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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞優(yōu)勢領(lǐng)航混合A基金凈值查詢(010122)

今天最新凈值 0.7661 -0.0075 -0.9700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7603 -0.0058 -0.7604%
  • 累計(jì)凈值：0.7661
  • 成立日期：2020-09-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.4099億
  • 最近資產(chǎn)：2.17億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：沈雪峰 李飛
近一年華泰柏瑞優(yōu)勢領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞優(yōu)勢領(lǐng)航混合A(010122)基金累計(jì)收益率2.72%
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
2025-05-23 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7583 0.7583 0.7661 0.7661 -0.0078 -1.02%
2025-05-22 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7661 0.7661 0.7736 0.7736 -0.0075 -0.97%
2025-05-21 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7736 0.7736 0.7747 0.7747 -0.0011 -0.14%
2025-05-20 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7747 0.7747 0.7672 0.7672 0.0075 0.98%
2025-05-19 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7672 0.7672 0.7635 0.7635 0.0037 0.48%
2025-05-16 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7635 0.7635 0.7627 0.7627 0.0008 0.10%
2025-05-15 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7627 0.7627 0.7682 0.7682 -0.0055 -0.72%
2025-05-14 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7682 0.7682 0.7683 0.7683 -0.0001 -0.01%
2025-05-13 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7683 0.7683 0.7687 0.7687 -0.0004 -0.05%
2025-05-12 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7687 0.7687 0.7653 0.7653 0.0034 0.44%
2025-05-09 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7653 0.7653 0.7663 0.7663 -0.0010 -0.13%
2025-05-08 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7663 0.7663 0.7652 0.7652 0.0011 0.14%
2025-05-07 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7652 0.7652 0.7657 0.7657 -0.0005 -0.07%
2025-05-06 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7657 0.7657 0.7584 0.7584 0.0073 0.96%
2025-04-30 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7584 0.7584 0.7584 0.7584 0.0000 0.00%
2025-04-29 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7584 0.7584 0.7540 0.7540 0.0044 0.58%
2025-04-28 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7540 0.7540 0.7598 0.7598 -0.0058 -0.76%
2025-04-25 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7598 0.7598 0.7605 0.7605 -0.0007 -0.09%
2025-04-24 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7605 0.7605 0.7621 0.7621 -0.0016 -0.21%
2025-04-23 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7621 0.7621 0.7661 0.7661 -0.0040 -0.52%
2025-04-22 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7661 0.7661 0.7654 0.7654 0.0007 0.09%
2025-04-21 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7654 0.7654 0.7533 0.7533 0.0121 1.61%
2025-04-18 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7533 0.7533 0.7563 0.7563 -0.0030 -0.40%
2025-04-17 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7563 0.7563 0.7516 0.7516 0.0047 0.63%
2025-04-16 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7516 0.7516 0.7532 0.7532 -0.0016 -0.21%
2025-04-15 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7532 0.7532 0.7545 0.7545 -0.0013 -0.17%
2025-04-14 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7545 0.7545 0.7461 0.7461 0.0084 1.13%
2025-04-11 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7461 0.7461 0.7425 0.7425 0.0036 0.48%
2025-04-10 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7425 0.7425 0.7278 0.7278 0.0147 2.02%
2025-04-09 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7278 0.7278 0.7085 0.7085 0.0193 2.72%
2025-04-08 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7085 0.7085 0.6941 0.6941 0.0144 2.07%
2025-04-07 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6941 0.6941 0.7555 0.7555 -0.0614 -8.13%
2025-04-03 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7555 0.7555 0.7598 0.7598 -0.0043 -0.57%
2025-04-02 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7598 0.7598 0.7557 0.7557 0.0041 0.54%
2025-04-01 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7557 0.7557 0.7496 0.7496 0.0061 0.81%
2025-03-31 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7496 0.7496 0.7547 0.7547 -0.0051 -0.68%
2025-03-28 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7547 0.7547 0.7580 0.7580 -0.0033 -0.44%
2025-03-27 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7580 0.7580 0.7578 0.7578 0.0002 0.03%
2025-03-26 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7578 0.7578 0.7568 0.7568 0.0010 0.13%
2025-03-25 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7568 0.7568 0.7591 0.7591 -0.0023 -0.30%
2025-03-24 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7591 0.7591 0.7554 0.7554 0.0037 0.49%
2025-03-21 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7554 0.7554 0.7706 0.7706 -0.0152 -1.97%
