华泰柏瑞享利混合A基金净值查询(003591)
今天最新净值
1.5021
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.4858
-0.0004 -0.0253%
- 累计净值：1.7005
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.8977亿
- 最近资产：3.94亿元
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 杨景涵 董辰 姬青
近一季,华泰柏瑞享利混合A(003591)基金累计收益率0.13%
| 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 |
| 2025-02-10 |
003591 |
华泰柏瑞享利混合A |
1.5021 |
1.7005 |
1.5020 |
1.7004 |
0.0001 |
0.01% |
| 2025-02-07 |
003591 |
华泰柏瑞享利混合A |
1.5020 |
1.7004 |
1.4985 |
1.6969 |
0.0035 |
0.23% |
| 2025-02-06 |
003591 |
华泰柏瑞享利混合A |
1.4985 |
1.6969 |
1.4950 |
1.6934 |
0.0035 |
0.23% |
| 2025-02-05 |
003591 |
华泰柏瑞享利混合A |
1.4950 |
1.6934 |
1.4945 |
1.6929 |
0.0005 |
0.03% |
| 2025-01-27 |
003591 |
华泰柏瑞享利混合A |
1.4945 |
1.6929 |
1.4940 |
1.6924 |
0.0005 |
0.03% |
| 2025-01-22 |
003591 |
华泰柏瑞享利混合A |
1.4928 |
1.6912 |
1.4943 |
1.6927 |
-0.0015 |
-0.10% |
| 2025-01-14 |
003591 |
华泰柏瑞享利混合A |
1.4938 |
1.6922 |
1.4863 |
1.6847 |
0.0075 |
0.50% |
| 2025-01-13 |
003591 |
华泰柏瑞享利混合A |
1.4863 |
1.6847 |
1.4854 |
1.6838 |
0.0009 |
0.06% |
| 2025-01-10 |
003591 |
华泰柏瑞享利混合A |
1.4854 |
1.6838 |
1.4876 |
1.6860 |
-0.0022 |
-0.15% |
| 2025-01-09 |
003591 |
华泰柏瑞享利混合A |
1.4876 |
1.6860 |
1.4895 |
1.6879 |
-0.0019 |
-0.13% |
|
|
| 2025-01-08 |
003591 |
华泰柏瑞享利混合A |
1.4895 |
1.6879 |
1.4915 |
1.6899 |
-0.0020 |
-0.13% |
| 2025-01-07 |
003591 |
华泰柏瑞享利混合A |
1.4915 |
1.6899 |
1.4902 |
1.6886 |
0.0013 |
0.09% |
| 2025-01-06 |
003591 |
华泰柏瑞享利混合A |
1.4902 |
1.6886 |
1.4898 |
1.6882 |
0.0004 |
0.03% |
| 2025-01-03 |
003591 |
华泰柏瑞享利混合A |
1.4898 |
1.6882 |
1.4913 |
1.6897 |
-0.0015 |
-0.10% |
| 2025-01-02 |
003591 |
华泰柏瑞享利混合A |
1.4913 |
1.6897 |
1.4949 |
1.6933 |
-0.0036 |
-0.24% |
| 2024-12-31 |
003591 |
华泰柏瑞享利混合A |
1.4949 |
1.6933 |
1.4967 |
1.6951 |
-0.0018 |
-0.12% |
| 2024-12-26 |
003591 |
华泰柏瑞享利混合A |
1.4952 |
1.6936 |
1.4941 |
1.6925 |
0.0011 |
0.07% |
| 2024-12-25 |
003591 |
华泰柏瑞享利混合A |
1.4941 |
1.6925 |
1.4968 |
1.6952 |
-0.0027 |
-0.18% |
| 2024-12-24 |
003591 |
华泰柏瑞享利混合A |
1.4968 |
1.6952 |
1.4941 |
1.6925 |
0.0027 |
0.18% |
| 2024-12-23 |
003591 |
华泰柏瑞享利混合A |
1.4941 |
1.6925 |
1.4951 |
1.6935 |
-0.0010 |
-0.07% |
| 2024-12-20 |
003591 |
华泰柏瑞享利混合A |
1.4951 |
1.6935 |
1.4945 |
1.6929 |
0.0006 |
0.04% |
| 2024-12-19 |
003591 |
华泰柏瑞享利混合A |
1.4945 |
1.6929 |
1.4946 |
1.6930 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003591 |
华泰柏瑞享利混合A |
