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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)

華泰柏瑞新經(jīng)濟(jì)滬港深混合A(華泰柏瑞新經(jīng)濟(jì)滬港深混合)基金凈值查詢(003413)

今天最新凈值 1.4604 0.0096 0.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4251 -0.0110 -0.7692%
  • 累計(jì)凈值：1.4604
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.1071億
  • 最近資產(chǎn)：1.43億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：何琦
近半年華泰柏瑞新經(jīng)濟(jì)滬港深混合A|華泰柏瑞新經(jīng)濟(jì)滬港深混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞新經(jīng)濟(jì)滬港深混合A(003413)基金累計(jì)收益率18.67%
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
2025-05-22 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4361 1.4361 1.4604 1.4604 -0.0243 -1.66%
2025-05-21 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4604 1.4604 1.4508 1.4508 0.0096 0.66%
2025-05-20 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4508 1.4508 1.4386 1.4386 0.0122 0.85%
2025-05-19 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4386 1.4386 1.4377 1.4377 0.0009 0.06%
2025-05-16 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4377 1.4377 1.4485 1.4485 -0.0108 -0.75%
2025-05-15 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4485 1.4485 1.4683 1.4683 -0.0198 -1.35%
2025-05-14 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4683 1.4683 1.4516 1.4516 0.0167 1.15%
2025-05-13 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4516 1.4516 1.4583 1.4583 -0.0067 -0.46%
2025-05-12 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4583 1.4583 1.4375 1.4375 0.0208 1.45%
2025-05-09 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4375 1.4375 1.4463 1.4463 -0.0088 -0.61%
2025-05-08 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4463 1.4463 1.4502 1.4502 -0.0039 -0.27%
2025-05-07 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4502 1.4502 1.4592 1.4592 -0.0090 -0.62%
2025-05-06 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4592 1.4592 1.4485 1.4485 0.0107 0.74%
2025-04-30 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4485 1.4485 1.4451 1.4451 0.0034 0.24%
2025-04-29 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4451 1.4451 1.4365 1.4365 0.0086 0.60%
2025-04-28 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4365 1.4365 1.4591 1.4591 -0.0226 -1.55%
2025-04-25 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4591 1.4591 1.4633 1.4633 -0.0042 -0.29%
2025-04-24 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4633 1.4633 1.4557 1.4557 0.0076 0.52%
2025-04-23 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4557 1.4557 1.4539 1.4539 0.0018 0.12%
2025-04-22 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4539 1.4539 1.4315 1.4315 0.0224 1.56%
2025-04-21 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4315 1.4315 1.4284 1.4284 0.0031 0.22%
2025-04-18 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4284 1.4284 1.4288 1.4288 -0.0004 -0.03%
2025-04-17 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4288 1.4288 1.4007 1.4007 0.0281 2.01%
2025-04-16 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4007 1.4007 1.4110 1.4110 -0.0103 -0.73%
2025-04-15 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4110 1.4110 1.4242 1.4242 -0.0132 -0.93%
2025-04-14 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4242 1.4242 1.4018 1.4018 0.0224 1.60%
2025-04-11 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4018 1.4018 1.3833 1.3833 0.0185 1.34%
2025-04-10 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3833 1.3833 1.3580 1.3580 0.0253 1.86%
2025-04-09 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3580 1.3580 1.3126 1.3126 0.0454 3.46%
2025-04-08 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3126 1.3126 1.2776 1.2776 0.0350 2.74%
2025-04-07 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2776 1.2776 1.4882 1.4882 -0.2106 -14.15%
2025-04-03 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4882 1.4882 1.4895 1.4895 -0.0013 -0.09%
2025-04-02 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4895 1.4895 1.4900 1.4900 -0.0005 -0.03%
2025-04-01 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4900 1.4900 1.4904 1.4904 -0.0004 -0.03%
2025-03-31 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4904 1.4904 1.5109 1.5109 -0.0205 -1.36%
2025-03-28 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5109 1.5109 1.5205 1.5205 -0.0096 -0.63%
2025-03-27 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5205 1.5205 1.5004 1.5004 0.0201 1.34%
2025-03-26 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5004 1.5004 1.4997 1.4997 0.0007 0.05%
2025-03-25 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4997 1.4997 1.5187 1.5187 -0.0190 -1.25%
2025-03-24 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5187 1.5187 1.5219 1.5219 -0.0032 -0.21%
2025-03-21 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5219 1.5219 1.5657 1.5657 -0.0438 -2.80%
2025-03-20 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5657 1.5657 1.5971 1.5971 -0.0314 -1.97%
2025-03-19 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5971 1.5971 1.6035 1.6035 -0.0064 -0.40%
2025-03-18 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.6035 1.6035 1.5735 1.5735 0.0300 1.91%
2025-03-17 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5735 1.5735 1.5531 1.5531 0.0204 1.31%
2025-03-14 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5531 1.5531 1.4832 1.4832 0.0699 4.71%
2025-03-13 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4832 1.4832 1.5017 1.5017 -0.0185 -1.23%
2025-03-12 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5017 1.5017 1.5124 1.5124 -0.0107 -0.71%
2025-03-11 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5124 1.5124 1.5054 1.5054 0.0070 0.46%
2025-03-10 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5054 1.5054 1.5307 1.5307 -0.0253 -1.65%
2025-03-07 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5307 1.5307 1.5294 1.5294 0.0013 0.09%
2025-03-06 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5294 1.5294 1.4850 1.4850 0.0444 2.99%
