華泰柏瑞穩(wěn)健收益?zhèn)疍基金凈值查詢(019840)
今天最新凈值
1.1903
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1903
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.9370億
- 最近資產(chǎn)：2.30億
- 基金公司：
- 基金經(jīng)理：羅遠航 劉禮彬
近半年華泰柏瑞穩(wěn)健收益?zhèn)疍基金凈值查詢
近半年,華泰柏瑞穩(wěn)健收益?zhèn)疍(019840)基金累計收益率0.11%
| 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 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1904 |
1.1904 |
1.1903 |
1.1903 |
0.0001 |
0.01% |
| 2025-05-22 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1903 |
1.1903 |
1.1903 |
1.1903 |
0.0000 |
0.00% |
| 2025-05-21 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1903 |
1.1903 |
1.1902 |
1.1902 |
0.0001 |
0.01% |
| 2025-05-20 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1902 |
1.1902 |
1.1902 |
1.1902 |
0.0000 |
0.00% |
| 2025-05-19 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1902 |
1.1902 |
1.1898 |
1.1898 |
0.0004 |
0.03% |
| 2025-05-16 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1898 |
1.1898 |
1.1899 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1899 |
1.1899 |
1.1903 |
1.1903 |
-0.0004 |
-0.03% |
| 2025-05-14 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1903 |
1.1903 |
1.1906 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-05-13 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1906 |
1.1906 |
1.1899 |
1.1899 |
0.0007 |
0.06% |
| 2025-05-12 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1899 |
1.1899 |
1.1909 |
1.1909 |
-0.0010 |
-0.08% |
|
|
| 2025-05-09 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1909 |
1.1909 |
1.1907 |
1.1907 |
0.0002 |
0.02% |
| 2025-05-08 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1907 |
1.1907 |
1.1898 |
1.1898 |
0.0009 |
0.08% |
| 2025-05-07 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1898 |
1.1898 |
1.1901 |
1.1901 |
-0.0003 |
-0.03% |
| 2025-05-06 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1901 |
1.1901 |
1.1899 |
1.1899 |
0.0002 |
0.02% |
| 2025-04-30 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1899 |
1.1899 |
1.1897 |
1.1897 |
0.0002 |
0.02% |
| 2025-04-29 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1897 |
1.1897 |
1.1889 |
1.1889 |
0.0008 |
0.07% |
| 2025-04-28 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1889 |
1.1889 |
1.1884 |
1.1884 |
0.0005 |
0.04% |
| 2025-04-25 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1884 |
1.1884 |
1.1884 |
1.1884 |
0.0000 |
0.00% |
| 2025-04-24 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1884 |
1.1884 |
1.1885 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1891 |
1.1891 |
-0.0006 |
-0.05% |
| 2025-04-22 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1891 |
1.1891 |
1.1886 |
1.1886 |
0.0005 |
0.04% |
| 2025-04-21 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1886 |
1.1886 |
1.1891 |
1.1891 |
-0.0005 |
-0.04% |
| 2025-04-18 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1891 |
1.1891 |
1.1890 |
1.1890 |
0.0001 |
0.01% |
| 2025-04-17 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1890 |
1.1890 |
1.1895 |
1.1895 |
-0.0005 |
-0.04% |
| 2025-04-16 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1895 |
1.1895 |
1.1892 |
1.1892 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1892 |
1.1892 |
1.1893 |
1.1893 |
-0.0001 |
-0.01% |
| 2025-04-14 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1893 |
1.1893 |
1.1892 |
1.1892 |
0.0001 |
0.01% |
| 2025-04-11 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1892 |
1.1892 |
1.1891 |
1.1891 |
0.0001 |
0.01% |
| 2025-04-10 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1891 |
1.1891 |
1.1890 |
1.1890 |
0.0001 |
0.01% |
| 2025-04-09 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1890 |
1.1890 |
1.1890 |
1.1890 |
0.0000 |
0.00% |
| 2025-04-08 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1890 |
1.1890 |
1.1900 |
1.1900 |
-0.0010 |
-0.08% |
| 2025-04-07 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1900 |
1.1900 |
1.1877 |
1.1877 |
0.0023 |
0.19% |
| 2025-04-03 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1877 |
1.1877 |
1.1856 |
1.1856 |
0.0021 |
0.18% |
| 2025-04-02 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1856 |
1.1856 |
1.1848 |
1.1848 |
0.0008 |
0.07% |
| 2025-04-01 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1848 |
1.1848 |
1.1849 |
1.1849 |
-0.0001 |
-0.01% |
| 2025-03-31 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1849 |
1.1849 |
1.1846 |
1.1846 |
0.0003 |
0.03% |
| 2025-03-28 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1846 |
1.1846 |
1.1844 |
1.1844 |
0.0002 |
0.02% |
| 2025-03-27 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2025-03-26 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1844 |
1.1844 |
1.1837 |
1.1837 |
0.0007 |
0.06% |
| 2025-03-25 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1837 |
1.1837 |
1.1831 |
1.1831 |
0.0006 |
0.05% |
| 2025-03-24 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1831 |
1.1831 |
1.1826 |
1.1826 |
0.0005 |
0.04% |
| 2025-03-21 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1826 |
1.1826 |
1.1824 |
1.1824 |
0.0002 |
0.02% |
| 2025-03-20 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1824 |
1.1824 |
1.1812 |
1.1812 |
0.0012 |
0.10% |
| 2025-03-19 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1812 |
1.1812 |
1.1812 |
1.1812 |
0.0000 |
0.00% |
| 2025-03-18 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1812 |
1.1812 |
1.1817 |
1.1817 |
-0.0005 |
-0.04% |
| 2025-03-17 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1817 |
1.1817 |
1.1828 |
1.1828 |
-0.0011 |
-0.09% |
| 2025-03-14 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1828 |
1.1828 |
1.1823 |
1.1823 |
0.0005 |
0.04% |
| 2025-03-13 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1823 |
1.1823 |
1.1823 |
1.1823 |
0.0000 |
0.00% |
| 2025-03-12 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1823 |
1.1823 |
1.1812 |
1.1812 |
0.0011 |
0.09% |
| 2025-03-11 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1812 |
1.1812 |
1.1834 |
1.1834 |
-0.0022 |
-0.19% |
