華泰柏瑞恒利混合A基金凈值查詢(012953)
今天最新凈值
1.1704
0.0008 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1681
-0.0023 -0.1923%
- 累計(jì)凈值:1.1941
- 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
近一年,華泰柏瑞恒利混合A(012953)基金累計(jì)收益率3.07%
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 |
2025-05-22 |
012953 |
華泰柏瑞恒利混合A |
1.1688 |
1.1925 |
1.1704 |
1.1941 |
-0.0016 |
-0.14% |
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% |
2025-02-21 |
012953 |
華泰柏瑞恒利混合A |
1.1613 |
1.1850 |
1.1606 |
1.1843 |
0.0007 |
0.06% |
2025-02-20 |
012953 |
華泰柏瑞恒利混合A |
1.1606 |
1.1843 |
1.1612 |
1.1849 |
-0.0006 |
-0.05% |
2025-02-19 |
012953 |
華泰柏瑞恒利混合A |
1.1612 |
1.1849 |
1.1581 |
1.1818 |
0.0031 |
0.27% |
2025-02-18 |
012953 |
華泰柏瑞恒利混合A |
1.1581 |
1.1818 |
1.1605 |
1.1842 |
-0.0024 |
-0.21% |
2025-02-17 |
012953 |
華泰柏瑞恒利混合A |
1.1605 |
1.1842 |
1.1629 |
1.1866 |
-0.0024 |
-0.21% |
2025-02-14 |
012953 |
華泰柏瑞恒利混合A |
1.1629 |
1.1866 |
1.1634 |
1.1871 |
-0.0005 |
-0.04% |
2025-02-13 |
012953 |
華泰柏瑞恒利混合A |
1.1634 |
1.1871 |
1.1647 |
1.1884 |
-0.0013 |
-0.11% |
2025-02-12 |
012953 |
華泰柏瑞恒利混合A |
1.1647 |
1.1884 |
1.1630 |
1.1867 |
0.0017 |
0.15% |
2025-02-11 |
012953 |
華泰柏瑞恒利混合A |
1.1630 |
1.1867 |
1.1648 |
1.1885 |
-0.0018 |
-0.15% |
2025-02-10 |
012953 |
華泰柏瑞恒利混合A |
1.1648 |
1.1885 |
1.1648 |
1.1885 |
0.0000 |
0.00% |
2025-02-07 |
012953 |
華泰柏瑞恒利混合A |
1.1648 |
1.1885 |
1.1619 |
1.1856 |
0.0029 |
0.25% |
2025-02-06 |
012953 |
華泰柏瑞恒利混合A |
1.1619 |
1.1856 |
1.1581 |
1.1818 |
0.0038 |
0.33% |
2025-02-05 |
012953 |
華泰柏瑞恒利混合A |
1.1581 |
1.1818 |
1.1571 |
1.1808 |
0.0010 |
0.09% |
2025-01-27 |
012953 |
華泰柏瑞恒利混合A |
1.1571 |
1.1808 |
1.1566 |
1.1803 |
0.0005 |
0.04% |
2025-01-22 |
012953 |
華泰柏瑞恒利混合A |
1.1562 |
1.1799 |
1.1579 |
1.1816 |
-0.0017 |
-0.15% |
2025-01-14 |
012953 |
華泰柏瑞恒利混合A |
1.1568 |
1.1805 |
1.1511 |
1.1748 |
0.0057 |
0.50% |
2025-01-13 |
012953 |
華泰柏瑞恒利混合A |
1.1511 |
1.1748 |
1.1506 |
1.1743 |
0.0005 |
0.04% |
2025-01-10 |
012953 |
