華泰柏瑞富利混合A(華泰柏瑞富利混合)基金凈值查詢(004475)
今天最新凈值
2.1106
0.0063 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0790
-0.0171 -0.8155%
- 累計(jì)凈值：2.2034
- 成立日期：2017-09-12
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：23.4606億
- 最近資產(chǎn)：38.13億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：楊景涵 董辰
今年以來華泰柏瑞富利混合A|華泰柏瑞富利混合基金凈值查詢
今年以來,華泰柏瑞富利混合A(004475)基金累計(jì)收益率3.56%
| 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 |
| 2025-05-22 |
004475 |
華泰柏瑞富利混合A |
2.0961 |
2.1889 |
2.1106 |
2.2034 |
-0.0145 |
-0.69% |
| 2025-05-21 |
004475 |
華泰柏瑞富利混合A |
2.1106 |
2.2034 |
2.1043 |
2.1971 |
0.0063 |
0.30% |
| 2025-05-20 |
004475 |
華泰柏瑞富利混合A |
2.1043 |
2.1971 |
2.0976 |
2.1904 |
0.0067 |
0.32% |
| 2025-05-19 |
004475 |
華泰柏瑞富利混合A |
2.0976 |
2.1904 |
2.0951 |
2.1879 |
0.0025 |
0.12% |
| 2025-05-16 |
004475 |
華泰柏瑞富利混合A |
2.0951 |
2.1879 |
2.0995 |
2.1923 |
-0.0044 |
-0.21% |
| 2025-05-15 |
004475 |
華泰柏瑞富利混合A |
2.0995 |
2.1923 |
2.1124 |
2.2052 |
-0.0129 |
-0.61% |
| 2025-05-14 |
004475 |
華泰柏瑞富利混合A |
2.1124 |
2.2052 |
2.1098 |
2.2026 |
0.0026 |
0.12% |
| 2025-05-13 |
004475 |
華泰柏瑞富利混合A |
2.1098 |
2.2026 |
2.1078 |
2.2006 |
0.0020 |
0.09% |
| 2025-05-12 |
004475 |
華泰柏瑞富利混合A |
2.1078 |
2.2006 |
2.0921 |
2.1849 |
0.0157 |
0.75% |
| 2025-05-09 |
004475 |
華泰柏瑞富利混合A |
2.0921 |
2.1849 |
2.1034 |
2.1962 |
-0.0113 |
-0.54% |
|
|
| 2025-05-08 |
004475 |
華泰柏瑞富利混合A |
2.1034 |
2.1962 |
2.1067 |
2.1995 |
-0.0033 |
-0.16% |
| 2025-05-07 |
004475 |
華泰柏瑞富利混合A |
2.1067 |
2.1995 |
2.1002 |
2.1930 |
0.0065 |
0.31% |
| 2025-05-06 |
004475 |
華泰柏瑞富利混合A |
2.1002 |
2.1930 |
2.0818 |
2.1746 |
0.0184 |
0.88% |
| 2025-04-30 |
004475 |
華泰柏瑞富利混合A |
2.0818 |
2.1746 |
2.0867 |
2.1795 |
-0.0049 |
-0.23% |
| 2025-04-29 |
004475 |
華泰柏瑞富利混合A |
2.0867 |
2.1795 |
2.0894 |
2.1822 |
-0.0027 |
-0.13% |
| 2025-04-28 |
004475 |
華泰柏瑞富利混合A |
2.0894 |
2.1822 |
2.0990 |
2.1918 |
-0.0096 |
-0.46% |
| 2025-04-25 |
004475 |
華泰柏瑞富利混合A |
2.0990 |
2.1918 |
2.1076 |
2.2004 |
-0.0086 |
-0.41% |
| 2025-04-24 |
004475 |
華泰柏瑞富利混合A |
