華泰柏瑞恒澤混合A基金凈值查詢(014579)
今天最新凈值
1.0773
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.0752
-0.0021 -0.1948%
- 累計凈值：1.0773
- 成立日期：2022-06-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4850億
- 最近資產(chǎn)：0.53億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：董辰 王燁斌 趙劼
近一月,華泰柏瑞恒澤混合A(014579)基金累計收益率0.23%
| 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 |
| 2025-05-23 |
014579 |
華泰柏瑞恒澤混合A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-05-22 |
014579 |
華泰柏瑞恒澤混合A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-05-21 |
014579 |
華泰柏瑞恒澤混合A |
1.0773 |
1.0773 |
1.0759 |
1.0759 |
0.0014 |
0.13% |
| 2025-05-20 |
014579 |
華泰柏瑞恒澤混合A |
1.0759 |
1.0759 |
1.0734 |
1.0734 |
0.0025 |
0.23% |
| 2025-05-19 |
014579 |
華泰柏瑞恒澤混合A |
1.0734 |
1.0734 |
1.0729 |
1.0729 |
0.0005 |
0.05% |
| 2025-05-16 |
014579 |
華泰柏瑞恒澤混合A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-05-15 |
014579 |
華泰柏瑞恒澤混合A |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-05-14 |
014579 |
華泰柏瑞恒澤混合A |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014579 |
華泰柏瑞恒澤混合A |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2025-05-12 |
014579 |
華泰柏瑞恒澤混合A |
1.0728 |
1.0728 |
1.0734 |
1.0734 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
014579 |
華泰柏瑞恒澤混合A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-05-08 |
014579 |
華泰柏瑞恒澤混合A |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2025-05-07 |
014579 |
華泰柏瑞恒澤混合A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-05-06 |
014579 |
華泰柏瑞恒澤混合A |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2025-04-30 |
014579 |
華泰柏瑞恒澤混合A |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-04-29 |
014579 |
華泰柏瑞恒澤混合A |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-04-28 |
014579 |
華泰柏瑞恒澤混合A |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014579 |
華泰柏瑞恒澤混合A |
1.0731 |
1.0731 |
1.0741 |
1.0741 |
-0.0010 |
-0.09% |
| 2025-04-24 |
014579 |
華泰柏瑞恒澤混合A |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
