华泰柏瑞享利混合A基金净值查询(003591)
今天最新净值
1.5020
0.0035 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.4858
-0.0004 -0.0253%
- 累计净值：1.7004
- 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
近半年,华泰柏瑞享利混合A(003591)基金累计收益率4.08%
| 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% |
| 2024-11-11 |
003591 |
华泰柏瑞享利混合A |
1.5013 |
1.6997 |
1.5002 |
1.6986 |
0.0011 |
0.07% |
| 2024-11-08 |
003591 |
华泰柏瑞享利混合A |
1.5002 |
1.6986 |
1.5027 |
1.7011 |
-0.0025 |
-0.17% |
| 2024-11-07 |
003591 |
华泰柏瑞享利混合A |
1.5027 |
1.7011 |
1.4983 |
1.6967 |
0.0044 |
0.29% |
| 2024-11-06 |
003591 |
华泰柏瑞享利混合A |
1.4983 |
1.6967 |
1.4984 |
1.6968 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003591 |
华泰柏瑞享利混合A |
1.4984 |
1.6968 |
1.4925 |
1.6909 |
0.0059 |
0.40% |
| 2024-11-04 |
003591 |
华泰柏瑞享利混合A |
1.4925 |
1.6909 |
1.4897 |
1.6881 |
0.0028 |
0.19% |
| 2024-11-01 |
003591 |
华泰柏瑞享利混合A |
1.4897 |
1.6881 |
1.4890 |
1.6874 |
0.0007 |
0.05% |
| 2024-10-31 |
003591 |
华泰柏瑞享利混合A |
1.4890 |
1.6874 |
1.4897 |
1.6881 |
-0.0007 |
-0.05% |
| 2024-10-30 |
003591 |
华泰柏瑞享利混合A |
1.4897 |
1.6881 |
1.4908 |
1.6892 |
-0.0011 |
-0.07% |
| 2024-10-29 |
003591 |
华泰柏瑞享利混合A |
1.4908 |
1.6892 |
1.4941 |
1.6925 |
-0.0033 |
-0.22% |
| 2024-10-28 |
003591 |
华泰柏瑞享利混合A |
1.4941 |
1.6925 |
1.4916 |
1.6900 |
0.0025 |
0.17% |
| 2024-10-25 |
003591 |
华泰柏瑞享利混合A |
1.4916 |
1.6900 |
1.4902 |
1.6886 |
0.0014 |
0.09% |
| 2024-10-24 |
003591 |
华泰柏瑞享利混合A |
1.4902 |
1.6886 |
1.4937 |
1.6921 |
-0.0035 |
-0.23% |
| 2024-10-23 |
003591 |
华泰柏瑞享利混合A |
1.4937 |
1.6921 |
1.4944 |
1.6928 |
-0.0007 |
-0.05% |
| 2024-10-22 |
003591 |
华泰柏瑞享利混合A |
1.4944 |
1.6928 |
1.4931 |
1.6915 |
0.0013 |
0.09% |
| 2024-10-21 |
003591 |
华泰柏瑞享利混合A |
1.4931 |
1.6915 |
1.4886 |
1.6870 |
0.0045 |
0.30% |
| 2024-10-18 |
003591 |
华泰柏瑞享利混合A |
1.4886 |
1.6870 |
1.4807 |
1.6791 |
0.0079 |
0.53% |
| 2024-10-17 |
003591 |
华泰柏瑞享利混合A |
1.4807 |
1.6791 |
1.4845 |
1.6829 |
-0.0038 |
-0.26% |
| 2024-10-16 |
003591 |
华泰柏瑞享利混合A |
1.4845 |
1.6829 |
1.4794 |
1.6778 |
0.0051 |
0.34% |
| 2024-10-15 |
003591 |
华泰柏瑞享利混合A |
1.4794 |
1.6778 |
1.4860 |
1.6844 |
-0.0066 |
-0.44% |
| 2024-10-14 |
003591 |
华泰柏瑞享利混合A |
1.4860 |
1.6844 |
1.4765 |
1.6749 |
0.0095 |
0.64% |
| 2024-10-11 |
003591 |
华泰柏瑞享利混合A |
1.4765 |
1.6749 |
1.5097 |
1.6777 |
-0.0028 |
-0.19% |
| 2024-10-10 |
003591 |
华泰柏瑞享利混合A |
1.5097 |
1.6777 |
1.5044 |
1.6724 |
0.0053 |
0.35% |
| 2024-10-09 |
003591 |
华泰柏瑞享利混合A |
1.5044 |
1.6724 |
1.5283 |
1.6963 |
-0.0239 |
-1.56% |
| 2024-10-08 |
003591 |
华泰柏瑞享利混合A |
1.5283 |
1.6963 |
1.5214 |
1.6894 |
0.0069 |
0.45% |
| 2024-09-30 |
003591 |
华泰柏瑞享利混合A |
1.5214 |
1.6894 |
1.4973 |
1.6653 |
0.0241 |
1.61% |
| 2024-09-27 |
003591 |
华泰柏瑞享利混合A |
1.4973 |
1.6653 |
1.4863 |
1.6543 |
0.0110 |
0.74% |
| 2024-09-26 |
003591 |
华泰柏瑞享利混合A |
1.4863 |
1.6543 |
1.4712 |
1.6392 |
