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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

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基金凈值查詢
基金歷史凈值按日期查詢: -
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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%