華泰柏瑞價(jià)值增長(zhǎng)混合A(華泰價(jià)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(shí)時(shí)估值(僅供參考)
2.7848
-0.0345 -1.2225%
- 累計(jì)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
近一年華泰柏瑞價(jià)值增長(zhǎng)混合A|華泰價(jià)值基金凈值查詢
近一年,華泰柏瑞價(jià)值增長(zhǎng)混合A(460005)基金累計(jì)收益率13.72%
| 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 |
| 2025-05-23 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7873 |
4.7857 |
2.8193 |
4.8177 |
-0.0320 |
-1.14% |
| 2025-05-22 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8193 |
4.8177 |
2.8557 |
4.8541 |
-0.0364 |
-1.27% |
| 2025-05-21 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8557 |
4.8541 |
2.8534 |
4.8518 |
0.0023 |
0.08% |
| 2025-05-20 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8534 |
4.8518 |
2.8339 |
4.8323 |
0.0195 |
0.69% |
| 2025-05-19 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8339 |
4.8323 |
2.8192 |
4.8176 |
0.0147 |
0.52% |
| 2025-05-16 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8192 |
4.8176 |
2.8125 |
4.8109 |
0.0067 |
0.24% |
| 2025-05-15 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8125 |
4.8109 |
2.8429 |
4.8413 |
-0.0304 |
-1.07% |
| 2025-05-14 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8429 |
4.8413 |
2.8420 |
4.8404 |
0.0009 |
0.03% |
| 2025-05-13 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8420 |
4.8404 |
2.8446 |
4.8430 |
-0.0026 |
-0.09% |
| 2025-05-12 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8446 |
4.8430 |
2.8336 |
4.8320 |
0.0110 |
0.39% |
|
|
| 2025-05-09 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8336 |
4.8320 |
2.8458 |
4.8442 |
-0.0122 |
-0.43% |
| 2025-05-08 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8458 |
4.8442 |
2.8361 |
4.8345 |
0.0097 |
0.34% |
| 2025-05-07 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8361 |
4.8345 |
2.8350 |
4.8334 |
0.0011 |
0.04% |
| 2025-05-06 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8350 |
4.8334 |
2.7925 |
4.7909 |
0.0425 |
1.52% |
| 2025-04-30 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7925 |
4.7909 |
2.7727 |
4.7711 |
0.0198 |
0.71% |
| 2025-04-29 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7727 |
4.7711 |
2.7676 |
4.7660 |
0.0051 |
0.18% |
| 2025-04-28 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7676 |
4.7660 |
2.7819 |
4.7803 |
-0.0143 |
-0.51% |
| 2025-04-25 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7819 |
4.7803 |
2.7780 |
4.7764 |
0.0039 |
0.14% |
| 2025-04-24 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7780 |
4.7764 |
2.7870 |
4.7854 |
-0.0090 |
-0.32% |
| 2025-04-23 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7870 |
4.7854 |
2.7771 |
4.7755 |
0.0099 |
0.36% |
| 2025-04-22 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7771 |
4.7755 |
2.7764 |
4.7748 |
0.0007 |
0.03% |
| 2025-04-21 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7764 |
4.7748 |
2.7151 |
4.7135 |
0.0613 |
2.26% |
| 2025-04-18 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7151 |
4.7135 |
2.7156 |
4.7140 |
-0.0005 |
-0.02% |
| 2025-04-17 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7156 |
4.7140 |
2.7072 |
4.7056 |
0.0084 |
0.31% |
| 2025-04-16 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7072 |
4.7056 |
2.7502 |
4.7486 |
-0.0430 |
-1.56% |
|
|
| 2025-04-15 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7502 |
4.7486 |
2.7711 |
4.7695 |
-0.0209 |
-0.75% |
| 2025-04-14 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7711 |
4.7695 |
2.7250 |
4.7234 |
0.0461 |
1.69% |
| 2025-04-11 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7250 |
4.7234 |
2.6955 |
4.6939 |
0.0295 |
1.09% |
| 2025-04-10 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6955 |
4.6939 |
2.6302 |
4.6286 |
0.0653 |
2.48% |
| 2025-04-09 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6302 |
4.6286 |
2.5872 |
4.5856 |
0.0430 |
1.66% |
| 2025-04-08 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5872 |
