华泰柏瑞新利混合A(华泰新利)基金净值查询(001247)
今天最新净值
1.5932
0.0038 0.2400%
2025-02-07
盘中实时估值(仅供参考)
1.5794
-0.0004 -0.0239%
- 累计净值：1.8165
- 成立日期：2015-04-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.0173亿
- 最近资产：15.58亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 郑青 罗远航 董辰
近一季,华泰柏瑞新利混合A(001247)基金累计收益率-0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001247 |
华泰柏瑞新利混合A |
1.5932 |
1.8165 |
1.5894 |
1.8127 |
0.0038 |
0.24% |
| 2025-02-06 |
001247 |
华泰柏瑞新利混合A |
1.5894 |
1.8127 |
1.5855 |
1.8088 |
0.0039 |
0.25% |
| 2025-02-05 |
001247 |
华泰柏瑞新利混合A |
1.5855 |
1.8088 |
1.5849 |
1.8082 |
0.0006 |
0.04% |
| 2025-01-27 |
001247 |
华泰柏瑞新利混合A |
1.5849 |
1.8082 |
1.5846 |
1.8079 |
0.0003 |
0.02% |
| 2025-01-22 |
001247 |
华泰柏瑞新利混合A |
1.5836 |
1.8069 |
1.5857 |
1.8090 |
-0.0021 |
-0.13% |
| 2025-01-14 |
001247 |
华泰柏瑞新利混合A |
1.5854 |
1.8087 |
1.5780 |
1.8013 |
0.0074 |
0.47% |
| 2025-01-13 |
001247 |
华泰柏瑞新利混合A |
1.5780 |
1.8013 |
1.5766 |
1.7999 |
0.0014 |
0.09% |
| 2025-01-10 |
001247 |
华泰柏瑞新利混合A |
1.5766 |
1.7999 |
1.5793 |
1.8026 |
-0.0027 |
-0.17% |
| 2025-01-09 |
001247 |
华泰柏瑞新利混合A |
1.5793 |
1.8026 |
1.5809 |
1.8042 |
-0.0016 |
-0.10% |
| 2025-01-08 |
001247 |
华泰柏瑞新利混合A |
1.5809 |
1.8042 |
1.5831 |
1.8064 |
-0.0022 |
-0.14% |
|
|
| 2025-01-07 |
001247 |
华泰柏瑞新利混合A |
1.5831 |
1.8064 |
1.5813 |
1.8046 |
0.0018 |
0.11% |
| 2025-01-06 |
001247 |
华泰柏瑞新利混合A |
1.5813 |
1.8046 |
1.5813 |
1.8046 |
0.0000 |
0.00% |
| 2025-01-03 |
001247 |
华泰柏瑞新利混合A |
1.5813 |
1.8046 |
1.5833 |
1.8066 |
-0.0020 |
-0.13% |
| 2025-01-02 |
001247 |
华泰柏瑞新利混合A |
1.5833 |
1.8066 |
1.5880 |
1.8113 |
-0.0047 |
-0.30% |
| 2024-12-31 |
001247 |
华泰柏瑞新利混合A |
1.5880 |
1.8113 |
1.5905 |
1.8138 |
-0.0025 |
-0.16% |
| 2024-12-26 |
001247 |
华泰柏瑞新利混合A |
1.5892 |
1.8125 |
1.5882 |
1.8115 |
0.0010 |
0.06% |
| 2024-12-25 |
001247 |
华泰柏瑞新利混合A |
1.5882 |
1.8115 |
1.5908 |
1.8141 |
-0.0026 |
-0.16% |
| 2024-12-24 |
001247 |
华泰柏瑞新利混合A |
1.5908 |
1.8141 |
1.5877 |
1.8110 |
0.0031 |
0.20% |
| 2024-12-23 |
001247 |
华泰柏瑞新利混合A |
1.5877 |
1.8110 |
1.5884 |
1.8117 |
-0.0007 |
-0.04% |
| 2024-12-20 |
001247 |
华泰柏瑞新利混合A |
1.5884 |
1.8117 |
1.5881 |
1.8114 |
0.0003 |
0.02% |
| 2024-12-19 |
001247 |
华泰柏瑞新利混合A |
1.5881 |
1.8114 |
1.5885 |
1.8118 |
-0.0004 |
-0.03% |
| 2024-12-18 |
001247 |
华泰柏瑞新利混合A |
1.5885 |
1.8118 |
1.5885 |
1.8118 |
0.0000 |
0.00% |
| 2024-12-17 |
001247 |
华泰柏瑞新利混合A |
1.5885 |
1.8118 |