華泰柏瑞恒利混合A |
1.1506 |
1.1743 |
1.1524 |
1.1761 |
-0.0018 |
-0.16% |
2025-01-09 |
012953 |
華泰柏瑞恒利混合A |
1.1524 |
1.1761 |
1.1542 |
1.1779 |
-0.0018 |
-0.16% |
2025-01-08 |
012953 |
華泰柏瑞恒利混合A |
1.1542 |
1.1779 |
1.1560 |
1.1797 |
-0.0018 |
-0.16% |
2025-01-07 |
012953 |
華泰柏瑞恒利混合A |
1.1560 |
1.1797 |
1.1550 |
1.1787 |
0.0010 |
0.09% |
2025-01-06 |
012953 |
華泰柏瑞恒利混合A |
1.1550 |
1.1787 |
1.1551 |
1.1788 |
-0.0001 |
-0.01% |
2025-01-03 |
012953 |
華泰柏瑞恒利混合A |
1.1551 |
1.1788 |
1.1563 |
1.1800 |
-0.0012 |
-0.10% |
2025-01-02 |
012953 |
華泰柏瑞恒利混合A |
1.1563 |
1.1800 |
1.1595 |
1.1832 |
-0.0032 |
-0.28% |
2024-12-31 |
012953 |
華泰柏瑞恒利混合A |
1.1595 |
1.1832 |
1.1610 |
1.1847 |
-0.0015 |
-0.13% |
2024-12-26 |
012953 |
華泰柏瑞恒利混合A |
1.1593 |
1.1830 |
1.1585 |
1.1822 |
0.0008 |
0.07% |
2024-12-25 |
012953 |
華泰柏瑞恒利混合A |
1.1585 |
1.1822 |
1.1606 |
1.1843 |
-0.0021 |
-0.18% |
2024-12-24 |
012953 |
華泰柏瑞恒利混合A |
1.1606 |
1.1843 |
1.1585 |
1.1822 |
0.0021 |
0.18% |
2024-12-23 |
012953 |
華泰柏瑞恒利混合A |
1.1585 |
1.1822 |
1.1585 |
1.1822 |
0.0000 |
0.00% |
2024-12-20 |
012953 |
華泰柏瑞恒利混合A |
1.1585 |
1.1822 |
1.1577 |
1.1814 |
0.0008 |
0.07% |
2024-12-19 |
012953 |
華泰柏瑞恒利混合A |
1.1577 |
1.1814 |
1.1579 |
1.1816 |
-0.0002 |
-0.02% |
2024-12-18 |
012953 |
華泰柏瑞恒利混合A |
1.1579 |
1.1816 |
1.1577 |
1.1814 |
0.0002 |
0.02% |
2024-12-17 |
012953 |
華泰柏瑞恒利混合A |
1.1577 |
1.1814 |
1.1594 |
1.1831 |
-0.0017 |
-0.15% |
2024-12-16 |
012953 |
華泰柏瑞恒利混合A |
1.1594 |
1.1831 |
1.1619 |
1.1856 |
-0.0025 |
-0.22% |
2024-12-13 |
012953 |
華泰柏瑞恒利混合A |
1.1619 |
1.1856 |
1.1658 |
1.1895 |
-0.0039 |
-0.33% |
2024-12-12 |
012953 |
華泰柏瑞恒利混合A |
1.1658 |
1.1895 |
1.1634 |
1.1871 |
0.0024 |
0.21% |
2024-12-11 |
012953 |
華泰柏瑞恒利混合A |
1.1634 |
1.1871 |
1.1624 |
1.1861 |
0.0010 |
0.09% |
2024-12-10 |
012953 |
華泰柏瑞恒利混合A |
1.1624 |
1.1861 |
1.1593 |
1.1830 |
0.0031 |
0.27% |
2024-12-09 |
012953 |
華泰柏瑞恒利混合A |
1.1593 |
1.1830 |
1.1585 |
1.1822 |
0.0008 |
0.07% |
2024-12-06 |
012953 |
