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(shí)時(shí)估值(僅供參考)
1.5128
-0.0015 -0.0966%
- 累計(jì)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
近一年,華泰柏瑞享利混合A(003591)基金累計(jì)收益率3.61%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
003591 |
華泰柏瑞享利混合A |
1.4979 |
1.6963 |
1.4977 |
1.6961 |
0.0002 |
0.01% |
| 2025-02-20 |
003591 |
華泰柏瑞享利混合A |
1.4977 |
1.6961 |
1.4977 |
1.6961 |
0.0000 |
0.00% |
| 2025-02-19 |
003591 |
華泰柏瑞享利混合A |
1.4977 |
1.6961 |
1.4946 |
1.6930 |
0.0031 |
0.21% |
| 2025-02-18 |
003591 |
華泰柏瑞享利混合A |
1.4946 |
1.6930 |
1.4978 |
1.6962 |
-0.0032 |
-0.21% |
| 2025-02-17 |
003591 |
華泰柏瑞享利混合A |
1.4978 |
1.6962 |
1.5007 |
1.6991 |
-0.0029 |
-0.19% |
| 2025-02-14 |
003591 |
華泰柏瑞享利混合A |
1.5007 |
1.6991 |
1.5016 |
1.7000 |
-0.0009 |
-0.06% |
| 2025-02-13 |
003591 |
華泰柏瑞享利混合A |
1.5016 |
1.7000 |
1.5027 |
1.7011 |
-0.0011 |
-0.07% |
| 2025-02-12 |
003591 |
華泰柏瑞享利混合A |
1.5027 |
1.7011 |
1.5010 |
1.6994 |
0.0017 |
0.11% |
| 2025-02-11 |
003591 |
華泰柏瑞享利混合A |
1.5010 |
1.6994 |
1.5021 |
1.7005 |
-0.0011 |
-0.07% |
| 2025-02-10 |
003591 |
華泰柏瑞享利混合A |
1.5021 |
1.7005 |
1.5020 |
1.7004 |
0.0001 |
0.01% |
| 2025-02-07 |
003591 |
華泰柏瑞享利混合A |
1.5020 |
1.7004 |
1.4985 |
1.6969 |
0.0035 |
0.23% |
| 2025-02-06 |
003591 |
華泰柏瑞享利混合A |
1.4985 |
1.6969 |
1.4950 |
1.6934 |
0.0035 |
0.23% |
| 2025-02-05 |
003591 |
華泰柏瑞享利混合A |
1.4950 |
1.6934 |
1.4945 |
1.6929 |
0.0005 |
0.03% |
| 2025-01-27 |
003591 |
華泰柏瑞享利混合A |
1.4945 |
1.6929 |
1.4940 |
1.6924 |
0.0005 |
0.03% |
| 2025-01-22 |
003591 |
華泰柏瑞享利混合A |
1.4928 |
1.6912 |
1.4943 |
1.6927 |
-0.0015 |
-0.10% |
| 2025-01-14 |
003591 |
華泰柏瑞享利混合A |
1.4938 |
1.6922 |
1.4863 |
1.6847 |
0.0075 |
0.50% |
| 2025-01-13 |
003591 |
華泰柏瑞享利混合A |
1.4863 |
1.6847 |
1.4854 |
1.6838 |
0.0009 |
0.06% |
| 2025-01-10 |
003591 |
華泰柏瑞享利混合A |
1.4854 |
1.6838 |
1.4876 |
1.6860 |
-0.0022 |
-0.15% |
| 2025-01-09 |
003591 |
華泰柏瑞享利混合A |
1.4876 |
1.6860 |
1.4895 |
1.6879 |
-0.0019 |
-0.13% |
| 2025-01-08 |
003591 |
華泰柏瑞享利混合A |