2025-03-20 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7706 0.7706 0.7747 0.7747 -0.0041 -0.53%
2025-03-19 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7747 0.7747 0.7760 0.7760 -0.0013 -0.17%
2025-03-18 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7760 0.7760 0.7692 0.7692 0.0068 0.88%
2025-03-17 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7692 0.7692 0.7707 0.7707 -0.0015 -0.19%
2025-03-14 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7707 0.7707 0.7538 0.7538 0.0169 2.24%
2025-03-13 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7538 0.7538 0.7610 0.7610 -0.0072 -0.95%
2025-03-12 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7610 0.7610 0.7599 0.7599 0.0011 0.14%
2025-03-11 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7599 0.7599 0.7586 0.7586 0.0013 0.17%
2025-03-10 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7586 0.7586 0.7623 0.7623 -0.0037 -0.49%
2025-03-07 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7623 0.7623 0.7646 0.7646 -0.0023 -0.30%
2025-03-06 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7646 0.7646 0.7495 0.7495 0.0151 2.01%
2025-03-05 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7495 0.7495 0.7458 0.7458 0.0037 0.50%
2025-03-04 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7458 0.7458 0.7429 0.7429 0.0029 0.39%
2025-03-03 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7429 0.7429 0.7392 0.7392 0.0037 0.50%
2025-02-28 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7392 0.7392 0.7603 0.7603 -0.0211 -2.78%
2025-02-27 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7603 0.7603 0.7588 0.7588 0.0015 0.20%
2025-02-26 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7588 0.7588 0.7519 0.7519 0.0069 0.92%
2025-02-25 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7519 0.7519 0.7561 0.7561 -0.0042 -0.56%
2025-02-24 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7561 0.7561 0.7517 0.7517 0.0044 0.59%
2025-02-21 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7517 0.7517 0.7472 0.7472 0.0045 0.60%
2025-02-20 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7472 0.7472 0.7460 0.7460 0.0012 0.16%
2025-02-19 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7460 0.7460 0.7372 0.7372 0.0088 1.19%
2025-02-18 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7372 0.7372 0.7481 0.7481 -0.0109 -1.46%
2025-02-17 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7481 0.7481 0.7489 0.7489 -0.0008 -0.11%
2025-02-14 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7489 0.7489 0.7448 0.7448 0.0041 0.55%
2025-02-13 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7448 0.7448 0.7502 0.7502 -0.0054 -0.72%
2025-02-12 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7502 0.7502 0.7437 0.7437 0.0065 0.87%
2025-02-11 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7437 0.7437 0.7455 0.7455 -0.0018 -0.24%
2025-02-10 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7455 0.7455 0.7395 0.7395 0.0060 0.81%
2025-02-07 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7395 0.7395 0.7295 0.7295 0.0100 1.37%
2025-02-06 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7295 0.7295 0.7203 0.7203 0.0092 1.28%
2025-02-05 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7203 0.7203 0.7204 0.7204 -0.0001 -0.01%
2025-01-27 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7204 0.7204 0.7247 0.7247 -0.0043 -0.59%
2025-01-22 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7168 0.7168 0.7255 0.7255 -0.0087 -1.20%
2025-01-14 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7205 0.7205 0.7029 0.7029 0.0176 2.50%
2025-01-13 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7029 0.7029 0.7014 0.7014 0.0015 0.21%
2025-01-10 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7014 0.7014 0.7103 0.7103 -0.0089 -1.25%
2025-01-09 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7103 0.7103 0.7113 0.7113 -0.0010 -0.14%
2025-01-08 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7113 0.7113 0.7140 0.7140 -0.0027 -0.38%
2025-01-07 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7140 0.7140 0.7076 0.7076 0.0064 0.90%
2025-01-06 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7076 0.7076 0.7113 0.7113 -0.0037 -0.52%
2025-01-03 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7113 0.7113 0.7204 0.7204 -0.0091 -1.26%
2025-01-02 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7204 0.7204 0.7309 0.7309 -0.0105 -1.44%
2024-12-31 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7309 0.7309 0.7391 0.7391 -0.0082 -1.11%
2024-12-26 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7378 0.7378 0.7349 0.7349 0.0029 0.39%
2024-12-25 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7349 0.7349 0.7415 0.7415 -0.0066 -0.89%
2024-12-24 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7415 0.7415 0.7329 0.7329 0.0086 1.17%