華泰柏瑞恒利混合A |
1.1585 |
1.1822 |
1.1559 |
1.1796 |
0.0026 |
0.22% |
2024-12-05 |
012953 |
華泰柏瑞恒利混合A |
1.1559 |
1.1796 |
1.1560 |
1.1797 |
-0.0001 |
-0.01% |
2024-12-04 |
012953 |
華泰柏瑞恒利混合A |
1.1560 |
1.1797 |
1.1570 |
1.1807 |
-0.0010 |
-0.09% |
2024-12-03 |
012953 |
華泰柏瑞恒利混合A |
1.1570 |
1.1807 |
1.1579 |
1.1816 |
-0.0009 |
-0.08% |
2024-12-02 |
012953 |
華泰柏瑞恒利混合A |
1.1579 |
1.1816 |
1.1547 |
1.1784 |
0.0032 |
0.28% |
2024-11-29 |
012953 |
華泰柏瑞恒利混合A |
1.1547 |
1.1784 |
1.1508 |
1.1745 |
0.0039 |
0.34% |
2024-11-28 |
012953 |
華泰柏瑞恒利混合A |
1.1508 |
1.1745 |
1.1520 |
1.1757 |
-0.0012 |
-0.10% |
2024-11-27 |
012953 |
華泰柏瑞恒利混合A |
1.1520 |
1.1757 |
1.1486 |
1.1723 |
0.0034 |
0.30% |
2024-11-26 |
012953 |
華泰柏瑞恒利混合A |
1.1486 |
1.1723 |
1.1492 |
1.1729 |
-0.0006 |
-0.05% |
2024-11-25 |
012953 |
華泰柏瑞恒利混合A |
1.1492 |
1.1729 |
1.1494 |
1.1731 |
-0.0002 |
-0.02% |
2024-11-22 |
012953 |
華泰柏瑞恒利混合A |
1.1494 |
1.1731 |
1.1556 |
1.1793 |
-0.0062 |
-0.54% |
2024-11-21 |
012953 |
華泰柏瑞恒利混合A |
1.1556 |
1.1793 |
1.1547 |
1.1784 |
0.0009 |
0.08% |
2024-11-20 |
012953 |
華泰柏瑞恒利混合A |
1.1547 |
1.1784 |
1.1534 |
1.1771 |
0.0013 |
0.11% |
2024-11-19 |
012953 |
華泰柏瑞恒利混合A |
1.1534 |
1.1771 |
1.1502 |
1.1739 |
0.0032 |
0.28% |
2024-11-18 |
012953 |
華泰柏瑞恒利混合A |
1.1502 |
1.1739 |
1.1511 |
1.1748 |
-0.0009 |
-0.08% |
2024-11-15 |
012953 |
華泰柏瑞恒利混合A |
1.1511 |
1.1748 |
1.1539 |
1.1776 |
-0.0028 |
-0.24% |
2024-11-14 |
012953 |
華泰柏瑞恒利混合A |
1.1539 |
1.1776 |
1.1586 |
1.1823 |
-0.0047 |
-0.41% |
2024-11-13 |
012953 |
華泰柏瑞恒利混合A |
1.1586 |
1.1823 |
1.1589 |
1.1826 |
-0.0003 |
-0.03% |
2024-11-12 |
012953 |
華泰柏瑞恒利混合A |
1.1589 |
1.1826 |
1.1615 |
1.1852 |
-0.0026 |
-0.22% |
2024-11-11 |
012953 |
華泰柏瑞恒利混合A |
1.1615 |
1.1852 |
1.1608 |
1.1845 |
0.0007 |
0.06% |
2024-11-08 |
012953 |
華泰柏瑞恒利混合A |
1.1608 |
1.1845 |
1.1628 |
1.1865 |
-0.0020 |
-0.17% |
2024-11-07 |
012953 |
華泰柏瑞恒利混合A |
1.1628 |
1.1865 |
1.1593 |
1.1830 |
0.0035 |
0.30% |
2024-11-06 |
012953 |
華泰柏瑞恒利混合A |