2025-03-05 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4850 1.4850 1.4709 1.4709 0.0141 0.96%
2025-03-04 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4709 1.4709 1.4716 1.4716 -0.0007 -0.05%
2025-03-03 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4716 1.4716 1.4563 1.4563 0.0153 1.05%
2025-02-28 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4563 1.4563 1.5287 1.5287 -0.0724 -4.74%
2025-02-27 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5287 1.5287 1.5049 1.5049 0.0238 1.58%
2025-02-26 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.5049 1.5049 1.4347 1.4347 0.0702 4.89%
2025-02-25 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4347 1.4347 1.4550 1.4550 -0.0203 -1.40%
2025-02-24 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4550 1.4550 1.4560 1.4560 -0.0010 -0.07%
2025-02-21 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4560 1.4560 1.4097 1.4097 0.0463 3.28%
2025-02-20 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4097 1.4097 1.4127 1.4127 -0.0030 -0.21%
2025-02-19 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.4127 1.4127 1.3966 1.3966 0.0161 1.15%
2025-02-18 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3966 1.3966 1.3979 1.3979 -0.0013 -0.09%
2025-02-17 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3979 1.3979 1.3904 1.3904 0.0075 0.54%
2025-02-14 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3904 1.3904 1.3348 1.3348 0.0556 4.17%
2025-02-13 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3348 1.3348 1.3505 1.3505 -0.0157 -1.16%
2025-02-12 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3505 1.3505 1.3044 1.3044 0.0461 3.53%
2025-02-11 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3044 1.3044 1.3275 1.3275 -0.0231 -1.74%
2025-02-10 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3275 1.3275 1.3016 1.3016 0.0259 1.99%
2025-02-07 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3016 1.3016 1.2663 1.2663 0.0353 2.79%
2025-02-06 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2663 1.2663 1.2368 1.2368 0.0295 2.39%
2025-02-05 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2368 1.2368 1.2234 1.2234 0.0134 1.10%
2025-01-27 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2234 1.2234 1.2141 1.2141 0.0093 0.77%
2025-01-22 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1958 1.1958 1.2207 1.2207 -0.0249 -2.04%
2025-01-14 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1549 1.1549 1.1194 1.1194 0.0355 3.17%
2025-01-13 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1194 1.1194 1.1275 1.1275 -0.0081 -0.72%
2025-01-10 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1275 1.1275 1.1401 1.1401 -0.0126 -1.11%
2025-01-09 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1401 1.1401 1.1370 1.1370 0.0031 0.27%
2025-01-08 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1370 1.1370 1.1589 1.1589 -0.0219 -1.89%
2025-01-07 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1589 1.1589 1.1580 1.1580 0.0009 0.08%
2025-01-06 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1580 1.1580 1.1683 1.1683 -0.0103 -0.88%
2025-01-03 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1683 1.1683 1.1714 1.1714 -0.0031 -0.26%
2025-01-02 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1714 1.1714 1.2116 1.2116 -0.0402 -3.32%
2024-12-31 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2116 1.2116 1.2088 1.2088 0.0028 0.23%
2024-12-26 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2239 1.2239 1.2239 1.2239 0.0000 0.00%
2024-12-25 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2239 1.2239 1.2240 1.2240 -0.0001 -0.01%
2024-12-24 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2240 1.2240 1.2098 1.2098 0.0142 1.17%
2024-12-23 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2098 1.2098 1.2080 1.2080 0.0018 0.15%
2024-12-20 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2080 1.2080 1.2127 1.2127 -0.0047 -0.39%
2024-12-19 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2127 1.2127 1.2232 1.2232 -0.0105 -0.86%
2024-12-18 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2232 1.2232 1.2147 1.2147 0.0085 0.70%
2024-12-17 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2147 1.2147 1.2217 1.2217 -0.0070 -0.57%
2024-12-16 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2217 1.2217 1.2508 1.2508 -0.0291 -2.33%
2024-12-13 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2508 1.2508 1.3000 1.3000 -0.0492 -3.78%
2024-12-12 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3000 1.3000 1.2856 1.2856 0.0144 1.12%
2024-12-11 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2856 1.2856 1.2864 1.2864 -0.0008 -0.06%
2024-12-10 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2864 1.2864 1.3183 1.3183 -0.0319 -2.42%
2024-12-09 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.3183 1.3183 1.2601 1.2601 0.0582 4.62%
2024-12-06 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2601 1.2601 1.2263 1.2263 0.0338 2.76%
2024-12-05 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2263 1.2263 1.2428 1.2428 -0.0165 -1.33%
2024-12-04 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2428 1.2428 1.2533 1.2533 -0.0105 -0.84%
2024-12-03 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2533 1.2533 1.2379 1.2379 0.0154 1.24%
2024-12-02 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2379 1.2379 1.2185 1.2185 0.0194 1.59%
2024-11-29 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2185 1.2185 1.1933 1.1933 0.0252 2.11%
2024-11-28 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1933 1.1933 1.2112 1.2112 -0.0179 -1.48%
2024-11-27 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.2112 1.2112 1.1738 1.1738 0.0374 3.19%
2024-11-26 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1738 1.1738 1.1787 1.1787 -0.0049 -0.42%
2024-11-25 003413 華泰柏瑞新經(jīng)濟(jì)滬港深混合A 1.1787 1.1787 1.1835 1.1835 -0.0048 -0.41%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)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%