2024-12-23 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7329 0.7329 0.7383 0.7383 -0.0054 -0.73%
2024-12-20 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7383 0.7383 0.7357 0.7357 0.0026 0.35%
2024-12-19 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7357 0.7357 0.7373 0.7373 -0.0016 -0.22%
2024-12-18 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7373 0.7373 0.7348 0.7348 0.0025 0.34%
2024-12-17 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7348 0.7348 0.7442 0.7442 -0.0094 -1.26%
2024-12-16 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7442 0.7442 0.7546 0.7546 -0.0104 -1.38%
2024-12-13 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7546 0.7546 0.7742 0.7742 -0.0196 -2.53%
2024-12-12 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7742 0.7742 0.7662 0.7662 0.0080 1.04%
2024-12-11 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7662 0.7662 0.7614 0.7614 0.0048 0.63%
2024-12-10 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7614 0.7614 0.7544 0.7544 0.0070 0.93%
2024-12-09 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7544 0.7544 0.7601 0.7601 -0.0057 -0.75%
2024-12-06 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7601 0.7601 0.7548 0.7548 0.0053 0.70%
2024-12-05 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7548 0.7548 0.7554 0.7554 -0.0006 -0.08%
2024-12-04 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7554 0.7554 0.7648 0.7648 -0.0094 -1.23%
2024-12-03 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7648 0.7648 0.7660 0.7660 -0.0012 -0.16%
2024-12-02 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7660 0.7660 0.7586 0.7586 0.0074 0.98%
2024-11-29 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7586 0.7586 0.7473 0.7473 0.0113 1.51%
2024-11-28 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7473 0.7473 0.7516 0.7516 -0.0043 -0.57%
2024-11-27 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7516 0.7516 0.7389 0.7389 0.0127 1.72%
2024-11-26 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7389 0.7389 0.7388 0.7388 0.0001 0.01%
2024-11-25 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7388 0.7388 0.7427 0.7427 -0.0039 -0.53%
2024-11-22 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7427 0.7427 0.7646 0.7646 -0.0219 -2.86%
2024-11-21 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7646 0.7646 0.7660 0.7660 -0.0014 -0.18%
2024-11-20 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7660 0.7660 0.7633 0.7633 0.0027 0.35%
2024-11-19 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7633 0.7633 0.7544 0.7544 0.0089 1.18%
2024-11-18 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7544 0.7544 0.7614 0.7614 -0.0070 -0.92%
2024-11-15 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7614 0.7614 0.7773 0.7773 -0.0159 -2.05%
2024-11-14 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7773 0.7773 0.7947 0.7947 -0.0174 -2.19%
2024-11-13 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7947 0.7947 0.7947 0.7947 0.0000 0.00%
2024-11-12 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7947 0.7947 0.8052 0.8052 -0.0105 -1.30%
2024-11-11 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.8052 0.8052 0.8059 0.8059 -0.0007 -0.09%
2024-11-08 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.8059 0.8059 0.8189 0.8189 -0.0130 -1.59%
2024-11-07 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.8189 0.8189 0.8090 0.8090 0.0099 1.22%
2024-11-06 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.8090 0.8090 0.8048 0.8048 0.0042 0.52%
2024-11-05 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.8048 0.8048 0.7889 0.7889 0.0159 2.02%
2024-11-04 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7889 0.7889 0.7808 0.7808 0.0081 1.04%
2024-11-01 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7808 0.7808 0.7819 0.7819 -0.0011 -0.14%
2024-10-31 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7819 0.7819 0.7842 0.7842 -0.0023 -0.29%
2024-10-30 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7842 0.7842 0.7844 0.7844 -0.0002 -0.03%
2024-10-29 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7844 0.7844 0.7909 0.7909 -0.0065 -0.82%
2024-10-28 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7909 0.7909 0.7829 0.7829 0.0080 1.02%
2024-10-25 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7829 0.7829 0.7798 0.7798 0.0031 0.40%
2024-10-24 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7798 0.7798 0.7901 0.7901 -0.0103 -1.30%
2024-10-23 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7901 0.7901 0.7919 0.7919 -0.0018 -0.23%
2024-10-22 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7919 0.7919 0.7891 0.7891 0.0028 0.35%
2024-10-21 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7891 0.7891 0.7781 0.7781 0.0110 1.41%
2024-10-18 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7781 0.7781 0.7555 0.7555 0.0226 2.99%
2024-10-17 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7555 0.7555 0.7680 0.7680 -0.0125 -1.63%
