華泰柏瑞享利混合A基金凈值查詢(003591)
今天最新凈值
1.5136
0.0008 0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.5130
-0.0013 -0.0852%
- 累計凈值：1.7120
- 成立日期：2016-12-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.0554億
- 最近資產(chǎn)：9.12億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：鄭青 楊景涵 董辰 姬青
近一季,華泰柏瑞享利混合A(003591)基金累計收益率0.79%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003591 |
華泰柏瑞享利混合A |
1.5143 |
1.7127 |
1.5136 |
1.7120 |
0.0007 |
0.05% |
| 2025-05-20 |
003591 |
華泰柏瑞享利混合A |
1.5136 |
1.7120 |
1.5128 |
1.7112 |
0.0008 |
0.05% |
| 2025-05-19 |
003591 |
華泰柏瑞享利混合A |
1.5128 |
1.7112 |
1.5120 |
1.7104 |
0.0008 |
0.05% |
| 2025-05-16 |
003591 |
華泰柏瑞享利混合A |
1.5120 |
1.7104 |
1.5126 |
1.7110 |
-0.0006 |
-0.04% |
| 2025-05-15 |
003591 |
華泰柏瑞享利混合A |
1.5126 |
1.7110 |
1.5148 |
1.7132 |
-0.0022 |
-0.15% |
| 2025-05-14 |
003591 |
華泰柏瑞享利混合A |
1.5148 |
1.7132 |
1.5146 |
1.7130 |
0.0002 |
0.01% |
| 2025-05-13 |
003591 |
華泰柏瑞享利混合A |
1.5146 |
1.7130 |
1.5135 |
1.7119 |
0.0011 |
0.07% |
| 2025-05-12 |
003591 |
華泰柏瑞享利混合A |
1.5135 |
1.7119 |
1.5126 |
1.7110 |
0.0009 |
0.06% |
| 2025-05-09 |
003591 |
華泰柏瑞享利混合A |
1.5126 |
1.7110 |
1.5138 |
1.7122 |
-0.0012 |
-0.08% |
| 2025-05-08 |
003591 |
華泰柏瑞享利混合A |
1.5138 |
1.7122 |
1.5131 |
1.7115 |
0.0007 |
0.05% |
|
|
| 2025-05-07 |
003591 |
華泰柏瑞享利混合A |
1.5131 |
1.7115 |
1.5124 |
1.7108 |
0.0007 |
0.05% |
| 2025-05-06 |
003591 |
華泰柏瑞享利混合A |
1.5124 |
1.7108 |
1.5098 |
1.7082 |
0.0026 |
0.17% |
| 2025-04-30 |
003591 |
華泰柏瑞享利混合A |
1.5098 |
1.7082 |
1.5099 |
1.7083 |
-0.0001 |
-0.01% |
| 2025-04-29 |
003591 |
華泰柏瑞享利混合A |
1.5099 |
1.7083 |
1.5095 |
1.7079 |
0.0004 |
0.03% |
| 2025-04-28 |
003591 |
華泰柏瑞享利混合A |
1.5095 |
1.7079 |
1.5106 |
1.7090 |
-0.0011 |
-0.07% |
| 2025-04-25 |
003591 |
華泰柏瑞享利混合A |
1.5106 |
1.7090 |
1.5115 |
1.7099 |
-0.0009 |
-0.06% |
| 2025-04-24 |
003591 |
華泰柏瑞享利混合A |
1.5115 |
1.7099 |
1.5119 |
1.7103 |
-0.0004 |
-0.03% |
| 2025-04-23 |
003591 |
華泰柏瑞享利混合A |
1.5119 |
1.7103 |
1.5127 |
1.7111 |
-0.0008 |
-0.05% |
| 2025-04-22 |
003591 |
華泰柏瑞享利混合A |
1.5127 |
1.7111 |
1.5130 |
1.7114 |
-0.0003 |
-0.02% |
| 2025-04-21 |
003591 |
華泰柏瑞享利混合A |
1.5130 |
1.7114 |
1.5124 |
1.7108 |
0.0006 |
0.04% |
| 2025-04-18 |
003591 |
華泰柏瑞享利混合A |
1.5124 |
1.7108 |
1.5126 |
1.7110 |
-0.0002 |
-0.01% |
| 2025-04-17 |
003591 |
華泰柏瑞享利混合A |
1.5126 |
1.7110 |
1.5112 |
1.7096 |
0.0014 |
0.09% |
| 2025-04-16 |
003591 |
華泰柏瑞享利混合A |
1.5112 |
1.7096 |
1.5102 |
1.7086 |
0.0010 |
0.07% |
| 2025-04-15 |
003591 |
華泰柏瑞享利混合A |
1.5102 |
1.7086 |
1.5108 |
1.7092 |
-0.0006 |
-0.04% |
| 2025-04-14 |
003591 |
華泰柏瑞享利混合A |
1.5108 |
1.7092 |
1.5100 |
1.7084 |
0.0008 |
0.05% |
|
|
| 2025-04-11 |
003591 |
華泰柏瑞享利混合A |
1.5100 |
1.7084 |
1.5083 |
1.7067 |
0.0017 |
0.11% |
| 2025-04-10 |
003591 |
華泰柏瑞享利混合A |
1.5083 |
1.7067 |
1.5048 |
1.7032 |
0.0035 |
0.23% |
| 2025-04-09 |
003591 |
華泰柏瑞享利混合A |
1.5048 |
