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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
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
近一年華泰柏瑞恒澤混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞恒澤混合A(014579)基金累計收益率0.35%
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
2025-05-23 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%
2025-02-21 014579 華泰柏瑞恒澤混合A 1.0853 1.0853 1.0804 1.0804 0.0049 0.45%
2025-02-20 014579 華泰柏瑞恒澤混合A 1.0804 1.0804 1.0797 1.0797 0.0007 0.06%
2025-02-19 014579 華泰柏瑞恒澤混合A 1.0797 1.0797 1.0756 1.0756 0.0041 0.38%
2025-02-18 014579 華泰柏瑞恒澤混合A 1.0756 1.0756 1.0804 1.0804 -0.0048 -0.44%
2025-02-17 014579 華泰柏瑞恒澤混合A 1.0804 1.0804 1.0812 1.0812 -0.0008 -0.07%
2025-02-14 014579 華泰柏瑞恒澤混合A 1.0812 1.0812 1.0808 1.0808 0.0004 0.04%
2025-02-13 014579 華泰柏瑞恒澤混合A 1.0808 1.0808 1.0850 1.0850 -0.0042 -0.39%
2025-02-12 014579 華泰柏瑞恒澤混合A 1.0850 1.0850 1.0836 1.0836 0.0014 0.13%
2025-02-11 014579 華泰柏瑞恒澤混合A 1.0836 1.0836 1.0840 1.0840 -0.0004 -0.04%
2025-02-10 014579 華泰柏瑞恒澤混合A 1.0840 1.0840 1.0851 1.0851 -0.0011 -0.10%
2025-02-07 014579 華泰柏瑞恒澤混合A 1.0851 1.0851 1.0838 1.0838 0.0013 0.12%
2025-02-06 014579 華泰柏瑞恒澤混合A 1.0838 1.0838 1.0791 1.0791 0.0047 0.44%
2025-02-05 014579 華泰柏瑞恒澤混合A 1.0791 1.0791 1.0794 1.0794 -0.0003 -0.03%
2025-01-27 014579 華泰柏瑞恒澤混合A 1.0794 1.0794 1.0813 1.0813 -0.0019 -0.18%
2025-01-22 014579 華泰柏瑞恒澤混合A 1.0792 1.0792 1.0807 1.0807 -0.0015 -0.14%
2025-01-14 014579 華泰柏瑞恒澤混合A 1.0778 1.0778 1.0712 1.0712 0.0066 0.62%
2025-01-13 014579 華泰柏瑞恒澤混合A 1.0712 1.0712 1.0731 1.0731 -0.0019 -0.18%
2025-01-10 014579 華泰柏瑞恒澤混合A 1.0731 1.0731 1.0766 1.0766 -0.0035 -0.33%
2025-01-09 014579 華泰柏瑞恒澤混合A 1.0766 1.0766 1.0783 1.0783 -0.0017 -0.16%
2025-01-08 014579 華泰柏瑞恒澤混合A 1.0783 1.0783 1.0769 1.0769 0.0014 0.13%
2025-01-07 014579 華泰柏瑞恒澤混合A 1.0769 1.0769 1.0754 1.0754 0.0015 0.14%
2025-01-06 014579 華泰柏瑞恒澤混合A 1.0754 1.0754 1.0763 1.0763 -0.0009 -0.08%
2025-01-03 014579 華泰柏瑞恒澤混合A 1.0763 1.0763 1.0787 1.0787 -0.0024 -0.22%
2025-01-02 014579 華泰柏瑞恒澤混合A 1.0787 1.0787 1.0825 1.0825 -0.0038 -0.35%