4.5856 |
2.5732 |
4.5716 |
0.0140 |
0.54% |
| 2025-04-07 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5732 |
4.5716 |
2.8788 |
4.8772 |
-0.3056 |
-10.62% |
| 2025-04-03 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8788 |
4.8772 |
2.9210 |
4.9194 |
-0.0422 |
-1.44% |
| 2025-04-02 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9210 |
4.9194 |
2.9069 |
4.9053 |
0.0141 |
0.49% |
| 2025-04-01 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9069 |
4.9053 |
2.8830 |
4.8814 |
0.0239 |
0.83% |
| 2025-03-31 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8830 |
4.8814 |
2.8918 |
4.8902 |
-0.0088 |
-0.30% |
| 2025-03-28 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8918 |
4.8902 |
2.9120 |
4.9104 |
-0.0202 |
-0.69% |
| 2025-03-27 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9120 |
4.9104 |
2.9082 |
4.9066 |
0.0038 |
0.13% |
| 2025-03-26 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9082 |
4.9066 |
2.9021 |
4.9005 |
0.0061 |
0.21% |
| 2025-03-25 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9021 |
4.9005 |
2.9160 |
4.9144 |
-0.0139 |
-0.48% |
| 2025-03-24 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9160 |
4.9144 |
2.9311 |
4.9295 |
-0.0151 |
-0.52% |
| 2025-03-21 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9311 |
4.9295 |
3.0042 |
5.0026 |
-0.0731 |
-2.43% |
| 2025-03-20 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0042 |
5.0026 |
3.0034 |
5.0018 |
0.0008 |
0.03% |
| 2025-03-19 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0034 |
5.0018 |
3.0180 |
5.0164 |
-0.0146 |
-0.48% |
| 2025-03-18 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0180 |
5.0164 |
3.0054 |
5.0038 |
0.0126 |
0.42% |
| 2025-03-17 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0054 |
5.0038 |
2.9924 |
4.9908 |
0.0130 |
0.43% |
| 2025-03-14 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9924 |
4.9908 |
2.9489 |
4.9473 |
0.0435 |
1.48% |
| 2025-03-13 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9489 |
4.9473 |
3.0163 |
5.0147 |
-0.0674 |
-2.23% |
| 2025-03-12 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0163 |
5.0147 |
3.0083 |
5.0067 |
0.0080 |
0.27% |
| 2025-03-11 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0083 |
5.0067 |
3.0131 |
5.0115 |
-0.0048 |
-0.16% |
| 2025-03-10 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0131 |
5.0115 |
3.0074 |
5.0058 |
0.0057 |
0.19% |
| 2025-03-07 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0074 |
5.0058 |
3.0294 |
5.0278 |
-0.0220 |
-0.73% |
| 2025-03-06 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0294 |
5.0278 |
2.9820 |
4.9804 |
0.0474 |
1.59% |
| 2025-03-05 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9820 |
4.9804 |
2.9463 |
4.9447 |
0.0357 |
1.21% |
| 2025-03-04 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9463 |
4.9447 |
2.8948 |
4.8932 |
0.0515 |
1.78% |
| 2025-03-03 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8948 |
4.8932 |
2.9039 |
4.9023 |
-0.0091 |
-0.31% |
| 2025-02-28 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9039 |
4.9023 |
3.0210 |
5.0194 |
-0.1171 |
-3.88% |
| 2025-02-27 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0210 |
5.0194 |
3.0444 |
5.0428 |
-0.0234 |
-0.77% |
| 2025-02-26 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0444 |
5.0428 |
3.0107 |
5.0091 |
0.0337 |
1.12% |
| 2025-02-25 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0107 |
5.0091 |
3.0002 |
4.9986 |
0.0105 |
0.35% |
| 2025-02-24 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0002 |
4.9986 |
3.0230 |
5.0214 |
-0.0228 |
-0.75% |
| 2025-02-21 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
3.0230 |
5.0214 |
2.9504 |
4.9488 |
0.0726 |
2.46% |
| 2025-02-20 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9504 |
4.9488 |
2.9212 |
4.9196 |
0.0292 |
1.00% |
| 2025-02-19 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9212 |
4.9196 |
2.8357 |
4.8341 |
0.0855 |
3.02% |
