華泰柏瑞價值增長混合A(華泰價值)基金凈值查詢(460005)
今天最新凈值
2.8193
-0.0364 -1.2700%
2025-05-23
盤中實時估值(僅供參考)
2.7848
-0.0345 -1.2225%
- 累計凈值：4.8177
- 成立日期：2008-07-16
- 基金類型：混合型-偏股
- 成立份額：4.063億份
- 最近份額：2.2544億
- 最近資產(chǎn)：6.65億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：方緯 李曉西
近一季華泰柏瑞價值增長混合A|華泰價值基金凈值查詢
近一季,華泰柏瑞價值增長混合A(460005)基金累計收益率-6.74%
| 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 |
460005 |
華泰柏瑞價值增長混合A |
2.7873 |
4.7857 |
2.8193 |
4.8177 |
-0.0320 |
-1.14% |
| 2025-05-22 |
460005 |
華泰柏瑞價值增長混合A |
2.8193 |
4.8177 |
2.8557 |
4.8541 |
-0.0364 |
-1.27% |
| 2025-05-21 |
460005 |
華泰柏瑞價值增長混合A |
2.8557 |
4.8541 |
2.8534 |
4.8518 |
0.0023 |
0.08% |
| 2025-05-20 |
460005 |
華泰柏瑞價值增長混合A |
2.8534 |
4.8518 |
2.8339 |
4.8323 |
0.0195 |
0.69% |
| 2025-05-19 |
460005 |
華泰柏瑞價值增長混合A |
2.8339 |
4.8323 |
2.8192 |
4.8176 |
0.0147 |
0.52% |
| 2025-05-16 |
460005 |
華泰柏瑞價值增長混合A |
2.8192 |
4.8176 |
2.8125 |
4.8109 |
0.0067 |
0.24% |
| 2025-05-15 |
460005 |
華泰柏瑞價值增長混合A |
2.8125 |
4.8109 |
2.8429 |
4.8413 |
-0.0304 |
-1.07% |
| 2025-05-14 |
460005 |
華泰柏瑞價值增長混合A |
2.8429 |
4.8413 |
2.8420 |
4.8404 |
0.0009 |
0.03% |
| 2025-05-13 |
460005 |
華泰柏瑞價值增長混合A |
2.8420 |
4.8404 |
2.8446 |
4.8430 |
-0.0026 |
-0.09% |
| 2025-05-12 |
460005 |
華泰柏瑞價值增長混合A |
2.8446 |
4.8430 |
2.8336 |
4.8320 |
0.0110 |
0.39% |
|
|
| 2025-05-09 |
460005 |
華泰柏瑞價值增長混合A |
2.8336 |
4.8320 |
2.8458 |
4.8442 |
-0.0122 |
-0.43% |
| 2025-05-08 |
460005 |
華泰柏瑞價值增長混合A |
2.8458 |
4.8442 |
2.8361 |
4.8345 |
0.0097 |
0.34% |
| 2025-05-07 |
460005 |
華泰柏瑞價值增長混合A |
2.8361 |
4.8345 |
2.8350 |
4.8334 |
0.0011 |
0.04% |
| 2025-05-06 |
460005 |
華泰柏瑞價值增長混合A |
2.8350 |
4.8334 |
2.7925 |
4.7909 |
0.0425 |
1.52% |
| 2025-04-30 |
460005 |
華泰柏瑞價值增長混合A |
2.7925 |
4.7909 |
2.7727 |
4.7711 |
0.0198 |
0.71% |
| 2025-04-29 |
460005 |
華泰柏瑞價值增長混合A |
2.7727 |
4.7711 |
2.7676 |
4.7660 |
0.0051 |
0.18% |
| 2025-04-28 |
460005 |
華泰柏瑞價值增長混合A |
2.7676 |
4.7660 |
2.7819 |
4.7803 |
-0.0143 |
-0.51% |
| 2025-04-25 |
460005 |
華泰柏瑞價值增長混合A |
2.7819 |
4.7803 |