1.4895 |
1.6879 |
1.4915 |
1.6899 |
-0.0020 |
-0.13% |
| 2025-01-07 |
003591 |
華泰柏瑞享利混合A |
1.4915 |
1.6899 |
1.4902 |
1.6886 |
0.0013 |
0.09% |
| 2025-01-06 |
003591 |
華泰柏瑞享利混合A |
1.4902 |
1.6886 |
1.4898 |
1.6882 |
0.0004 |
0.03% |
| 2025-01-03 |
003591 |
華泰柏瑞享利混合A |
1.4898 |
1.6882 |
1.4913 |
1.6897 |
-0.0015 |
-0.10% |
| 2025-01-02 |
003591 |
華泰柏瑞享利混合A |
1.4913 |
1.6897 |
1.4949 |
1.6933 |
-0.0036 |
-0.24% |
| 2024-12-31 |
003591 |
華泰柏瑞享利混合A |
1.4949 |
1.6933 |
1.4967 |
1.6951 |
-0.0018 |
-0.12% |
| 2024-12-26 |
003591 |
華泰柏瑞享利混合A |
1.4952 |
1.6936 |
1.4941 |
1.6925 |
0.0011 |
0.07% |
| 2024-12-25 |
003591 |
華泰柏瑞享利混合A |
1.4941 |
1.6925 |
1.4968 |
1.6952 |
-0.0027 |
-0.18% |
| 2024-12-24 |
003591 |
華泰柏瑞享利混合A |
1.4968 |
1.6952 |
1.4941 |
1.6925 |
0.0027 |
0.18% |
| 2024-12-23 |
003591 |
華泰柏瑞享利混合A |
1.4941 |
1.6925 |
1.4951 |
1.6935 |
-0.0010 |
-0.07% |
| 2024-12-20 |
003591 |
華泰柏瑞享利混合A |
1.4951 |
1.6935 |
1.4945 |
1.6929 |
0.0006 |
0.04% |
| 2024-12-19 |
003591 |
華泰柏瑞享利混合A |
1.4945 |
1.6929 |
1.4946 |
1.6930 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003591 |
華泰柏瑞享利混合A |
1.4946 |
1.6930 |
1.4948 |
1.6932 |
-0.0002 |
-0.01% |
| 2024-12-17 |
003591 |
華泰柏瑞享利混合A |
1.4948 |
1.6932 |
1.4971 |
1.6955 |
-0.0023 |
-0.15% |
| 2024-12-16 |
003591 |
華泰柏瑞享利混合A |
1.4971 |
1.6955 |
1.5005 |
1.6989 |
-0.0034 |
-0.23% |
| 2024-12-13 |
003591 |
華泰柏瑞享利混合A |
1.5005 |
1.6989 |
1.5058 |
1.7042 |
-0.0053 |
-0.35% |
| 2024-12-12 |
003591 |
華泰柏瑞享利混合A |
1.5058 |
1.7042 |
1.5030 |
1.7014 |
0.0028 |
0.19% |
| 2024-12-11 |
003591 |
華泰柏瑞享利混合A |
1.5030 |
1.7014 |
1.5013 |
1.6997 |
0.0017 |
0.11% |
| 2024-12-10 |
003591 |
華泰柏瑞享利混合A |
1.5013 |
1.6997 |
1.4979 |
1.6963 |
0.0034 |
0.23% |
| 2024-12-09 |
003591 |
華泰柏瑞享利混合A |
1.4979 |
1.6963 |
1.4973 |
1.6957 |
0.0006 |
0.04% |
| 2024-12-06 |
003591 |
華泰柏瑞享利混合A |
1.4973 |
1.6957 |
1.4939 |
1.6923 |
0.0034 |
0.23% |
| 2024-12-05 |
003591 |
華泰柏瑞享利混合A |
1.4939 |
1.6923 |
1.4940 |
1.6924 |
-0.0001 |
-0.01% |
| 2024-12-04 |
003591 |
