華泰柏瑞積極成長(zhǎng)混合(友邦成長(zhǎng))基金凈值查詢(460002)
今天最新凈值
1.1590
0.0037 0.3200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1539
-0.0051 -0.4365%
- 累計(jì)凈值：1.8126
- 成立日期：2007-05-29
- 基金類型：混合型-靈活
- 成立份額：89.213億份
- 最近份額：5.6193億
- 最近資產(chǎn)：6.11億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：陸從珍
近一年華泰柏瑞積極成長(zhǎng)混合|友邦成長(zhǎng)基金凈值查詢
近一年,華泰柏瑞積極成長(zhǎng)混合(460002)基金累計(jì)收益率7.25%
| 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 |
| 2025-05-21 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1590 |
1.8126 |
1.1553 |
1.8089 |
0.0037 |
0.32% |
| 2025-05-20 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1553 |
1.8089 |
1.1531 |
1.8067 |
0.0022 |
0.19% |
| 2025-05-19 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1531 |
1.8067 |
1.1460 |
1.7996 |
0.0071 |
0.62% |
| 2025-05-16 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1460 |
1.7996 |
1.1484 |
1.8020 |
-0.0024 |
-0.21% |
| 2025-05-15 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1484 |
1.8020 |
1.1618 |
1.8154 |
-0.0134 |
-1.15% |
| 2025-05-14 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1618 |
1.8154 |
1.1635 |
1.8171 |
-0.0017 |
-0.15% |
| 2025-05-13 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1635 |
1.8171 |
1.1829 |
1.8365 |
-0.0194 |
-1.64% |
| 2025-05-12 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1829 |
1.8365 |
1.1493 |
1.8029 |
0.0336 |
2.92% |
| 2025-05-09 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1493 |
1.8029 |
1.1649 |
1.8185 |
-0.0156 |
-1.34% |
| 2025-05-08 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1649 |
1.8185 |
1.1540 |
1.8076 |
0.0109 |
0.94% |
|
|
| 2025-05-07 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1540 |
1.8076 |
1.1340 |
1.7876 |
0.0200 |
1.76% |
| 2025-05-06 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1340 |
1.7876 |
1.1220 |
1.7756 |
0.0120 |
1.07% |
| 2025-04-30 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1220 |
1.7756 |
1.1226 |
1.7762 |
-0.0006 |
-0.05% |
| 2025-04-29 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1226 |
1.7762 |
1.1217 |
1.7753 |
0.0009 |
0.08% |
| 2025-04-28 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1217 |
1.7753 |
1.1280 |
1.7816 |
-0.0063 |
-0.56% |
| 2025-04-25 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1280 |
1.7816 |
1.1280 |
1.7816 |
0.0000 |
0.00% |
| 2025-04-24 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1280 |
1.7816 |
1.1354 |
1.7890 |
-0.0074 |
-0.65% |
| 2025-04-23 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1354 |
1.7890 |
1.1423 |
1.7959 |
-0.0069 |
-0.60% |
| 2025-04-22 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1423 |
1.7959 |
1.1448 |
1.7984 |
-0.0025 |
-0.22% |
| 2025-04-21 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1448 |
1.7984 |
1.1290 |
1.7826 |
0.0158 |
1.40% |
| 2025-04-18 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1290 |
1.7826 |
1.1322 |
1.7858 |
-0.0032 |
-0.28% |
| 2025-04-17 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1322 |
1.7858 |
1.1310 |
1.7846 |
0.0012 |
0.11% |
| 2025-04-16 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1310 |
1.7846 |
1.1349 |
1.7885 |
-0.0039 |
-0.34% |
| 2025-04-15 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1349 |
1.7885 |
1.1427 |
1.7963 |
-0.0078 |
-0.68% |
| 2025-04-14 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1427 |
1.7963 |
1.1403 |
1.7939 |
0.0024 |
0.21% |
|
|
| 2025-04-11 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1403 |
1.7939 |
1.1374 |
1.7910 |
0.0029 |
0.25% |
| 2025-04-10 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1374 |
1.7910 |
1.1253 |
1.7789 |
0.0121 |
1.08% |
| 2025-04-09 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1253 |
1.7789 |
1.0924 |
1.7460 |
0.0329 |
3.01% |
| 2025-04-08 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0924 |
1.7460 |
1.0762 |
1.7298 |
0.0162 |
1.51% |
| 2025-04-07 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0762 |