2.1076 |
2.2004 |
2.1088 |
2.2016 |
-0.0012 |
-0.06% |
| 2025-04-23 |
004475 |
華泰柏瑞富利混合A |
2.1088 |
2.2016 |
2.1118 |
2.2046 |
-0.0030 |
-0.14% |
| 2025-04-22 |
004475 |
華泰柏瑞富利混合A |
2.1118 |
2.2046 |
2.1163 |
2.2091 |
-0.0045 |
-0.21% |
| 2025-04-21 |
004475 |
華泰柏瑞富利混合A |
2.1163 |
2.2091 |
2.1077 |
2.2005 |
0.0086 |
0.41% |
| 2025-04-18 |
004475 |
華泰柏瑞富利混合A |
2.1077 |
2.2005 |
2.1096 |
2.2024 |
-0.0019 |
-0.09% |
| 2025-04-17 |
004475 |
華泰柏瑞富利混合A |
2.1096 |
2.2024 |
2.0976 |
2.1904 |
0.0120 |
0.57% |
| 2025-04-16 |
004475 |
華泰柏瑞富利混合A |
2.0976 |
2.1904 |
2.0940 |
2.1868 |
0.0036 |
0.17% |
| 2025-04-15 |
004475 |
華泰柏瑞富利混合A |
2.0940 |
2.1868 |
2.0985 |
2.1913 |
-0.0045 |
-0.21% |
|
|
| 2025-04-14 |
004475 |
華泰柏瑞富利混合A |
2.0985 |
2.1913 |
2.0908 |
2.1836 |
0.0077 |
0.37% |
| 2025-04-11 |
004475 |
華泰柏瑞富利混合A |
2.0908 |
2.1836 |
2.0796 |
2.1724 |
0.0112 |
0.54% |
| 2025-04-10 |
004475 |
華泰柏瑞富利混合A |
2.0796 |
2.1724 |
2.0563 |
2.1491 |
0.0233 |
1.13% |
| 2025-04-09 |
004475 |
華泰柏瑞富利混合A |
2.0563 |
2.1491 |
2.0336 |
2.1264 |
0.0227 |
1.12% |
| 2025-04-08 |
004475 |
華泰柏瑞富利混合A |
2.0336 |
2.1264 |
1.9963 |
2.0891 |
0.0373 |
1.87% |
| 2025-04-07 |
004475 |
華泰柏瑞富利混合A |
1.9963 |
2.0891 |
2.1154 |
2.2082 |
-0.1191 |
-5.63% |
| 2025-04-03 |
004475 |
華泰柏瑞富利混合A |
2.1154 |
2.2082 |
2.1122 |
2.2050 |
0.0032 |
0.15% |
| 2025-04-02 |
004475 |
華泰柏瑞富利混合A |
2.1122 |
2.2050 |
2.1192 |
2.2120 |
-0.0070 |
-0.33% |
| 2025-04-01 |
004475 |
華泰柏瑞富利混合A |
2.1192 |
2.2120 |
2.1031 |
2.1959 |
0.0161 |
0.77% |
| 2025-03-31 |
004475 |
華泰柏瑞富利混合A |
2.1031 |
2.1959 |
2.1138 |
2.2066 |
-0.0107 |
-0.51% |
| 2025-03-28 |
004475 |
華泰柏瑞富利混合A |
2.1138 |
2.2066 |
2.1263 |
2.2191 |
-0.0125 |
-0.59% |
| 2025-03-27 |
004475 |
華泰柏瑞富利混合A |
2.1263 |
2.2191 |
2.1256 |
2.2184 |
0.0007 |
0.03% |
| 2025-03-26 |
004475 |
華泰柏瑞富利混合A |
2.1256 |
2.2184 |
2.1290 |
2.2218 |
-0.0034 |
-0.16% |
| 2025-03-25 |
004475 |
華泰柏瑞富利混合A |
2.1290 |
2.2218 |
2.1224 |
2.2152 |
0.0066 |
0.31% |
| 2025-03-24 |
004475 |
華泰柏瑞富利混合A |
2.1224 |