華泰柏瑞享利混合A |
1.4940 |
1.6924 |
1.4953 |
1.6937 |
-0.0013 |
-0.09% |
| 2024-12-03 |
003591 |
華泰柏瑞享利混合A |
1.4953 |
1.6937 |
1.4964 |
1.6948 |
-0.0011 |
-0.07% |
| 2024-12-02 |
003591 |
華泰柏瑞享利混合A |
1.4964 |
1.6948 |
1.4923 |
1.6907 |
0.0041 |
0.27% |
| 2024-11-29 |
003591 |
華泰柏瑞享利混合A |
1.4923 |
1.6907 |
1.4882 |
1.6866 |
0.0041 |
0.28% |
| 2024-11-28 |
003591 |
華泰柏瑞享利混合A |
1.4882 |
1.6866 |
1.4897 |
1.6881 |
-0.0015 |
-0.10% |
| 2024-11-27 |
003591 |
華泰柏瑞享利混合A |
1.4897 |
1.6881 |
1.4856 |
1.6840 |
0.0041 |
0.28% |
| 2024-11-26 |
003591 |
華泰柏瑞享利混合A |
1.4856 |
1.6840 |
1.4862 |
1.6846 |
-0.0006 |
-0.04% |
| 2024-11-25 |
003591 |
華泰柏瑞享利混合A |
1.4862 |
1.6846 |
1.4868 |
1.6852 |
-0.0006 |
-0.04% |
| 2024-11-22 |
003591 |
華泰柏瑞享利混合A |
1.4868 |
1.6852 |
1.4946 |
1.6930 |
-0.0078 |
-0.52% |
| 2024-11-21 |
003591 |
華泰柏瑞享利混合A |
1.4946 |
1.6930 |
1.4934 |
1.6918 |
0.0012 |
0.08% |
| 2024-11-20 |
003591 |
華泰柏瑞享利混合A |
1.4934 |
1.6918 |
1.4916 |
1.6900 |
0.0018 |
0.12% |
| 2024-11-19 |
003591 |
華泰柏瑞享利混合A |
1.4916 |
1.6900 |
1.4875 |
1.6859 |
0.0041 |
0.28% |
| 2024-11-18 |
003591 |
華泰柏瑞享利混合A |
1.4875 |
1.6859 |
1.4886 |
1.6870 |
-0.0011 |
-0.07% |
| 2024-11-15 |
003591 |
華泰柏瑞享利混合A |
1.4886 |
1.6870 |
1.4925 |
1.6909 |
-0.0039 |
-0.26% |
| 2024-11-14 |
003591 |
華泰柏瑞享利混合A |
1.4925 |
1.6909 |
1.4986 |
1.6970 |
-0.0061 |
-0.41% |
| 2024-11-13 |
003591 |
華泰柏瑞享利混合A |
1.4986 |
1.6970 |
1.4985 |
1.6969 |
0.0001 |
0.01% |
| 2024-11-12 |
003591 |
華泰柏瑞享利混合A |
1.4985 |
1.6969 |
1.5013 |
1.6997 |
-0.0028 |
-0.19% |
| 2024-11-11 |
003591 |
華泰柏瑞享利混合A |
1.5013 |
1.6997 |
1.5002 |
1.6986 |
0.0011 |
0.07% |
| 2024-11-08 |
003591 |
華泰柏瑞享利混合A |
1.5002 |
1.6986 |
1.5027 |
1.7011 |
-0.0025 |
-0.17% |
| 2024-11-07 |
003591 |
華泰柏瑞享利混合A |
1.5027 |
1.7011 |
1.4983 |
1.6967 |
0.0044 |
0.29% |
| 2024-11-06 |
003591 |
華泰柏瑞享利混合A |
1.4983 |
1.6967 |
1.4984 |
1.6968 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003591 |
華泰柏瑞享利混合A |
1.4984 |
1.6968 |
1.4925 |
1.6909 |
0.0059 |
0.40% |
