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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)

華泰柏瑞遠見智選混合A基金凈值查詢(012748)

今天最新凈值 0.3578 -0.0005 -0.1400% 2025-05-22
盤中實時估值(僅供參考) 0.3563 -0.0015 -0.4259%
  • 累計凈值：0.3578
  • 成立日期：2021-07-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：24.5378億
  • 最近資產(chǎn)：9.29億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：牛勇
近一年華泰柏瑞遠見智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞遠見智選混合A(012748)基金累計收益率-9.85%
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 當日增長值 當日增長率
2025-05-22 012748 華泰柏瑞遠見智選混合A 0.3546 0.3546 0.3578 0.3578 -0.0032 -0.89%
2025-05-21 012748 華泰柏瑞遠見智選混合A 0.3578 0.3578 0.3583 0.3583 -0.0005 -0.14%
2025-05-20 012748 華泰柏瑞遠見智選混合A 0.3583 0.3583 0.3551 0.3551 0.0032 0.90%
2025-05-19 012748 華泰柏瑞遠見智選混合A 0.3551 0.3551 0.3536 0.3536 0.0015 0.42%
2025-05-16 012748 華泰柏瑞遠見智選混合A 0.3536 0.3536 0.3532 0.3532 0.0004 0.11%
2025-05-15 012748 華泰柏瑞遠見智選混合A 0.3532 0.3532 0.3562 0.3562 -0.0030 -0.84%
2025-05-14 012748 華泰柏瑞遠見智選混合A 0.3562 0.3562 0.3566 0.3566 -0.0004 -0.11%
2025-05-13 012748 華泰柏瑞遠見智選混合A 0.3566 0.3566 0.3568 0.3568 -0.0002 -0.06%
2025-05-12 012748 華泰柏瑞遠見智選混合A 0.3568 0.3568 0.3551 0.3551 0.0017 0.48%
2025-05-09 012748 華泰柏瑞遠見智選混合A 0.3551 0.3551 0.3557 0.3557 -0.0006 -0.17%
2025-05-08 012748 華泰柏瑞遠見智選混合A 0.3557 0.3557 0.3554 0.3554 0.0003 0.08%
2025-05-07 012748 華泰柏瑞遠見智選混合A 0.3554 0.3554 0.3555 0.3555 -0.0001 -0.03%
2025-05-06 012748 華泰柏瑞遠見智選混合A 0.3555 0.3555 0.3519 0.3519 0.0036 1.02%
2025-04-30 012748 華泰柏瑞遠見智選混合A 0.3519 0.3519 0.3521 0.3521 -0.0002 -0.06%
2025-04-29 012748 華泰柏瑞遠見智選混合A 0.3521 0.3521 0.3502 0.3502 0.0019 0.54%
2025-04-28 012748 華泰柏瑞遠見智選混合A 0.3502 0.3502 0.3525 0.3525 -0.0023 -0.65%
2025-04-25 012748 華泰柏瑞遠見智選混合A 0.3525 0.3525 0.3528 0.3528 -0.0003 -0.09%
2025-04-24 012748 華泰柏瑞遠見智選混合A 0.3528 0.3528 0.3538 0.3538 -0.0010 -0.28%
2025-04-23 012748 華泰柏瑞遠見智選混合A 0.3538 0.3538 0.3553 0.3553 -0.0015 -0.42%
2025-04-22 012748 華泰柏瑞遠見智選混合A 0.3553 0.3553 0.3550 0.3550 0.0003 0.08%
2025-04-21 012748 華泰柏瑞遠見智選混合A 0.3550 0.3550 0.3495 0.3495 0.0055 1.57%
2025-04-18 012748 華泰柏瑞遠見智選混合A 0.3495 0.3495 0.3505 0.3505 -0.0010 -0.29%