1.7298 |
1.1563 |
1.8099 |
-0.0801 |
-6.93% |
| 2025-04-03 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1563 |
1.8099 |
1.1693 |
1.8229 |
-0.0130 |
-1.11% |
| 2025-04-02 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1693 |
1.8229 |
1.1884 |
1.8420 |
-0.0191 |
-1.61% |
| 2025-04-01 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1884 |
1.8420 |
1.1777 |
1.8313 |
0.0107 |
0.91% |
| 2025-03-31 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1777 |
1.8313 |
1.1930 |
1.8466 |
-0.0153 |
-1.28% |
| 2025-03-28 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1930 |
1.8466 |
1.1986 |
1.8522 |
-0.0056 |
-0.47% |
| 2025-03-27 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1986 |
1.8522 |
1.2016 |
1.8552 |
-0.0030 |
-0.25% |
| 2025-03-26 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2016 |
1.8552 |
1.2047 |
1.8583 |
-0.0031 |
-0.26% |
| 2025-03-25 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2047 |
1.8583 |
1.2029 |
1.8565 |
0.0018 |
0.15% |
| 2025-03-24 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2029 |
1.8565 |
1.2082 |
1.8618 |
-0.0053 |
-0.44% |
| 2025-03-21 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2082 |
1.8618 |
1.2219 |
1.8755 |
-0.0137 |
-1.12% |
| 2025-03-20 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2219 |
1.8755 |
1.2251 |
1.8787 |
-0.0032 |
-0.26% |
| 2025-03-19 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2251 |
1.8787 |
1.2281 |
1.8817 |
-0.0030 |
-0.24% |
| 2025-03-18 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2281 |
1.8817 |
1.2290 |
1.8826 |
-0.0009 |
-0.07% |
| 2025-03-17 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2290 |
1.8826 |
1.2356 |
1.8892 |
-0.0066 |
-0.53% |
| 2025-03-14 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2356 |
1.8892 |
1.2228 |
1.8764 |
0.0128 |
1.05% |
| 2025-03-13 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2228 |
1.8764 |
1.2205 |
1.8741 |
0.0023 |
0.19% |
| 2025-03-12 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2205 |
1.8741 |
1.2270 |
1.8806 |
-0.0065 |
-0.53% |
| 2025-03-11 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2270 |
1.8806 |
1.2104 |
1.8640 |
0.0166 |
1.37% |
| 2025-03-10 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2104 |
1.8640 |
1.1997 |
1.8533 |
0.0107 |
0.89% |
| 2025-03-07 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1997 |
1.8533 |
1.1803 |
1.8339 |
0.0194 |
1.64% |
| 2025-03-06 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1803 |
1.8339 |
1.1696 |
1.8232 |
0.0107 |
0.91% |
| 2025-03-05 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1696 |
1.8232 |
1.1676 |
1.8212 |
0.0020 |
0.17% |
| 2025-03-04 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1676 |
1.8212 |
1.1506 |
1.8042 |
0.0170 |
1.48% |
| 2025-03-03 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1506 |
1.8042 |
1.1431 |
1.7967 |
0.0075 |
0.66% |
| 2025-02-28 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1431 |
1.7967 |
1.1694 |
1.8230 |
-0.0263 |
-2.25% |
| 2025-02-27 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1694 |
1.8230 |
1.1726 |
1.8262 |
-0.0032 |
-0.27% |
| 2025-02-26 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1726 |
1.8262 |
1.1611 |
1.8147 |
0.0115 |
0.99% |
| 2025-02-25 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1611 |
1.8147 |
1.1746 |
1.8282 |
-0.0135 |
-1.15% |
| 2025-02-24 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1746 |
1.8282 |
1.1711 |
1.8247 |
0.0035 |
0.30% |
| 2025-02-21 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1711 |
1.8247 |
1.1625 |
1.8161 |
0.0086 |
0.74% |
| 2025-02-20 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1625 |
1.8161 |
1.1498 |
1.8034 |
0.0127 |
1.10% |
| 2025-02-19 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1498 |
1.8034 |
1.1422 |
1.7958 |
0.0076 |
0.67% |
| 2025-02-18 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1422 |
1.7958 |
1.1630 |
1.8166 |
-0.0208 |
-1.79% |