| 2024-11-04 |
003591 |
華泰柏瑞享利混合A |
1.4925 |
1.6909 |
1.4897 |
1.6881 |
0.0028 |
0.19% |
| 2024-11-01 |
003591 |
華泰柏瑞享利混合A |
1.4897 |
1.6881 |
1.4890 |
1.6874 |
0.0007 |
0.05% |
| 2024-10-31 |
003591 |
華泰柏瑞享利混合A |
1.4890 |
1.6874 |
1.4897 |
1.6881 |
-0.0007 |
-0.05% |
| 2024-10-30 |
003591 |
華泰柏瑞享利混合A |
1.4897 |
1.6881 |
1.4908 |
1.6892 |
-0.0011 |
-0.07% |
| 2024-10-29 |
003591 |
華泰柏瑞享利混合A |
1.4908 |
1.6892 |
1.4941 |
1.6925 |
-0.0033 |
-0.22% |
| 2024-10-28 |
003591 |
華泰柏瑞享利混合A |
1.4941 |
1.6925 |
1.4916 |
1.6900 |
0.0025 |
0.17% |
| 2024-10-25 |
003591 |
華泰柏瑞享利混合A |
1.4916 |
1.6900 |
1.4902 |
1.6886 |
0.0014 |
0.09% |
| 2024-10-24 |
003591 |
華泰柏瑞享利混合A |
1.4902 |
1.6886 |
1.4937 |
1.6921 |
-0.0035 |
-0.23% |
| 2024-10-23 |
003591 |
華泰柏瑞享利混合A |
1.4937 |
1.6921 |
1.4944 |
1.6928 |
-0.0007 |
-0.05% |
| 2024-10-22 |
003591 |
華泰柏瑞享利混合A |
1.4944 |
1.6928 |
1.4931 |
1.6915 |
0.0013 |
0.09% |
| 2024-10-21 |
003591 |
華泰柏瑞享利混合A |
1.4931 |
1.6915 |
1.4886 |
1.6870 |
0.0045 |
0.30% |
| 2024-10-18 |
003591 |
華泰柏瑞享利混合A |
1.4886 |
1.6870 |
1.4807 |
1.6791 |
0.0079 |
0.53% |
| 2024-10-17 |
003591 |
華泰柏瑞享利混合A |
1.4807 |
1.6791 |
1.4845 |
1.6829 |
-0.0038 |
-0.26% |
| 2024-10-16 |
003591 |
華泰柏瑞享利混合A |
1.4845 |
1.6829 |
1.4794 |
1.6778 |
0.0051 |
0.34% |
| 2024-10-15 |
003591 |
華泰柏瑞享利混合A |
1.4794 |
1.6778 |
1.4860 |
1.6844 |
-0.0066 |
-0.44% |
| 2024-10-14 |
003591 |
華泰柏瑞享利混合A |
1.4860 |
1.6844 |
1.4765 |
1.6749 |
0.0095 |
0.64% |
| 2024-10-11 |
003591 |
華泰柏瑞享利混合A |
1.4765 |
1.6749 |
1.5097 |
1.6777 |
-0.0028 |
-0.19% |
| 2024-10-10 |
003591 |
華泰柏瑞享利混合A |
1.5097 |
1.6777 |
1.5044 |
1.6724 |
0.0053 |
0.35% |
| 2024-10-09 |
003591 |
華泰柏瑞享利混合A |
1.5044 |
1.6724 |
1.5283 |
1.6963 |
-0.0239 |
-1.56% |
| 2024-10-08 |
003591 |
華泰柏瑞享利混合A |
1.5283 |
1.6963 |
1.5214 |
1.6894 |
0.0069 |
0.45% |
| 2024-09-30 |
003591 |
華泰柏瑞享利混合A |
1.5214 |
1.6894 |
1.4973 |
1.6653 |
0.0241 |
1.61% |
| 2024-09-27 |
003591 |
華泰柏瑞享利混合A |
1.4973 |
1.6653 |
1.4863 |
1.6543 |
0.0110 |
0.74% |