2025-04-17 012748 華泰柏瑞遠見智選混合A 0.3505 0.3505 0.3485 0.3485 0.0020 0.57%
2025-04-16 012748 華泰柏瑞遠見智選混合A 0.3485 0.3485 0.3492 0.3492 -0.0007 -0.20%
2025-04-15 012748 華泰柏瑞遠見智選混合A 0.3492 0.3492 0.3494 0.3494 -0.0002 -0.06%
2025-04-14 012748 華泰柏瑞遠見智選混合A 0.3494 0.3494 0.3458 0.3458 0.0036 1.04%
2025-04-11 012748 華泰柏瑞遠見智選混合A 0.3458 0.3458 0.3439 0.3439 0.0019 0.55%
2025-04-10 012748 華泰柏瑞遠見智選混合A 0.3439 0.3439 0.3375 0.3375 0.0064 1.90%
2025-04-09 012748 華泰柏瑞遠見智選混合A 0.3375 0.3375 0.3281 0.3281 0.0094 2.86%
2025-04-08 012748 華泰柏瑞遠見智選混合A 0.3281 0.3281 0.3212 0.3212 0.0069 2.15%
2025-04-07 012748 華泰柏瑞遠見智選混合A 0.3212 0.3212 0.3495 0.3495 -0.0283 -8.10%
2025-04-03 012748 華泰柏瑞遠見智選混合A 0.3495 0.3495 0.3515 0.3515 -0.0020 -0.57%
2025-04-02 012748 華泰柏瑞遠見智選混合A 0.3515 0.3515 0.3497 0.3497 0.0018 0.51%
2025-04-01 012748 華泰柏瑞遠見智選混合A 0.3497 0.3497 0.3472 0.3472 0.0025 0.72%
2025-03-31 012748 華泰柏瑞遠見智選混合A 0.3472 0.3472 0.3492 0.3492 -0.0020 -0.57%
2025-03-28 012748 華泰柏瑞遠見智選混合A 0.3492 0.3492 0.3509 0.3509 -0.0017 -0.48%
2025-03-27 012748 華泰柏瑞遠見智選混合A 0.3509 0.3509 0.3507 0.3507 0.0002 0.06%
2025-03-26 012748 華泰柏瑞遠見智選混合A 0.3507 0.3507 0.3503 0.3503 0.0004 0.11%
2025-03-25 012748 華泰柏瑞遠見智選混合A 0.3503 0.3503 0.3519 0.3519 -0.0016 -0.45%
2025-03-24 012748 華泰柏瑞遠見智選混合A 0.3519 0.3519 0.3503 0.3503 0.0016 0.46%
2025-03-21 012748 華泰柏瑞遠見智選混合A 0.3503 0.3503 0.3578 0.3578 -0.0075 -2.10%
2025-03-20 012748 華泰柏瑞遠見智選混合A 0.3578 0.3578 0.3597 0.3597 -0.0019 -0.53%
2025-03-19 012748 華泰柏瑞遠見智選混合A 0.3597 0.3597 0.3606 0.3606 -0.0009 -0.25%
2025-03-18 012748 華泰柏瑞遠見智選混合A 0.3606 0.3606 0.3576 0.3576 0.0030 0.84%
2025-03-17 012748 華泰柏瑞遠見智選混合A 0.3576 0.3576 0.3583 0.3583 -0.0007 -0.20%
2025-03-14 012748 華泰柏瑞遠見智選混合A 0.3583 0.3583 0.3506 0.3506 0.0077 2.20%
2025-03-13 012748 華泰柏瑞遠見智選混合A 0.3506 0.3506 0.3546 0.3546 -0.0040 -1.13%
2025-03-12 012748 華泰柏瑞遠見智選混合A 0.3546 0.3546 0.3544 0.3544 0.0002 0.06%
2025-03-11 012748 華泰柏瑞遠見智選混合A 0.3544 0.3544 0.3542 0.3542 0.0002 0.06%
2025-03-10 012748 華泰柏瑞遠見智選混合A 0.3542 0.3542 0.3564 0.3564 -0.0022 -0.62%
2025-03-07 012748 華泰柏瑞遠見智選混合A 0.3564 0.3564 0.3577 0.3577 -0.0013 -0.36%
2025-03-06 012748 華泰柏瑞遠見智選混合A 0.3577 0.3577 0.3501 0.3501 0.0076 2.17%
