華泰柏瑞鼎利靈活配置混合A(華泰柏瑞鼎利混合A)基金凈值查詢(004010)
今天最新凈值
1.4793
0.0008 0.0500%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.4804
0.0011 0.0748%
- 累計凈值：1.7870
- 成立日期：2016-12-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：79.3834億
- 最近資產(chǎn)：40.80億元
- 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
近一季華泰柏瑞鼎利靈活配置混合A|華泰柏瑞鼎利混合A基金凈值查詢
近一季,華泰柏瑞鼎利靈活配置混合A(004010)基金累計收益率0.90%
| 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 |
| 2025-05-21 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4801 |
1.7878 |
1.4793 |
1.7870 |
0.0008 |
0.05% |
| 2025-05-20 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4793 |
1.7870 |
1.4785 |
1.7862 |
0.0008 |
0.05% |
| 2025-05-19 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4785 |
1.7862 |
1.4777 |
1.7854 |
0.0008 |
0.05% |
| 2025-05-16 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4777 |
1.7854 |
1.4785 |
1.7862 |
-0.0008 |
-0.05% |
| 2025-05-15 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4785 |
1.7862 |
1.4803 |
1.7880 |
-0.0018 |
-0.12% |
| 2025-05-14 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4803 |
1.7880 |
1.4801 |
1.7878 |
0.0002 |
0.01% |
| 2025-05-13 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4801 |
1.7878 |
1.4794 |
1.7871 |
0.0007 |
0.05% |
| 2025-05-12 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4794 |
1.7871 |
1.4780 |
1.7857 |
0.0014 |
0.09% |
| 2025-05-09 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4780 |
1.7857 |
1.4791 |
1.7868 |
-0.0011 |
-0.07% |
| 2025-05-08 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4791 |
1.7868 |
1.4787 |
1.7864 |
0.0004 |
0.03% |
|
|
| 2025-05-07 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4787 |
1.7864 |
1.4778 |
1.7855 |
0.0009 |
0.06% |
| 2025-05-06 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4778 |
1.7855 |
1.4752 |
1.7829 |
0.0026 |
0.18% |
| 2025-04-30 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4752 |
1.7829 |
1.4754 |
1.7831 |
-0.0002 |
-0.01% |
| 2025-04-29 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4754 |
1.7831 |
1.4751 |
1.7828 |
0.0003 |
0.02% |
| 2025-04-28 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4751 |
1.7828 |
1.4761 |
1.7838 |
-0.0010 |
-0.07% |
| 2025-04-25 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4761 |
1.7838 |
1.4772 |
1.7849 |
-0.0011 |
-0.07% |
| 2025-04-24 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4772 |
1.7849 |
1.4775 |
1.7852 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4775 |
1.7852 |
1.4781 |
1.7858 |
-0.0006 |
-0.04% |
| 2025-04-22 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4781 |
1.7858 |
1.4785 |
1.7862 |
-0.0004 |
-0.03% |
| 2025-04-21 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.4785 |
1.7862 |
1.6236 |
1.7853 |
0.0009 |
0.06% |
| 2025-04-18 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6236 |
1.7853 |
1.6238 |
1.7855 |
-0.0002 |
-0.01% |
| 2025-04-17 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6238 |
1.7855 |
1.6224 |
1.7841 |
0.0014 |
0.09% |
| 2025-04-16 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6224 |
1.7841 |
1.6218 |
1.7835 |
0.0006 |
0.04% |
| 2025-04-15 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6218 |
1.7835 |
1.6224 |
1.7841 |
-0.0006 |
-0.04% |
| 2025-04-14 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6224 |
1.7841 |
1.6213 |
1.7830 |
0.0011 |
0.07% |
|
|
| 2025-04-11 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6213 |
1.7830 |
1.6196 |
1.7813 |
0.0017 |
0.10% |
| 2025-04-10 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6196 |
1.7813 |
1.6162 |
1.7779 |
0.0034 |
0.21% |
| 2025-04-09 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6162 |