1.1593 |
1.1830 |
1.1595 |
1.1832 |
-0.0002 |
-0.02% |
2024-11-05 |
012953 |
華泰柏瑞恒利混合A |
1.1595 |
1.1832 |
1.1553 |
1.1790 |
0.0042 |
0.36% |
2024-11-04 |
012953 |
華泰柏瑞恒利混合A |
1.1553 |
1.1790 |
1.1531 |
1.1768 |
0.0022 |
0.19% |
2024-11-01 |
012953 |
華泰柏瑞恒利混合A |
1.1531 |
1.1768 |
1.1534 |
1.1771 |
-0.0003 |
-0.03% |
2024-10-31 |
012953 |
華泰柏瑞恒利混合A |
1.1534 |
1.1771 |
1.1541 |
1.1778 |
-0.0007 |
-0.06% |
2024-10-30 |
012953 |
華泰柏瑞恒利混合A |
1.1541 |
1.1778 |
1.1551 |
1.1788 |
-0.0010 |
-0.09% |
2024-10-29 |
012953 |
華泰柏瑞恒利混合A |
1.1551 |
1.1788 |
1.1576 |
1.1813 |
-0.0025 |
-0.22% |
2024-10-28 |
012953 |
華泰柏瑞恒利混合A |
1.1576 |
1.1813 |
1.1555 |
1.1792 |
0.0021 |
0.18% |
2024-10-25 |
012953 |
華泰柏瑞恒利混合A |
1.1555 |
1.1792 |
1.1541 |
1.1778 |
0.0014 |
0.12% |
2024-10-24 |
012953 |
華泰柏瑞恒利混合A |
1.1541 |
1.1778 |
1.1574 |
1.1811 |
-0.0033 |
-0.29% |
2024-10-23 |
012953 |
華泰柏瑞恒利混合A |
1.1574 |
1.1811 |
1.1573 |
1.1810 |
0.0001 |
0.01% |
2024-10-22 |
012953 |
華泰柏瑞恒利混合A |
1.1573 |
1.1810 |
1.1560 |
1.1797 |
0.0013 |
0.11% |
2024-10-21 |
012953 |
華泰柏瑞恒利混合A |
1.1560 |
1.1797 |
1.1530 |
1.1767 |
0.0030 |
0.26% |
2024-10-18 |
012953 |
華泰柏瑞恒利混合A |
1.1530 |
1.1767 |
1.1467 |
1.1704 |
0.0063 |
0.55% |
2024-10-17 |
012953 |
華泰柏瑞恒利混合A |
1.1467 |
1.1704 |
1.1505 |
1.1742 |
-0.0038 |
-0.33% |
2024-10-16 |
012953 |
華泰柏瑞恒利混合A |
1.1505 |
1.1742 |
1.1485 |
1.1722 |
0.0020 |
0.17% |
2024-10-15 |
012953 |
華泰柏瑞恒利混合A |
1.1485 |
1.1722 |
1.1544 |
1.1781 |
-0.0059 |
-0.51% |
2024-10-14 |
012953 |
華泰柏瑞恒利混合A |
1.1544 |
1.1781 |
1.1478 |
1.1715 |
0.0066 |
0.58% |
2024-10-11 |
012953 |
華泰柏瑞恒利混合A |
1.1478 |
1.1715 |
1.1739 |
1.1739 |
-0.0024 |
-0.20% |
2024-10-10 |
012953 |
華泰柏瑞恒利混合A |
1.1739 |
1.1739 |
1.1700 |
1.1700 |
0.0039 |
0.33% |
2024-10-09 |
012953 |
華泰柏瑞恒利混合A |
1.1700 |
1.1700 |
1.1879 |
1.1879 |
-0.0179 |
-1.51% |
2024-10-08 |
012953 |
華泰柏瑞恒利混合A |
1.1879 |
1.1879 |
1.1826 |
1.1826 |
0.0053 |
0.45% |
2024-09-30 |
012953 |
華泰柏瑞恒利混合A |
1.1826 |