| 2024-09-26 |
003591 |
華泰柏瑞享利混合A |
1.4863 |
1.6543 |
1.4712 |
1.6392 |
0.0151 |
1.03% |
| 2024-09-25 |
003591 |
華泰柏瑞享利混合A |
1.4712 |
1.6392 |
1.4656 |
1.6336 |
0.0056 |
0.38% |
| 2024-09-24 |
003591 |
華泰柏瑞享利混合A |
1.4656 |
1.6336 |
1.4576 |
1.6256 |
0.0080 |
0.55% |
| 2024-09-23 |
003591 |
華泰柏瑞享利混合A |
1.4576 |
1.6256 |
1.4562 |
1.6242 |
0.0014 |
0.10% |
| 2024-09-20 |
003591 |
華泰柏瑞享利混合A |
1.4562 |
1.6242 |
1.4536 |
1.6216 |
0.0026 |
0.18% |
| 2024-09-19 |
003591 |
華泰柏瑞享利混合A |
1.4536 |
1.6216 |
1.4491 |
1.6171 |
0.0045 |
0.31% |
| 2024-09-18 |
003591 |
華泰柏瑞享利混合A |
1.4491 |
1.6171 |
1.4450 |
1.6130 |
0.0041 |
0.28% |
| 2024-09-13 |
003591 |
華泰柏瑞享利混合A |
1.4450 |
1.6130 |
1.4428 |
1.6108 |
0.0022 |
0.15% |
| 2024-09-12 |
003591 |
華泰柏瑞享利混合A |
1.4428 |
1.6108 |
1.4443 |
1.6123 |
-0.0015 |
-0.10% |
| 2024-09-11 |
003591 |
華泰柏瑞享利混合A |
1.4443 |
1.6123 |
1.4417 |
1.6097 |
0.0026 |
0.18% |
| 2024-09-10 |
003591 |
華泰柏瑞享利混合A |
1.4417 |
1.6097 |
1.4426 |
1.6106 |
-0.0009 |
-0.06% |
| 2024-09-09 |
003591 |
華泰柏瑞享利混合A |
1.4426 |
1.6106 |
1.4480 |
1.6160 |
-0.0054 |
-0.37% |
| 2024-09-06 |
003591 |
華泰柏瑞享利混合A |
1.4480 |
1.6160 |
1.4506 |
1.6186 |
-0.0026 |
-0.18% |
| 2024-09-05 |
003591 |
華泰柏瑞享利混合A |
1.4506 |
1.6186 |
1.4489 |
1.6169 |
0.0017 |
0.12% |
| 2024-09-04 |
003591 |
華泰柏瑞享利混合A |
1.4489 |
1.6169 |
1.4525 |
1.6205 |
-0.0036 |
-0.25% |
| 2024-09-03 |
003591 |
華泰柏瑞享利混合A |
1.4525 |
1.6205 |
1.4508 |
1.6188 |
0.0017 |
0.12% |
| 2024-09-02 |
003591 |
華泰柏瑞享利混合A |
1.4508 |
1.6188 |
1.4584 |
1.6264 |
-0.0076 |
-0.52% |
| 2024-08-30 |
003591 |
華泰柏瑞享利混合A |
1.4584 |
1.6264 |
1.4569 |
1.6249 |
0.0015 |
0.10% |
| 2024-08-29 |
003591 |
華泰柏瑞享利混合A |
1.4569 |
1.6249 |
1.4544 |
1.6224 |
0.0025 |
0.17% |
| 2024-08-28 |
003591 |
華泰柏瑞享利混合A |
1.4544 |
1.6224 |
1.4565 |
1.6245 |
-0.0021 |
-0.14% |
| 2024-08-27 |
003591 |
華泰柏瑞享利混合A |
1.4565 |
1.6245 |
1.4633 |
1.6313 |
-0.0068 |
-0.46% |
| 2024-08-26 |
003591 |
華泰柏瑞享利混合A |
1.4633 |
1.6313 |
1.4635 |
1.6315 |
-0.0002 |
-0.01% |
| 2024-08-23 |
