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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)

華泰柏瑞遠(yuǎn)見(jiàn)智選混合A基金凈值查詢(012748)

今天最新凈值 0.3583 0.0032 0.9000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.3563 -0.0015 -0.4259%
  • 累計(jì)凈值：0.3583
  • 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)：6.79億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：牛勇
近半年華泰柏瑞遠(yuǎn)見(jiàn)智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞遠(yuǎn)見(jiàn)智選混合A(012748)基金累計(jì)收益率-0.17%
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
2025-05-21 012748 華泰柏瑞遠(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)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(yuǎn)見(jiàn)智選混合A 0.3482 0.3482 0.3584 0.3584 -0.0102 -2.85%