2025-03-05 012748 華泰柏瑞遠見智選混合A 0.3501 0.3501 0.3484 0.3484 0.0017 0.49%
2025-03-04 012748 華泰柏瑞遠見智選混合A 0.3484 0.3484 0.3467 0.3467 0.0017 0.49%
2025-03-03 012748 華泰柏瑞遠見智選混合A 0.3467 0.3467 0.3450 0.3450 0.0017 0.49%
2025-02-28 012748 華泰柏瑞遠見智選混合A 0.3450 0.3450 0.3555 0.3555 -0.0105 -2.95%
2025-02-27 012748 華泰柏瑞遠見智選混合A 0.3555 0.3555 0.3545 0.3545 0.0010 0.28%
2025-02-26 012748 華泰柏瑞遠見智選混合A 0.3545 0.3545 0.3518 0.3518 0.0027 0.77%
2025-02-25 012748 華泰柏瑞遠見智選混合A 0.3518 0.3518 0.3543 0.3543 -0.0025 -0.71%
2025-02-24 012748 華泰柏瑞遠見智選混合A 0.3543 0.3543 0.3523 0.3523 0.0020 0.57%
2025-02-21 012748 華泰柏瑞遠見智選混合A 0.3523 0.3523 0.3495 0.3495 0.0028 0.80%
2025-02-20 012748 華泰柏瑞遠見智選混合A 0.3495 0.3495 0.3489 0.3489 0.0006 0.17%
2025-02-19 012748 華泰柏瑞遠見智選混合A 0.3489 0.3489 0.3444 0.3444 0.0045 1.31%
2025-02-18 012748 華泰柏瑞遠見智選混合A 0.3444 0.3444 0.3494 0.3494 -0.0050 -1.43%
2025-02-17 012748 華泰柏瑞遠見智選混合A 0.3494 0.3494 0.3495 0.3495 -0.0001 -0.03%
2025-02-14 012748 華泰柏瑞遠見智選混合A 0.3495 0.3495 0.3474 0.3474 0.0021 0.60%
2025-02-13 012748 華泰柏瑞遠見智選混合A 0.3474 0.3474 0.3499 0.3499 -0.0025 -0.71%
2025-02-12 012748 華泰柏瑞遠見智選混合A 0.3499 0.3499 0.3467 0.3467 0.0032 0.92%
2025-02-11 012748 華泰柏瑞遠見智選混合A 0.3467 0.3467 0.3478 0.3478 -0.0011 -0.32%
2025-02-10 012748 華泰柏瑞遠見智選混合A 0.3478 0.3478 0.3446 0.3446 0.0032 0.93%
2025-02-07 012748 華泰柏瑞遠見智選混合A 0.3446 0.3446 0.3399 0.3399 0.0047 1.38%
2025-02-06 012748 華泰柏瑞遠見智選混合A 0.3399 0.3399 0.3353 0.3353 0.0046 1.37%
2025-02-05 012748 華泰柏瑞遠見智選混合A 0.3353 0.3353 0.3346 0.3346 0.0007 0.21%
2025-01-27 012748 華泰柏瑞遠見智選混合A 0.3346 0.3346 0.3371 0.3371 -0.0025 -0.74%
2025-01-22 012748 華泰柏瑞遠見智選混合A 0.3339 0.3339 0.3383 0.3383 -0.0044 -1.30%
2025-01-14 012748 華泰柏瑞遠見智選混合A 0.3354 0.3354 0.3270 0.3270 0.0084 2.57%
2025-01-13 012748 華泰柏瑞遠見智選混合A 0.3270 0.3270 0.3267 0.3267 0.0003 0.09%
2025-01-10 012748 華泰柏瑞遠見智選混合A 0.3267 0.3267 0.3313 0.3313 -0.0046 -1.39%
2025-01-09 012748 華泰柏瑞遠見智選混合A 0.3313 0.3313 0.3319 0.3319 -0.0006 -0.18%
2025-01-08 012748 華泰柏瑞遠見智選混合A 0.3319 0.3319 0.3334 0.3334 -0.0015 -0.45%
2025-01-07 012748 華泰柏瑞遠見智選混合A 0.3334 0.3334 0.3304 0.3304 0.0030 0.91%
2025-01-06 012748 華泰柏瑞遠見智選混合A 0.3304 0.3304 0.3324 0.3324 -0.0020 -0.60%