0.0151 |
1.03% |
| 2024-09-25 |
003591 |
华泰柏瑞享利混合A |
1.4712 |
1.6392 |
1.4656 |
1.6336 |
0.0056 |
0.38% |
| 2024-09-24 |
003591 |
华泰柏瑞享利混合A |
1.4656 |
1.6336 |
1.4576 |
1.6256 |
0.0080 |
0.55% |
| 2024-09-23 |
003591 |
华泰柏瑞享利混合A |
1.4576 |
1.6256 |
1.4562 |
1.6242 |
0.0014 |
0.10% |
| 2024-09-20 |
003591 |
华泰柏瑞享利混合A |
1.4562 |
1.6242 |
1.4536 |
1.6216 |
0.0026 |
0.18% |
| 2024-09-19 |
003591 |
华泰柏瑞享利混合A |
1.4536 |
1.6216 |
1.4491 |
1.6171 |
0.0045 |
0.31% |
| 2024-09-18 |
003591 |
华泰柏瑞享利混合A |
1.4491 |
1.6171 |
1.4450 |
1.6130 |
0.0041 |
0.28% |
| 2024-09-13 |
003591 |
华泰柏瑞享利混合A |
1.4450 |
1.6130 |
1.4428 |
1.6108 |
0.0022 |
0.15% |
| 2024-09-12 |
003591 |
华泰柏瑞享利混合A |
1.4428 |
1.6108 |
1.4443 |
1.6123 |
-0.0015 |
-0.10% |
| 2024-09-11 |
003591 |
华泰柏瑞享利混合A |
1.4443 |
1.6123 |
1.4417 |
1.6097 |
0.0026 |
0.18% |
| 2024-09-10 |
003591 |
华泰柏瑞享利混合A |
1.4417 |
1.6097 |
1.4426 |
1.6106 |
-0.0009 |
-0.06% |
| 2024-09-09 |
003591 |
华泰柏瑞享利混合A |
1.4426 |
1.6106 |
1.4480 |
1.6160 |
-0.0054 |
-0.37% |
| 2024-09-06 |
003591 |
华泰柏瑞享利混合A |
1.4480 |
1.6160 |
1.4506 |
1.6186 |
-0.0026 |
-0.18% |
| 2024-09-05 |
003591 |
华泰柏瑞享利混合A |
1.4506 |
1.6186 |
1.4489 |
1.6169 |
0.0017 |
0.12% |
| 2024-09-04 |
003591 |
华泰柏瑞享利混合A |
1.4489 |
1.6169 |
1.4525 |
1.6205 |
-0.0036 |
-0.25% |
| 2024-09-03 |
003591 |
华泰柏瑞享利混合A |
1.4525 |
1.6205 |
1.4508 |
1.6188 |
0.0017 |
0.12% |
| 2024-09-02 |
003591 |
华泰柏瑞享利混合A |
1.4508 |
1.6188 |
1.4584 |
1.6264 |
-0.0076 |
-0.52% |
| 2024-08-30 |
003591 |
华泰柏瑞享利混合A |
1.4584 |
1.6264 |
1.4569 |
1.6249 |
0.0015 |
0.10% |
| 2024-08-29 |
003591 |
华泰柏瑞享利混合A |
1.4569 |
1.6249 |
1.4544 |
1.6224 |
0.0025 |
0.17% |
| 2024-08-28 |
003591 |
华泰柏瑞享利混合A |
1.4544 |
1.6224 |
1.4565 |
1.6245 |
-0.0021 |
-0.14% |
| 2024-08-27 |
003591 |
华泰柏瑞享利混合A |
1.4565 |
1.6245 |
1.4633 |
1.6313 |
-0.0068 |
-0.46% |
| 2024-08-26 |
003591 |
华泰柏瑞享利混合A |
1.4633 |
1.6313 |
1.4635 |
1.6315 |
-0.0002 |
-0.01% |
| 2024-08-23 |
003591 |
华泰柏瑞享利混合A |
1.4635 |
1.6315 |
1.4641 |
1.6321 |
-0.0006 |
-0.04% |
| 2024-08-22 |
003591 |
华泰柏瑞享利混合A |
1.4641 |
1.6321 |
1.4664 |
1.6344 |
-0.0023 |
-0.16% |
| 2024-08-21 |
003591 |
华泰柏瑞享利混合A |
1.4664 |
1.6344 |
1.4648 |
1.6328 |
0.0016 |
0.11% |
| 2024-08-20 |
003591 |
华泰柏瑞享利混合A |
1.4648 |
1.6328 |
1.4700 |
1.6380 |
-0.0052 |
-0.35% |
| 2024-08-19 |
003591 |
华泰柏瑞享利混合A |
1.4700 |
1.6380 |
1.4646 |
1.6326 |
0.0054 |
0.37% |
| 2024-08-16 |
003591 |
华泰柏瑞享利混合A |
1.4646 |
1.6326 |
1.4665 |
1.6345 |
-0.0019 |
-0.13% |
| 2024-08-15 |
003591 |
华泰柏瑞享利混合A |
1.4665 |
1.6345 |
1.4651 |
1.6331 |
0.0014 |
0.10% |
| 2024-08-14 |
003591 |
华泰柏瑞享利混合A |
1.4651 |
1.6331 |
1.4678 |
1.6358 |
-0.0027 |
-0.18% |
| 2024-08-13 |
003591 |
华泰柏瑞享利混合A |
1.4678 |
1.6358 |
1.4657 |
1.6337 |
0.0021 |
0.14% |
| 2024-08-12 |
003591 |
华泰柏瑞享利混合A |
1.4657 |
1.6337 |
1.4694 |
1.6374 |
-0.0037 |
-0.25% |