2.7780 |
4.7764 |
0.0039 |
0.14% |
| 2025-04-24 |
460005 |
華泰柏瑞價值增長混合A |
2.7780 |
4.7764 |
2.7870 |
4.7854 |
-0.0090 |
-0.32% |
| 2025-04-23 |
460005 |
華泰柏瑞價值增長混合A |
2.7870 |
4.7854 |
2.7771 |
4.7755 |
0.0099 |
0.36% |
| 2025-04-22 |
460005 |
華泰柏瑞價值增長混合A |
2.7771 |
4.7755 |
2.7764 |
4.7748 |
0.0007 |
0.03% |
| 2025-04-21 |
460005 |
華泰柏瑞價值增長混合A |
2.7764 |
4.7748 |
2.7151 |
4.7135 |
0.0613 |
2.26% |
| 2025-04-18 |
460005 |
華泰柏瑞價值增長混合A |
2.7151 |
4.7135 |
2.7156 |
4.7140 |
-0.0005 |
-0.02% |
| 2025-04-17 |
460005 |
華泰柏瑞價值增長混合A |
2.7156 |
4.7140 |
2.7072 |
4.7056 |
0.0084 |
0.31% |
| 2025-04-16 |
460005 |
華泰柏瑞價值增長混合A |
2.7072 |
4.7056 |
2.7502 |
4.7486 |
-0.0430 |
-1.56% |
|
|
| 2025-04-15 |
460005 |
華泰柏瑞價值增長混合A |
2.7502 |
4.7486 |
2.7711 |
4.7695 |
-0.0209 |
-0.75% |
| 2025-04-14 |
460005 |
華泰柏瑞價值增長混合A |
2.7711 |
4.7695 |
2.7250 |
4.7234 |
0.0461 |
1.69% |
| 2025-04-11 |
460005 |
華泰柏瑞價值增長混合A |
2.7250 |
4.7234 |
2.6955 |
4.6939 |
0.0295 |
1.09% |
| 2025-04-10 |
460005 |
華泰柏瑞價值增長混合A |
2.6955 |
4.6939 |
2.6302 |
4.6286 |
0.0653 |
2.48% |
| 2025-04-09 |
460005 |
華泰柏瑞價值增長混合A |
2.6302 |
4.6286 |
2.5872 |
4.5856 |
0.0430 |
1.66% |
| 2025-04-08 |
460005 |
華泰柏瑞價值增長混合A |
2.5872 |
4.5856 |
2.5732 |
4.5716 |
0.0140 |
0.54% |
| 2025-04-07 |
460005 |
華泰柏瑞價值增長混合A |
2.5732 |
4.5716 |
2.8788 |
4.8772 |
-0.3056 |
-10.62% |
| 2025-04-03 |
460005 |
華泰柏瑞價值增長混合A |
2.8788 |
4.8772 |
2.9210 |
4.9194 |
-0.0422 |
-1.44% |
| 2025-04-02 |
460005 |
華泰柏瑞價值增長混合A |
2.9210 |
4.9194 |
2.9069 |
4.9053 |
0.0141 |
0.49% |
| 2025-04-01 |
460005 |
華泰柏瑞價值增長混合A |
2.9069 |
4.9053 |
2.8830 |
4.8814 |
0.0239 |
0.83% |
| 2025-03-31 |
460005 |
華泰柏瑞價值增長混合A |
2.8830 |
4.8814 |
2.8918 |
4.8902 |
-0.0088 |
-0.30% |
| 2025-03-28 |
460005 |
華泰柏瑞價值增長混合A |
2.8918 |
4.8902 |
2.9120 |
4.9104 |
-0.0202 |
-0.69% |
| 2025-03-27 |
460005 |
華泰柏瑞價值增長混合A |
2.9120 |
4.9104 |
2.9082 |
4.9066 |
0.0038 |
0.13% |
| 2025-03-26 |
460005 |
華泰柏瑞價值增長混合A |
2.9082 |
4.9066 |
2.9021 |
4.9005 |
0.0061 |
0.21% |
| 2025-03-25 |
460005 |