2025-01-03 012748 華泰柏瑞遠見智選混合A 0.3324 0.3324 0.3366 0.3366 -0.0042 -1.25%
2025-01-02 012748 華泰柏瑞遠見智選混合A 0.3366 0.3366 0.3419 0.3419 -0.0053 -1.55%
2024-12-31 012748 華泰柏瑞遠見智選混合A 0.3419 0.3419 0.3459 0.3459 -0.0040 -1.16%
2024-12-26 012748 華泰柏瑞遠見智選混合A 0.3458 0.3458 0.3443 0.3443 0.0015 0.44%
2024-12-25 012748 華泰柏瑞遠見智選混合A 0.3443 0.3443 0.3473 0.3473 -0.0030 -0.86%
2024-12-24 012748 華泰柏瑞遠見智選混合A 0.3473 0.3473 0.3433 0.3433 0.0040 1.17%
2024-12-23 012748 華泰柏瑞遠見智選混合A 0.3433 0.3433 0.3456 0.3456 -0.0023 -0.67%
2024-12-20 012748 華泰柏瑞遠見智選混合A 0.3456 0.3456 0.3453 0.3453 0.0003 0.09%
2024-12-19 012748 華泰柏瑞遠見智選混合A 0.3453 0.3453 0.3459 0.3459 -0.0006 -0.17%
2024-12-18 012748 華泰柏瑞遠見智選混合A 0.3459 0.3459 0.3449 0.3449 0.0010 0.29%
2024-12-17 012748 華泰柏瑞遠見智選混合A 0.3449 0.3449 0.3492 0.3492 -0.0043 -1.23%
2024-12-16 012748 華泰柏瑞遠見智選混合A 0.3492 0.3492 0.3544 0.3544 -0.0052 -1.47%
2024-12-13 012748 華泰柏瑞遠見智選混合A 0.3544 0.3544 0.3635 0.3635 -0.0091 -2.50%
2024-12-12 012748 華泰柏瑞遠見智選混合A 0.3635 0.3635 0.3601 0.3601 0.0034 0.94%
2024-12-11 012748 華泰柏瑞遠見智選混合A 0.3601 0.3601 0.3577 0.3577 0.0024 0.67%
2024-12-10 012748 華泰柏瑞遠見智選混合A 0.3577 0.3577 0.3546 0.3546 0.0031 0.87%
2024-12-09 012748 華泰柏瑞遠見智選混合A 0.3546 0.3546 0.3569 0.3569 -0.0023 -0.64%
2024-12-06 012748 華泰柏瑞遠見智選混合A 0.3569 0.3569 0.3542 0.3542 0.0027 0.76%
2024-12-05 012748 華泰柏瑞遠見智選混合A 0.3542 0.3542 0.3541 0.3541 0.0001 0.03%
2024-12-04 012748 華泰柏瑞遠見智選混合A 0.3541 0.3541 0.3587 0.3587 -0.0046 -1.28%
2024-12-03 012748 華泰柏瑞遠見智選混合A 0.3587 0.3587 0.3599 0.3599 -0.0012 -0.33%
2024-12-02 012748 華泰柏瑞遠見智選混合A 0.3599 0.3599 0.3558 0.3558 0.0041 1.15%
2024-11-29 012748 華泰柏瑞遠見智選混合A 0.3558 0.3558 0.3505 0.3505 0.0053 1.51%
2024-11-28 012748 華泰柏瑞遠見智選混合A 0.3505 0.3505 0.3524 0.3524 -0.0019 -0.54%
2024-11-27 012748 華泰柏瑞遠見智選混合A 0.3524 0.3524 0.3462 0.3462 0.0062 1.79%
2024-11-26 012748 華泰柏瑞遠見智選混合A 0.3462 0.3462 0.3464 0.3464 -0.0002 -0.06%
2024-11-25 012748 華泰柏瑞遠見智選混合A 0.3464 0.3464 0.3482 0.3482 -0.0018 -0.52%
2024-11-22 012748 華泰柏瑞遠見智選混合A 0.3482 0.3482 0.3584 0.3584 -0.0102 -2.85%
2024-11-21 012748 華泰柏瑞遠見智選混合A 0.3584 0.3584 0.3592 0.3592 -0.0008 -0.22%
2024-11-20 012748 華泰柏瑞遠見智選混合A 0.3592 0.3592 0.3580 0.3580 0.0012 0.34%