1.5910 |
1.8143 |
-0.0025 |
-0.16% |
| 2024-12-16 |
001247 |
华泰柏瑞新利混合A |
1.5910 |
1.8143 |
1.5948 |
1.8181 |
-0.0038 |
-0.24% |
| 2024-12-13 |
001247 |
华泰柏瑞新利混合A |
1.5948 |
1.8181 |
1.6008 |
1.8241 |
-0.0060 |
-0.37% |
|
|
| 2024-12-12 |
001247 |
华泰柏瑞新利混合A |
1.6008 |
1.8241 |
1.5976 |
1.8209 |
0.0032 |
0.20% |
| 2024-12-11 |
001247 |
华泰柏瑞新利混合A |
1.5976 |
1.8209 |
1.5957 |
1.8190 |
0.0019 |
0.12% |
| 2024-12-10 |
001247 |
华泰柏瑞新利混合A |
1.5957 |
1.8190 |
1.5923 |
1.8156 |
0.0034 |
0.21% |
| 2024-12-09 |
001247 |
华泰柏瑞新利混合A |
1.5923 |
1.8156 |
1.5918 |
1.8151 |
0.0005 |
0.03% |
| 2024-12-06 |
001247 |
华泰柏瑞新利混合A |
1.5918 |
1.8151 |
1.5883 |
1.8116 |
0.0035 |
0.22% |
| 2024-12-05 |
001247 |
华泰柏瑞新利混合A |
1.5883 |
1.8116 |
1.5881 |
1.8114 |
0.0002 |
0.01% |
| 2024-12-04 |
001247 |
华泰柏瑞新利混合A |
1.5881 |
1.8114 |
1.5897 |
1.8130 |
-0.0016 |
-0.10% |
| 2024-12-03 |
001247 |
华泰柏瑞新利混合A |
1.5897 |
1.8130 |
1.5908 |
1.8141 |
-0.0011 |
-0.07% |
| 2024-12-02 |
001247 |
华泰柏瑞新利混合A |
1.5908 |
1.8141 |
1.5867 |
1.8100 |
0.0041 |
0.26% |
| 2024-11-29 |
001247 |
华泰柏瑞新利混合A |
1.5867 |
1.8100 |
1.5817 |
1.8050 |
0.0050 |
0.32% |
| 2024-11-28 |
001247 |
华泰柏瑞新利混合A |
1.5817 |
1.8050 |
1.5835 |
1.8068 |
-0.0018 |
-0.11% |
| 2024-11-27 |
001247 |
华泰柏瑞新利混合A |
1.5835 |
1.8068 |
1.5789 |
1.8022 |
0.0046 |
0.29% |
| 2024-11-26 |
001247 |
华泰柏瑞新利混合A |
1.5789 |
1.8022 |
1.5798 |
1.8031 |
-0.0009 |
-0.06% |
| 2024-11-25 |
001247 |
华泰柏瑞新利混合A |
1.5798 |
1.8031 |
1.5807 |
1.8040 |
-0.0009 |
-0.06% |
| 2024-11-22 |
001247 |
华泰柏瑞新利混合A |
1.5807 |
1.8040 |
1.5890 |
1.8123 |
-0.0083 |
-0.52% |
| 2024-11-21 |
001247 |
华泰柏瑞新利混合A |
1.5890 |
1.8123 |
1.5880 |
1.8113 |
0.0010 |
0.06% |
| 2024-11-20 |
001247 |
华泰柏瑞新利混合A |
1.5880 |
1.8113 |
1.5859 |
1.8092 |
0.0021 |
0.13% |
| 2024-11-19 |
001247 |
华泰柏瑞新利混合A |
1.5859 |
1.8092 |
1.5817 |
1.8050 |
0.0042 |
0.27% |
| 2024-11-18 |
001247 |
华泰柏瑞新利混合A |
1.5817 |
1.8050 |
1.5827 |
1.8060 |
-0.0010 |
-0.06% |
| 2024-11-15 |
001247 |
华泰柏瑞新利混合A |
1.5827 |
1.8060 |
1.5869 |
1.8102 |
-0.0042 |
-0.26% |
| 2024-11-14 |
001247 |
华泰柏瑞新利混合A |
1.5869 |
1.8102 |
1.5935 |
1.8168 |
-0.0066 |
-0.41% |
| 2024-11-13 |
001247 |
华泰柏瑞新利混合A |
1.5935 |
1.8168 |
1.5934 |
1.8167 |
0.0001 |
0.01% |
| 2024-11-12 |
001247 |
华泰柏瑞新利混合A |
1.5934 |
1.8167 |
1.5968 |
1.8201 |
-0.0034 |
-0.21% |
| 2024-11-11 |
001247 |
华泰柏瑞新利混合A |
1.5968 |
1.8201 |
1.5961 |
1.8194 |
0.0007 |
0.04% |
