华泰柏瑞优势领航混合A基金净值查询(010122)
今天最新净值
0.7395
0.0100 1.3700%
2025-02-10
盘中实时估值(仅供参考)
0.7365
-0.0023 -0.3076%
- 累计净值：0.7395
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4099亿
- 最近资产：2.76亿
- 基金公司：华泰柏瑞基金
- 基金经理：沈雪峰 李飞
近一年,华泰柏瑞优势领航混合A(010122)基金累计收益率14.42%
| 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 |
010122 |
华泰柏瑞优势领航混合A |
0.7455 |
0.7455 |
0.7395 |
0.7395 |
0.0060 |
0.81% |
| 2025-02-07 |
010122 |
华泰柏瑞优势领航混合A |
0.7395 |
0.7395 |
0.7295 |
0.7295 |
0.0100 |
1.37% |
| 2025-02-06 |
010122 |
华泰柏瑞优势领航混合A |
0.7295 |
0.7295 |
0.7203 |
0.7203 |
0.0092 |
1.28% |
| 2025-02-05 |
010122 |
华泰柏瑞优势领航混合A |
0.7203 |
0.7203 |
0.7204 |
0.7204 |
-0.0001 |
-0.01% |
| 2025-01-27 |
010122 |
华泰柏瑞优势领航混合A |
0.7204 |
0.7204 |
0.7247 |
0.7247 |
-0.0043 |
-0.59% |
| 2025-01-22 |
010122 |
华泰柏瑞优势领航混合A |
0.7168 |
0.7168 |
0.7255 |
0.7255 |
-0.0087 |
-1.20% |
| 2025-01-14 |
010122 |
华泰柏瑞优势领航混合A |
0.7205 |
0.7205 |
0.7029 |
0.7029 |
0.0176 |
2.50% |
| 2025-01-13 |
010122 |
华泰柏瑞优势领航混合A |
0.7029 |
0.7029 |
0.7014 |
0.7014 |
0.0015 |
0.21% |
| 2025-01-10 |
010122 |
华泰柏瑞优势领航混合A |
0.7014 |
0.7014 |
0.7103 |
0.7103 |
-0.0089 |
-1.25% |
| 2025-01-09 |
010122 |
华泰柏瑞优势领航混合A |
0.7103 |
0.7103 |
0.7113 |
0.7113 |
-0.0010 |
-0.14% |
|
|
| 2025-01-08 |
010122 |
华泰柏瑞优势领航混合A |
0.7113 |
0.7113 |
0.7140 |
0.7140 |
-0.0027 |
-0.38% |
| 2025-01-07 |
010122 |
华泰柏瑞优势领航混合A |
0.7140 |
0.7140 |
0.7076 |
0.7076 |
0.0064 |
0.90% |
| 2025-01-06 |
010122 |
华泰柏瑞优势领航混合A |
0.7076 |
0.7076 |
0.7113 |
0.7113 |
-0.0037 |
-0.52% |
| 2025-01-03 |
010122 |
华泰柏瑞优势领航混合A |
0.7113 |
0.7113 |
0.7204 |
0.7204 |
-0.0091 |
-1.26% |
| 2025-01-02 |
010122 |
华泰柏瑞优势领航混合A |
0.7204 |
0.7204 |
0.7309 |
0.7309 |
-0.0105 |
-1.44% |
| 2024-12-31 |
010122 |
华泰柏瑞优势领航混合A |
0.7309 |
0.7309 |
0.7391 |
0.7391 |
-0.0082 |
-1.11% |
| 2024-12-26 |
010122 |
华泰柏瑞优势领航混合A |
0.7378 |
0.7378 |
0.7349 |
0.7349 |
0.0029 |
0.39% |
| 2024-12-25 |
010122 |
华泰柏瑞优势领航混合A |
0.7349 |
0.7349 |
0.7415 |
0.7415 |
-0.0066 |
-0.89% |
| 2024-12-24 |
010122 |
华泰柏瑞优势领航混合A |
0.7415 |
0.7415 |
0.7329 |
0.7329 |
0.0086 |
1.17% |
| 2024-12-23 |
010122 |
华泰柏瑞优势领航混合A |
0.7329 |
0.7329 |
0.7383 |
0.7383 |
-0.0054 |
-0.73% |