2024-11-19 012748 華泰柏瑞遠見智選混合A 0.3580 0.3580 0.3535 0.3535 0.0045 1.27%
2024-11-18 012748 華泰柏瑞遠見智選混合A 0.3535 0.3535 0.3569 0.3569 -0.0034 -0.95%
2024-11-15 012748 華泰柏瑞遠見智選混合A 0.3569 0.3569 0.3649 0.3649 -0.0080 -2.19%
2024-11-14 012748 華泰柏瑞遠見智選混合A 0.3649 0.3649 0.3731 0.3731 -0.0082 -2.20%
2024-11-13 012748 華泰柏瑞遠見智選混合A 0.3731 0.3731 0.3733 0.3733 -0.0002 -0.05%
2024-11-12 012748 華泰柏瑞遠見智選混合A 0.3733 0.3733 0.3782 0.3782 -0.0049 -1.30%
2024-11-11 012748 華泰柏瑞遠見智選混合A 0.3782 0.3782 0.3772 0.3772 0.0010 0.27%
2024-11-08 012748 華泰柏瑞遠見智選混合A 0.3772 0.3772 0.3832 0.3832 -0.0060 -1.57%
2024-11-07 012748 華泰柏瑞遠見智選混合A 0.3832 0.3832 0.3783 0.3783 0.0049 1.30%
2024-11-06 012748 華泰柏瑞遠見智選混合A 0.3783 0.3783 0.3778 0.3778 0.0005 0.13%
2024-11-05 012748 華泰柏瑞遠見智選混合A 0.3778 0.3778 0.3700 0.3700 0.0078 2.11%
2024-11-04 012748 華泰柏瑞遠見智選混合A 0.3700 0.3700 0.3660 0.3660 0.0040 1.09%
2024-11-01 012748 華泰柏瑞遠見智選混合A 0.3660 0.3660 0.3668 0.3668 -0.0008 -0.22%
2024-10-31 012748 華泰柏瑞遠見智選混合A 0.3668 0.3668 0.3673 0.3673 -0.0005 -0.14%
2024-10-30 012748 華泰柏瑞遠見智選混合A 0.3673 0.3673 0.3681 0.3681 -0.0008 -0.22%
2024-10-29 012748 華泰柏瑞遠見智選混合A 0.3681 0.3681 0.3713 0.3713 -0.0032 -0.86%
2024-10-28 012748 華泰柏瑞遠見智選混合A 0.3713 0.3713 0.3674 0.3674 0.0039 1.06%
2024-10-25 012748 華泰柏瑞遠見智選混合A 0.3674 0.3674 0.3655 0.3655 0.0019 0.52%
2024-10-24 012748 華泰柏瑞遠見智選混合A 0.3655 0.3655 0.3703 0.3703 -0.0048 -1.30%
2024-10-23 012748 華泰柏瑞遠見智選混合A 0.3703 0.3703 0.3713 0.3713 -0.0010 -0.27%
2024-10-22 012748 華泰柏瑞遠見智選混合A 0.3713 0.3713 0.3701 0.3701 0.0012 0.32%
2024-10-21 012748 華泰柏瑞遠見智選混合A 0.3701 0.3701 0.3657 0.3657 0.0044 1.20%
2024-10-18 012748 華泰柏瑞遠見智選混合A 0.3657 0.3657 0.3541 0.3541 0.0116 3.28%
2024-10-17 012748 華泰柏瑞遠見智選混合A 0.3541 0.3541 0.3597 0.3597 -0.0056 -1.56%
2024-10-16 012748 華泰柏瑞遠見智選混合A 0.3597 0.3597 0.3570 0.3570 0.0027 0.76%
2024-10-15 012748 華泰柏瑞遠見智選混合A 0.3570 0.3570 0.3653 0.3653 -0.0083 -2.27%
2024-10-14 012748 華泰柏瑞遠見智選混合A 0.3653 0.3653 0.3560 0.3560 0.0093 2.61%
2024-10-11 012748 華泰柏瑞遠見智選混合A 0.3560 0.3560 0.3623 0.3623 -0.0063 -1.74%
2024-10-10 012748 華泰柏瑞遠見智選混合A 0.3623 0.3623 0.3591 0.3591 0.0032 0.89%
2024-10-09 012748 華泰柏瑞遠見智選混合A 0.3591 0.3591 0.3874 0.3874 -0.0283 -7.31%