1.4946 |
1.6930 |
1.4948 |
1.6932 |
-0.0002 |
-0.01% |
| 2024-12-17 |
003591 |
华泰柏瑞享利混合A |
1.4948 |
1.6932 |
1.4971 |
1.6955 |
-0.0023 |
-0.15% |
| 2024-12-16 |
003591 |
华泰柏瑞享利混合A |
1.4971 |
1.6955 |
1.5005 |
1.6989 |
-0.0034 |
-0.23% |
|
|
| 2024-12-13 |
003591 |
华泰柏瑞享利混合A |
1.5005 |
1.6989 |
1.5058 |
1.7042 |
-0.0053 |
-0.35% |
| 2024-12-12 |
003591 |
华泰柏瑞享利混合A |
1.5058 |
1.7042 |
1.5030 |
1.7014 |
0.0028 |
0.19% |
| 2024-12-11 |
003591 |
华泰柏瑞享利混合A |
1.5030 |
1.7014 |
1.5013 |
1.6997 |
0.0017 |
0.11% |
| 2024-12-10 |
003591 |
华泰柏瑞享利混合A |
1.5013 |
1.6997 |
1.4979 |
1.6963 |
0.0034 |
0.23% |
| 2024-12-09 |
003591 |
华泰柏瑞享利混合A |
1.4979 |
1.6963 |
1.4973 |
1.6957 |
0.0006 |
0.04% |
| 2024-12-06 |
003591 |
华泰柏瑞享利混合A |
1.4973 |
1.6957 |
1.4939 |
1.6923 |
0.0034 |
0.23% |
| 2024-12-05 |
003591 |
华泰柏瑞享利混合A |
1.4939 |
1.6923 |
1.4940 |
1.6924 |
-0.0001 |
-0.01% |
| 2024-12-04 |
003591 |
华泰柏瑞享利混合A |
1.4940 |
1.6924 |
1.4953 |
1.6937 |
-0.0013 |
-0.09% |
| 2024-12-03 |
003591 |
华泰柏瑞享利混合A |
1.4953 |
1.6937 |
1.4964 |
1.6948 |
-0.0011 |
-0.07% |
| 2024-12-02 |
003591 |
华泰柏瑞享利混合A |
1.4964 |
1.6948 |
1.4923 |
1.6907 |
0.0041 |
0.27% |
| 2024-11-29 |
003591 |
华泰柏瑞享利混合A |
1.4923 |
1.6907 |
1.4882 |
1.6866 |
0.0041 |
0.28% |
| 2024-11-28 |
003591 |
华泰柏瑞享利混合A |
1.4882 |
1.6866 |
1.4897 |
1.6881 |
-0.0015 |
-0.10% |
| 2024-11-27 |
003591 |
华泰柏瑞享利混合A |
1.4897 |
1.6881 |
1.4856 |
1.6840 |
0.0041 |
0.28% |
| 2024-11-26 |
003591 |
华泰柏瑞享利混合A |
1.4856 |
1.6840 |
1.4862 |
1.6846 |
-0.0006 |
-0.04% |
| 2024-11-25 |
003591 |
华泰柏瑞享利混合A |
1.4862 |
1.6846 |
1.4868 |
1.6852 |
-0.0006 |
-0.04% |
| 2024-11-22 |
003591 |
华泰柏瑞享利混合A |
1.4868 |
1.6852 |
1.4946 |
1.6930 |
-0.0078 |
-0.52% |
| 2024-11-21 |
003591 |
华泰柏瑞享利混合A |
1.4946 |
1.6930 |
1.4934 |
1.6918 |
0.0012 |
0.08% |
| 2024-11-20 |
003591 |
华泰柏瑞享利混合A |
1.4934 |
1.6918 |
1.4916 |
1.6900 |
0.0018 |
0.12% |
| 2024-11-19 |
003591 |
华泰柏瑞享利混合A |
1.4916 |
1.6900 |
1.4875 |
1.6859 |
0.0041 |
0.28% |
| 2024-11-18 |
003591 |
华泰柏瑞享利混合A |
1.4875 |
1.6859 |
1.4886 |
1.6870 |
-0.0011 |
-0.07% |
| 2024-11-15 |
003591 |
华泰柏瑞享利混合A |
1.4886 |
1.6870 |
1.4925 |
1.6909 |
-0.0039 |
-0.26% |
| 2024-11-14 |
003591 |
华泰柏瑞享利混合A |
1.4925 |
1.6909 |
1.4986 |
1.6970 |
-0.0061 |
-0.41% |
| 2024-11-13 |
003591 |
华泰柏瑞享利混合A |
1.4986 |
1.6970 |
1.4985 |
1.6969 |
0.0001 |
0.01% |
| 2024-11-12 |
003591 |
华泰柏瑞享利混合A |
1.4985 |
1.6969 |
1.5013 |
1.6997 |
-0.0028 |
-0.19% |