1.1826 |
1.1637 |
1.1637 |
0.0189 |
1.62% |
2024-09-27 |
012953 |
華泰柏瑞恒利混合A |
1.1637 |
1.1637 |
1.1544 |
1.1544 |
0.0093 |
0.81% |
2024-09-26 |
012953 |
華泰柏瑞恒利混合A |
1.1544 |
1.1544 |
1.1420 |
1.1420 |
0.0124 |
1.09% |
2024-09-25 |
012953 |
華泰柏瑞恒利混合A |
1.1420 |
1.1420 |
1.1378 |
1.1378 |
0.0042 |
0.37% |
2024-09-24 |
012953 |
華泰柏瑞恒利混合A |
1.1378 |
1.1378 |
1.1309 |
1.1309 |
0.0069 |
0.61% |
2024-09-23 |
012953 |
華泰柏瑞恒利混合A |
1.1309 |
1.1309 |
1.1301 |
1.1301 |
0.0008 |
0.07% |
2024-09-20 |
012953 |
華泰柏瑞恒利混合A |
1.1301 |
1.1301 |
1.1278 |
1.1278 |
0.0023 |
0.20% |
2024-09-19 |
012953 |
華泰柏瑞恒利混合A |
1.1278 |
1.1278 |
1.1240 |
1.1240 |
0.0038 |
0.34% |
2024-09-18 |
012953 |
華泰柏瑞恒利混合A |
1.1240 |
1.1240 |
1.1205 |
1.1205 |
0.0035 |
0.31% |
2024-09-13 |
012953 |
華泰柏瑞恒利混合A |
1.1205 |
1.1205 |
1.1190 |
1.1190 |
0.0015 |
0.13% |
2024-09-12 |
012953 |
華泰柏瑞恒利混合A |
1.1190 |
1.1190 |
1.1203 |
1.1203 |
-0.0013 |
-0.12% |
2024-09-11 |
012953 |
華泰柏瑞恒利混合A |
1.1203 |
1.1203 |
1.1184 |
1.1184 |
0.0019 |
0.17% |
2024-09-10 |
012953 |
華泰柏瑞恒利混合A |
1.1184 |
1.1184 |
1.1188 |
1.1188 |
-0.0004 |
-0.04% |
2024-09-09 |
012953 |
華泰柏瑞恒利混合A |
1.1188 |
1.1188 |
1.1230 |
1.1230 |
-0.0042 |
-0.37% |
2024-09-06 |
012953 |
華泰柏瑞恒利混合A |
1.1230 |
1.1230 |
1.1250 |
1.1250 |
-0.0020 |
-0.18% |
2024-09-05 |
012953 |
華泰柏瑞恒利混合A |
1.1250 |
1.1250 |
1.1238 |
1.1238 |
0.0012 |
0.11% |
2024-09-04 |
012953 |
華泰柏瑞恒利混合A |
1.1238 |
1.1238 |
1.1269 |
1.1269 |
-0.0031 |
-0.28% |
2024-09-03 |
012953 |
華泰柏瑞恒利混合A |
1.1269 |
1.1269 |
1.1255 |
1.1255 |
0.0014 |
0.12% |
2024-09-02 |
012953 |
華泰柏瑞恒利混合A |
1.1255 |
1.1255 |
1.1316 |
1.1316 |
-0.0061 |
-0.54% |
2024-08-30 |
012953 |
華泰柏瑞恒利混合A |
1.1316 |
1.1316 |
1.1299 |
1.1299 |
0.0017 |
0.15% |
2024-08-29 |
012953 |
華泰柏瑞恒利混合A |
1.1299 |
1.1299 |
1.1285 |
1.1285 |
0.0014 |
0.12% |
2024-08-28 |
012953 |
華泰柏瑞恒利混合A |
1.1285 |
1.1285 |
1.1303 |
1.1303 |
-0.0018 |
-0.16% |
2024-08-27 |
012953 |
華泰柏瑞恒利混合A |
1.1303 |
1.1303 |
1.1354 |