2024-12-31 014579 華泰柏瑞恒澤混合A 1.0825 1.0825 1.0854 1.0854 -0.0029 -0.27%
2024-12-26 014579 華泰柏瑞恒澤混合A 1.0871 1.0871 1.0842 1.0842 0.0029 0.27%
2024-12-25 014579 華泰柏瑞恒澤混合A 1.0842 1.0842 1.0854 1.0854 -0.0012 -0.11%
2024-12-24 014579 華泰柏瑞恒澤混合A 1.0854 1.0854 1.0829 1.0829 0.0025 0.23%
2024-12-23 014579 華泰柏瑞恒澤混合A 1.0829 1.0829 1.0843 1.0843 -0.0014 -0.13%
2024-12-20 014579 華泰柏瑞恒澤混合A 1.0843 1.0843 1.0831 1.0831 0.0012 0.11%
2024-12-19 014579 華泰柏瑞恒澤混合A 1.0831 1.0831 1.0815 1.0815 0.0016 0.15%
2024-12-18 014579 華泰柏瑞恒澤混合A 1.0815 1.0815 1.0811 1.0811 0.0004 0.04%
2024-12-17 014579 華泰柏瑞恒澤混合A 1.0811 1.0811 1.0824 1.0824 -0.0013 -0.12%
2024-12-16 014579 華泰柏瑞恒澤混合A 1.0824 1.0824 1.0844 1.0844 -0.0020 -0.18%
2024-12-13 014579 華泰柏瑞恒澤混合A 1.0844 1.0844 1.0882 1.0882 -0.0038 -0.35%
2024-12-12 014579 華泰柏瑞恒澤混合A 1.0882 1.0882 1.0853 1.0853 0.0029 0.27%
2024-12-11 014579 華泰柏瑞恒澤混合A 1.0853 1.0853 1.0823 1.0823 0.0030 0.28%
2024-12-10 014579 華泰柏瑞恒澤混合A 1.0823 1.0823 1.0810 1.0810 0.0013 0.12%
2024-12-09 014579 華泰柏瑞恒澤混合A 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2024-12-06 014579 華泰柏瑞恒澤混合A 1.0810 1.0810 1.0787 1.0787 0.0023 0.21%
2024-12-05 014579 華泰柏瑞恒澤混合A 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2024-12-04 014579 華泰柏瑞恒澤混合A 1.0786 1.0786 1.0808 1.0808 -0.0022 -0.20%
2024-12-03 014579 華泰柏瑞恒澤混合A 1.0808 1.0808 1.0824 1.0824 -0.0016 -0.15%
2024-12-02 014579 華泰柏瑞恒澤混合A 1.0824 1.0824 1.0791 1.0791 0.0033 0.31%
2024-11-29 014579 華泰柏瑞恒澤混合A 1.0791 1.0791 1.0760 1.0760 0.0031 0.29%
2024-11-28 014579 華泰柏瑞恒澤混合A 1.0760 1.0760 1.0774 1.0774 -0.0014 -0.13%
2024-11-27 014579 華泰柏瑞恒澤混合A 1.0774 1.0774 1.0736 1.0736 0.0038 0.35%
2024-11-26 014579 華泰柏瑞恒澤混合A 1.0736 1.0736 1.0746 1.0746 -0.0010 -0.09%
2024-11-25 014579 華泰柏瑞恒澤混合A 1.0746 1.0746 1.0748 1.0748 -0.0002 -0.02%
2024-11-22 014579 華泰柏瑞恒澤混合A 1.0748 1.0748 1.0816 1.0816 -0.0068 -0.63%
2024-11-21 014579 華泰柏瑞恒澤混合A 1.0816 1.0816 1.0821 1.0821 -0.0005 -0.05%
2024-11-20 014579 華泰柏瑞恒澤混合A 1.0821 1.0821 1.0803 1.0803 0.0018 0.17%
2024-11-19 014579 華泰柏瑞恒澤混合A 1.0803 1.0803 1.0778 1.0778 0.0025 0.23%
2024-11-18 014579 華泰柏瑞恒澤混合A 1.0778 1.0778 1.0807 1.0807 -0.0029 -0.27%