003591 |
華泰柏瑞享利混合A |
1.4635 |
1.6315 |
1.4641 |
1.6321 |
-0.0006 |
-0.04% |
| 2024-08-22 |
003591 |
華泰柏瑞享利混合A |
1.4641 |
1.6321 |
1.4664 |
1.6344 |
-0.0023 |
-0.16% |
| 2024-08-21 |
003591 |
華泰柏瑞享利混合A |
1.4664 |
1.6344 |
1.4648 |
1.6328 |
0.0016 |
0.11% |
| 2024-08-20 |
003591 |
華泰柏瑞享利混合A |
1.4648 |
1.6328 |
1.4700 |
1.6380 |
-0.0052 |
-0.35% |
| 2024-08-19 |
003591 |
華泰柏瑞享利混合A |
1.4700 |
1.6380 |
1.4646 |
1.6326 |
0.0054 |
0.37% |
| 2024-08-16 |
003591 |
華泰柏瑞享利混合A |
1.4646 |
1.6326 |
1.4665 |
1.6345 |
-0.0019 |
-0.13% |
| 2024-08-15 |
003591 |
華泰柏瑞享利混合A |
1.4665 |
1.6345 |
1.4651 |
1.6331 |
0.0014 |
0.10% |
| 2024-08-14 |
003591 |
華泰柏瑞享利混合A |
1.4651 |
1.6331 |
1.4678 |
1.6358 |
-0.0027 |
-0.18% |
| 2024-08-13 |
003591 |
華泰柏瑞享利混合A |
1.4678 |
1.6358 |
1.4657 |
1.6337 |
0.0021 |
0.14% |
| 2024-08-12 |
003591 |
華泰柏瑞享利混合A |
1.4657 |
1.6337 |
1.4694 |
1.6374 |
-0.0037 |
-0.25% |
| 2024-08-09 |
003591 |
華泰柏瑞享利混合A |
1.4694 |
1.6374 |
1.4703 |
1.6383 |
-0.0009 |
-0.06% |
| 2024-08-08 |
003591 |
華泰柏瑞享利混合A |
1.4703 |
1.6383 |
1.4729 |
1.6409 |
-0.0026 |
-0.18% |
| 2024-08-07 |
003591 |
華泰柏瑞享利混合A |
1.4729 |
1.6409 |
1.4727 |
1.6407 |
0.0002 |
0.01% |
| 2024-08-06 |
003591 |
華泰柏瑞享利混合A |
1.4727 |
1.6407 |
1.4708 |
1.6388 |
0.0019 |
0.13% |
| 2024-08-05 |
003591 |
華泰柏瑞享利混合A |
1.4708 |
1.6388 |
1.4763 |
1.6443 |
-0.0055 |
-0.37% |
| 2024-08-02 |
003591 |
華泰柏瑞享利混合A |
1.4763 |
1.6443 |
1.4795 |
1.6475 |
-0.0032 |
-0.22% |
| 2024-07-31 |
003591 |
華泰柏瑞享利混合A |
1.4812 |
1.6492 |
1.4695 |
1.6375 |
0.0117 |
0.80% |
| 2024-07-30 |
003591 |
華泰柏瑞享利混合A |
1.4695 |
1.6375 |
1.4698 |
1.6378 |
-0.0003 |
-0.02% |
| 2024-07-29 |
003591 |
華泰柏瑞享利混合A |
1.4698 |
1.6378 |
1.4707 |
1.6387 |
-0.0009 |
-0.06% |
| 2024-07-26 |
003591 |
華泰柏瑞享利混合A |
1.4707 |
1.6387 |
1.4663 |
1.6343 |
0.0044 |
0.30% |
| 2024-07-25 |
003591 |
華泰柏瑞享利混合A |
1.4663 |
1.6343 |
1.4711 |
1.6391 |
-0.0048 |
-0.33% |
| 2024-07-24 |
003591 |
華泰柏瑞享利混合A |
1.4711 |
1.6391 |
1.4735 |
1.6415 |
-0.0024 |
-0.16% |