| 2025-02-18 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8357 |
4.8341 |
2.9029 |
4.9013 |
-0.0672 |
-2.31% |
| 2025-02-17 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9029 |
4.9013 |
2.8874 |
4.8858 |
0.0155 |
0.54% |
| 2025-02-14 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8874 |
4.8858 |
2.8685 |
4.8669 |
0.0189 |
0.66% |
| 2025-02-13 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8685 |
4.8669 |
2.9190 |
4.9174 |
-0.0505 |
-1.73% |
| 2025-02-12 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.9190 |
4.9174 |
2.8831 |
4.8815 |
0.0359 |
1.25% |
| 2025-02-11 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8831 |
4.8815 |
2.8783 |
4.8767 |
0.0048 |
0.17% |
| 2025-02-10 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8783 |
4.8767 |
2.8373 |
4.8357 |
0.0410 |
1.45% |
| 2025-02-07 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8373 |
4.8357 |
2.7999 |
4.7983 |
0.0374 |
1.34% |
| 2025-02-06 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7999 |
4.7983 |
2.7063 |
4.7047 |
0.0936 |
3.46% |
| 2025-02-05 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7063 |
4.7047 |
2.7021 |
4.7005 |
0.0042 |
0.16% |
| 2025-01-27 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7021 |
4.7005 |
2.7328 |
4.7312 |
-0.0307 |
-1.12% |
| 2025-01-22 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6840 |
4.6824 |
2.6959 |
4.6943 |
-0.0119 |
-0.44% |
| 2025-01-14 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6224 |
4.6208 |
2.5121 |
4.5105 |
0.1103 |
4.39% |
| 2025-01-13 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5121 |
4.5105 |
2.5093 |
4.5077 |
0.0028 |
0.11% |
| 2025-01-10 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5093 |
4.5077 |
2.5495 |
4.5479 |
-0.0402 |
-1.58% |
| 2025-01-09 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5495 |
4.5479 |
2.5479 |
4.5463 |
0.0016 |
0.06% |
| 2025-01-08 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5479 |
4.5463 |
2.5579 |
4.5563 |
-0.0100 |
-0.39% |
| 2025-01-07 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5579 |
4.5563 |
2.5102 |
4.5086 |
0.0477 |
1.90% |
| 2025-01-06 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5102 |
4.5086 |
2.5049 |
4.5033 |
0.0053 |
0.21% |
| 2025-01-03 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5049 |
4.5033 |
2.5627 |
4.5611 |
-0.0578 |
-2.26% |
| 2025-01-02 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5627 |
4.5611 |
2.6304 |
4.6288 |
-0.0677 |
-2.57% |
| 2024-12-31 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6304 |
4.6288 |
2.7087 |
4.7071 |
-0.0783 |
-2.89% |
| 2024-12-26 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7090 |
4.7074 |
2.6775 |
4.6759 |
0.0315 |
1.18% |
| 2024-12-25 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6775 |
4.6759 |
2.6994 |
4.6978 |
-0.0219 |
-0.81% |
| 2024-12-24 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6994 |
4.6978 |
2.6649 |
4.6633 |
0.0345 |
1.29% |
| 2024-12-23 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6649 |
4.6633 |
2.7450 |
4.7434 |
-0.0801 |
-2.92% |
| 2024-12-20 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7450 |
4.7434 |
2.7101 |
4.7085 |
0.0349 |
1.29% |
| 2024-12-19 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7101 |
4.7085 |
2.6977 |
4.6961 |
0.0124 |
0.46% |
| 2024-12-18 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6977 |
4.6961 |
2.6806 |
4.6790 |
0.0171 |
0.64% |
| 2024-12-17 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6806 |
4.6790 |
2.7445 |
4.7429 |
-0.0639 |
-2.33% |
| 2024-12-16 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7445 |
4.7429 |
2.7630 |
4.7614 |
-0.0185 |
-0.67% |
| 2024-12-13 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7630 |
4.7614 |
2.8072 |
4.8056 |
-0.0442 |
-1.57% |
| 2024-12-12 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8072 |
4.8056 |
2.7875 |
4.7859 |
0.0197 |
0.71% |
| 2024-12-11 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7875 |
4.7859 |
2.7639 |