| 2025-02-17 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1630 |
1.8166 |
1.1695 |
1.8231 |
-0.0065 |
-0.56% |
| 2025-02-14 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1695 |
1.8231 |
1.1757 |
1.8293 |
-0.0062 |
-0.53% |
| 2025-02-13 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1757 |
1.8293 |
1.1793 |
1.8329 |
-0.0036 |
-0.31% |
| 2025-02-12 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1793 |
1.8329 |
1.1747 |
1.8283 |
0.0046 |
0.39% |
| 2025-02-11 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1747 |
1.8283 |
1.1857 |
1.8393 |
-0.0110 |
-0.93% |
| 2025-02-10 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1857 |
1.8393 |
1.1802 |
1.8338 |
0.0055 |
0.47% |
| 2025-02-07 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1802 |
1.8338 |
1.1728 |
1.8264 |
0.0074 |
0.63% |
| 2025-02-06 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1728 |
1.8264 |
1.1548 |
1.8084 |
0.0180 |
1.56% |
| 2025-02-05 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1548 |
1.8084 |
1.1634 |
1.8170 |
-0.0086 |
-0.74% |
| 2025-01-27 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1634 |
1.8170 |
1.1702 |
1.8238 |
-0.0068 |
-0.58% |
| 2025-01-22 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1618 |
1.8154 |
1.1699 |
1.8235 |
-0.0081 |
-0.69% |
| 2025-01-14 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1861 |
1.8397 |
1.1605 |
1.8141 |
0.0256 |
2.21% |
| 2025-01-13 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1605 |
1.8141 |
1.1680 |
1.8216 |
-0.0075 |
-0.64% |
| 2025-01-10 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1680 |
1.8216 |
1.1778 |
1.8314 |
-0.0098 |
-0.83% |
| 2025-01-09 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1778 |
1.8314 |
1.1621 |
1.8157 |
0.0157 |
1.35% |
| 2025-01-08 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1621 |
1.8157 |
1.1653 |
1.8189 |
-0.0032 |
-0.27% |
| 2025-01-07 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1653 |
1.8189 |
1.1547 |
1.8083 |
0.0106 |
0.92% |
| 2025-01-06 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1547 |
1.8083 |
1.1616 |
1.8152 |
-0.0069 |
-0.59% |
| 2025-01-03 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1616 |
1.8152 |
1.1793 |
1.8329 |
-0.0177 |
-1.50% |
| 2025-01-02 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1793 |
1.8329 |
1.2119 |
1.8655 |
-0.0326 |
-2.69% |
| 2024-12-31 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2119 |
1.8655 |
1.2236 |
1.8772 |
-0.0117 |
-0.96% |
| 2024-12-26 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2189 |
1.8725 |
1.2054 |
1.8590 |
0.0135 |
1.12% |
| 2024-12-25 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2054 |
1.8590 |
1.2096 |
1.8632 |
-0.0042 |
-0.35% |
| 2024-12-24 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2096 |
1.8632 |
1.1990 |
1.8526 |
0.0106 |
0.88% |
| 2024-12-23 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1990 |
1.8526 |
1.2094 |
1.8630 |
-0.0104 |
-0.86% |
| 2024-12-20 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2094 |
1.8630 |
1.2082 |
1.8618 |
0.0012 |
0.10% |
| 2024-12-19 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2082 |
1.8618 |
1.2112 |
1.8648 |
-0.0030 |
-0.25% |
| 2024-12-18 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2112 |
1.8648 |
1.2065 |
1.8601 |
0.0047 |
0.39% |
| 2024-12-17 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2065 |
1.8601 |
1.2084 |
1.8620 |
-0.0019 |
-0.16% |
| 2024-12-16 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2084 |
1.8620 |
1.2218 |
1.8754 |
-0.0134 |
-1.10% |
| 2024-12-13 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2218 |
1.8754 |
1.2514 |
1.9050 |
-0.0296 |
-2.37% |
| 2024-12-12 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2514 |
1.9050 |
1.2331 |
1.8867 |
0.0183 |
1.48% |
| 2024-12-11 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2331 |
1.8867 |
1.2343 |
1.8879 |
-0.0012 |
-0.10% |
| 2024-12-10 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2343 |
