华泰柏瑞富利混合A(华泰柏瑞富利混合)基金净值查询(004475)
今天最新净值
2.0645
0.0236 1.1600%
2025-02-07
盘中实时估值(仅供参考)
2.0731
-0.0024 -0.1137%
- 累计净值：2.1573
- 成立日期：2017-09-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：27.1693亿
- 最近资产：41.68亿元
- 基金公司：华泰柏瑞基金
- 基金经理：杨景涵 董辰
近一季华泰柏瑞富利混合A|华泰柏瑞富利混合基金净值查询
近一季,华泰柏瑞富利混合A(004475)基金累计收益率-7.20%
| 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 |
004475 |
华泰柏瑞富利混合A |
2.0645 |
2.1573 |
2.0409 |
2.1337 |
0.0236 |
1.16% |
| 2025-02-06 |
004475 |
华泰柏瑞富利混合A |
2.0409 |
2.1337 |
2.0211 |
2.1139 |
0.0198 |
0.98% |
| 2025-02-05 |
004475 |
华泰柏瑞富利混合A |
2.0211 |
2.1139 |
2.0205 |
2.1133 |
0.0006 |
0.03% |
| 2025-01-27 |
004475 |
华泰柏瑞富利混合A |
2.0205 |
2.1133 |
2.0266 |
2.1194 |
-0.0061 |
-0.30% |
| 2025-01-22 |
004475 |
华泰柏瑞富利混合A |
2.0160 |
2.1088 |
2.0305 |
2.1233 |
-0.0145 |
-0.71% |
| 2025-01-14 |
004475 |
华泰柏瑞富利混合A |
2.0237 |
2.1165 |
1.9808 |
2.0736 |
0.0429 |
2.17% |
| 2025-01-13 |
004475 |
华泰柏瑞富利混合A |
1.9808 |
2.0736 |
1.9667 |
2.0595 |
0.0141 |
0.72% |
| 2025-01-10 |
004475 |
华泰柏瑞富利混合A |
1.9667 |
2.0595 |
1.9842 |
2.0770 |
-0.0175 |
-0.88% |
| 2025-01-09 |
004475 |
华泰柏瑞富利混合A |
1.9842 |
2.0770 |
1.9880 |
2.0808 |
-0.0038 |
-0.19% |
| 2025-01-08 |
004475 |
华泰柏瑞富利混合A |
1.9880 |
2.0808 |
2.0008 |
2.0936 |
-0.0128 |
-0.64% |
|
|
| 2025-01-07 |
004475 |
华泰柏瑞富利混合A |
2.0008 |
2.0936 |
1.9842 |
2.0770 |
0.0166 |
0.84% |
| 2025-01-06 |
004475 |
华泰柏瑞富利混合A |
1.9842 |
2.0770 |
1.9841 |
2.0769 |
0.0001 |
0.01% |
| 2025-01-03 |
004475 |
华泰柏瑞富利混合A |
1.9841 |
2.0769 |
2.0005 |
2.0933 |
-0.0164 |
-0.82% |
| 2025-01-02 |
004475 |
华泰柏瑞富利混合A |
2.0005 |
2.0933 |
2.0380 |
2.1308 |
-0.0375 |
-1.84% |
| 2024-12-31 |
004475 |
华泰柏瑞富利混合A |
2.0380 |
2.1308 |
2.0584 |
2.1512 |
-0.0204 |
-0.99% |
| 2024-12-26 |
004475 |
华泰柏瑞富利混合A |
2.0581 |
2.1509 |
2.0529 |
2.1457 |
0.0052 |
0.25% |
| 2024-12-25 |
004475 |
华泰柏瑞富利混合A |
2.0529 |
2.1457 |
2.0668 |
2.1596 |
-0.0139 |
-0.67% |
| 2024-12-24 |
004475 |
华泰柏瑞富利混合A |
2.0668 |
2.1596 |
2.0450 |
2.1378 |
0.0218 |
1.07% |
| 2024-12-23 |
004475 |
华泰柏瑞富利混合A |
2.0450 |
2.1378 |
2.0522 |
2.1450 |
-0.0072 |
-0.35% |
| 2024-12-20 |
004475 |
华泰柏瑞富利混合A |
2.0522 |
2.1450 |
2.0592 |
2.1520 |
-0.0070 |
-0.34% |
| 2024-12-19 |
004475 |
华泰柏瑞富利混合A |
2.0592 |
2.1520 |
2.0628 |
2.1556 |
-0.0036 |
-0.17% |
| 2024-12-18 |
004475 |
华泰柏瑞富利混合A |
2.0628 |
2.1556 |
2.0607 |
2.1535 |
0.0021 |
0.10% |
| 2024-12-17 |
004475 |
华泰柏瑞富利混合A |
2.0607 |