4.7623 |
0.0236 |
0.85% |
| 2024-12-10 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7639 |
4.7623 |
2.7364 |
4.7348 |
0.0275 |
1.00% |
| 2024-12-09 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7364 |
4.7348 |
2.7532 |
4.7516 |
-0.0168 |
-0.61% |
| 2024-12-06 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7532 |
4.7516 |
2.7333 |
4.7317 |
0.0199 |
0.73% |
| 2024-12-05 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7333 |
4.7317 |
2.6959 |
4.6943 |
0.0374 |
1.39% |
| 2024-12-04 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6959 |
4.6943 |
2.7376 |
4.7360 |
-0.0417 |
-1.52% |
| 2024-12-03 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7376 |
4.7360 |
2.7421 |
4.7405 |
-0.0045 |
-0.16% |
| 2024-12-02 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7421 |
4.7405 |
2.7014 |
4.6998 |
0.0407 |
1.51% |
| 2024-11-29 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7014 |
4.6998 |
2.6510 |
4.6494 |
0.0504 |
1.90% |
| 2024-11-28 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6510 |
4.6494 |
2.6704 |
4.6688 |
-0.0194 |
-0.73% |
| 2024-11-27 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6704 |
4.6688 |
2.6071 |
4.6055 |
0.0633 |
2.43% |
| 2024-11-26 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6071 |
4.6055 |
2.6353 |
4.6337 |
-0.0282 |
-1.07% |
| 2024-11-25 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6353 |
4.6337 |
2.6198 |
4.6182 |
0.0155 |
0.59% |
| 2024-11-22 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6198 |
4.6182 |
2.7113 |
4.7097 |
-0.0915 |
-3.37% |
| 2024-11-21 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7113 |
4.7097 |
2.7069 |
4.7053 |
0.0044 |
0.16% |
| 2024-11-20 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7069 |
4.7053 |
2.6690 |
4.6674 |
0.0379 |
1.42% |
| 2024-11-19 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6690 |
4.6674 |
2.5985 |
4.5969 |
0.0705 |
2.71% |
| 2024-11-18 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5985 |
4.5969 |
2.6576 |
4.6560 |
-0.0591 |
-2.22% |
| 2024-11-15 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6576 |
4.6560 |
2.7127 |
4.7111 |
-0.0551 |
-2.03% |
| 2024-11-14 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7127 |
4.7111 |
2.7974 |
4.7958 |
-0.0847 |
-3.03% |
| 2024-11-13 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7974 |
4.7958 |
2.7930 |
4.7914 |
0.0044 |
0.16% |
| 2024-11-12 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7930 |
4.7914 |
2.8350 |
4.8334 |
-0.0420 |
-1.48% |
| 2024-11-11 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.8350 |
4.8334 |
2.7491 |
4.7475 |
0.0859 |
3.12% |
| 2024-11-08 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7491 |
4.7475 |
2.7444 |
4.7428 |
0.0047 |
0.17% |
| 2024-11-07 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7444 |
4.7428 |
2.6999 |
4.6983 |
0.0445 |
1.65% |
| 2024-11-06 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6999 |
4.6983 |
2.6992 |
4.6976 |
0.0007 |
0.03% |
| 2024-11-05 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6992 |
4.6976 |
2.6216 |
4.6200 |
0.0776 |
2.96% |
| 2024-11-04 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6216 |
4.6200 |
2.5600 |
4.5584 |
0.0616 |
2.41% |
| 2024-11-01 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5600 |
4.5584 |
2.6261 |
4.6245 |
-0.0661 |
-2.52% |
| 2024-10-31 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6261 |
4.6245 |
2.6036 |
4.6020 |
0.0225 |
0.86% |
| 2024-10-30 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6036 |
4.6020 |
2.6080 |
4.6064 |
-0.0044 |
-0.17% |
| 2024-10-29 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6080 |
4.6064 |
2.6618 |
4.6602 |
-0.0538 |
-2.02% |
| 2024-10-28 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6618 |
4.6602 |
2.6252 |
4.6236 |
0.0366 |
1.39% |
| 2024-10-25 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6252 |
4.6236 |
2.5858 |
4.5842 |
0.0394 |
1.52% |
| 2024-10-24 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5858 |