1.7032 |
1.5014 |
1.6998 |
0.0034 |
0.23% |
| 2025-04-08 |
003591 |
華泰柏瑞享利混合A |
1.5014 |
1.6998 |
1.4978 |
1.6962 |
0.0036 |
0.24% |
| 2025-04-07 |
003591 |
華泰柏瑞享利混合A |
1.4978 |
1.6962 |
1.5108 |
1.7092 |
-0.0130 |
-0.86% |
| 2025-04-03 |
003591 |
華泰柏瑞享利混合A |
1.5108 |
1.7092 |
1.5082 |
1.7066 |
0.0026 |
0.17% |
| 2025-04-02 |
003591 |
華泰柏瑞享利混合A |
1.5082 |
1.7066 |
1.5082 |
1.7066 |
0.0000 |
0.00% |
| 2025-04-01 |
003591 |
華泰柏瑞享利混合A |
1.5082 |
1.7066 |
1.5061 |
1.7045 |
0.0021 |
0.14% |
| 2025-03-31 |
003591 |
華泰柏瑞享利混合A |
1.5061 |
1.7045 |
1.5074 |
1.7058 |
-0.0013 |
-0.09% |
| 2025-03-28 |
003591 |
華泰柏瑞享利混合A |
1.5074 |
1.7058 |
1.5090 |
1.7074 |
-0.0016 |
-0.11% |
| 2025-03-27 |
003591 |
華泰柏瑞享利混合A |
1.5090 |
1.7074 |
1.5086 |
1.7070 |
0.0004 |
0.03% |
| 2025-03-26 |
003591 |
華泰柏瑞享利混合A |
1.5086 |
1.7070 |
1.5087 |
1.7071 |
-0.0001 |
-0.01% |
| 2025-03-25 |
003591 |
華泰柏瑞享利混合A |
1.5087 |
1.7071 |
1.5072 |
1.7056 |
0.0015 |
0.10% |
| 2025-03-24 |
003591 |
華泰柏瑞享利混合A |
1.5072 |
1.7056 |
1.5070 |
1.7054 |
0.0002 |
0.01% |
| 2025-03-21 |
003591 |
華泰柏瑞享利混合A |
1.5070 |
1.7054 |
1.5089 |
1.7073 |
-0.0019 |
-0.13% |
| 2025-03-20 |
003591 |
華泰柏瑞享利混合A |
1.5089 |
1.7073 |
1.5082 |
1.7066 |
0.0007 |
0.05% |
| 2025-03-19 |
003591 |
華泰柏瑞享利混合A |
1.5082 |
1.7066 |
1.5080 |
1.7064 |
0.0002 |
0.01% |
| 2025-03-18 |
003591 |
華泰柏瑞享利混合A |
1.5080 |
1.7064 |
1.5065 |
1.7049 |
0.0015 |
0.10% |
| 2025-03-17 |
003591 |
華泰柏瑞享利混合A |
1.5065 |
1.7049 |
1.5082 |
1.7066 |
-0.0017 |
-0.11% |
| 2025-03-14 |
003591 |
華泰柏瑞享利混合A |
1.5082 |
1.7066 |
1.5038 |
1.7022 |
0.0044 |
0.29% |
| 2025-03-13 |
003591 |
華泰柏瑞享利混合A |
1.5038 |
1.7022 |
1.5039 |
1.7023 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003591 |
華泰柏瑞享利混合A |
1.5039 |
1.7023 |
1.5043 |
1.7027 |
-0.0004 |
-0.03% |
| 2025-03-11 |
003591 |
華泰柏瑞享利混合A |
1.5043 |
1.7027 |
1.5038 |
1.7022 |
0.0005 |
0.03% |
| 2025-03-10 |
003591 |
華泰柏瑞享利混合A |
1.5038 |
1.7022 |
1.5052 |
1.7036 |
-0.0014 |
-0.09% |
| 2025-03-07 |
003591 |
華泰柏瑞享利混合A |
1.5052 |
1.7036 |
1.5059 |
1.7043 |
-0.0007 |
-0.05% |
| 2025-03-06 |
003591 |
華泰柏瑞享利混合A |
1.5059 |
1.7043 |
1.5041 |
1.7025 |
0.0018 |
0.12% |
| 2025-03-05 |
003591 |
華泰柏瑞享利混合A |
1.5041 |
1.7025 |
1.5027 |
1.7011 |
0.0014 |
0.09% |
| 2025-03-04 |
003591 |
華泰柏瑞享利混合A |
1.5027 |
1.7011 |
1.5010 |
1.6994 |
0.0017 |
0.11% |
| 2025-03-03 |
003591 |
華泰柏瑞享利混合A |
1.5010 |
1.6994 |
1.4979 |
1.6963 |
0.0031 |
0.21% |
| 2025-02-28 |
003591 |
華泰柏瑞享利混合A |
1.4979 |
1.6963 |
1.5018 |
1.7002 |
-0.0039 |
-0.26% |
| 2025-02-27 |
003591 |
華泰柏瑞享利混合A |
1.5018 |
1.7002 |
1.5007 |
1.6991 |
0.0011 |
0.07% |
| 2025-02-26 |
003591 |
華泰柏瑞享利混合A |
1.5007 |
1.6991 |
1.4967 |
1.6951 |
0.0040 |
0.27% |
| 2025-02-25 |
003591 |
華泰柏瑞享利混合A |
1.4967 |
1.6951 |
1.4989 |
1.6973 |
-0.0022 |
-0.15% |
| 2025-02-24 |
003591 |
華泰柏瑞享利混合A |
1.4989 |
1.6973 |
1.4979 |
1.6963 |
0.0010 |
0.07% |
