華泰柏瑞均衡成長混合A基金凈值查詢(018790)
今天最新凈值
0.9900
0.0021 0.2100%
2025-05-21
盤中實時估值(僅供參考)
0.9969
0.0069 0.6998%
- 累計凈值：0.9900
- 成立日期：2023-08-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5700億
- 最近資產(chǎn)：1.43億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：趙楠
近一季,華泰柏瑞均衡成長混合A(018790)基金累計收益率5.44%
| 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 |
| 2025-05-21 |
018790 |
華泰柏瑞均衡成長混合A |
0.9890 |
0.9890 |
0.9900 |
0.9900 |
-0.0010 |
-0.10% |
| 2025-05-20 |
018790 |
華泰柏瑞均衡成長混合A |
0.9900 |
0.9900 |
0.9879 |
0.9879 |
0.0021 |
0.21% |
| 2025-05-19 |
018790 |
華泰柏瑞均衡成長混合A |
0.9879 |
0.9879 |
0.9964 |
0.9964 |
-0.0085 |
-0.85% |
| 2025-05-16 |
018790 |
華泰柏瑞均衡成長混合A |
0.9964 |
0.9964 |
0.9761 |
0.9761 |
0.0203 |
2.08% |
| 2025-05-15 |
018790 |
華泰柏瑞均衡成長混合A |
0.9761 |
0.9761 |
0.9898 |
0.9898 |
-0.0137 |
-1.38% |
| 2025-05-14 |
018790 |
華泰柏瑞均衡成長混合A |
0.9898 |
0.9898 |
0.9917 |
0.9917 |
-0.0019 |
-0.19% |
| 2025-05-13 |
018790 |
華泰柏瑞均衡成長混合A |
0.9917 |
0.9917 |
1.0037 |
1.0037 |
-0.0120 |
-1.20% |
| 2025-05-12 |
018790 |
華泰柏瑞均衡成長混合A |
1.0037 |
1.0037 |
0.9771 |
0.9771 |
0.0266 |
2.72% |
| 2025-05-09 |
018790 |
華泰柏瑞均衡成長混合A |
0.9771 |
0.9771 |
0.9972 |
0.9972 |
-0.0201 |
-2.02% |
| 2025-05-08 |
018790 |
華泰柏瑞均衡成長混合A |
0.9972 |
0.9972 |
0.9773 |
0.9773 |
0.0199 |
2.04% |
|
|
| 2025-05-07 |
018790 |
華泰柏瑞均衡成長混合A |
0.9773 |
0.9773 |
0.9834 |
0.9834 |
-0.0061 |
-0.62% |
| 2025-05-06 |
018790 |
華泰柏瑞均衡成長混合A |
0.9834 |
0.9834 |
0.9518 |
0.9518 |
0.0316 |
3.32% |
| 2025-04-30 |
018790 |
華泰柏瑞均衡成長混合A |
0.9518 |
0.9518 |
0.9198 |
0.9198 |
0.0320 |
3.48% |
| 2025-04-29 |
018790 |
華泰柏瑞均衡成長混合A |
0.9198 |
0.9198 |
0.9123 |
0.9123 |
0.0075 |
0.82% |
| 2025-04-28 |
018790 |
華泰柏瑞均衡成長混合A |
0.9123 |
0.9123 |
0.9208 |
0.9208 |
-0.0085 |
-0.92% |
| 2025-04-25 |
018790 |
華泰柏瑞均衡成長混合A |
0.9208 |
0.9208 |
0.9125 |
0.9125 |
0.0083 |
0.91% |
| 2025-04-24 |
018790 |
華泰柏瑞均衡成長混合A |
0.9125 |
0.9125 |
0.9233 |
0.9233 |
-0.0108 |
-1.17% |
| 2025-04-23 |
