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
1.6017
-0.0019 -0.1200%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.5983
-0.0034 -0.2105%
- 累計(jì)凈值：1.8250
- 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
近半年,華泰柏瑞新利混合A(001247)基金累計(jì)收益率1.21%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001247 |
華泰柏瑞新利混合A |
1.5999 |
1.8232 |
1.6017 |
1.8250 |
-0.0018 |
-0.11% |
| 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% |
