柏瑞新利混合A 1.5495 1.7403 1.5468 1.7376 0.0027 0.17%
2024-09-19 001247 華泰柏瑞新利混合A 1.5468 1.7376 1.5419 1.7327 0.0049 0.32%
2024-09-18 001247 華泰柏瑞新利混合A 1.5419 1.7327 1.5382 1.7290 0.0037 0.24%
2024-09-13 001247 華泰柏瑞新利混合A 1.5382 1.7290 1.5364 1.7272 0.0018 0.12%
2024-09-12 001247 華泰柏瑞新利混合A 1.5364 1.7272 1.5383 1.7291 -0.0019 -0.12%
2024-09-11 001247 華泰柏瑞新利混合A 1.5383 1.7291 1.5356 1.7264 0.0027 0.18%
2024-09-10 001247 華泰柏瑞新利混合A 1.5356 1.7264 1.5366 1.7274 -0.0010 -0.07%
2024-09-09 001247 華泰柏瑞新利混合A 1.5366 1.7274 1.5425 1.7333 -0.0059 -0.38%
2024-09-06 001247 華泰柏瑞新利混合A 1.5425 1.7333 1.5452 1.7360 -0.0027 -0.17%
2024-09-05 001247 華泰柏瑞新利混合A 1.5452 1.7360 1.5433 1.7341 0.0019 0.12%
2024-09-04 001247 華泰柏瑞新利混合A 1.5433 1.7341 1.5476 1.7384 -0.0043 -0.28%
2024-09-03 001247 華泰柏瑞新利混合A 1.5476 1.7384 1.5459 1.7367 0.0017 0.11%
2024-09-02 001247 華泰柏瑞新利混合A 1.5459 1.7367 1.5544 1.7452 -0.0085 -0.55%
2024-08-30 001247 華泰柏瑞新利混合A 1.5544 1.7452 1.5527 1.7435 0.0017 0.11%
2024-08-29 001247 華泰柏瑞新利混合A 1.5527 1.7435 1.5496 1.7404 0.0031 0.20%
2024-08-28 001247 華泰柏瑞新利混合A 1.5496 1.7404 1.5525 1.7433 -0.0029 -0.19%
2024-08-27 001247 華泰柏瑞新利混合A 1.5525 1.7433 1.5591 1.7499 -0.0066 -0.42%
2024-08-26 001247 華泰柏瑞新利混合A 1.5591 1.7499 1.5592 1.7500 -0.0001 -0.01%
2024-08-23 001247 華泰柏瑞新利混合A 1.5592 1.7500 1.5597 1.7505 -0.0005 -0.03%
2024-08-22 001247 華泰柏瑞新利混合A 1.5597 1.7505 1.5619 1.7527 -0.0022 -0.14%
2024-08-21 001247 華泰柏瑞新利混合A 1.5619 1.7527 1.5604 1.7512 0.0015 0.10%
2024-08-20 001247 華泰柏瑞新利混合A 1.5604 1.7512 1.5658 1.7566 -0.0054 -0.34%
2024-08-19 001247 華泰柏瑞新利混合A 1.5658 1.7566 1.5608 1.7516 0.0050 0.32%
2024-08-16 001247 華泰柏瑞新利混合A 1.5608 1.7516 1.5633 1.7541 -0.0025 -0.16%
2024-08-15 001247 華泰柏瑞新利混合A 1.5633 1.7541 1.5618 1.7526 0.0015 0.10%
2024-08-14 001247 華泰柏瑞新利混合A 1.5618 1.7526 1.5649 1.7557 -0.0031 -0.20%
2024-08-13 001247 華泰柏瑞新利混合A 1.5649 1.7557 1.5629 1.7537 0.0020 0.13%
2024-08-12 001247 華泰柏瑞新利混合A 1.5629 1.7537 1.5664 1.7572 -0.0035 -0.22%
2024-08-09 001247 華泰柏瑞新利混合A 1.5664 1.7572 1.5671 1.7579 -0.0007 -0.04%
2024-08-08 001247 華泰柏瑞新利混合A 1.5671 1.7579 1.5695 1.7603 -0.0024 -0.15%
2024-08-07 001247 華泰柏瑞新利混合A 1.5695 1.7603 1.5696 1.7604 -0.0001 -0.01%
2024-08-06 001247 華泰柏瑞新利混合A 1.5696 1.7604 1.5679 1.7587 0.0017 0.11%
2024-08-05 001247 華泰柏瑞新利混合A 1.5679 1.7587 1.5738 1.7646 -0.0059 -0.37%
2024-08-02 001247 華泰柏瑞新利混合A 1.5738 1.7646 1.5772 1.7680 -0.0034 -0.22%
2024-07-31 001247 華泰柏瑞新利混合A 1.5792 1.7700 1.5666 1.7574 0.0126 0.80%
2024-07-30 001247 華泰柏瑞新利混合A 1.5666 1.7574 1.5669 1.7577 -0.0003 -0.02%
2024-07-29 001247 華泰柏瑞新利混合A 1.5669 1.7577 1.5682 1.7590 -0.0013 -0.08%
2024-07-26 001247 華泰柏瑞新利混合A 1.5682 1.7590 1.5634 1.7542 0.0048 0.31%
2024-07-25 001247 華泰柏瑞新利混合A 1.5634 1.7542 1.5688 1.7596 -0.0054 -0.34%
2024-07-24 001247 華泰柏瑞新利混合A 1.5688 1.7596 1.5711 1.7619 -0.0023 -0.15%
2024-07-23 001247 華泰柏瑞新利混合A 1.5711 1.7619 1.5815 1.7723 -0.0104 -0.66%
2024-07-22 001247 華泰柏瑞新利混合A 1.5815 1.7723 1.5825 1.7733 -0.0010 -0.06%