2024-10-08 012748 華泰柏瑞遠見智選混合A 0.3874 0.3874 0.3786 0.3786 0.0088 2.32%
2024-09-30 012748 華泰柏瑞遠見智選混合A 0.3786 0.3786 0.3525 0.3525 0.0261 7.40%
2024-09-27 012748 華泰柏瑞遠見智選混合A 0.3525 0.3525 0.3397 0.3397 0.0128 3.77%
2024-09-26 012748 華泰柏瑞遠見智選混合A 0.3397 0.3397 0.3271 0.3271 0.0126 3.85%
2024-09-25 012748 華泰柏瑞遠見智選混合A 0.3271 0.3271 0.3249 0.3249 0.0022 0.68%
2024-09-24 012748 華泰柏瑞遠見智選混合A 0.3249 0.3249 0.3184 0.3184 0.0065 2.04%
2024-09-23 012748 華泰柏瑞遠見智選混合A 0.3184 0.3184 0.3176 0.3176 0.0008 0.25%
2024-09-20 012748 華泰柏瑞遠見智選混合A 0.3176 0.3176 0.3161 0.3161 0.0015 0.47%
2024-09-19 012748 華泰柏瑞遠見智選混合A 0.3161 0.3161 0.3134 0.3134 0.0027 0.86%
2024-09-18 012748 華泰柏瑞遠見智選混合A 0.3134 0.3134 0.3081 0.3081 0.0053 1.72%
2024-09-13 012748 華泰柏瑞遠見智選混合A 0.3081 0.3081 0.3076 0.3076 0.0005 0.16%
2024-09-12 012748 華泰柏瑞遠見智選混合A 0.3076 0.3076 0.3080 0.3080 -0.0004 -0.13%
2024-09-11 012748 華泰柏瑞遠見智選混合A 0.3080 0.3080 0.3059 0.3059 0.0021 0.69%
2024-09-10 012748 華泰柏瑞遠見智選混合A 0.3059 0.3059 0.3061 0.3061 -0.0002 -0.07%
2024-09-09 012748 華泰柏瑞遠見智選混合A 0.3061 0.3061 0.3106 0.3106 -0.0045 -1.45%
2024-09-06 012748 華泰柏瑞遠見智選混合A 0.3106 0.3106 0.3136 0.3136 -0.0030 -0.96%
2024-09-05 012748 華泰柏瑞遠見智選混合A 0.3136 0.3136 0.3131 0.3131 0.0005 0.16%
2024-09-04 012748 華泰柏瑞遠見智選混合A 0.3131 0.3131 0.3159 0.3159 -0.0028 -0.89%
2024-09-03 012748 華泰柏瑞遠見智選混合A 0.3159 0.3159 0.3141 0.3141 0.0018 0.57%
2024-09-02 012748 華泰柏瑞遠見智選混合A 0.3141 0.3141 0.3190 0.3190 -0.0049 -1.54%
2024-08-30 012748 華泰柏瑞遠見智選混合A 0.3190 0.3190 0.3152 0.3152 0.0038 1.21%
2024-08-29 012748 華泰柏瑞遠見智選混合A 0.3152 0.3152 0.3148 0.3148 0.0004 0.13%
2024-08-28 012748 華泰柏瑞遠見智選混合A 0.3148 0.3148 0.3170 0.3170 -0.0022 -0.69%
2024-08-27 012748 華泰柏瑞遠見智選混合A 0.3170 0.3170 0.3228 0.3228 -0.0058 -1.80%
2024-08-26 012748 華泰柏瑞遠見智選混合A 0.3228 0.3228 0.3241 0.3241 -0.0013 -0.40%
2024-08-23 012748 華泰柏瑞遠見智選混合A 0.3241 0.3241 0.3237 0.3237 0.0004 0.12%
2024-08-22 012748 華泰柏瑞遠見智選混合A 0.3237 0.3237 0.3230 0.3230 0.0007 0.22%
2024-08-21 012748 華泰柏瑞遠見智選混合A 0.3230 0.3230 0.3214 0.3214 0.0016 0.50%
2024-08-20 012748 華泰柏瑞遠見智選混合A 0.3214 0.3214 0.3266 0.3266 -0.0052 -1.59%
2024-08-19 012748 華泰柏瑞遠見智選混合A 0.3266 0.3266 0.3232 0.3232 0.0034 1.05%