1.1354 |
-0.0051 |
-0.45% |
2024-08-26 |
012953 |
華泰柏瑞恒利混合A |
1.1354 |
1.1354 |
1.1357 |
1.1357 |
-0.0003 |
-0.03% |
2024-08-23 |
012953 |
華泰柏瑞恒利混合A |
1.1357 |
1.1357 |
1.1359 |
1.1359 |
-0.0002 |
-0.02% |
2024-08-22 |
012953 |
華泰柏瑞恒利混合A |
1.1359 |
1.1359 |
1.1373 |
1.1373 |
-0.0014 |
-0.12% |
2024-08-21 |
012953 |
華泰柏瑞恒利混合A |
1.1373 |
1.1373 |
1.1362 |
1.1362 |
0.0011 |
0.10% |
2024-08-20 |
012953 |
華泰柏瑞恒利混合A |
1.1362 |
1.1362 |
1.1399 |
1.1399 |
-0.0037 |
-0.32% |
2024-08-19 |
012953 |
華泰柏瑞恒利混合A |
1.1399 |
1.1399 |
1.1358 |
1.1358 |
0.0041 |
0.36% |
2024-08-16 |
012953 |
華泰柏瑞恒利混合A |
1.1358 |
1.1358 |
1.1375 |
1.1375 |
-0.0017 |
-0.15% |
2024-08-15 |
012953 |
華泰柏瑞恒利混合A |
1.1375 |
1.1375 |
1.1369 |
1.1369 |
0.0006 |
0.05% |
2024-08-14 |
012953 |
華泰柏瑞恒利混合A |
1.1369 |
1.1369 |
1.1386 |
1.1386 |
-0.0017 |
-0.15% |
2024-08-13 |
012953 |
華泰柏瑞恒利混合A |
1.1386 |
1.1386 |
1.1367 |
1.1367 |
0.0019 |
0.17% |
2024-08-12 |
012953 |
華泰柏瑞恒利混合A |
1.1367 |
1.1367 |
1.1405 |
1.1405 |
-0.0038 |
-0.33% |
2024-08-09 |
012953 |
華泰柏瑞恒利混合A |
1.1405 |
1.1405 |
1.1411 |
1.1411 |
-0.0006 |
-0.05% |
2024-08-08 |
012953 |
華泰柏瑞恒利混合A |
1.1411 |
1.1411 |
1.1433 |
1.1433 |
-0.0022 |
-0.19% |
2024-08-07 |
012953 |
華泰柏瑞恒利混合A |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
2024-08-06 |
012953 |
華泰柏瑞恒利混合A |
1.1431 |
1.1431 |
1.1420 |
1.1420 |
0.0011 |
0.10% |
2024-08-05 |
012953 |
華泰柏瑞恒利混合A |
1.1420 |
1.1420 |
1.1462 |
1.1462 |
-0.0042 |
-0.37% |
2024-08-02 |
012953 |
華泰柏瑞恒利混合A |
1.1462 |
1.1462 |
1.1485 |
1.1485 |
-0.0023 |
-0.20% |
2024-07-31 |
012953 |
華泰柏瑞恒利混合A |
1.1497 |
1.1497 |
1.1406 |
1.1406 |
0.0091 |
0.80% |
2024-07-30 |
012953 |
華泰柏瑞恒利混合A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
2024-07-29 |
012953 |
華泰柏瑞恒利混合A |
1.1406 |
1.1406 |
1.1412 |
1.1412 |
-0.0006 |
-0.05% |
2024-07-26 |
012953 |
華泰柏瑞恒利混合A |
1.1412 |
1.1412 |
1.1375 |
1.1375 |
0.0037 |
0.33% |
2024-07-25 |
012953 |
華泰柏瑞恒利混合A |
1.1375 |
1.1375 |
1.1411 |
1.1411 |