2024-07-19 001247 華泰柏瑞新利混合A 1.5825 1.7733 1.5874 1.7782 -0.0049 -0.31%
2024-07-18 001247 華泰柏瑞新利混合A 1.5874 1.7782 1.5848 1.7756 0.0026 0.16%
2024-07-17 001247 華泰柏瑞新利混合A 1.5848 1.7756 1.5867 1.7775 -0.0019 -0.12%
2024-07-16 001247 華泰柏瑞新利混合A 1.5867 1.7775 1.5817 1.7725 0.0050 0.32%
2024-07-15 001247 華泰柏瑞新利混合A 1.5817 1.7725 1.5803 1.7711 0.0014 0.09%
2024-07-12 001247 華泰柏瑞新利混合A 1.5803 1.7711 1.5814 1.7722 -0.0011 -0.07%
2024-07-11 001247 華泰柏瑞新利混合A 1.5814 1.7722 1.5734 1.7642 0.0080 0.51%
2024-07-10 001247 華泰柏瑞新利混合A 1.5734 1.7642 1.5772 1.7680 -0.0038 -0.24%
2024-07-09 001247 華泰柏瑞新利混合A 1.5772 1.7680 1.5736 1.7644 0.0036 0.23%
2024-07-08 001247 華泰柏瑞新利混合A 1.5736 1.7644 1.5780 1.7688 -0.0044 -0.28%
2024-07-05 001247 華泰柏瑞新利混合A 1.5780 1.7688 1.5713 1.7621 0.0067 0.43%
2024-07-04 001247 華泰柏瑞新利混合A 1.5713 1.7621 1.5726 1.7634 -0.0013 -0.08%
2024-07-03 001247 華泰柏瑞新利混合A 1.5726 1.7634 1.5740 1.7648 -0.0014 -0.09%
2024-07-02 001247 華泰柏瑞新利混合A 1.5740 1.7648 1.5770 1.7678 -0.0030 -0.19%
2024-07-01 001247 華泰柏瑞新利混合A 1.5770 1.7678 1.5695 1.7603 0.0075 0.48%
2024-06-28 001247 華泰柏瑞新利混合A 1.5695 1.7603 1.5646 1.7554 0.0049 0.31%
2024-06-27 001247 華泰柏瑞新利混合A 1.5646 1.7554 1.5705 1.7613 -0.0059 -0.38%
2024-06-26 001247 華泰柏瑞新利混合A 1.5705 1.7613 1.5700 1.7608 0.0005 0.03%
2024-06-25 001247 華泰柏瑞新利混合A 1.5700 1.7608 1.5695 1.7603 0.0005 0.03%
2024-06-24 001247 華泰柏瑞新利混合A 1.5695 1.7603 1.5754 1.7662 -0.0059 -0.37%
2024-06-21 001247 華泰柏瑞新利混合A 1.5754 1.7662 1.5758 1.7666 -0.0004 -0.03%
2024-06-20 001247 華泰柏瑞新利混合A 1.5758 1.7666 1.5773 1.7681 -0.0015 -0.10%
2024-06-19 001247 華泰柏瑞新利混合A 1.5773 1.7681 1.5767 1.7675 0.0006 0.04%
2024-06-18 001247 華泰柏瑞新利混合A 1.5767 1.7675 1.5761 1.7669 0.0006 0.04%
2024-06-17 001247 華泰柏瑞新利混合A 1.5761 1.7669 1.5794 1.7702 -0.0033 -0.21%
2024-06-14 001247 華泰柏瑞新利混合A 1.5794 1.7702 1.5798 1.7706 -0.0004 -0.03%
2024-06-13 001247 華泰柏瑞新利混合A 1.5798 1.7706 1.5842 1.7750 -0.0044 -0.28%
2024-06-12 001247 華泰柏瑞新利混合A 1.5842 1.7750 1.5825 1.7733 0.0017 0.11%
2024-06-11 001247 華泰柏瑞新利混合A 1.5825 1.7733 1.5888 1.7796 -0.0063 -0.40%
2024-06-07 001247 華泰柏瑞新利混合A 1.5888 1.7796 1.5865 1.7773 0.0023 0.14%
2024-06-06 001247 華泰柏瑞新利混合A 1.5865 1.7773 1.5844 1.7752 0.0021 0.13%
2024-06-05 001247 華泰柏瑞新利混合A 1.5844 1.7752 1.5901 1.7809 -0.0057 -0.36%
2024-06-04 001247 華泰柏瑞新利混合A 1.5901 1.7809 1.5859 1.7767 0.0042 0.26%
2024-06-03 001247 華泰柏瑞新利混合A 1.5859 1.7767 1.5885 1.7793 -0.0026 -0.16%
2024-05-31 001247 華泰柏瑞新利混合A 1.5885 1.7793 1.5875 1.7783 0.0010 0.06%
2024-05-30 001247 華泰柏瑞新利混合A 1.5875 1.7783 1.5942 1.7850 -0.0067 -0.42%
2024-05-29 001247 華泰柏瑞新利混合A 1.5942 1.7850 1.5906 1.7814 0.0036 0.23%
2024-05-28 001247 華泰柏瑞新利混合A 1.5906 1.7814 1.5919 1.7827 -0.0013 -0.08%
2024-05-27 001247 華泰柏瑞新利混合A 1.5919 1.7827 1.5877 1.7785 0.0042 0.26%
2024-05-24 001247 華泰柏瑞新利混合A 1.5877 1.7785 1.5901 1.7809 -0.0024 -0.15%
2024-05-23 001247 華泰柏瑞新利混合A 1.5901 1.7809 1.5957 1.7865 -0.0056 -0.35%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%