2024-08-16 012748 華泰柏瑞遠見智選混合A 0.3232 0.3232 0.3253 0.3253 -0.0021 -0.65%
2024-08-15 012748 華泰柏瑞遠見智選混合A 0.3253 0.3253 0.3239 0.3239 0.0014 0.43%
2024-08-14 012748 華泰柏瑞遠見智選混合A 0.3239 0.3239 0.3273 0.3273 -0.0034 -1.04%
2024-08-13 012748 華泰柏瑞遠見智選混合A 0.3273 0.3273 0.3264 0.3264 0.0009 0.28%
2024-08-12 012748 華泰柏瑞遠見智選混合A 0.3264 0.3264 0.3271 0.3271 -0.0007 -0.21%
2024-08-09 012748 華泰柏瑞遠見智選混合A 0.3271 0.3271 0.3267 0.3267 0.0004 0.12%
2024-08-08 012748 華泰柏瑞遠見智選混合A 0.3267 0.3267 0.3280 0.3280 -0.0013 -0.40%
2024-08-07 012748 華泰柏瑞遠見智選混合A 0.3280 0.3280 0.3282 0.3282 -0.0002 -0.06%
2024-08-06 012748 華泰柏瑞遠見智選混合A 0.3282 0.3282 0.3266 0.3266 0.0016 0.49%
2024-08-05 012748 華泰柏瑞遠見智選混合A 0.3266 0.3266 0.3351 0.3351 -0.0085 -2.54%
2024-08-02 012748 華泰柏瑞遠見智選混合A 0.3351 0.3351 0.3419 0.3419 -0.0068 -1.99%
2024-07-31 012748 華泰柏瑞遠見智選混合A 0.3420 0.3420 0.3292 0.3292 0.0128 3.89%
2024-07-30 012748 華泰柏瑞遠見智選混合A 0.3292 0.3292 0.3311 0.3311 -0.0019 -0.57%
2024-07-29 012748 華泰柏瑞遠見智選混合A 0.3311 0.3311 0.3331 0.3331 -0.0020 -0.60%
2024-07-26 012748 華泰柏瑞遠見智選混合A 0.3331 0.3331 0.3309 0.3309 0.0022 0.66%
2024-07-25 012748 華泰柏瑞遠見智選混合A 0.3309 0.3309 0.3358 0.3358 -0.0049 -1.46%
2024-07-24 012748 華泰柏瑞遠見智選混合A 0.3358 0.3358 0.3398 0.3398 -0.0040 -1.18%
2024-07-23 012748 華泰柏瑞遠見智選混合A 0.3398 0.3398 0.3499 0.3499 -0.0101 -2.89%
2024-07-22 012748 華泰柏瑞遠見智選混合A 0.3499 0.3499 0.3488 0.3488 0.0011 0.32%
2024-07-19 012748 華泰柏瑞遠見智選混合A 0.3488 0.3488 0.3500 0.3500 -0.0012 -0.34%
2024-07-18 012748 華泰柏瑞遠見智選混合A 0.3500 0.3500 0.3483 0.3483 0.0017 0.49%
2024-07-17 012748 華泰柏瑞遠見智選混合A 0.3483 0.3483 0.3522 0.3522 -0.0039 -1.11%
2024-07-16 012748 華泰柏瑞遠見智選混合A 0.3522 0.3522 0.3477 0.3477 0.0045 1.29%
2024-07-15 012748 華泰柏瑞遠見智選混合A 0.3477 0.3477 0.3502 0.3502 -0.0025 -0.71%
2024-07-12 012748 華泰柏瑞遠見智選混合A 0.3502 0.3502 0.3543 0.3543 -0.0041 -1.16%
2024-07-11 012748 華泰柏瑞遠見智選混合A 0.3543 0.3543 0.3466 0.3466 0.0077 2.22%
2024-07-10 012748 華泰柏瑞遠見智選混合A 0.3466 0.3466 0.3491 0.3491 -0.0025 -0.72%
2024-07-09 012748 華泰柏瑞遠見智選混合A 0.3491 0.3491 0.3424 0.3424 0.0067 1.96%
2024-07-08 012748 華泰柏瑞遠見智選混合A 0.3424 0.3424 0.3478 0.3478 -0.0054 -1.55%
2024-07-05 012748 華泰柏瑞遠見智選混合A 0.3478 0.3478 0.3452 0.3452 0.0026 0.75%