2024-11-15 014579 華泰柏瑞恒澤混合A 1.0807 1.0807 1.0847 1.0847 -0.0040 -0.37%
2024-11-14 014579 華泰柏瑞恒澤混合A 1.0847 1.0847 1.0906 1.0906 -0.0059 -0.54%
2024-11-13 014579 華泰柏瑞恒澤混合A 1.0906 1.0906 1.0921 1.0921 -0.0015 -0.14%
2024-11-12 014579 華泰柏瑞恒澤混合A 1.0921 1.0921 1.0949 1.0949 -0.0028 -0.26%
2024-11-11 014579 華泰柏瑞恒澤混合A 1.0949 1.0949 1.0925 1.0925 0.0024 0.22%
2024-11-08 014579 華泰柏瑞恒澤混合A 1.0925 1.0925 1.0936 1.0936 -0.0011 -0.10%
2024-11-07 014579 華泰柏瑞恒澤混合A 1.0936 1.0936 1.0899 1.0899 0.0037 0.34%
2024-11-06 014579 華泰柏瑞恒澤混合A 1.0899 1.0899 1.0907 1.0907 -0.0008 -0.07%
2024-11-05 014579 華泰柏瑞恒澤混合A 1.0907 1.0907 1.0858 1.0858 0.0049 0.45%
2024-11-04 014579 華泰柏瑞恒澤混合A 1.0858 1.0858 1.0839 1.0839 0.0019 0.18%
2024-11-01 014579 華泰柏瑞恒澤混合A 1.0839 1.0839 1.0856 1.0856 -0.0017 -0.16%
2024-10-31 014579 華泰柏瑞恒澤混合A 1.0856 1.0856 1.0843 1.0843 0.0013 0.12%
2024-10-30 014579 華泰柏瑞恒澤混合A 1.0843 1.0843 1.0847 1.0847 -0.0004 -0.04%
2024-10-29 014579 華泰柏瑞恒澤混合A 1.0847 1.0847 1.0862 1.0862 -0.0015 -0.14%
2024-10-28 014579 華泰柏瑞恒澤混合A 1.0862 1.0862 1.0853 1.0853 0.0009 0.08%
2024-10-25 014579 華泰柏瑞恒澤混合A 1.0853 1.0853 1.0841 1.0841 0.0012 0.11%
2024-10-24 014579 華泰柏瑞恒澤混合A 1.0841 1.0841 1.0869 1.0869 -0.0028 -0.26%
2024-10-23 014579 華泰柏瑞恒澤混合A 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2024-10-22 014579 華泰柏瑞恒澤混合A 1.0867 1.0867 1.0855 1.0855 0.0012 0.11%
2024-10-21 014579 華泰柏瑞恒澤混合A 1.0855 1.0855 1.0832 1.0832 0.0023 0.21%
2024-10-18 014579 華泰柏瑞恒澤混合A 1.0832 1.0832 1.0760 1.0760 0.0072 0.67%
2024-10-17 014579 華泰柏瑞恒澤混合A 1.0760 1.0760 1.0780 1.0780 -0.0020 -0.19%
2024-10-16 014579 華泰柏瑞恒澤混合A 1.0780 1.0780 1.0767 1.0767 0.0013 0.12%
2024-10-15 014579 華泰柏瑞恒澤混合A 1.0767 1.0767 1.0835 1.0835 -0.0068 -0.63%
2024-10-14 014579 華泰柏瑞恒澤混合A 1.0835 1.0835 1.0775 1.0775 0.0060 0.56%
2024-10-11 014579 華泰柏瑞恒澤混合A 1.0775 1.0775 1.0835 1.0835 -0.0060 -0.55%
2024-10-10 014579 華泰柏瑞恒澤混合A 1.0835 1.0835 1.0828 1.0828 0.0007 0.06%
2024-10-09 014579 華泰柏瑞恒澤混合A 1.0828 1.0828 1.1017 1.1017 -0.0189 -1.72%
2024-10-08 014579 華泰柏瑞恒澤混合A 1.1017 1.1017 1.0928 1.0928 0.0089 0.81%