4.5842 |
2.6019 |
4.6003 |
-0.0161 |
-0.62% |
| 2024-10-23 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6019 |
4.6003 |
2.5887 |
4.5871 |
0.0132 |
0.51% |
| 2024-10-22 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5887 |
4.5871 |
2.5677 |
4.5661 |
0.0210 |
0.82% |
| 2024-10-21 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5677 |
4.5661 |
2.5537 |
4.5521 |
0.0140 |
0.55% |
| 2024-10-18 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5537 |
4.5521 |
2.4839 |
4.4823 |
0.0698 |
2.81% |
| 2024-10-17 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.4839 |
4.4823 |
2.5112 |
4.5096 |
-0.0273 |
-1.09% |
| 2024-10-16 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5112 |
4.5096 |
2.4972 |
4.4956 |
0.0140 |
0.56% |
| 2024-10-15 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.4972 |
4.4956 |
2.5566 |
4.5550 |
-0.0594 |
-2.32% |
| 2024-10-14 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5566 |
4.5550 |
2.4891 |
4.4875 |
0.0675 |
2.71% |
| 2024-10-11 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.4891 |
4.4875 |
2.5728 |
4.5712 |
-0.0837 |
-3.25% |
| 2024-10-10 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5728 |
4.5712 |
2.5513 |
4.5497 |
0.0215 |
0.84% |
| 2024-10-09 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.5513 |
4.5497 |
2.7654 |
4.7638 |
-0.2141 |
-7.74% |
| 2024-10-08 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.7654 |
4.7638 |
2.6100 |
4.6084 |
0.1554 |
5.95% |
| 2024-09-30 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.6100 |
4.6084 |
2.3904 |
4.3888 |
0.2196 |
9.19% |
| 2024-09-27 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3904 |
4.3888 |
2.2966 |
4.2950 |
0.0938 |
4.08% |
| 2024-09-26 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2966 |
4.2950 |
2.2171 |
4.2155 |
0.0795 |
3.59% |
| 2024-09-25 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2171 |
4.2155 |
2.1903 |
4.1887 |
0.0268 |
1.22% |
| 2024-09-24 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1903 |
4.1887 |
2.1103 |
4.1087 |
0.0800 |
3.79% |
| 2024-09-23 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1103 |
4.1087 |
2.1124 |
4.1108 |
-0.0021 |
-0.10% |
| 2024-09-20 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1124 |
4.1108 |
2.1222 |
4.1206 |
-0.0098 |
-0.46% |
| 2024-09-19 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1222 |
4.1206 |
2.0893 |
4.0877 |
0.0329 |
1.57% |
| 2024-09-18 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.0893 |
4.0877 |
2.0852 |
4.0836 |
0.0041 |
0.20% |
| 2024-09-13 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.0852 |
4.0836 |
2.1026 |
4.1010 |
-0.0174 |
-0.83% |
| 2024-09-12 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1026 |
4.1010 |
2.1079 |
4.1063 |
-0.0053 |
-0.25% |
| 2024-09-11 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1079 |
4.1063 |
2.1153 |
4.1137 |
-0.0074 |
-0.35% |
| 2024-09-10 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1153 |
4.1137 |
2.1151 |
4.1135 |
0.0002 |
0.01% |
| 2024-09-09 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1151 |
4.1135 |
2.1288 |
4.1272 |
-0.0137 |
-0.64% |
| 2024-09-06 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1288 |
4.1272 |
2.1517 |
4.1501 |
-0.0229 |
-1.06% |
| 2024-09-05 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1517 |
4.1501 |
2.1462 |
4.1446 |
0.0055 |
0.26% |
| 2024-09-04 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1462 |
4.1446 |
2.1586 |
4.1570 |
-0.0124 |
-0.57% |
| 2024-09-03 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1586 |
4.1570 |
2.1499 |
4.1483 |
0.0087 |
0.40% |
| 2024-09-02 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1499 |
4.1483 |
2.1927 |
4.1911 |
-0.0428 |
-1.95% |
| 2024-08-30 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1927 |
4.1911 |
2.1732 |
4.1716 |
0.0195 |
0.90% |
| 2024-08-29 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1732 |
4.1716 |
2.1882 |
4.1866 |
-0.0150 |