| 2024-07-23 |
003591 |
華泰柏瑞享利混合A |
1.4735 |
1.6415 |
1.4824 |
1.6504 |
-0.0089 |
-0.60% |
| 2024-07-22 |
003591 |
華泰柏瑞享利混合A |
1.4824 |
1.6504 |
1.4832 |
1.6512 |
-0.0008 |
-0.05% |
| 2024-07-19 |
003591 |
華泰柏瑞享利混合A |
1.4832 |
1.6512 |
1.4874 |
1.6554 |
-0.0042 |
-0.28% |
| 2024-07-18 |
003591 |
華泰柏瑞享利混合A |
1.4874 |
1.6554 |
1.4852 |
1.6532 |
0.0022 |
0.15% |
| 2024-07-17 |
003591 |
華泰柏瑞享利混合A |
1.4852 |
1.6532 |
1.4869 |
1.6549 |
-0.0017 |
-0.11% |
| 2024-07-16 |
003591 |
華泰柏瑞享利混合A |
1.4869 |
1.6549 |
1.4824 |
1.6504 |
0.0045 |
0.30% |
| 2024-07-15 |
003591 |
華泰柏瑞享利混合A |
1.4824 |
1.6504 |
1.4810 |
1.6490 |
0.0014 |
0.09% |
| 2024-07-12 |
003591 |
華泰柏瑞享利混合A |
1.4810 |
1.6490 |
1.4819 |
1.6499 |
-0.0009 |
-0.06% |
| 2024-07-11 |
003591 |
華泰柏瑞享利混合A |
1.4819 |
1.6499 |
1.4749 |
1.6429 |
0.0070 |
0.47% |
| 2024-07-10 |
003591 |
華泰柏瑞享利混合A |
1.4749 |
1.6429 |
1.4784 |
1.6464 |
-0.0035 |
-0.24% |
| 2024-07-09 |
003591 |
華泰柏瑞享利混合A |
1.4784 |
1.6464 |
1.4747 |
1.6427 |
0.0037 |
0.25% |
| 2024-07-08 |
003591 |
華泰柏瑞享利混合A |
1.4747 |
1.6427 |
1.4787 |
1.6467 |
-0.0040 |
-0.27% |
| 2024-07-05 |
003591 |
華泰柏瑞享利混合A |
1.4787 |
1.6467 |
1.4726 |
1.6406 |
0.0061 |
0.41% |
| 2024-07-04 |
003591 |
華泰柏瑞享利混合A |
1.4726 |
1.6406 |
1.4737 |
1.6417 |
-0.0011 |
-0.07% |
| 2024-07-03 |
003591 |
華泰柏瑞享利混合A |
1.4737 |
1.6417 |
1.4748 |
1.6428 |
-0.0011 |
-0.07% |
| 2024-07-02 |
003591 |
華泰柏瑞享利混合A |
1.4748 |
1.6428 |
1.4775 |
1.6455 |
-0.0027 |
-0.18% |
| 2024-07-01 |
003591 |
華泰柏瑞享利混合A |
1.4775 |
1.6455 |
1.4710 |
1.6390 |
0.0065 |
0.44% |
| 2024-06-28 |
003591 |
華泰柏瑞享利混合A |
1.4710 |
1.6390 |
1.4667 |
1.6347 |
0.0043 |
0.29% |
| 2024-06-27 |
003591 |
華泰柏瑞享利混合A |
1.4667 |
1.6347 |
1.4720 |
1.6400 |
-0.0053 |
-0.36% |
| 2024-06-26 |
003591 |
華泰柏瑞享利混合A |
1.4720 |
1.6400 |
1.4712 |
1.6392 |
0.0008 |
0.05% |
| 2024-06-25 |
003591 |
華泰柏瑞享利混合A |
1.4712 |
1.6392 |
1.4708 |
1.6388 |
0.0004 |
0.03% |
| 2024-06-24 |
003591 |
華泰柏瑞享利混合A |
1.4708 |
1.6388 |
1.4760 |
1.6440 |
-0.0052 |
-0.35% |