2.2152 |
2.1237 |
2.2165 |
-0.0013 |
-0.06% |
| 2025-03-21 |
004475 |
華泰柏瑞富利混合A |
2.1237 |
2.2165 |
2.1380 |
2.2308 |
-0.0143 |
-0.67% |
| 2025-03-20 |
004475 |
華泰柏瑞富利混合A |
2.1380 |
2.2308 |
2.1408 |
2.2336 |
-0.0028 |
-0.13% |
| 2025-03-19 |
004475 |
華泰柏瑞富利混合A |
2.1408 |
2.2336 |
2.1425 |
2.2353 |
-0.0017 |
-0.08% |
| 2025-03-18 |
004475 |
華泰柏瑞富利混合A |
2.1425 |
2.2353 |
2.1362 |
2.2290 |
0.0063 |
0.29% |
| 2025-03-17 |
004475 |
華泰柏瑞富利混合A |
2.1362 |
2.2290 |
2.1412 |
2.2340 |
-0.0050 |
-0.23% |
| 2025-03-14 |
004475 |
華泰柏瑞富利混合A |
2.1412 |
2.2340 |
2.1117 |
2.2045 |
0.0295 |
1.40% |
| 2025-03-13 |
004475 |
華泰柏瑞富利混合A |
2.1117 |
2.2045 |
2.1140 |
2.2068 |
-0.0023 |
-0.11% |
| 2025-03-12 |
004475 |
華泰柏瑞富利混合A |
2.1140 |
2.2068 |
2.1235 |
2.2163 |
-0.0095 |
-0.45% |
| 2025-03-11 |
004475 |
華泰柏瑞富利混合A |
2.1235 |
2.2163 |
2.1151 |
2.2079 |
0.0084 |
0.40% |
| 2025-03-10 |
004475 |
華泰柏瑞富利混合A |
2.1151 |
2.2079 |
2.1244 |
2.2172 |
-0.0093 |
-0.44% |
| 2025-03-07 |
004475 |
華泰柏瑞富利混合A |
2.1244 |
2.2172 |
2.1223 |
2.2151 |
0.0021 |
0.10% |
| 2025-03-06 |
004475 |
華泰柏瑞富利混合A |
2.1223 |
2.2151 |
2.1075 |
2.2003 |
0.0148 |
0.70% |
| 2025-03-05 |
004475 |
華泰柏瑞富利混合A |
2.1075 |
2.2003 |
2.0990 |
2.1918 |
0.0085 |
0.40% |
| 2025-03-04 |
004475 |
華泰柏瑞富利混合A |
2.0990 |
2.1918 |
2.0861 |
2.1789 |
0.0129 |
0.62% |
| 2025-03-03 |
004475 |
華泰柏瑞富利混合A |
2.0861 |
2.1789 |
2.0699 |
2.1627 |
0.0162 |
0.78% |
| 2025-02-28 |
004475 |
華泰柏瑞富利混合A |
2.0699 |
2.1627 |
2.1002 |
2.1930 |
-0.0303 |
-1.44% |
| 2025-02-27 |
004475 |
華泰柏瑞富利混合A |
2.1002 |
2.1930 |
2.0871 |
2.1799 |
0.0131 |
0.63% |
| 2025-02-26 |
004475 |
華泰柏瑞富利混合A |
2.0871 |
2.1799 |
2.0604 |
2.1532 |
0.0267 |
1.30% |
| 2025-02-25 |
004475 |
華泰柏瑞富利混合A |
2.0604 |
2.1532 |
2.0774 |
2.1702 |
-0.0170 |
-0.82% |
| 2025-02-24 |
004475 |
華泰柏瑞富利混合A |
2.0774 |
2.1702 |
2.0638 |
2.1566 |
0.0136 |
0.66% |
| 2025-02-21 |
004475 |
華泰柏瑞富利混合A |
2.0638 |
2.1566 |
2.0570 |
2.1498 |
0.0068 |
0.33% |
| 2025-02-20 |
004475 |
華泰柏瑞富利混合A |
2.0570 |
2.1498 |
2.0502 |
2.1430 |