018790 |
華泰柏瑞均衡成長混合A |
0.9233 |
0.9233 |
0.8854 |
0.8854 |
0.0379 |
4.28% |
| 2025-04-22 |
018790 |
華泰柏瑞均衡成長混合A |
0.8854 |
0.8854 |
0.8905 |
0.8905 |
-0.0051 |
-0.57% |
| 2025-04-21 |
018790 |
華泰柏瑞均衡成長混合A |
0.8905 |
0.8905 |
0.8606 |
0.8606 |
0.0299 |
3.47% |
| 2025-04-18 |
018790 |
華泰柏瑞均衡成長混合A |
0.8606 |
0.8606 |
0.8586 |
0.8586 |
0.0020 |
0.23% |
| 2025-04-17 |
018790 |
華泰柏瑞均衡成長混合A |
0.8586 |
0.8586 |
0.8604 |
0.8604 |
-0.0018 |
-0.21% |
| 2025-04-16 |
018790 |
華泰柏瑞均衡成長混合A |
0.8604 |
0.8604 |
0.8819 |
0.8819 |
-0.0215 |
-2.44% |
| 2025-04-15 |
018790 |
華泰柏瑞均衡成長混合A |
0.8819 |
0.8819 |
0.8897 |
0.8897 |
-0.0078 |
-0.88% |
| 2025-04-14 |
018790 |
華泰柏瑞均衡成長混合A |
0.8897 |
0.8897 |
0.8690 |
0.8690 |
0.0207 |
2.38% |
|
|
| 2025-04-11 |
018790 |
華泰柏瑞均衡成長混合A |
0.8690 |
0.8690 |
0.8422 |
0.8422 |
0.0268 |
3.18% |
| 2025-04-10 |
018790 |
華泰柏瑞均衡成長混合A |
0.8422 |
0.8422 |
0.8163 |
0.8163 |
0.0259 |
3.17% |
| 2025-04-09 |
018790 |
華泰柏瑞均衡成長混合A |
0.8163 |
0.8163 |
0.7946 |
0.7946 |
0.0217 |
2.73% |
| 2025-04-08 |
018790 |
華泰柏瑞均衡成長混合A |
0.7946 |
0.7946 |
0.8189 |
0.8189 |
-0.0243 |
-2.97% |
| 2025-04-07 |
018790 |
華泰柏瑞均衡成長混合A |
0.8189 |
0.8189 |
0.9212 |
0.9212 |
-0.1023 |
-11.11% |
| 2025-04-03 |
018790 |
華泰柏瑞均衡成長混合A |
0.9212 |
0.9212 |
0.9469 |
0.9469 |
-0.0257 |
-2.71% |
| 2025-04-02 |
018790 |
華泰柏瑞均衡成長混合A |
0.9469 |
0.9469 |
0.9386 |
0.9386 |
0.0083 |
0.88% |
| 2025-04-01 |
018790 |
華泰柏瑞均衡成長混合A |
0.9386 |
0.9386 |
0.9453 |
0.9453 |
-0.0067 |
-0.71% |
| 2025-03-31 |
018790 |
華泰柏瑞均衡成長混合A |
0.9453 |
0.9453 |
0.9528 |
0.9528 |
-0.0075 |
-0.79% |
| 2025-03-28 |
018790 |
華泰柏瑞均衡成長混合A |
0.9528 |
0.9528 |
0.9555 |
0.9555 |
-0.0027 |
-0.28% |
| 2025-03-27 |
018790 |
華泰柏瑞均衡成長混合A |
0.9555 |
0.9555 |
0.9615 |
0.9615 |
-0.0060 |
-0.62% |
| 2025-03-26 |
018790 |
華泰柏瑞均衡成長混合A |
0.9615 |
0.9615 |
0.9493 |
0.9493 |
0.0122 |
1.29% |
| 2025-03-25 |
018790 |
華泰柏瑞均衡成長混合A |
0.9493 |
0.9493 |
0.9830 |
0.9830 |
-0.0337 |
-3.43% |