| 2024-06-21 |
003591 |
華泰柏瑞享利混合A |
1.4760 |
1.6440 |
1.4764 |
1.6444 |
-0.0004 |
-0.03% |
| 2024-06-20 |
003591 |
華泰柏瑞享利混合A |
1.4764 |
1.6444 |
1.4773 |
1.6453 |
-0.0009 |
-0.06% |
| 2024-06-19 |
003591 |
華泰柏瑞享利混合A |
1.4773 |
1.6453 |
1.4767 |
1.6447 |
0.0006 |
0.04% |
| 2024-06-18 |
003591 |
華泰柏瑞享利混合A |
1.4767 |
1.6447 |
1.4759 |
1.6439 |
0.0008 |
0.05% |
| 2024-06-17 |
003591 |
華泰柏瑞享利混合A |
1.4759 |
1.6439 |
1.4792 |
1.6472 |
-0.0033 |
-0.22% |
| 2024-06-14 |
003591 |
華泰柏瑞享利混合A |
1.4792 |
1.6472 |
1.4795 |
1.6475 |
-0.0003 |
-0.02% |
| 2024-06-13 |
003591 |
華泰柏瑞享利混合A |
1.4795 |
1.6475 |
1.4834 |
1.6514 |
-0.0039 |
-0.26% |
| 2024-06-12 |
003591 |
華泰柏瑞享利混合A |
1.4834 |
1.6514 |
1.4811 |
1.6491 |
0.0023 |
0.16% |
| 2024-06-11 |
003591 |
華泰柏瑞享利混合A |
1.4811 |
1.6491 |
1.4870 |
1.6550 |
-0.0059 |
-0.40% |
| 2024-06-07 |
003591 |
華泰柏瑞享利混合A |
1.4870 |
1.6550 |
1.4848 |
1.6528 |
0.0022 |
0.15% |
| 2024-06-06 |
003591 |
華泰柏瑞享利混合A |
1.4848 |
1.6528 |
1.4828 |
1.6508 |
0.0020 |
0.13% |
| 2024-06-05 |
003591 |
華泰柏瑞享利混合A |
1.4828 |
1.6508 |
1.4879 |
1.6559 |
-0.0051 |
-0.34% |
| 2024-06-04 |
003591 |
華泰柏瑞享利混合A |
1.4879 |
1.6559 |
1.4839 |
1.6519 |
0.0040 |
0.27% |
| 2024-06-03 |
003591 |
華泰柏瑞享利混合A |
1.4839 |
1.6519 |
1.4863 |
1.6543 |
-0.0024 |
-0.16% |
| 2024-05-31 |
003591 |
華泰柏瑞享利混合A |
1.4863 |
1.6543 |
1.4855 |
1.6535 |
0.0008 |
0.05% |
| 2024-05-30 |
003591 |
華泰柏瑞享利混合A |
1.4855 |
1.6535 |
1.4920 |
1.6600 |
-0.0065 |
-0.44% |
| 2024-05-29 |
003591 |
華泰柏瑞享利混合A |
1.4920 |
1.6600 |
1.4884 |
1.6564 |
0.0036 |
0.24% |
| 2024-05-28 |
003591 |
華泰柏瑞享利混合A |
1.4884 |
1.6564 |
1.4896 |
1.6576 |
-0.0012 |
-0.08% |
| 2024-05-27 |
003591 |
華泰柏瑞享利混合A |
1.4896 |
1.6576 |
1.4855 |
1.6535 |
0.0041 |
0.28% |
| 2024-05-24 |
003591 |
華泰柏瑞享利混合A |
1.4855 |
1.6535 |
1.4878 |
1.6558 |
-0.0023 |
-0.15% |
| 2024-05-23 |
003591 |
華泰柏瑞享利混合A |
1.4878 |
1.6558 |
1.4932 |
1.6612 |
-0.0054 |
-0.36% |
| 2024-05-22 |
003591 |
華泰柏瑞享利混合A |
1.4932 |
1.6612 |
1.4953 |
1.6633 |
-0.0021 |
-0.14% |