2024-09-30 014579 華泰柏瑞恒澤混合A 1.0928 1.0928 1.0733 1.0733 0.0195 1.82%
2024-09-27 014579 華泰柏瑞恒澤混合A 1.0733 1.0733 1.0661 1.0661 0.0072 0.68%
2024-09-26 014579 華泰柏瑞恒澤混合A 1.0661 1.0661 1.0599 1.0599 0.0062 0.58%
2024-09-25 014579 華泰柏瑞恒澤混合A 1.0599 1.0599 1.0572 1.0572 0.0027 0.26%
2024-09-24 014579 華泰柏瑞恒澤混合A 1.0572 1.0572 1.0522 1.0522 0.0050 0.48%
2024-09-23 014579 華泰柏瑞恒澤混合A 1.0522 1.0522 1.0518 1.0518 0.0004 0.04%
2024-09-20 014579 華泰柏瑞恒澤混合A 1.0518 1.0518 1.0513 1.0513 0.0005 0.05%
2024-09-19 014579 華泰柏瑞恒澤混合A 1.0513 1.0513 1.0500 1.0500 0.0013 0.12%
2024-09-18 014579 華泰柏瑞恒澤混合A 1.0500 1.0500 1.0485 1.0485 0.0015 0.14%
2024-09-13 014579 華泰柏瑞恒澤混合A 1.0485 1.0485 1.0482 1.0482 0.0003 0.03%
2024-09-12 014579 華泰柏瑞恒澤混合A 1.0482 1.0482 1.0493 1.0493 -0.0011 -0.10%
2024-09-11 014579 華泰柏瑞恒澤混合A 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2024-09-10 014579 華泰柏瑞恒澤混合A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-09-09 014579 華泰柏瑞恒澤混合A 1.0488 1.0488 1.0511 1.0511 -0.0023 -0.22%
2024-09-06 014579 華泰柏瑞恒澤混合A 1.0511 1.0511 1.0530 1.0530 -0.0019 -0.18%
2024-09-05 014579 華泰柏瑞恒澤混合A 1.0530 1.0530 1.0525 1.0525 0.0005 0.05%
2024-09-04 014579 華泰柏瑞恒澤混合A 1.0525 1.0525 1.0550 1.0550 -0.0025 -0.24%
2024-09-03 014579 華泰柏瑞恒澤混合A 1.0550 1.0550 1.0528 1.0528 0.0022 0.21%
2024-09-02 014579 華泰柏瑞恒澤混合A 1.0528 1.0528 1.0556 1.0556 -0.0028 -0.27%
2024-08-30 014579 華泰柏瑞恒澤混合A 1.0556 1.0556 1.0545 1.0545 0.0011 0.10%
2024-08-29 014579 華泰柏瑞恒澤混合A 1.0545 1.0545 1.0540 1.0540 0.0005 0.05%
2024-08-28 014579 華泰柏瑞恒澤混合A 1.0540 1.0540 1.0544 1.0544 -0.0004 -0.04%
2024-08-27 014579 華泰柏瑞恒澤混合A 1.0544 1.0544 1.0567 1.0567 -0.0023 -0.22%
2024-08-26 014579 華泰柏瑞恒澤混合A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-08-23 014579 華泰柏瑞恒澤混合A 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2024-08-22 014579 華泰柏瑞恒澤混合A 1.0564 1.0564 1.0570 1.0570 -0.0006 -0.06%
2024-08-21 014579 華泰柏瑞恒澤混合A 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2024-08-20 014579 華泰柏瑞恒澤混合A 1.0568 1.0568 1.0595 1.0595 -0.0027 -0.25%
2024-08-19 014579 華泰柏瑞恒澤混合A 1.0595 1.0595 1.0586 1.0586 0.0009 0.09%