-0.69% |
| 2024-08-28 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1882 |
4.1866 |
2.1983 |
4.1967 |
-0.0101 |
-0.46% |
| 2024-08-27 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1983 |
4.1967 |
2.2133 |
4.2117 |
-0.0150 |
-0.68% |
| 2024-08-26 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2133 |
4.2117 |
2.2128 |
4.2112 |
0.0005 |
0.02% |
| 2024-08-23 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2128 |
4.2112 |
2.2037 |
4.2021 |
0.0091 |
0.41% |
| 2024-08-22 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2037 |
4.2021 |
2.2093 |
4.2077 |
-0.0056 |
-0.25% |
| 2024-08-21 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2093 |
4.2077 |
2.2203 |
4.2187 |
-0.0110 |
-0.50% |
| 2024-08-20 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2203 |
4.2187 |
2.2378 |
4.2362 |
-0.0175 |
-0.78% |
| 2024-08-19 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2378 |
4.2362 |
2.2238 |
4.2222 |
0.0140 |
0.63% |
| 2024-08-16 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2238 |
4.2222 |
2.2155 |
4.2139 |
0.0083 |
0.37% |
| 2024-08-15 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2155 |
4.2139 |
2.1976 |
4.1960 |
0.0179 |
0.81% |
| 2024-08-14 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.1976 |
4.1960 |
2.2123 |
4.2107 |
-0.0147 |
-0.66% |
| 2024-08-13 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2123 |
4.2107 |
2.2024 |
4.2008 |
0.0099 |
0.45% |
| 2024-08-12 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2024 |
4.2008 |
2.2091 |
4.2075 |
-0.0067 |
-0.30% |
| 2024-08-09 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2091 |
4.2075 |
2.2112 |
4.2096 |
-0.0021 |
-0.09% |
| 2024-08-08 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2112 |
4.2096 |
2.2099 |
4.2083 |
0.0013 |
0.06% |
| 2024-08-07 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2099 |
4.2083 |
2.2094 |
4.2078 |
0.0005 |
0.02% |
| 2024-08-06 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2094 |
4.2078 |
2.2051 |
4.2035 |
0.0043 |
0.20% |
| 2024-08-05 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2051 |
4.2035 |
2.2469 |
4.2453 |
-0.0418 |
-1.86% |
| 2024-08-02 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2469 |
4.2453 |
2.2734 |
4.2718 |
-0.0265 |
-1.17% |
| 2024-07-31 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2777 |
4.2761 |
2.2382 |
4.2366 |
0.0395 |
1.76% |
| 2024-07-30 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2382 |
4.2366 |
2.2486 |
4.2470 |
-0.0104 |
-0.46% |
| 2024-07-29 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2486 |
4.2470 |
2.2459 |
4.2443 |
0.0027 |
0.12% |
| 2024-07-26 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2459 |
4.2443 |
2.2419 |
4.2403 |
0.0040 |
0.18% |
| 2024-07-25 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2419 |
4.2403 |
2.2547 |
4.2531 |
-0.0128 |
-0.57% |
| 2024-07-24 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2547 |
4.2531 |
2.2684 |
4.2668 |
-0.0137 |
-0.60% |
| 2024-07-23 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2684 |
4.2668 |
2.3092 |
4.3076 |
-0.0408 |
-1.77% |
| 2024-07-22 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3092 |
4.3076 |
2.3225 |
4.3209 |
-0.0133 |
-0.57% |
| 2024-07-19 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3225 |
4.3209 |
2.3208 |
4.3192 |
0.0017 |
0.07% |
| 2024-07-18 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3208 |
4.3192 |
2.3130 |
4.3114 |
0.0078 |
0.34% |
| 2024-07-17 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3130 |
4.3114 |
2.3211 |
4.3195 |
-0.0081 |
-0.35% |
| 2024-07-16 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3211 |
4.3195 |
2.3085 |
4.3069 |
0.0126 |
0.55% |
| 2024-07-15 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3085 |
4.3069 |
2.3032 |
4.3016 |
0.0053 |
0.23% |
| 2024-07-12 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3032 |
4.3016 |
2.2931 |
4.2915 |
0.0101 |
0.44% |
| 2024-07-11 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2931 |
