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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(pán)中實(shí)時(shí)估值(僅供參考) 1.0752 -0.0021 -0.1948%
  • 累計(jì)凈值：1.0773
  • 成立日期：2022-06-02
  • 基金類(lèi)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
近一季華泰柏瑞恒澤混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華泰柏瑞恒澤混合A(014579)基金累計(jì)收益率-0.74%
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
2025-05-23 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%
2025-04-23 014579 華泰柏瑞恒澤混合A 1.0741 1.0741 1.0751 1.0751 -0.0010 -0.09%
2025-04-22 014579 華泰柏瑞恒澤混合A 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2025-04-21 014579 華泰柏瑞恒澤混合A 1.0748 1.0748 1.0733 1.0733 0.0015 0.14%
2025-04-18 014579 華泰柏瑞恒澤混合A 1.0733 1.0733 1.0736 1.0736 -0.0003 -0.03%
2025-04-17 014579 華泰柏瑞恒澤混合A 1.0736 1.0736 1.0745 1.0745 -0.0009 -0.08%
2025-04-16 014579 華泰柏瑞恒澤混合A 1.0745 1.0745 1.0748 1.0748 -0.0003 -0.03%
2025-04-15 014579 華泰柏瑞恒澤混合A 1.0748 1.0748 1.0757 1.0757 -0.0009 -0.08%
2025-04-14 014579 華泰柏瑞恒澤混合A 1.0757 1.0757 1.0746 1.0746 0.0011 0.10%
2025-04-11 014579 華泰柏瑞恒澤混合A 1.0746 1.0746 1.0724 1.0724 0.0022 0.21%
2025-04-10 014579 華泰柏瑞恒澤混合A 1.0724 1.0724 1.0715 1.0715 0.0009 0.08%
2025-04-09 014579 華泰柏瑞恒澤混合A 1.0715 1.0715 1.0701 1.0701 0.0014 0.13%
2025-04-08 014579 華泰柏瑞恒澤混合A 1.0701 1.0701 1.0688 1.0688 0.0013 0.12%
2025-04-07 014579 華泰柏瑞恒澤混合A 1.0688 1.0688 1.0798 1.0798 -0.0110 -1.02%
2025-04-03 014579 華泰柏瑞恒澤混合A 1.0798 1.0798 1.0808 1.0808 -0.0010 -0.09%
2025-04-02 014579 華泰柏瑞恒澤混合A 1.0808 1.0808 1.0810 1.0810 -0.0002 -0.02%
2025-04-01 014579 華泰柏瑞恒澤混合A 1.0810 1.0810 1.0798 1.0798 0.0012 0.11%
2025-03-31 014579 華泰柏瑞恒澤混合A 1.0798 1.0798 1.0807 1.0807 -0.0009 -0.08%
2025-03-28 014579 華泰柏瑞恒澤混合A 1.0807 1.0807 1.0812 1.0812 -0.0005 -0.05%
2025-03-27 014579 華泰柏瑞恒澤混合A 1.0812 1.0812 1.0817 1.0817 -0.0005 -0.05%
2025-03-26 014579 華泰柏瑞恒澤混合A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2025-03-25 014579 華泰柏瑞恒澤混合A 1.0817 1.0817 1.0823 1.0823 -0.0006 -0.06%
2025-03-24 014579 華泰柏瑞恒澤混合A 1.0823 1.0823 1.0817 1.0817 0.0006 0.06%
2025-03-21 014579 華泰柏瑞恒澤混合A 1.0817 1.0817 1.0840 1.0840 -0.0023 -0.21%
2025-03-20 014579 華泰柏瑞恒澤混合A 1.0840 1.0840 1.0845 1.0845 -0.0005 -0.05%
2025-03-19 014579 華泰柏瑞恒澤混合A 1.0845 1.0845 1.0849 1.0849 -0.0004 -0.04%
2025-03-18 014579 華泰柏瑞恒澤混合A 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2025-03-17 014579 華泰柏瑞恒澤混合A 1.0846 1.0846 1.0854 1.0854 -0.0008 -0.07%
2025-03-14 014579 華泰柏瑞恒澤混合A 1.0854 1.0854 1.0831 1.0831 0.0023 0.21%
2025-03-13 014579 華泰柏瑞恒澤混合A 1.0831 1.0831 1.0845 1.0845 -0.0014 -0.13%
2025-03-12 014579 華泰柏瑞恒澤混合A 1.0845 1.0845 1.0846 1.0846 -0.0001 -0.01%
2025-03-11 014579 華泰柏瑞恒澤混合A 1.0846 1.0846 1.0849 1.0849 -0.0003 -0.03%
2025-03-10 014579 華泰柏瑞恒澤混合A 1.0849 1.0849 1.0852 1.0852 -0.0003 -0.03%
2025-03-07 014579 華泰柏瑞恒澤混合A 1.0852 1.0852 1.0854 1.0854 -0.0002 -0.02%
2025-03-06 014579 華泰柏瑞恒澤混合A 1.0854 1.0854 1.0847 1.0847 0.0007 0.06%
2025-03-05 014579 華泰柏瑞恒澤混合A 1.0847 1.0847 1.0829 1.0829 0.0018 0.17%
2025-03-04 014579 華泰柏瑞恒澤混合A 1.0829 1.0829 1.0830 1.0830 -0.0001 -0.01%
2025-03-03 014579 華泰柏瑞恒澤混合A 1.0830 1.0830 1.0815 1.0815 0.0015 0.14%
2025-02-28 014579 華泰柏瑞恒澤混合A 1.0815 1.0815 1.0860 1.0860 -0.0045 -0.41%
2025-02-27 014579 華泰柏瑞恒澤混合A 1.0860 1.0860 1.0863 1.0863 -0.0003 -0.03%
2025-02-26 014579 華泰柏瑞恒澤混合A 1.0863 1.0863 1.0833 1.0833 0.0030 0.28%
2025-02-25 014579 華泰柏瑞恒澤混合A 1.0833 1.0833 1.0854 1.0854 -0.0021 -0.19%
2025-02-24 014579 華泰柏瑞恒澤混合A 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%