0.0068 |
0.33% |
| 2025-02-19 |
004475 |
華泰柏瑞富利混合A |
2.0502 |
2.1430 |
2.0320 |
2.1248 |
0.0182 |
0.90% |
| 2025-02-18 |
004475 |
華泰柏瑞富利混合A |
2.0320 |
2.1248 |
2.0497 |
2.1425 |
-0.0177 |
-0.86% |
| 2025-02-17 |
004475 |
華泰柏瑞富利混合A |
2.0497 |
2.1425 |
2.0668 |
2.1596 |
-0.0171 |
-0.83% |
| 2025-02-14 |
004475 |
華泰柏瑞富利混合A |
2.0668 |
2.1596 |
2.0679 |
2.1607 |
-0.0011 |
-0.05% |
| 2025-02-13 |
004475 |
華泰柏瑞富利混合A |
2.0679 |
2.1607 |
2.0736 |
2.1664 |
-0.0057 |
-0.27% |
| 2025-02-12 |
004475 |
華泰柏瑞富利混合A |
2.0736 |
2.1664 |
2.0614 |
2.1542 |
0.0122 |
0.59% |
| 2025-02-11 |
004475 |
華泰柏瑞富利混合A |
2.0614 |
2.1542 |
2.0699 |
2.1627 |
-0.0085 |
-0.41% |
| 2025-02-10 |
004475 |
華泰柏瑞富利混合A |
2.0699 |
2.1627 |
2.0645 |
2.1573 |
0.0054 |
0.26% |
| 2025-02-07 |
004475 |
華泰柏瑞富利混合A |
2.0645 |
2.1573 |
2.0409 |
2.1337 |
0.0236 |
1.16% |
| 2025-02-06 |
004475 |
華泰柏瑞富利混合A |
2.0409 |
2.1337 |
2.0211 |
2.1139 |
0.0198 |
0.98% |
| 2025-02-05 |
004475 |
華泰柏瑞富利混合A |
2.0211 |
2.1139 |
2.0205 |
2.1133 |
0.0006 |
0.03% |
| 2025-01-27 |
004475 |
華泰柏瑞富利混合A |
2.0205 |
2.1133 |
2.0266 |
2.1194 |
-0.0061 |
-0.30% |
| 2025-01-22 |
004475 |
華泰柏瑞富利混合A |
2.0160 |
2.1088 |
2.0305 |
2.1233 |
-0.0145 |
-0.71% |
| 2025-01-14 |
004475 |
華泰柏瑞富利混合A |
2.0237 |
2.1165 |
1.9808 |
2.0736 |
0.0429 |
2.17% |
| 2025-01-13 |
004475 |
華泰柏瑞富利混合A |
1.9808 |
2.0736 |
1.9667 |
2.0595 |
0.0141 |
0.72% |
| 2025-01-10 |
004475 |
華泰柏瑞富利混合A |
1.9667 |
2.0595 |
1.9842 |
2.0770 |
-0.0175 |
-0.88% |
| 2025-01-09 |
004475 |
華泰柏瑞富利混合A |
1.9842 |
2.0770 |
1.9880 |
2.0808 |
-0.0038 |
-0.19% |
| 2025-01-08 |
004475 |
華泰柏瑞富利混合A |
1.9880 |
2.0808 |
2.0008 |
2.0936 |
-0.0128 |
-0.64% |
| 2025-01-07 |
004475 |
華泰柏瑞富利混合A |
2.0008 |
2.0936 |
1.9842 |
2.0770 |
0.0166 |
0.84% |
| 2025-01-06 |
004475 |
華泰柏瑞富利混合A |
1.9842 |
2.0770 |
1.9841 |
2.0769 |
0.0001 |
0.01% |
| 2025-01-03 |
004475 |
華泰柏瑞富利混合A |
1.9841 |
2.0769 |
2.0005 |
2.0933 |
-0.0164 |
-0.82% |
| 2025-01-02 |
004475 |
華泰柏瑞富利混合A |
2.0005 |
2.0933 |
2.0380 |
2.1308 |
-0.0375 |
-1.84% |