4.2915 |
2.2729 |
4.2713 |
0.0202 |
0.89% |
| 2024-07-10 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2729 |
4.2713 |
2.2670 |
4.2654 |
0.0059 |
0.26% |
| 2024-07-09 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2670 |
4.2654 |
2.2349 |
4.2333 |
0.0321 |
1.44% |
| 2024-07-08 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2349 |
4.2333 |
2.2455 |
4.2439 |
-0.0106 |
-0.47% |
| 2024-07-05 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2455 |
4.2439 |
2.2592 |
4.2576 |
-0.0137 |
-0.61% |
| 2024-07-04 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2592 |
4.2576 |
2.2697 |
4.2681 |
-0.0105 |
-0.46% |
| 2024-07-03 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2697 |
4.2681 |
2.2783 |
4.2767 |
-0.0086 |
-0.38% |
| 2024-07-02 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2783 |
4.2767 |
2.2893 |
4.2877 |
-0.0110 |
-0.48% |
| 2024-07-01 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2893 |
4.2877 |
2.2708 |
4.2692 |
0.0185 |
0.81% |
| 2024-06-28 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2708 |
4.2692 |
2.2562 |
4.2546 |
0.0146 |
0.65% |
| 2024-06-27 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2562 |
4.2546 |
2.2668 |
4.2652 |
-0.0106 |
-0.47% |
| 2024-06-26 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2668 |
4.2652 |
2.2498 |
4.2482 |
0.0170 |
0.76% |
| 2024-06-25 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2498 |
4.2482 |
2.2606 |
4.2590 |
-0.0108 |
-0.48% |
| 2024-06-24 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2606 |
4.2590 |
2.2880 |
4.2864 |
-0.0274 |
-1.20% |
| 2024-06-21 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2880 |
4.2864 |
2.2836 |
4.2820 |
0.0044 |
0.19% |
| 2024-06-20 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2836 |
4.2820 |
2.2936 |
4.2920 |
-0.0100 |
-0.44% |
| 2024-06-19 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2936 |
4.2920 |
2.3022 |
4.3006 |
-0.0086 |
-0.37% |
| 2024-06-18 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3022 |
4.3006 |
2.2936 |
4.2920 |
0.0086 |
0.37% |
| 2024-06-17 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2936 |
4.2920 |
2.3136 |
4.3120 |
-0.0200 |
-0.86% |
| 2024-06-14 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3136 |
4.3120 |
2.3263 |
4.3247 |
-0.0127 |
-0.55% |
| 2024-06-13 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3263 |
4.3247 |
2.3147 |
4.3131 |
0.0116 |
0.50% |
| 2024-06-12 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3147 |
4.3131 |
2.2818 |
4.2802 |
0.0329 |
1.44% |
| 2024-06-11 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2818 |
4.2802 |
2.2591 |
4.2575 |
0.0227 |
1.00% |
| 2024-06-07 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2591 |
4.2575 |
2.2144 |
4.2128 |
0.0447 |
2.02% |
| 2024-06-06 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.2144 |
4.2128 |
2.3081 |
4.3065 |
-0.0937 |
-4.06% |
| 2024-06-05 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3081 |
4.3065 |
2.3572 |
4.3556 |
-0.0491 |
-2.08% |
| 2024-06-04 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3572 |
4.3556 |
2.3917 |
4.3901 |
-0.0345 |
-1.44% |
| 2024-06-03 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.3917 |
4.3901 |
2.4345 |
4.4329 |
-0.0428 |
-1.76% |
| 2024-05-31 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.4345 |
4.4329 |
2.4081 |
4.4065 |
0.0264 |
1.10% |
| 2024-05-30 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.4081 |
4.4065 |
2.4167 |
4.4151 |
-0.0086 |
-0.36% |
| 2024-05-29 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.4167 |
4.4151 |
2.4149 |
4.4133 |
0.0018 |
0.07% |
| 2024-05-28 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.4149 |
4.4133 |
2.4260 |
4.4244 |
-0.0111 |
-0.46% |
| 2024-05-27 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.4260 |
4.4244 |
2.4209 |
4.4193 |
0.0051 |
0.21% |
| 2024-05-24 |
460005 |
華泰柏瑞價(jià)值增長(zhǎng)混合A |
2.4209 |
4.4193 |
2.4307 |
4.4291 |
-0.0098 |
-0.40% |