| 2025-03-10 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1834 |
1.1834 |
1.1850 |
1.1850 |
-0.0016 |
-0.14% |
| 2025-03-07 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1850 |
1.1850 |
1.1874 |
1.1874 |
-0.0024 |
-0.20% |
| 2025-03-06 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1874 |
1.1874 |
1.1885 |
1.1885 |
-0.0011 |
-0.09% |
| 2025-03-05 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2025-03-04 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2025-03-03 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1874 |
1.1874 |
0.0011 |
0.09% |
| 2025-02-28 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1874 |
1.1874 |
1.1874 |
1.1874 |
0.0000 |
0.00% |
| 2025-02-27 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1874 |
1.1874 |
1.1885 |
1.1885 |
-0.0011 |
-0.09% |
| 2025-02-26 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-25 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-24 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1897 |
1.1897 |
-0.0012 |
-0.10% |
| 2025-02-21 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1897 |
1.1897 |
1.1909 |
1.1909 |
-0.0012 |
-0.10% |
| 2025-02-20 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1909 |
1.1909 |
1.1920 |
1.1920 |
-0.0011 |
-0.09% |
| 2025-02-19 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1920 |
1.1920 |
1.1920 |
1.1920 |
0.0000 |
0.00% |
| 2025-02-18 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1920 |
1.1920 |
1.1932 |
1.1932 |
-0.0012 |
-0.10% |
| 2025-02-17 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1932 |
1.1932 |
1.1944 |
1.1944 |
-0.0012 |
-0.10% |
| 2025-02-14 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1944 |
1.1944 |
1.1956 |
1.1956 |
-0.0012 |
-0.10% |
| 2025-02-13 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1956 |
1.1956 |
1.1956 |
1.1956 |
0.0000 |
0.00% |
| 2025-02-12 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1956 |
1.1956 |
1.1956 |
1.1956 |
0.0000 |
0.00% |
| 2025-02-11 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1956 |
1.1956 |
1.1956 |
1.1956 |
0.0000 |
0.00% |
| 2025-02-10 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1956 |
1.1956 |
1.1967 |
1.1967 |
-0.0011 |
-0.09% |
| 2025-02-07 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2025-02-06 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2025-02-05 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2025-01-27 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1967 |
1.1967 |
1.1944 |
1.1944 |
0.0023 |
0.19% |
| 2025-01-22 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1956 |
1.1956 |
1.1956 |
1.1956 |
0.0000 |
0.00% |
| 2025-01-14 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1967 |
1.1967 |
1.1956 |
1.1956 |
0.0011 |
0.09% |
| 2025-01-13 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1956 |
1.1956 |
1.1967 |
1.1967 |
-0.0011 |
-0.09% |
| 2025-01-10 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2025-01-09 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1967 |
1.1967 |
1.1979 |
1.1979 |
-0.0012 |
-0.10% |
| 2025-01-08 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1979 |
1.1979 |
1.1979 |
1.1979 |
0.0000 |
0.00% |
| 2025-01-07 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1979 |
1.1979 |
1.1979 |
1.1979 |
0.0000 |
0.00% |
| 2025-01-06 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1979 |
1.1979 |
1.1979 |
1.1979 |
0.0000 |
0.00% |
| 2025-01-03 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1979 |
1.1979 |
1.1967 |
1.1967 |
0.0012 |
0.10% |
| 2025-01-02 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1967 |
1.1967 |
1.1956 |
1.1956 |
0.0011 |
0.09% |
| 2024-12-31 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1956 |
1.1956 |
1.1944 |
1.1944 |
0.0012 |
0.10% |
| 2024-12-26 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1932 |
1.1932 |
1.1932 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-25 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1932 |
1.1932 |
1.1932 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-24 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1932 |
1.1932 |
1.1944 |
1.1944 |
-0.0012 |
-0.10% |
| 2024-12-23 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1944 |
1.1944 |
1.1944 |
1.1944 |
0.0000 |
0.00% |
| 2024-12-20 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1944 |
1.1944 |
1.1932 |
1.1932 |
0.0012 |
0.10% |
| 2024-12-19 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1932 |
1.1932 |
1.1932 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-18 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1932 |
1.1932 |
1.1932 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-17 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1932 |
1.1932 |
1.1932 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-16 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1932 |
1.1932 |
1.1920 |
1.1920 |
0.0012 |
0.10% |
| 2024-12-13 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1920 |
1.1920 |
1.1909 |
1.1909 |
0.0011 |
0.09% |
| 2024-12-12 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1909 |
1.1909 |
1.1909 |
1.1909 |
0.0000 |
0.00% |
| 2024-12-11 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1909 |
1.1909 |
1.1909 |
1.1909 |
0.0000 |
0.00% |
| 2024-12-10 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1909 |
1.1909 |
1.1897 |
1.1897 |
0.0012 |
0.10% |
| 2024-12-09 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-06 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-05 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-04 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-03 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-02 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1897 |
1.1897 |
1.1885 |
1.1885 |
0.0012 |
0.10% |
| 2024-11-29 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-28 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-27 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-26 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-25 |
019840 |
華泰柏瑞穩(wěn)健收益?zhèn)疍 |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