1.8879 |
1.2282 |
1.8818 |
0.0061 |
0.50% |
| 2024-12-09 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2282 |
1.8818 |
1.2425 |
1.8961 |
-0.0143 |
-1.15% |
| 2024-12-06 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2425 |
1.8961 |
1.2348 |
1.8884 |
0.0077 |
0.62% |
| 2024-12-05 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2348 |
1.8884 |
1.2283 |
1.8819 |
0.0065 |
0.53% |
| 2024-12-04 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2283 |
1.8819 |
1.2362 |
1.8898 |
-0.0079 |
-0.64% |
| 2024-12-03 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2362 |
1.8898 |
1.2400 |
1.8936 |
-0.0038 |
-0.31% |
| 2024-12-02 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2400 |
1.8936 |
1.2350 |
1.8886 |
0.0050 |
0.40% |
| 2024-11-29 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2350 |
1.8886 |
1.2219 |
1.8755 |
0.0131 |
1.07% |
| 2024-11-28 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2219 |
1.8755 |
1.2262 |
1.8798 |
-0.0043 |
-0.35% |
| 2024-11-27 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2262 |
1.8798 |
1.2012 |
1.8548 |
0.0250 |
2.08% |
| 2024-11-26 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2012 |
1.8548 |
1.1985 |
1.8521 |
0.0027 |
0.23% |
| 2024-11-25 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1985 |
1.8521 |
1.2115 |
1.8651 |
-0.0130 |
-1.07% |
| 2024-11-22 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2115 |
1.8651 |
1.2449 |
1.8985 |
-0.0334 |
-2.68% |
| 2024-11-21 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2449 |
1.8985 |
1.2484 |
1.9020 |
-0.0035 |
-0.28% |
| 2024-11-20 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2484 |
1.9020 |
1.2407 |
1.8943 |
0.0077 |
0.62% |
| 2024-11-19 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2407 |
1.8943 |
1.2320 |
1.8856 |
0.0087 |
0.71% |
| 2024-11-18 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2320 |
1.8856 |
1.2387 |
1.8923 |
-0.0067 |
-0.54% |
| 2024-11-15 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2387 |
1.8923 |
1.2681 |
1.9217 |
-0.0294 |
-2.32% |
| 2024-11-14 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2681 |
1.9217 |
1.2978 |
1.9514 |
-0.0297 |
-2.29% |
| 2024-11-13 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2978 |
1.9514 |
1.3011 |
1.9547 |
-0.0033 |
-0.25% |
| 2024-11-12 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.3011 |
1.9547 |
1.3401 |
1.9937 |
-0.0390 |
-2.91% |
| 2024-11-11 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.3401 |
1.9937 |
1.3225 |
1.9761 |
0.0176 |
1.33% |
| 2024-11-08 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.3225 |
1.9761 |
1.3040 |
1.9576 |
0.0185 |
1.42% |
| 2024-11-07 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.3040 |
1.9576 |
1.3060 |
1.9596 |
-0.0020 |
-0.15% |
| 2024-11-06 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.3060 |
1.9596 |
1.3051 |
1.9587 |
0.0009 |
0.07% |
| 2024-11-05 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.3051 |
1.9587 |
1.2440 |
1.8976 |
0.0611 |
4.91% |
| 2024-11-04 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2440 |
1.8976 |
1.2194 |
1.8730 |
0.0246 |
2.02% |
| 2024-11-01 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2194 |
1.8730 |
1.2368 |
1.8904 |
-0.0174 |
-1.41% |
| 2024-10-31 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2368 |
1.8904 |
1.2344 |
1.8880 |
0.0024 |
0.19% |
| 2024-10-30 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2344 |
1.8880 |
1.2351 |
1.8887 |
-0.0007 |
-0.06% |
| 2024-10-29 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2351 |
1.8887 |
1.2515 |
1.9051 |
-0.0164 |
-1.31% |
| 2024-10-28 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2515 |
1.9051 |
1.2329 |
1.8865 |
0.0186 |
1.51% |
| 2024-10-25 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2329 |
1.8865 |
1.2229 |
1.8765 |
0.0100 |
0.82% |
| 2024-10-24 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2229 |
1.8765 |
