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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shì)領(lǐng)航混合A基金凈值查詢(010122)

今天最新凈值 0.7736 -0.0011 -0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7697 -0.0039 -0.5098%
  • 累計(jì)凈值：0.7736
  • 成立日期：2020-09-24
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：3.4099億
  • 最近資產(chǎn)：2.76億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：沈雪峰 李飛
今年以來(lái)華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華泰柏瑞優(yōu)勢(shì)領(lǐng)航混合A(010122)基金累計(jì)收益率4.46%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010122 華泰柏瑞優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)領(lǐng)航混合A 0.7204 0.7204 0.7309 0.7309 -0.0105 -1.44%