| 2025-03-24 |
018790 |
華泰柏瑞均衡成長混合A |
0.9830 |
0.9830 |
0.9770 |
0.9770 |
0.0060 |
0.61% |
| 2025-03-21 |
018790 |
華泰柏瑞均衡成長混合A |
0.9770 |
0.9770 |
1.0166 |
1.0166 |
-0.0396 |
-3.90% |
| 2025-03-20 |
018790 |
華泰柏瑞均衡成長混合A |
1.0166 |
1.0166 |
1.0183 |
1.0183 |
-0.0017 |
-0.17% |
| 2025-03-19 |
018790 |
華泰柏瑞均衡成長混合A |
1.0183 |
1.0183 |
1.0302 |
1.0302 |
-0.0119 |
-1.16% |
| 2025-03-18 |
018790 |
華泰柏瑞均衡成長混合A |
1.0302 |
1.0302 |
1.0215 |
1.0215 |
0.0087 |
0.85% |
| 2025-03-17 |
018790 |
華泰柏瑞均衡成長混合A |
1.0215 |
1.0215 |
1.0034 |
1.0034 |
0.0181 |
1.80% |
| 2025-03-14 |
018790 |
華泰柏瑞均衡成長混合A |
1.0034 |
1.0034 |
0.9747 |
0.9747 |
0.0287 |
2.94% |
| 2025-03-13 |
018790 |
華泰柏瑞均衡成長混合A |
0.9747 |
0.9747 |
1.0126 |
1.0126 |
-0.0379 |
-3.74% |
| 2025-03-12 |
018790 |
華泰柏瑞均衡成長混合A |
1.0126 |
1.0126 |
1.0108 |
1.0108 |
0.0018 |
0.18% |
| 2025-03-11 |
018790 |
華泰柏瑞均衡成長混合A |
1.0108 |
1.0108 |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 2025-03-10 |
018790 |
華泰柏瑞均衡成長混合A |
1.0103 |
1.0103 |
1.0076 |
1.0076 |
0.0027 |
0.27% |
| 2025-03-07 |
018790 |
華泰柏瑞均衡成長混合A |
1.0076 |
1.0076 |
1.0065 |
1.0065 |
0.0011 |
0.11% |
| 2025-03-06 |
018790 |
華泰柏瑞均衡成長混合A |
1.0065 |
1.0065 |
0.9827 |
0.9827 |
0.0238 |
2.42% |
| 2025-03-05 |
018790 |
華泰柏瑞均衡成長混合A |
0.9827 |
0.9827 |
0.9528 |
0.9528 |
0.0299 |
3.14% |
| 2025-03-04 |
018790 |
華泰柏瑞均衡成長混合A |
0.9528 |
0.9528 |
0.9389 |
0.9389 |
0.0139 |
1.48% |
| 2025-03-03 |
018790 |
華泰柏瑞均衡成長混合A |
0.9389 |
0.9389 |
0.9543 |
0.9543 |
-0.0154 |
-1.61% |
| 2025-02-28 |
018790 |
華泰柏瑞均衡成長混合A |
0.9543 |
0.9543 |
1.0108 |
1.0108 |
-0.0565 |
-5.59% |
| 2025-02-27 |
018790 |
華泰柏瑞均衡成長混合A |
1.0108 |
1.0108 |
1.0294 |
1.0294 |
-0.0186 |
-1.81% |
| 2025-02-26 |
018790 |
華泰柏瑞均衡成長混合A |
1.0294 |
1.0294 |
1.0152 |
1.0152 |
0.0142 |
1.40% |
| 2025-02-25 |
018790 |
華泰柏瑞均衡成長混合A |
1.0152 |
1.0152 |
1.0054 |
1.0054 |
0.0098 |
0.97% |
| 2025-02-24 |
018790 |
華泰柏瑞均衡成長混合A |
1.0054 |
1.0054 |
1.0101 |
1.0101 |
-0.0047 |
-0.47% |
