華泰柏瑞亞洲領導企業(yè)混合(華泰亞洲)基金凈值查詢(460010)
今天最新凈值
0.9970
0.0020 0.2000%
2025-05-21
盤中實時估值(僅供參考)
0.9820
-0.0150 -1.5078%
- 累計凈值：0.9970
- 成立日期：2010-12-02
- 基金類型：QDII-混合偏股
- 成立份額：2.906億份
- 最近份額：16.5904億
- 最近資產(chǎn)：0.71億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：何琦
近一季華泰柏瑞亞洲領導企業(yè)混合|華泰亞洲基金凈值查詢
近一季,華泰柏瑞亞洲領導企業(yè)混合(460010)基金累計收益率-3.09%
| 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 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0030 |
1.0030 |
0.9970 |
0.9970 |
0.0060 |
0.60% |
| 2025-05-20 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
0.9970 |
0.9970 |
0.9950 |
0.9950 |
0.0020 |
0.20% |
| 2025-05-19 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
0.9950 |
0.9950 |
0.9970 |
0.9970 |
-0.0020 |
-0.20% |
| 2025-05-16 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
0.9970 |
0.9970 |
1.0040 |
1.0040 |
-0.0070 |
-0.70% |
| 2025-05-15 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0040 |
1.0040 |
1.0170 |
1.0170 |
-0.0130 |
-1.28% |
| 2025-05-14 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0170 |
1.0170 |
1.0060 |
1.0060 |
0.0110 |
1.09% |
| 2025-05-13 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0060 |
1.0060 |
1.0120 |
1.0120 |
-0.0060 |
-0.59% |
| 2025-05-12 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0120 |
1.0120 |
0.9980 |
0.9980 |
0.0140 |
1.40% |
| 2025-05-09 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
0.9980 |
0.9980 |
1.0060 |
1.0060 |
-0.0080 |
-0.80% |
| 2025-05-08 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0060 |
1.0060 |
1.0140 |
1.0140 |
-0.0080 |
-0.79% |
|
|
| 2025-05-07 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0140 |
1.0140 |
1.0240 |
1.0240 |
-0.0100 |
-0.98% |
| 2025-05-06 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0240 |
1.0240 |
1.0160 |
1.0160 |
0.0080 |
0.79% |
| 2025-04-30 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2025-04-29 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0150 |
1.0150 |
1.0120 |
1.0120 |
0.0030 |
0.30% |
| 2025-04-28 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0120 |
1.0120 |
1.0280 |
1.0280 |
-0.0160 |
-1.56% |
| 2025-04-25 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0280 |
1.0280 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
| 2025-04-24 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0300 |
1.0300 |
1.0250 |
1.0250 |
0.0050 |
0.49% |
| 2025-04-23 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0250 |
1.0250 |
1.0200 |
1.0200 |
0.0050 |
0.49% |
| 2025-04-22 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0200 |
1.0200 |
1.0060 |
1.0060 |
0.0140 |
1.39% |
| 2025-04-21 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2025-04-18 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2025-04-17 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0060 |
1.0060 |
0.9870 |
0.9870 |
0.0190 |
1.93% |
| 2025-04-16 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
0.9870 |
0.9870 |
1.0000 |
1.0000 |
-0.0130 |
-1.30% |
| 2025-04-15 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0000 |
1.0000 |
1.0110 |
1.0110 |
-0.0110 |
-1.09% |
| 2025-04-14 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0110 |
1.0110 |
0.9940 |
0.9940 |
0.0170 |
1.71% |
|
|
| 2025-04-11 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
0.9940 |
0.9940 |
0.9800 |
0.9800 |
0.0140 |
1.43% |
| 2025-04-10 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
0.9800 |
0.9800 |
0.9660 |
0.9660 |
0.0140 |
1.45% |
| 2025-04-09 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
0.9660 |
0.9660 |
0.9360 |
0.9360 |
0.0300 |
3.21% |