-0.0036 |
-0.32% |
2024-07-24 |
012953 |
華泰柏瑞恒利混合A |
1.1411 |
1.1411 |
1.1430 |
1.1430 |
-0.0019 |
-0.17% |
2024-07-23 |
012953 |
華泰柏瑞恒利混合A |
1.1430 |
1.1430 |
1.1502 |
1.1502 |
-0.0072 |
-0.63% |
2024-07-22 |
012953 |
華泰柏瑞恒利混合A |
1.1502 |
1.1502 |
1.1505 |
1.1505 |
-0.0003 |
-0.03% |
2024-07-19 |
012953 |
華泰柏瑞恒利混合A |
1.1505 |
1.1505 |
1.1539 |
1.1539 |
-0.0034 |
-0.29% |
2024-07-18 |
012953 |
華泰柏瑞恒利混合A |
1.1539 |
1.1539 |
1.1524 |
1.1524 |
0.0015 |
0.13% |
2024-07-17 |
012953 |
華泰柏瑞恒利混合A |
1.1524 |
1.1524 |
1.1536 |
1.1536 |
-0.0012 |
-0.10% |
2024-07-16 |
012953 |
華泰柏瑞恒利混合A |
1.1536 |
1.1536 |
1.1499 |
1.1499 |
0.0037 |
0.32% |
2024-07-15 |
012953 |
華泰柏瑞恒利混合A |
1.1499 |
1.1499 |
1.1486 |
1.1486 |
0.0013 |
0.11% |
2024-07-12 |
012953 |
華泰柏瑞恒利混合A |
1.1486 |
1.1486 |
1.1493 |
1.1493 |
-0.0007 |
-0.06% |
2024-07-11 |
012953 |
華泰柏瑞恒利混合A |
1.1493 |
1.1493 |
1.1434 |
1.1434 |
0.0059 |
0.52% |
2024-07-10 |
012953 |
華泰柏瑞恒利混合A |
1.1434 |
1.1434 |
1.1465 |
1.1465 |
-0.0031 |
-0.27% |
2024-07-09 |
012953 |
華泰柏瑞恒利混合A |
1.1465 |
1.1465 |
1.1435 |
1.1435 |
0.0030 |
0.26% |
2024-07-08 |
012953 |
華泰柏瑞恒利混合A |
1.1435 |
1.1435 |
1.1472 |
1.1472 |
-0.0037 |
-0.32% |
2024-07-05 |
012953 |
華泰柏瑞恒利混合A |
1.1472 |
1.1472 |
1.1430 |
1.1430 |
0.0042 |
0.37% |
2024-07-04 |
012953 |
華泰柏瑞恒利混合A |
1.1430 |
1.1430 |
1.1440 |
1.1440 |
-0.0010 |
-0.09% |
2024-07-03 |
012953 |
華泰柏瑞恒利混合A |
1.1440 |
1.1440 |
1.1449 |
1.1449 |
-0.0009 |
-0.08% |
2024-07-02 |
012953 |
華泰柏瑞恒利混合A |
1.1449 |
1.1449 |
1.1469 |
1.1469 |
-0.0020 |
-0.17% |
2024-07-01 |
012953 |
華泰柏瑞恒利混合A |
1.1469 |
1.1469 |
1.1422 |
1.1422 |
0.0047 |
0.41% |
2024-06-28 |
012953 |
華泰柏瑞恒利混合A |
1.1422 |
1.1422 |
1.1389 |
1.1389 |
0.0033 |
0.29% |
2024-06-27 |
012953 |
華泰柏瑞恒利混合A |
1.1389 |
1.1389 |
1.1428 |
1.1428 |
-0.0039 |
-0.34% |
2024-06-26 |
012953 |
華泰柏瑞恒利混合A |
1.1428 |
1.1428 |
1.1421 |
1.1421 |
0.0007 |
0.06% |
2024-06-25 |
012953 |
華泰柏瑞恒利混合A |
1.1421 |
1.1421 |
1.1416 |
1.1416 |
0.0005 |