1.7779 |
1.6129 |
1.7746 |
0.0033 |
0.20% |
| 2025-04-08 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6129 |
1.7746 |
1.6087 |
1.7704 |
0.0042 |
0.26% |
| 2025-04-07 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6087 |
1.7704 |
1.6232 |
1.7849 |
-0.0145 |
-0.89% |
| 2025-04-03 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6232 |
1.7849 |
1.6208 |
1.7825 |
0.0024 |
0.15% |
| 2025-04-02 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6208 |
1.7825 |
1.6210 |
1.7827 |
-0.0002 |
-0.01% |
| 2025-04-01 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6210 |
1.7827 |
1.6186 |
1.7803 |
0.0024 |
0.15% |
| 2025-03-31 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6186 |
1.7803 |
1.6199 |
1.7816 |
-0.0013 |
-0.08% |
| 2025-03-28 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6199 |
1.7816 |
1.6217 |
1.7834 |
-0.0018 |
-0.11% |
| 2025-03-27 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6217 |
1.7834 |
1.6215 |
1.7832 |
0.0002 |
0.01% |
| 2025-03-26 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6215 |
1.7832 |
1.6217 |
1.7834 |
-0.0002 |
-0.01% |
| 2025-03-25 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6217 |
1.7834 |
1.6202 |
1.7819 |
0.0015 |
0.09% |
| 2025-03-24 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6202 |
1.7819 |
1.6200 |
1.7817 |
0.0002 |
0.01% |
| 2025-03-21 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6200 |
1.7817 |
1.6220 |
1.7837 |
-0.0020 |
-0.12% |
| 2025-03-20 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6220 |
1.7837 |
1.6212 |
1.7829 |
0.0008 |
0.05% |
| 2025-03-19 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6212 |
1.7829 |
1.6211 |
1.7828 |
0.0001 |
0.01% |
| 2025-03-18 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6211 |
1.7828 |
1.6198 |
1.7815 |
0.0013 |
0.08% |
| 2025-03-17 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6198 |
1.7815 |
1.6218 |
1.7835 |
-0.0020 |
-0.12% |
| 2025-03-14 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6218 |
1.7835 |
1.6167 |
1.7784 |
0.0051 |
0.32% |
| 2025-03-13 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6167 |
1.7784 |
1.6165 |
1.7782 |
0.0002 |
0.01% |
| 2025-03-12 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6165 |
1.7782 |
1.6168 |
1.7785 |
-0.0003 |
-0.02% |
| 2025-03-11 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6168 |
1.7785 |
1.6170 |
1.7787 |
-0.0002 |
-0.01% |
| 2025-03-10 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6170 |
1.7787 |
1.6188 |
1.7805 |
-0.0018 |
-0.11% |
| 2025-03-07 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6188 |
1.7805 |
1.6200 |
1.7817 |
-0.0012 |
-0.07% |
| 2025-03-06 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6200 |
1.7817 |
1.6184 |
1.7801 |
0.0016 |
0.10% |
| 2025-03-05 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6184 |
1.7801 |
1.6169 |
1.7786 |
0.0015 |
0.09% |
| 2025-03-04 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6169 |
1.7786 |
1.6150 |
1.7767 |
0.0019 |
0.12% |
| 2025-03-03 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6150 |
1.7767 |
1.6114 |
1.7731 |
0.0036 |
0.22% |
| 2025-02-28 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6114 |
1.7731 |
1.6157 |
1.7774 |
-0.0043 |
-0.27% |
| 2025-02-27 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6157 |
1.7774 |
1.6145 |
1.7762 |
0.0012 |
0.07% |
| 2025-02-26 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6145 |
1.7762 |
1.6103 |
1.7720 |
0.0042 |
0.26% |
| 2025-02-25 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6103 |
1.7720 |
1.6128 |
1.7745 |
-0.0025 |
-0.16% |
| 2025-02-24 |
004010 |
華泰柏瑞鼎利靈活配置混合A |
1.6128 |
1.7745 |
1.6118 |
1.7735 |
0.0010 |
0.06% |
