華泰柏瑞恒利混合A基金凈值查詢(012953)
今天最新凈值
1.1696
0.0009 0.0800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1681
-0.0023 -0.1923%
- 累計凈值：1.1933
- 成立日期：2021-09-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.9236億
- 最近資產(chǎn)：4.64億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：何子建 董辰
近一季,華泰柏瑞恒利混合A(012953)基金累計收益率0.46%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
012953 |
華泰柏瑞恒利混合A |
1.1704 |
1.1941 |
1.1696 |
1.1933 |
0.0008 |
0.07% |
| 2025-05-20 |
012953 |
華泰柏瑞恒利混合A |
1.1696 |
1.1933 |
1.1687 |
1.1924 |
0.0009 |
0.08% |
| 2025-05-19 |
012953 |
華泰柏瑞恒利混合A |
1.1687 |
1.1924 |
1.1682 |
1.1919 |
0.0005 |
0.04% |
| 2025-05-16 |
012953 |
華泰柏瑞恒利混合A |
1.1682 |
1.1919 |
1.1690 |
1.1927 |
-0.0008 |
-0.07% |
| 2025-05-15 |
012953 |
華泰柏瑞恒利混合A |
1.1690 |
1.1927 |
1.1706 |
1.1943 |
-0.0016 |
-0.14% |
| 2025-05-14 |
012953 |
華泰柏瑞恒利混合A |
1.1706 |
1.1943 |
1.1704 |
1.1941 |
0.0002 |
0.02% |
| 2025-05-13 |
012953 |
華泰柏瑞恒利混合A |
1.1704 |
1.1941 |
1.1699 |
1.1936 |
0.0005 |
0.04% |
| 2025-05-12 |
012953 |
華泰柏瑞恒利混合A |
1.1699 |
1.1936 |
1.1690 |
1.1927 |
0.0009 |
0.08% |
| 2025-05-09 |
012953 |
華泰柏瑞恒利混合A |
1.1690 |
1.1927 |
1.1699 |
1.1936 |
-0.0009 |
-0.08% |
| 2025-05-08 |
012953 |
華泰柏瑞恒利混合A |
1.1699 |
1.1936 |
1.1693 |
1.1930 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
012953 |
華泰柏瑞恒利混合A |
1.1693 |
1.1930 |
1.1686 |
1.1923 |
0.0007 |
0.06% |
| 2025-05-06 |
012953 |
華泰柏瑞恒利混合A |
1.1686 |
1.1923 |
1.1664 |
1.1901 |
0.0022 |
0.19% |
| 2025-04-30 |
012953 |
華泰柏瑞恒利混合A |
1.1664 |
1.1901 |
1.1665 |
1.1902 |
-0.0001 |
-0.01% |
| 2025-04-29 |
012953 |
華泰柏瑞恒利混合A |
1.1665 |
1.1902 |
1.1659 |
1.1896 |
0.0006 |
0.05% |
| 2025-04-28 |
012953 |
華泰柏瑞恒利混合A |
1.1659 |
1.1896 |
1.1668 |
1.1905 |
-0.0009 |
-0.08% |
| 2025-04-25 |
012953 |
華泰柏瑞恒利混合A |
1.1668 |
1.1905 |
1.1676 |
1.1913 |
-0.0008 |
-0.07% |
| 2025-04-24 |
012953 |
華泰柏瑞恒利混合A |
1.1676 |
1.1913 |
1.1680 |
1.1917 |
-0.0004 |
-0.03% |
| 2025-04-23 |
012953 |
華泰柏瑞恒利混合A |
1.1680 |
1.1917 |
1.1685 |
1.1922 |
-0.0005 |
-0.04% |
| 2025-04-22 |
012953 |
華泰柏瑞恒利混合A |
1.1685 |
1.1922 |
1.1683 |
1.1920 |
0.0002 |
0.02% |
| 2025-04-21 |
012953 |
華泰柏瑞恒利混合A |
1.1683 |
1.1920 |
1.1678 |
1.1915 |
0.0005 |
0.04% |
| 2025-04-18 |
012953 |
華泰柏瑞恒利混合A |
1.1678 |
1.1915 |
1.1678 |
1.1915 |
0.0000 |
0.00% |
| 2025-04-17 |
012953 |
華泰柏瑞恒利混合A |
1.1678 |
1.1915 |
1.1666 |
1.1903 |
0.0012 |
0.10% |
| 2025-04-16 |
012953 |
華泰柏瑞恒利混合A |
1.1666 |
1.1903 |
1.1662 |
1.1899 |
0.0004 |
0.03% |
| 2025-04-15 |
012953 |
華泰柏瑞恒利混合A |
1.1662 |
1.1899 |
1.1669 |
1.1906 |
-0.0007 |
-0.06% |
| 2025-04-14 |
012953 |
華泰柏瑞恒利混合A |
1.1669 |
1.1906 |
1.1657 |
1.1894 |
0.0012 |
0.10% |
|
|
| 2025-04-11 |
012953 |
華泰柏瑞恒利混合A |
1.1657 |
1.1894 |
1.1640 |
1.1877 |
0.0017 |
0.15% |
| 2025-04-10 |
012953 |
華泰柏瑞恒利混合A |
1.1640 |
1.1877 |
1.1615 |
1.1852 |
0.0025 |
0.22% |
| 2025-04-09 |
012953 |
華泰柏瑞恒利混合A |