1.2402 |
1.8938 |
-0.0173 |
-1.39% |
| 2024-10-23 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2402 |
1.8938 |
1.2201 |
1.8737 |
0.0201 |
1.65% |
| 2024-10-22 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2201 |
1.8737 |
1.2262 |
1.8798 |
-0.0061 |
-0.50% |
| 2024-10-21 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2262 |
1.8798 |
1.1912 |
1.8448 |
0.0350 |
2.94% |
| 2024-10-18 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1912 |
1.8448 |
1.1595 |
1.8131 |
0.0317 |
2.73% |
| 2024-10-17 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1595 |
1.8131 |
1.1620 |
1.8156 |
-0.0025 |
-0.22% |
| 2024-10-16 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1620 |
1.8156 |
1.1685 |
1.8221 |
-0.0065 |
-0.56% |
| 2024-10-15 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1685 |
1.8221 |
1.1899 |
1.8435 |
-0.0214 |
-1.80% |
| 2024-10-14 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1899 |
1.8435 |
1.1493 |
1.8029 |
0.0406 |
3.53% |
| 2024-10-11 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1493 |
1.8029 |
1.1915 |
1.8451 |
-0.0422 |
-3.54% |
| 2024-10-10 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1915 |
1.8451 |
1.1811 |
1.8347 |
0.0104 |
0.88% |
| 2024-10-09 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1811 |
1.8347 |
1.2572 |
1.9108 |
-0.0761 |
-6.05% |
| 2024-10-08 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.2572 |
1.9108 |
1.1828 |
1.8364 |
0.0744 |
6.29% |
| 2024-09-30 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.1828 |
1.8364 |
1.0909 |
1.7445 |
0.0919 |
8.42% |
| 2024-09-27 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0909 |
1.7445 |
1.0448 |
1.6984 |
0.0461 |
4.41% |
| 2024-09-26 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0448 |
1.6984 |
1.0016 |
1.6552 |
0.0432 |
4.31% |
| 2024-09-25 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0016 |
1.6552 |
0.9883 |
1.6419 |
0.0133 |
1.35% |
| 2024-09-24 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9883 |
1.6419 |
0.9524 |
1.6060 |
0.0359 |
3.77% |
| 2024-09-23 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9524 |
1.6060 |
0.9524 |
1.6060 |
0.0000 |
0.00% |
| 2024-09-20 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9524 |
1.6060 |
0.9537 |
1.6073 |
-0.0013 |
-0.14% |
| 2024-09-19 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9537 |
1.6073 |
0.9457 |
1.5993 |
0.0080 |
0.85% |
| 2024-09-18 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9457 |
1.5993 |
0.9450 |
1.5986 |
0.0007 |
0.07% |
| 2024-09-13 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9450 |
1.5986 |
0.9534 |
1.6070 |
-0.0084 |
-0.88% |
| 2024-09-12 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9534 |
1.6070 |
0.9590 |
1.6126 |
-0.0056 |
-0.58% |
| 2024-09-11 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9590 |
1.6126 |
0.9602 |
1.6138 |
-0.0012 |
-0.12% |
| 2024-09-10 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9602 |
1.6138 |
0.9590 |
1.6126 |
0.0012 |
0.13% |
| 2024-09-09 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9590 |
1.6126 |
0.9702 |
1.6238 |
-0.0112 |
-1.15% |
| 2024-09-06 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9702 |
1.6238 |
0.9822 |
1.6358 |
-0.0120 |
-1.22% |
| 2024-09-05 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9822 |
1.6358 |
0.9771 |
1.6307 |
0.0051 |
0.52% |
| 2024-09-04 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9771 |
1.6307 |
0.9847 |
1.6383 |
-0.0076 |
-0.77% |
| 2024-09-03 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9847 |
1.6383 |
0.9775 |
1.6311 |
0.0072 |
0.74% |
| 2024-09-02 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9775 |
1.6311 |
0.9982 |
1.6518 |
-0.0207 |
-2.07% |
| 2024-08-30 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9982 |
1.6518 |
0.9806 |
1.6342 |
0.0176 |
1.79% |
| 2024-08-29 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9806 |
1.6342 |
0.9718 |
1.6254 |
0.0088 |
0.91% |