2024-10-16 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7680 0.7680 0.7588 0.7588 0.0092 1.21%
2024-10-15 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7588 0.7588 0.7778 0.7778 -0.0190 -2.44%
2024-10-14 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7778 0.7778 0.7580 0.7580 0.0198 2.61%
2024-10-11 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7580 0.7580 0.7684 0.7684 -0.0104 -1.35%
2024-10-10 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7684 0.7684 0.7625 0.7625 0.0059 0.77%
2024-10-09 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7625 0.7625 0.8229 0.8229 -0.0604 -7.34%
2024-10-08 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.8229 0.8229 0.8094 0.8094 0.0135 1.67%
2024-09-30 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.8094 0.8094 0.7538 0.7538 0.0556 7.38%
2024-09-27 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7538 0.7538 0.7255 0.7255 0.0283 3.90%
2024-09-26 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7255 0.7255 0.6979 0.6979 0.0276 3.95%
2024-09-25 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6979 0.6979 0.6939 0.6939 0.0040 0.58%
2024-09-24 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6939 0.6939 0.6823 0.6823 0.0116 1.70%
2024-09-23 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6823 0.6823 0.6808 0.6808 0.0015 0.22%
2024-09-20 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6808 0.6808 0.6777 0.6777 0.0031 0.46%
2024-09-19 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6777 0.6777 0.6724 0.6724 0.0053 0.79%
2024-09-18 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6724 0.6724 0.6618 0.6618 0.0106 1.60%
2024-09-13 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6618 0.6618 0.6597 0.6597 0.0021 0.32%
2024-09-12 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6597 0.6597 0.6609 0.6609 -0.0012 -0.18%
2024-09-11 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6609 0.6609 0.6542 0.6542 0.0067 1.02%
2024-09-10 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6542 0.6542 0.6548 0.6548 -0.0006 -0.09%
2024-09-09 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6548 0.6548 0.6644 0.6644 -0.0096 -1.44%
2024-09-06 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6644 0.6644 0.6688 0.6688 -0.0044 -0.66%
2024-09-05 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6688 0.6688 0.6673 0.6673 0.0015 0.22%
2024-09-04 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6673 0.6673 0.6733 0.6733 -0.0060 -0.89%
2024-09-03 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6733 0.6733 0.6694 0.6694 0.0039 0.58%
2024-09-02 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6694 0.6694 0.6805 0.6805 -0.0111 -1.63%
2024-08-30 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6805 0.6805 0.6751 0.6751 0.0054 0.80%
2024-08-29 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6751 0.6751 0.6727 0.6727 0.0024 0.36%
2024-08-28 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6727 0.6727 0.6784 0.6784 -0.0057 -0.84%
2024-08-27 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6784 0.6784 0.6920 0.6920 -0.0136 -1.97%
2024-08-26 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6920 0.6920 0.6947 0.6947 -0.0027 -0.39%
2024-08-23 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6947 0.6947 0.6934 0.6934 0.0013 0.19%
2024-08-22 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6934 0.6934 0.6924 0.6924 0.0010 0.14%
2024-08-21 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6924 0.6924 0.6880 0.6880 0.0044 0.64%
2024-08-20 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6880 0.6880 0.6970 0.6970 -0.0090 -1.29%
2024-08-19 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6970 0.6970 0.6880 0.6880 0.0090 1.31%
2024-08-16 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6880 0.6880 0.6931 0.6931 -0.0051 -0.74%
2024-08-15 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6931 0.6931 0.6896 0.6896 0.0035 0.51%
2024-08-14 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6896 0.6896 0.6970 0.6970 -0.0074 -1.06%
2024-08-13 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6970 0.6970 0.6946 0.6946 0.0024 0.35%
2024-08-12 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6946 0.6946 0.6971 0.6971 -0.0025 -0.36%
2024-08-09 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6971 0.6971 0.6960 0.6960 0.0011 0.16%
2024-08-08 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6960 0.6960 0.7008 0.7008 -0.0048 -0.68%
2024-08-07 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7008 0.7008 0.6982 0.6982 0.0026 0.37%
2024-08-06 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6982 0.6982 0.6958 0.6958 0.0024 0.34%
2024-08-05 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6958 0.6958 0.7079 0.7079 -0.0121 -1.71%
2024-08-02 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7079 0.7079 0.7135 0.7135 -0.0056 -0.78%