| 2025-04-08 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
0.9360 |
0.9360 |
0.9080 |
0.9080 |
0.0280 |
3.08% |
| 2025-04-07 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
0.9080 |
0.9080 |
1.0560 |
1.0560 |
-0.1480 |
-14.02% |
| 2025-04-03 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0560 |
1.0560 |
1.0570 |
1.0570 |
-0.0010 |
-0.09% |
| 2025-04-02 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0570 |
1.0570 |
1.0610 |
1.0610 |
-0.0040 |
-0.38% |
| 2025-04-01 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0610 |
1.0610 |
1.0570 |
1.0570 |
0.0040 |
0.38% |
| 2025-03-31 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0570 |
1.0570 |
1.0720 |
1.0720 |
-0.0150 |
-1.40% |
| 2025-03-28 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0720 |
1.0720 |
1.0830 |
1.0830 |
-0.0110 |
-1.02% |
| 2025-03-27 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0830 |
1.0830 |
1.0690 |
1.0690 |
0.0140 |
1.31% |
| 2025-03-26 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0690 |
1.0690 |
1.0700 |
1.0700 |
-0.0010 |
-0.09% |
| 2025-03-25 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0700 |
1.0700 |
1.0860 |
1.0860 |
-0.0160 |
-1.47% |
| 2025-03-24 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-03-21 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0860 |
1.0860 |
1.1170 |
1.1170 |
-0.0310 |
-2.78% |
| 2025-03-20 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.1170 |
1.1170 |
1.1430 |
1.1430 |
-0.0260 |
-2.27% |
| 2025-03-19 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.1430 |
1.1430 |
1.1520 |
1.1520 |
-0.0090 |
-0.78% |
| 2025-03-18 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.1520 |
1.1520 |
1.1300 |
1.1300 |
0.0220 |
1.95% |
| 2025-03-17 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.1300 |
1.1300 |
1.1140 |
1.1140 |
0.0160 |
1.44% |
| 2025-03-14 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.1140 |
1.1140 |
1.0600 |
1.0600 |
0.0540 |
5.09% |
| 2025-03-13 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0600 |
1.0600 |
1.0750 |
1.0750 |
-0.0150 |
-1.40% |
| 2025-03-12 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0750 |
1.0750 |
1.0860 |
1.0860 |
-0.0110 |
-1.01% |
| 2025-03-11 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0860 |
1.0860 |
1.0840 |
1.0840 |
0.0020 |
0.18% |
| 2025-03-10 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0840 |
1.0840 |
1.0980 |
1.0980 |
-0.0140 |
-1.28% |
| 2025-03-07 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0980 |
1.0980 |
1.0990 |
1.0990 |
-0.0010 |
-0.09% |
| 2025-03-06 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0990 |
1.0990 |
1.0690 |
1.0690 |
0.0300 |
2.81% |
| 2025-03-05 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0690 |
1.0690 |
1.0530 |
1.0530 |
0.0160 |
1.52% |
| 2025-03-04 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0530 |
1.0530 |
1.0560 |
1.0560 |
-0.0030 |
-0.28% |
| 2025-03-03 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0560 |
1.0560 |
1.0460 |
1.0460 |
0.0100 |
0.96% |
| 2025-02-28 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0460 |
1.0460 |
1.0950 |
1.0950 |
-0.0490 |
-4.47% |
| 2025-02-27 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0950 |
1.0950 |
1.0800 |
1.0800 |
0.0150 |
1.39% |
| 2025-02-26 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0800 |
1.0800 |
1.0250 |
1.0250 |
0.0550 |
5.37% |
| 2025-02-25 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0250 |
1.0250 |
1.0380 |
1.0380 |
-0.0130 |
-1.25% |
| 2025-02-24 |
460010 |
華泰柏瑞亞洲領導企業(yè)混合 |
1.0380 |
1.0380 |
1.0350 |
1.0350 |
0.0030 |
0.29% |