| 2024-08-28 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9718 |
1.6254 |
0.9729 |
1.6265 |
-0.0011 |
-0.11% |
| 2024-08-27 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9729 |
1.6265 |
0.9815 |
1.6351 |
-0.0086 |
-0.88% |
| 2024-08-26 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9815 |
1.6351 |
0.9860 |
1.6396 |
-0.0045 |
-0.46% |
| 2024-08-23 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9860 |
1.6396 |
0.9848 |
1.6384 |
0.0012 |
0.12% |
| 2024-08-22 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9848 |
1.6384 |
0.9895 |
1.6431 |
-0.0047 |
-0.47% |
| 2024-08-21 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9895 |
1.6431 |
0.9939 |
1.6475 |
-0.0044 |
-0.44% |
| 2024-08-20 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9939 |
1.6475 |
1.0070 |
1.6606 |
-0.0131 |
-1.30% |
| 2024-08-19 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0070 |
1.6606 |
1.0078 |
1.6614 |
-0.0008 |
-0.08% |
| 2024-08-16 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0078 |
1.6614 |
1.0162 |
1.6698 |
-0.0084 |
-0.83% |
| 2024-08-15 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0162 |
1.6698 |
1.0122 |
1.6658 |
0.0040 |
0.40% |
| 2024-08-14 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0122 |
1.6658 |
1.0223 |
1.6759 |
-0.0101 |
-0.99% |
| 2024-08-13 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0223 |
1.6759 |
1.0187 |
1.6723 |
0.0036 |
0.35% |
| 2024-08-12 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0187 |
1.6723 |
1.0231 |
1.6767 |
-0.0044 |
-0.43% |
| 2024-08-09 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0231 |
1.6767 |
1.0276 |
1.6812 |
-0.0045 |
-0.44% |
| 2024-08-07 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0464 |
1.7000 |
1.0468 |
1.7004 |
-0.0004 |
-0.04% |
| 2024-08-06 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0468 |
1.7004 |
1.0271 |
1.6807 |
0.0197 |
1.92% |
| 2024-08-05 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0271 |
1.6807 |
1.0405 |
1.6941 |
-0.0134 |
-1.29% |
| 2024-08-02 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0405 |
1.6941 |
1.0495 |
1.7031 |
-0.0090 |
-0.86% |
| 2024-07-31 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0526 |
1.7062 |
1.0389 |
1.6925 |
0.0137 |
1.32% |
| 2024-07-30 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0389 |
1.6925 |
1.0357 |
1.6893 |
0.0032 |
0.31% |
| 2024-07-29 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0357 |
1.6893 |
1.0310 |
1.6846 |
0.0047 |
0.46% |
| 2024-07-26 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0310 |
1.6846 |
1.0018 |
1.6554 |
0.0292 |
2.91% |
| 2024-07-25 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0018 |
1.6554 |
1.0047 |
1.6583 |
-0.0029 |
-0.29% |
| 2024-07-24 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0047 |
1.6583 |
0.9995 |
1.6531 |
0.0052 |
0.52% |
| 2024-07-23 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9995 |
1.6531 |
1.0230 |
1.6766 |
-0.0235 |
-2.30% |
| 2024-07-22 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0230 |
1.6766 |
1.0214 |
1.6750 |
0.0016 |
0.16% |
| 2024-07-19 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0214 |
1.6750 |
1.0107 |
1.6643 |
0.0107 |
1.06% |
| 2024-07-18 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0107 |
1.6643 |
0.9968 |
1.6504 |
0.0139 |
1.39% |
| 2024-07-17 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9968 |
1.6504 |
0.9992 |
1.6528 |
-0.0024 |
-0.24% |
| 2024-07-16 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9992 |
1.6528 |
0.9934 |
1.6470 |
0.0058 |
0.58% |
| 2024-07-15 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9934 |
1.6470 |
1.0001 |
1.6537 |
-0.0067 |
-0.67% |
| 2024-07-12 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0001 |
1.6537 |
1.0051 |
1.6587 |
-0.0050 |
-0.50% |
| 2024-07-11 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0051 |
1.6587 |
0.9835 |
1.6371 |
0.0216 |
2.20% |
| 2024-07-10 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9835 |