2024-08-16 014579 華泰柏瑞恒澤混合A 1.0586 1.0586 1.0593 1.0593 -0.0007 -0.07%
2024-08-15 014579 華泰柏瑞恒澤混合A 1.0593 1.0593 1.0588 1.0588 0.0005 0.05%
2024-08-14 014579 華泰柏瑞恒澤混合A 1.0588 1.0588 1.0608 1.0608 -0.0020 -0.19%
2024-08-13 014579 華泰柏瑞恒澤混合A 1.0608 1.0608 1.0598 1.0598 0.0010 0.09%
2024-08-12 014579 華泰柏瑞恒澤混合A 1.0598 1.0598 1.0605 1.0605 -0.0007 -0.07%
2024-08-09 014579 華泰柏瑞恒澤混合A 1.0605 1.0605 1.0615 1.0615 -0.0010 -0.09%
2024-08-08 014579 華泰柏瑞恒澤混合A 1.0615 1.0615 1.0626 1.0626 -0.0011 -0.10%
2024-08-07 014579 華泰柏瑞恒澤混合A 1.0626 1.0626 1.0630 1.0630 -0.0004 -0.04%
2024-08-06 014579 華泰柏瑞恒澤混合A 1.0630 1.0630 1.0619 1.0619 0.0011 0.10%
2024-08-05 014579 華泰柏瑞恒澤混合A 1.0619 1.0619 1.0652 1.0652 -0.0033 -0.31%
2024-08-02 014579 華泰柏瑞恒澤混合A 1.0652 1.0652 1.0672 1.0672 -0.0020 -0.19%
2024-07-31 014579 華泰柏瑞恒澤混合A 1.0671 1.0671 1.0619 1.0619 0.0052 0.49%
2024-07-30 014579 華泰柏瑞恒澤混合A 1.0619 1.0619 1.0624 1.0624 -0.0005 -0.05%
2024-07-29 014579 華泰柏瑞恒澤混合A 1.0624 1.0624 1.0618 1.0618 0.0006 0.06%
2024-07-26 014579 華泰柏瑞恒澤混合A 1.0618 1.0618 1.0592 1.0592 0.0026 0.25%
2024-07-25 014579 華泰柏瑞恒澤混合A 1.0592 1.0592 1.0616 1.0616 -0.0024 -0.23%
2024-07-24 014579 華泰柏瑞恒澤混合A 1.0616 1.0616 1.0627 1.0627 -0.0011 -0.10%
2024-07-23 014579 華泰柏瑞恒澤混合A 1.0627 1.0627 1.0669 1.0669 -0.0042 -0.39%
2024-07-22 014579 華泰柏瑞恒澤混合A 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2024-07-19 014579 華泰柏瑞恒澤混合A 1.0665 1.0665 1.0683 1.0683 -0.0018 -0.17%
2024-07-18 014579 華泰柏瑞恒澤混合A 1.0683 1.0683 1.0676 1.0676 0.0007 0.07%
2024-07-17 014579 華泰柏瑞恒澤混合A 1.0676 1.0676 1.0690 1.0690 -0.0014 -0.13%
2024-07-16 014579 華泰柏瑞恒澤混合A 1.0690 1.0690 1.0669 1.0669 0.0021 0.20%
2024-07-15 014579 華泰柏瑞恒澤混合A 1.0669 1.0669 1.0662 1.0662 0.0007 0.07%
2024-07-12 014579 華泰柏瑞恒澤混合A 1.0662 1.0662 1.0675 1.0675 -0.0013 -0.12%
2024-07-11 014579 華泰柏瑞恒澤混合A 1.0675 1.0675 1.0635 1.0635 0.0040 0.38%
2024-07-10 014579 華泰柏瑞恒澤混合A 1.0635 1.0635 1.0647 1.0647 -0.0012 -0.11%
2024-07-09 014579 華泰柏瑞恒澤混合A 1.0647 1.0647 1.0621 1.0621 0.0026 0.24%
2024-07-08 014579 華泰柏瑞恒澤混合A 1.0621 1.0621 1.0642 1.0642 -0.0021 -0.20%
2024-07-05 014579 華泰柏瑞恒澤混合A 1.0642 1.0642 1.0621 1.0621 0.0021 0.20%