2024-07-31 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7154 0.7154 0.6953 0.6953 0.0201 2.89%
2024-07-30 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6953 0.6953 0.7002 0.7002 -0.0049 -0.70%
2024-07-29 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7002 0.7002 0.7031 0.7031 -0.0029 -0.41%
2024-07-26 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7031 0.7031 0.6919 0.6919 0.0112 1.62%
2024-07-25 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6919 0.6919 0.6996 0.6996 -0.0077 -1.10%
2024-07-24 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.6996 0.6996 0.7025 0.7025 -0.0029 -0.41%
2024-07-23 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7025 0.7025 0.7231 0.7231 -0.0206 -2.85%
2024-07-22 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7231 0.7231 0.7272 0.7272 -0.0041 -0.56%
2024-07-19 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7272 0.7272 0.7330 0.7330 -0.0058 -0.79%
2024-07-18 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7330 0.7330 0.7261 0.7261 0.0069 0.95%
2024-07-17 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7261 0.7261 0.7349 0.7349 -0.0088 -1.20%
2024-07-16 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7349 0.7349 0.7286 0.7286 0.0063 0.86%
2024-07-15 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7286 0.7286 0.7296 0.7296 -0.0010 -0.14%
2024-07-12 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7296 0.7296 0.7351 0.7351 -0.0055 -0.75%
2024-07-11 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7351 0.7351 0.7263 0.7263 0.0088 1.21%
2024-07-10 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7263 0.7263 0.7355 0.7355 -0.0092 -1.25%
2024-07-09 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7355 0.7355 0.7254 0.7254 0.0101 1.39%
2024-07-08 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7254 0.7254 0.7275 0.7275 -0.0021 -0.29%
2024-07-05 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7275 0.7275 0.7199 0.7199 0.0076 1.06%
2024-07-04 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7199 0.7199 0.7204 0.7204 -0.0005 -0.07%
2024-07-03 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7204 0.7204 0.7260 0.7260 -0.0056 -0.77%
2024-07-02 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7260 0.7260 0.7389 0.7389 -0.0129 -1.75%
2024-07-01 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7389 0.7389 0.7230 0.7230 0.0159 2.20%
2024-06-28 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7230 0.7230 0.7062 0.7062 0.0168 2.38%
2024-06-27 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7062 0.7062 0.7207 0.7207 -0.0145 -2.01%
2024-06-26 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7207 0.7207 0.7220 0.7220 -0.0013 -0.18%
2024-06-25 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7220 0.7220 0.7219 0.7219 0.0001 0.01%
2024-06-24 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7219 0.7219 0.7332 0.7332 -0.0113 -1.54%
2024-06-21 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7332 0.7332 0.7333 0.7333 -0.0001 -0.01%
2024-06-20 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7333 0.7333 0.7386 0.7386 -0.0053 -0.72%
2024-06-19 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7386 0.7386 0.7424 0.7424 -0.0038 -0.51%
2024-06-18 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7424 0.7424 0.7402 0.7402 0.0022 0.30%
2024-06-17 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7402 0.7402 0.7416 0.7416 -0.0014 -0.19%
2024-06-14 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7416 0.7416 0.7386 0.7386 0.0030 0.41%
2024-06-13 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7386 0.7386 0.7454 0.7454 -0.0068 -0.91%
2024-06-12 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7454 0.7454 0.7400 0.7400 0.0054 0.73%
2024-06-11 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7400 0.7400 0.7482 0.7482 -0.0082 -1.10%
2024-06-07 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7482 0.7482 0.7445 0.7445 0.0037 0.50%
2024-06-06 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7445 0.7445 0.7404 0.7404 0.0041 0.55%
2024-06-05 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7404 0.7404 0.7501 0.7501 -0.0097 -1.29%
2024-06-04 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7501 0.7501 0.7355 0.7355 0.0146 1.99%
2024-06-03 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7355 0.7355 0.7363 0.7363 -0.0008 -0.11%
2024-05-31 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7363 0.7363 0.7352 0.7352 0.0011 0.15%
2024-05-30 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7352 0.7352 0.7455 0.7455 -0.0103 -1.38%
2024-05-29 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7455 0.7455 0.7420 0.7420 0.0035 0.47%
2024-05-28 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7420 0.7420 0.7473 0.7473 -0.0053 -0.71%
2024-05-27 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7473 0.7473 0.7366 0.7366 0.0107 1.45%
2024-05-24 010122 華泰柏瑞優(yōu)勢領(lǐng)航混合A 0.7366 0.7366 0.7382 0.7382 -0.0016 -0.22%