2024-07-04 012748 華泰柏瑞遠見智選混合A 0.3452 0.3452 0.3470 0.3470 -0.0018 -0.52%
2024-07-03 012748 華泰柏瑞遠見智選混合A 0.3470 0.3470 0.3496 0.3496 -0.0026 -0.74%
2024-07-02 012748 華泰柏瑞遠見智選混合A 0.3496 0.3496 0.3548 0.3548 -0.0052 -1.47%
2024-07-01 012748 華泰柏瑞遠見智選混合A 0.3548 0.3548 0.3528 0.3528 0.0020 0.57%
2024-06-28 012748 華泰柏瑞遠見智選混合A 0.3528 0.3528 0.3504 0.3504 0.0024 0.68%
2024-06-27 012748 華泰柏瑞遠見智選混合A 0.3504 0.3504 0.3588 0.3588 -0.0084 -2.34%
2024-06-26 012748 華泰柏瑞遠見智選混合A 0.3588 0.3588 0.3562 0.3562 0.0026 0.73%
2024-06-25 012748 華泰柏瑞遠見智選混合A 0.3562 0.3562 0.3583 0.3583 -0.0021 -0.59%
2024-06-24 012748 華泰柏瑞遠見智選混合A 0.3583 0.3583 0.3677 0.3677 -0.0094 -2.56%
2024-06-21 012748 華泰柏瑞遠見智選混合A 0.3677 0.3677 0.3692 0.3692 -0.0015 -0.41%
2024-06-20 012748 華泰柏瑞遠見智選混合A 0.3692 0.3692 0.3733 0.3733 -0.0041 -1.10%
2024-06-19 012748 華泰柏瑞遠見智選混合A 0.3733 0.3733 0.3751 0.3751 -0.0018 -0.48%
2024-06-18 012748 華泰柏瑞遠見智選混合A 0.3751 0.3751 0.3734 0.3734 0.0017 0.46%
2024-06-17 012748 華泰柏瑞遠見智選混合A 0.3734 0.3734 0.3768 0.3768 -0.0034 -0.90%
2024-06-14 012748 華泰柏瑞遠見智選混合A 0.3768 0.3768 0.3806 0.3806 -0.0038 -1.00%
2024-06-13 012748 華泰柏瑞遠見智選混合A 0.3806 0.3806 0.3813 0.3813 -0.0007 -0.18%
2024-06-12 012748 華泰柏瑞遠見智選混合A 0.3813 0.3813 0.3789 0.3789 0.0024 0.63%
2024-06-11 012748 華泰柏瑞遠見智選混合A 0.3789 0.3789 0.3817 0.3817 -0.0028 -0.73%
2024-06-07 012748 華泰柏瑞遠見智選混合A 0.3817 0.3817 0.3815 0.3815 0.0002 0.05%
2024-06-06 012748 華泰柏瑞遠見智選混合A 0.3815 0.3815 0.3847 0.3847 -0.0032 -0.83%
2024-06-05 012748 華泰柏瑞遠見智選混合A 0.3847 0.3847 0.3892 0.3892 -0.0045 -1.16%
2024-06-04 012748 華泰柏瑞遠見智選混合A 0.3892 0.3892 0.3865 0.3865 0.0027 0.70%
2024-06-03 012748 華泰柏瑞遠見智選混合A 0.3865 0.3865 0.3869 0.3869 -0.0004 -0.10%
2024-05-31 012748 華泰柏瑞遠見智選混合A 0.3869 0.3869 0.3862 0.3862 0.0007 0.18%
2024-05-30 012748 華泰柏瑞遠見智選混合A 0.3862 0.3862 0.3896 0.3896 -0.0034 -0.87%
2024-05-29 012748 華泰柏瑞遠見智選混合A 0.3896 0.3896 0.3889 0.3889 0.0007 0.18%
2024-05-28 012748 華泰柏瑞遠見智選混合A 0.3889 0.3889 0.3916 0.3916 -0.0027 -0.69%
2024-05-27 012748 華泰柏瑞遠見智選混合A 0.3916 0.3916 0.3884 0.3884 0.0032 0.82%
2024-05-24 012748 華泰柏瑞遠見智選混合A 0.3884 0.3884 0.3932 0.3932 -0.0048 -1.22%
2024-05-23 012748 華泰柏瑞遠見智選混合A 0.3932 0.3932 0.3999 0.3999 -0.0067 -1.68%