2024-07-04 014579 華泰柏瑞恒澤混合A 1.0621 1.0621 1.0623 1.0623 -0.0002 -0.02%
2024-07-03 014579 華泰柏瑞恒澤混合A 1.0623 1.0623 1.0624 1.0624 -0.0001 -0.01%
2024-07-02 014579 華泰柏瑞恒澤混合A 1.0624 1.0624 1.0634 1.0634 -0.0010 -0.09%
2024-07-01 014579 華泰柏瑞恒澤混合A 1.0634 1.0634 1.0620 1.0620 0.0014 0.13%
2024-06-28 014579 華泰柏瑞恒澤混合A 1.0620 1.0620 1.0598 1.0598 0.0022 0.21%
2024-06-27 014579 華泰柏瑞恒澤混合A 1.0598 1.0598 1.0618 1.0618 -0.0020 -0.19%
2024-06-26 014579 華泰柏瑞恒澤混合A 1.0618 1.0618 1.0602 1.0602 0.0016 0.15%
2024-06-25 014579 華泰柏瑞恒澤混合A 1.0602 1.0602 1.0609 1.0609 -0.0007 -0.07%
2024-06-24 014579 華泰柏瑞恒澤混合A 1.0609 1.0609 1.0630 1.0630 -0.0021 -0.20%
2024-06-21 014579 華泰柏瑞恒澤混合A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-06-20 014579 華泰柏瑞恒澤混合A 1.0630 1.0630 1.0644 1.0644 -0.0014 -0.13%
2024-06-19 014579 華泰柏瑞恒澤混合A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-06-18 014579 華泰柏瑞恒澤混合A 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-06-17 014579 華泰柏瑞恒澤混合A 1.0643 1.0643 1.0649 1.0649 -0.0006 -0.06%
2024-06-14 014579 華泰柏瑞恒澤混合A 1.0649 1.0649 1.0653 1.0653 -0.0004 -0.04%
2024-06-13 014579 華泰柏瑞恒澤混合A 1.0653 1.0653 1.0663 1.0663 -0.0010 -0.09%
2024-06-12 014579 華泰柏瑞恒澤混合A 1.0663 1.0663 1.0659 1.0659 0.0004 0.04%
2024-06-11 014579 華泰柏瑞恒澤混合A 1.0659 1.0659 1.0674 1.0674 -0.0015 -0.14%
2024-06-07 014579 華泰柏瑞恒澤混合A 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-06-06 014579 華泰柏瑞恒澤混合A 1.0674 1.0674 1.0678 1.0678 -0.0004 -0.04%
2024-06-05 014579 華泰柏瑞恒澤混合A 1.0678 1.0678 1.0697 1.0697 -0.0019 -0.18%
2024-06-04 014579 華泰柏瑞恒澤混合A 1.0697 1.0697 1.0680 1.0680 0.0017 0.16%
2024-06-03 014579 華泰柏瑞恒澤混合A 1.0680 1.0680 1.0673 1.0673 0.0007 0.07%
2024-05-31 014579 華泰柏瑞恒澤混合A 1.0673 1.0673 1.0667 1.0667 0.0006 0.06%
2024-05-30 014579 華泰柏瑞恒澤混合A 1.0667 1.0667 1.0680 1.0680 -0.0013 -0.12%
2024-05-29 014579 華泰柏瑞恒澤混合A 1.0680 1.0680 1.0682 1.0682 -0.0002 -0.02%
2024-05-28 014579 華泰柏瑞恒澤混合A 1.0682 1.0682 1.0694 1.0694 -0.0012 -0.11%
2024-05-27 014579 華泰柏瑞恒澤混合A 1.0694 1.0694 1.0675 1.0675 0.0019 0.18%
2024-05-24 014579 華泰柏瑞恒澤混合A 1.0675 1.0675 1.0702 1.0702 -0.0027 -0.25%