2.1535 |
2.0745 |
2.1673 |
-0.0138 |
-0.67% |
| 2024-12-16 |
004475 |
华泰柏瑞富利混合A |
2.0745 |
2.1673 |
2.1064 |
2.1992 |
-0.0319 |
-1.51% |
| 2024-12-13 |
004475 |
华泰柏瑞富利混合A |
2.1064 |
2.1992 |
2.1557 |
2.2485 |
-0.0493 |
-2.29% |
|
|
| 2024-12-12 |
004475 |
华泰柏瑞富利混合A |
2.1557 |
2.2485 |
2.1390 |
2.2318 |
0.0167 |
0.78% |
| 2024-12-11 |
004475 |
华泰柏瑞富利混合A |
2.1390 |
2.2318 |
2.1270 |
2.2198 |
0.0120 |
0.56% |
| 2024-12-10 |
004475 |
华泰柏瑞富利混合A |
2.1270 |
2.2198 |
2.1170 |
2.2098 |
0.0100 |
0.47% |
| 2024-12-09 |
004475 |
华泰柏瑞富利混合A |
2.1170 |
2.2098 |
2.1183 |
2.2111 |
-0.0013 |
-0.06% |
| 2024-12-06 |
004475 |
华泰柏瑞富利混合A |
2.1183 |
2.2111 |
2.0958 |
2.1886 |
0.0225 |
1.07% |
| 2024-12-05 |
004475 |
华泰柏瑞富利混合A |
2.0958 |
2.1886 |
2.0974 |
2.1902 |
-0.0016 |
-0.08% |
| 2024-12-04 |
004475 |
华泰柏瑞富利混合A |
2.0974 |
2.1902 |
2.1144 |
2.2072 |
-0.0170 |
-0.80% |
| 2024-12-03 |
004475 |
华泰柏瑞富利混合A |
2.1144 |
2.2072 |
2.1213 |
2.2141 |
-0.0069 |
-0.33% |
| 2024-12-02 |
004475 |
华泰柏瑞富利混合A |
2.1213 |
2.2141 |
2.1057 |
2.1985 |
0.0156 |
0.74% |
| 2024-11-29 |
004475 |
华泰柏瑞富利混合A |
2.1057 |
2.1985 |
2.0806 |
2.1734 |
0.0251 |
1.21% |
| 2024-11-28 |
004475 |
华泰柏瑞富利混合A |
2.0806 |
2.1734 |
2.0959 |
2.1887 |
-0.0153 |
-0.73% |
| 2024-11-27 |
004475 |
华泰柏瑞富利混合A |
2.0959 |
2.1887 |
2.0677 |
2.1605 |
0.0282 |
1.36% |
| 2024-11-26 |
004475 |
华泰柏瑞富利混合A |
2.0677 |
2.1605 |
2.0755 |
2.1683 |
-0.0078 |
-0.38% |
| 2024-11-25 |
004475 |
华泰柏瑞富利混合A |
2.0755 |
2.1683 |
2.0845 |
2.1773 |
-0.0090 |
-0.43% |
| 2024-11-22 |
004475 |
华泰柏瑞富利混合A |
2.0845 |
2.1773 |
2.1422 |
2.2350 |
-0.0577 |
-2.69% |
| 2024-11-21 |
004475 |
华泰柏瑞富利混合A |
2.1422 |
2.2350 |
2.1382 |
2.2310 |
0.0040 |
0.19% |
| 2024-11-20 |
004475 |
华泰柏瑞富利混合A |
2.1382 |
2.2310 |
2.1267 |
2.2195 |
0.0115 |
0.54% |
| 2024-11-19 |
004475 |
华泰柏瑞富利混合A |
2.1267 |
2.2195 |
2.1000 |
2.1928 |
0.0267 |
1.27% |
| 2024-11-18 |
004475 |
华泰柏瑞富利混合A |
2.1000 |
2.1928 |
2.1054 |
2.1982 |
-0.0054 |
-0.26% |
| 2024-11-15 |
004475 |
华泰柏瑞富利混合A |
2.1054 |
2.1982 |
2.1358 |
2.2286 |
-0.0304 |
-1.42% |
| 2024-11-14 |
004475 |
华泰柏瑞富利混合A |
2.1358 |
2.2286 |
2.1809 |
2.2737 |
-0.0451 |
-2.07% |
| 2024-11-13 |
004475 |
华泰柏瑞富利混合A |
2.1809 |
2.2737 |
2.1796 |
2.2724 |
0.0013 |
0.06% |
| 2024-11-12 |
004475 |
华泰柏瑞富利混合A |
2.1796 |
2.2724 |
2.2053 |
2.2981 |
-0.0257 |
-1.17% |
| 2024-11-11 |
004475 |
华泰柏瑞富利混合A |
2.2053 |
2.2981 |
2.2036 |
2.2964 |
0.0017 |
0.08% |