0.04% |
2024-06-24 |
012953 |
華泰柏瑞恒利混合A |
1.1416 |
1.1416 |
1.1456 |
1.1456 |
-0.0040 |
-0.35% |
2024-06-21 |
012953 |
華泰柏瑞恒利混合A |
1.1456 |
1.1456 |
1.1464 |
1.1464 |
-0.0008 |
-0.07% |
2024-06-20 |
012953 |
華泰柏瑞恒利混合A |
1.1464 |
1.1464 |
1.1476 |
1.1476 |
-0.0012 |
-0.10% |
2024-06-19 |
012953 |
華泰柏瑞恒利混合A |
1.1476 |
1.1476 |
1.1470 |
1.1470 |
0.0006 |
0.05% |
2024-06-18 |
012953 |
華泰柏瑞恒利混合A |
1.1470 |
1.1470 |
1.1463 |
1.1463 |
0.0007 |
0.06% |
2024-06-17 |
012953 |
華泰柏瑞恒利混合A |
1.1463 |
1.1463 |
1.1488 |
1.1488 |
-0.0025 |
-0.22% |
2024-06-14 |
012953 |
華泰柏瑞恒利混合A |
1.1488 |
1.1488 |
1.1489 |
1.1489 |
-0.0001 |
-0.01% |
2024-06-13 |
012953 |
華泰柏瑞恒利混合A |
1.1489 |
1.1489 |
1.1519 |
1.1519 |
-0.0030 |
-0.26% |
2024-06-12 |
012953 |
華泰柏瑞恒利混合A |
1.1519 |
1.1519 |
1.1501 |
1.1501 |
0.0018 |
0.16% |
2024-06-11 |
012953 |
華泰柏瑞恒利混合A |
1.1501 |
1.1501 |
1.1548 |
1.1548 |
-0.0047 |
-0.41% |
2024-06-07 |
012953 |
華泰柏瑞恒利混合A |
1.1548 |
1.1548 |
1.1532 |
1.1532 |
0.0016 |
0.14% |
2024-06-06 |
012953 |
華泰柏瑞恒利混合A |
1.1532 |
1.1532 |
1.1516 |
1.1516 |
0.0016 |
0.14% |
2024-06-05 |
012953 |
華泰柏瑞恒利混合A |
1.1516 |
1.1516 |
1.1558 |
1.1558 |
-0.0042 |
-0.36% |
2024-06-04 |
012953 |
華泰柏瑞恒利混合A |
1.1558 |
1.1558 |
1.1528 |
1.1528 |
0.0030 |
0.26% |
2024-06-03 |
012953 |
華泰柏瑞恒利混合A |
1.1528 |
1.1528 |
1.1546 |
1.1546 |
-0.0018 |
-0.16% |
2024-05-31 |
012953 |
華泰柏瑞恒利混合A |
1.1546 |
1.1546 |
1.1540 |
1.1540 |
0.0006 |
0.05% |
2024-05-30 |
012953 |
華泰柏瑞恒利混合A |
1.1540 |
1.1540 |
1.1591 |
1.1591 |
-0.0051 |
-0.44% |
2024-05-29 |
012953 |
華泰柏瑞恒利混合A |
1.1591 |
1.1591 |
1.1563 |
1.1563 |
0.0028 |
0.24% |
2024-05-28 |
012953 |
華泰柏瑞恒利混合A |
1.1563 |
1.1563 |
1.1571 |
1.1571 |
-0.0008 |
-0.07% |
2024-05-27 |
012953 |
華泰柏瑞恒利混合A |
1.1571 |
1.1571 |
1.1538 |
1.1538 |
0.0033 |
0.29% |
2024-05-24 |
012953 |
華泰柏瑞恒利混合A |
1.1538 |
1.1538 |
1.1558 |
1.1558 |
-0.0020 |
-0.17% |
2024-05-23 |
012953 |
華泰柏瑞恒利混合A |
1.1558 |
1.1558 |
1.1599 |
1.1599 |
-0.0041 |
-0.35% |