1.1615 |
1.1852 |
1.1587 |
1.1824 |
0.0028 |
0.24% |
| 2025-04-08 |
012953 |
華泰柏瑞恒利混合A |
1.1587 |
1.1824 |
1.1565 |
1.1802 |
0.0022 |
0.19% |
| 2025-04-07 |
012953 |
華泰柏瑞恒利混合A |
1.1565 |
1.1802 |
1.1671 |
1.1908 |
-0.0106 |
-0.91% |
| 2025-04-03 |
012953 |
華泰柏瑞恒利混合A |
1.1671 |
1.1908 |
1.1650 |
1.1887 |
0.0021 |
0.18% |
| 2025-04-02 |
012953 |
華泰柏瑞恒利混合A |
1.1650 |
1.1887 |
1.1646 |
1.1883 |
0.0004 |
0.03% |
| 2025-04-01 |
012953 |
華泰柏瑞恒利混合A |
1.1646 |
1.1883 |
1.1633 |
1.1870 |
0.0013 |
0.11% |
| 2025-03-31 |
012953 |
華泰柏瑞恒利混合A |
1.1633 |
1.1870 |
1.1645 |
1.1882 |
-0.0012 |
-0.10% |
| 2025-03-28 |
012953 |
華泰柏瑞恒利混合A |
1.1645 |
1.1882 |
1.1662 |
1.1899 |
-0.0017 |
-0.15% |
| 2025-03-27 |
012953 |
華泰柏瑞恒利混合A |
1.1662 |
1.1899 |
1.1657 |
1.1894 |
0.0005 |
0.04% |
| 2025-03-26 |
012953 |
華泰柏瑞恒利混合A |
1.1657 |
1.1894 |
1.1654 |
1.1891 |
0.0003 |
0.03% |
| 2025-03-25 |
012953 |
華泰柏瑞恒利混合A |
1.1654 |
1.1891 |
1.1647 |
1.1884 |
0.0007 |
0.06% |
| 2025-03-24 |
012953 |
華泰柏瑞恒利混合A |
1.1647 |
1.1884 |
1.1641 |
1.1878 |
0.0006 |
0.05% |
| 2025-03-21 |
012953 |
華泰柏瑞恒利混合A |
1.1641 |
1.1878 |
1.1664 |
1.1901 |
-0.0023 |
-0.20% |
| 2025-03-20 |
012953 |
華泰柏瑞恒利混合A |
1.1664 |
1.1901 |
1.1655 |
1.1892 |
0.0009 |
0.08% |
| 2025-03-19 |
012953 |
華泰柏瑞恒利混合A |
1.1655 |
1.1892 |
1.1654 |
1.1891 |
0.0001 |
0.01% |
| 2025-03-18 |
012953 |
華泰柏瑞恒利混合A |
1.1654 |
1.1891 |
1.1638 |
1.1875 |
0.0016 |
0.14% |
| 2025-03-17 |
012953 |
華泰柏瑞恒利混合A |
1.1638 |
1.1875 |
1.1663 |
1.1900 |
-0.0025 |
-0.21% |
| 2025-03-14 |
012953 |
華泰柏瑞恒利混合A |
1.1663 |
1.1900 |
1.1627 |
1.1864 |
0.0036 |
0.31% |
| 2025-03-13 |
012953 |
華泰柏瑞恒利混合A |
1.1627 |
1.1864 |
1.1628 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-03-12 |
012953 |
華泰柏瑞恒利混合A |
1.1628 |
1.1865 |
1.1627 |
1.1864 |
0.0001 |
0.01% |
| 2025-03-11 |
012953 |
華泰柏瑞恒利混合A |
1.1627 |
1.1864 |
1.1633 |
1.1870 |
-0.0006 |
-0.05% |
| 2025-03-10 |
012953 |
華泰柏瑞恒利混合A |
1.1633 |
1.1870 |
1.1651 |
1.1888 |
-0.0018 |
-0.15% |
| 2025-03-07 |
012953 |
華泰柏瑞恒利混合A |
1.1651 |
1.1888 |
1.1668 |
1.1905 |
-0.0017 |
-0.15% |
| 2025-03-06 |
012953 |
華泰柏瑞恒利混合A |
1.1668 |
1.1905 |
1.1659 |
1.1896 |
0.0009 |
0.08% |
| 2025-03-05 |
012953 |
華泰柏瑞恒利混合A |
1.1659 |
1.1896 |
1.1644 |
1.1881 |
0.0015 |
0.13% |
| 2025-03-04 |
012953 |
華泰柏瑞恒利混合A |
1.1644 |
1.1881 |
1.1634 |
1.1871 |
0.0010 |
0.09% |
| 2025-03-03 |
012953 |
華泰柏瑞恒利混合A |
1.1634 |
1.1871 |
1.1615 |
1.1852 |
0.0019 |
0.16% |
| 2025-02-28 |
012953 |
華泰柏瑞恒利混合A |
1.1615 |
1.1852 |
1.1655 |
1.1892 |
-0.0040 |
-0.34% |
| 2025-02-27 |
012953 |
華泰柏瑞恒利混合A |
1.1655 |
1.1892 |
1.1648 |
1.1885 |
0.0007 |
0.06% |
| 2025-02-26 |
012953 |
華泰柏瑞恒利混合A |
1.1648 |
1.1885 |
1.1606 |
1.1843 |
0.0042 |
0.36% |
| 2025-02-25 |
012953 |
華泰柏瑞恒利混合A |
1.1606 |
1.1843 |
1.1611 |
1.1848 |
-0.0005 |
-0.04% |
| 2025-02-24 |
012953 |
華泰柏瑞恒利混合A |
1.1611 |
1.1848 |
1.1613 |
1.1850 |
-0.0002 |
-0.02% |
