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(pán)中實(shí)時(shí)估值(僅供參考)
1.4787
-0.0014 -0.0973%
- 累計(jì)凈值：1.7870
- 成立日期：2016-12-22
- 基金類(lèi)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
近一月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
近一月,華泰柏瑞鼎利靈活配置混合A(004010)基金累計(jì)收益率0.11%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
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% |