華泰柏瑞價值增長混合A |
2.9021 |
4.9005 |
2.9160 |
4.9144 |
-0.0139 |
-0.48% |
| 2025-03-24 |
460005 |
華泰柏瑞價值增長混合A |
2.9160 |
4.9144 |
2.9311 |
4.9295 |
-0.0151 |
-0.52% |
| 2025-03-21 |
460005 |
華泰柏瑞價值增長混合A |
2.9311 |
4.9295 |
3.0042 |
5.0026 |
-0.0731 |
-2.43% |
| 2025-03-20 |
460005 |
華泰柏瑞價值增長混合A |
3.0042 |
5.0026 |
3.0034 |
5.0018 |
0.0008 |
0.03% |
| 2025-03-19 |
460005 |
華泰柏瑞價值增長混合A |
3.0034 |
5.0018 |
3.0180 |
5.0164 |
-0.0146 |
-0.48% |
| 2025-03-18 |
460005 |
華泰柏瑞價值增長混合A |
3.0180 |
5.0164 |
3.0054 |
5.0038 |
0.0126 |
0.42% |
| 2025-03-17 |
460005 |
華泰柏瑞價值增長混合A |
3.0054 |
5.0038 |
2.9924 |
4.9908 |
0.0130 |
0.43% |
| 2025-03-14 |
460005 |
華泰柏瑞價值增長混合A |
2.9924 |
4.9908 |
2.9489 |
4.9473 |
0.0435 |
1.48% |
| 2025-03-13 |
460005 |
華泰柏瑞價值增長混合A |
2.9489 |
4.9473 |
3.0163 |
5.0147 |
-0.0674 |
-2.23% |
| 2025-03-12 |
460005 |
華泰柏瑞價值增長混合A |
3.0163 |
5.0147 |
3.0083 |
5.0067 |
0.0080 |
0.27% |
| 2025-03-11 |
460005 |
華泰柏瑞價值增長混合A |
3.0083 |
5.0067 |
3.0131 |
5.0115 |
-0.0048 |
-0.16% |
| 2025-03-10 |
460005 |
華泰柏瑞價值增長混合A |
3.0131 |
5.0115 |
3.0074 |
5.0058 |
0.0057 |
0.19% |
| 2025-03-07 |
460005 |
華泰柏瑞價值增長混合A |
3.0074 |
5.0058 |
3.0294 |
5.0278 |
-0.0220 |
-0.73% |
| 2025-03-06 |
460005 |
華泰柏瑞價值增長混合A |
3.0294 |
5.0278 |
2.9820 |
4.9804 |
0.0474 |
1.59% |
| 2025-03-05 |
460005 |
華泰柏瑞價值增長混合A |
2.9820 |
4.9804 |
2.9463 |
4.9447 |
0.0357 |
1.21% |
| 2025-03-04 |
460005 |
華泰柏瑞價值增長混合A |
2.9463 |
4.9447 |
2.8948 |
4.8932 |
0.0515 |
1.78% |
| 2025-03-03 |
460005 |
華泰柏瑞價值增長混合A |
2.8948 |
4.8932 |
2.9039 |
4.9023 |
-0.0091 |
-0.31% |
| 2025-02-28 |
460005 |
華泰柏瑞價值增長混合A |
2.9039 |
4.9023 |
3.0210 |
5.0194 |
-0.1171 |
-3.88% |
| 2025-02-27 |
460005 |
華泰柏瑞價值增長混合A |
3.0210 |
5.0194 |
3.0444 |
5.0428 |
-0.0234 |
-0.77% |
| 2025-02-26 |
460005 |
華泰柏瑞價值增長混合A |
3.0444 |
5.0428 |
3.0107 |
5.0091 |
0.0337 |
1.12% |
| 2025-02-25 |
460005 |
華泰柏瑞價值增長混合A |
3.0107 |
5.0091 |
3.0002 |
4.9986 |
0.0105 |
0.35% |
| 2025-02-24 |
460005 |
華泰柏瑞價值增長混合A |
3.0002 |
4.9986 |
3.0230 |
5.0214 |
-0.0228 |
-0.75% |