1.6371 |
0.9885 |
1.6421 |
-0.0050 |
-0.51% |
| 2024-07-09 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9885 |
1.6421 |
0.9783 |
1.6319 |
0.0102 |
1.04% |
| 2024-07-08 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9783 |
1.6319 |
0.9952 |
1.6488 |
-0.0169 |
-1.70% |
| 2024-07-05 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9952 |
1.6488 |
0.9907 |
1.6443 |
0.0045 |
0.45% |
| 2024-07-04 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9907 |
1.6443 |
1.0009 |
1.6545 |
-0.0102 |
-1.02% |
| 2024-07-03 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0009 |
1.6545 |
1.0088 |
1.6624 |
-0.0079 |
-0.78% |
| 2024-07-02 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0088 |
1.6624 |
1.0166 |
1.6702 |
-0.0078 |
-0.77% |
| 2024-07-01 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0166 |
1.6702 |
1.0151 |
1.6687 |
0.0015 |
0.15% |
| 2024-06-28 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0151 |
1.6687 |
0.9969 |
1.6505 |
0.0182 |
1.83% |
| 2024-06-27 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
0.9969 |
1.6505 |
1.0140 |
1.6676 |
-0.0171 |
-1.69% |
| 2024-06-26 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0140 |
1.6676 |
1.0022 |
1.6558 |
0.0118 |
1.18% |
| 2024-06-25 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0022 |
1.6558 |
1.0096 |
1.6632 |
-0.0074 |
-0.73% |
| 2024-06-24 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0096 |
1.6632 |
1.0273 |
1.6809 |
-0.0177 |
-1.72% |
| 2024-06-21 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0273 |
1.6809 |
1.0275 |
1.6811 |
-0.0002 |
-0.02% |
| 2024-06-20 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0275 |
1.6811 |
1.0416 |
1.6952 |
-0.0141 |
-1.35% |
| 2024-06-19 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0416 |
1.6952 |
1.0501 |
1.7037 |
-0.0085 |
-0.81% |
| 2024-06-18 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0501 |
1.7037 |
1.0463 |
1.6999 |
0.0038 |
0.36% |
| 2024-06-17 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0463 |
1.6999 |
1.0512 |
1.7048 |
-0.0049 |
-0.47% |
| 2024-06-14 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0512 |
1.7048 |
1.0552 |
1.7088 |
-0.0040 |
-0.38% |
| 2024-06-13 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0552 |
1.7088 |
1.0582 |
1.7118 |
-0.0030 |
-0.28% |
| 2024-06-12 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0582 |
1.7118 |
1.0565 |
1.7101 |
0.0017 |
0.16% |
| 2024-06-11 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0565 |
1.7101 |
1.0552 |
1.7088 |
0.0013 |
0.12% |
| 2024-06-07 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0552 |
1.7088 |
1.0553 |
1.7089 |
-0.0001 |
-0.01% |
| 2024-06-06 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0553 |
1.7089 |
1.0667 |
1.7203 |
-0.0114 |
-1.07% |
| 2024-06-05 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0667 |
1.7203 |
1.0651 |
1.7187 |
0.0016 |
0.15% |
| 2024-06-04 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0651 |
1.7187 |
1.0527 |
1.7063 |
0.0124 |
1.18% |
| 2024-06-03 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0527 |
1.7063 |
1.0594 |
1.7130 |
-0.0067 |
-0.63% |
| 2024-05-31 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0594 |
1.7130 |
1.0522 |
1.7058 |
0.0072 |
0.68% |
| 2024-05-30 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0522 |
1.7058 |
1.0493 |
1.7029 |
0.0029 |
0.28% |
| 2024-05-29 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0493 |
1.7029 |
1.0527 |
1.7063 |
-0.0034 |
-0.32% |
| 2024-05-28 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0527 |
1.7063 |
1.0547 |
1.7083 |
-0.0020 |
-0.19% |
| 2024-05-27 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0547 |
1.7083 |
1.0458 |
1.6994 |
0.0089 |
0.85% |
| 2024-05-24 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0458 |
1.6994 |
1.0587 |
1.7123 |
-0.0129 |
-1.22% |
| 2024-05-23 |
460002 |
華泰柏瑞積極成長(zhǎng)混合 |
1.0587 |
1.7123 |
1.0751 |
1.7287 |
-0.0164 |
-1.53% |