| 2024-12-20 |
010122 |
华泰柏瑞优势领航混合A |
0.7383 |
0.7383 |
0.7357 |
0.7357 |
0.0026 |
0.35% |
| 2024-12-19 |
010122 |
华泰柏瑞优势领航混合A |
0.7357 |
0.7357 |
0.7373 |
0.7373 |
-0.0016 |
-0.22% |
| 2024-12-18 |
010122 |
华泰柏瑞优势领航混合A |
0.7373 |
0.7373 |
0.7348 |
0.7348 |
0.0025 |
0.34% |
| 2024-12-17 |
010122 |
华泰柏瑞优势领航混合A |
0.7348 |
0.7348 |
0.7442 |
0.7442 |
-0.0094 |
-1.26% |
| 2024-12-16 |
010122 |
华泰柏瑞优势领航混合A |
0.7442 |
0.7442 |
0.7546 |
0.7546 |
-0.0104 |
-1.38% |
|
|
| 2024-12-13 |
010122 |
华泰柏瑞优势领航混合A |
0.7546 |
0.7546 |
0.7742 |
0.7742 |
-0.0196 |
-2.53% |
| 2024-12-12 |
010122 |
华泰柏瑞优势领航混合A |
0.7742 |
0.7742 |
0.7662 |
0.7662 |
0.0080 |
1.04% |
| 2024-12-11 |
010122 |
华泰柏瑞优势领航混合A |
0.7662 |
0.7662 |
0.7614 |
0.7614 |
0.0048 |
0.63% |
| 2024-12-10 |
010122 |
华泰柏瑞优势领航混合A |
0.7614 |
0.7614 |
0.7544 |
0.7544 |
0.0070 |
0.93% |
| 2024-12-09 |
010122 |
华泰柏瑞优势领航混合A |
0.7544 |
0.7544 |
0.7601 |
0.7601 |
-0.0057 |
-0.75% |
| 2024-12-06 |
010122 |
华泰柏瑞优势领航混合A |
0.7601 |
0.7601 |
0.7548 |
0.7548 |
0.0053 |
0.70% |
| 2024-12-05 |
010122 |
华泰柏瑞优势领航混合A |
0.7548 |
0.7548 |
0.7554 |
0.7554 |
-0.0006 |
-0.08% |
| 2024-12-04 |
010122 |
华泰柏瑞优势领航混合A |
0.7554 |
0.7554 |
0.7648 |
0.7648 |
-0.0094 |
-1.23% |
| 2024-12-03 |
010122 |
华泰柏瑞优势领航混合A |
0.7648 |
0.7648 |
0.7660 |
0.7660 |
-0.0012 |
-0.16% |
| 2024-12-02 |
010122 |
华泰柏瑞优势领航混合A |
0.7660 |
0.7660 |
0.7586 |
0.7586 |
0.0074 |
0.98% |
| 2024-11-29 |
010122 |
华泰柏瑞优势领航混合A |
0.7586 |
0.7586 |
0.7473 |
0.7473 |
0.0113 |
1.51% |
| 2024-11-28 |
010122 |
华泰柏瑞优势领航混合A |
0.7473 |
0.7473 |
0.7516 |
0.7516 |
-0.0043 |
-0.57% |
| 2024-11-27 |
010122 |
华泰柏瑞优势领航混合A |
0.7516 |
0.7516 |
0.7389 |
0.7389 |
0.0127 |
1.72% |
| 2024-11-26 |
010122 |
华泰柏瑞优势领航混合A |
0.7389 |
0.7389 |
0.7388 |
0.7388 |
0.0001 |
0.01% |
| 2024-11-25 |
010122 |
华泰柏瑞优势领航混合A |
0.7388 |
0.7388 |
0.7427 |
0.7427 |
-0.0039 |
-0.53% |
| 2024-11-22 |
010122 |
华泰柏瑞优势领航混合A |
0.7427 |
0.7427 |
0.7646 |
0.7646 |
-0.0219 |
-2.86% |
| 2024-11-21 |
010122 |
华泰柏瑞优势领航混合A |
0.7646 |
0.7646 |
0.7660 |
0.7660 |
-0.0014 |
-0.18% |
| 2024-11-20 |
010122 |
华泰柏瑞优势领航混合A |
0.7660 |
0.7660 |
0.7633 |
0.7633 |
0.0027 |
0.35% |
| 2024-11-19 |
010122 |
华泰柏瑞优势领航混合A |
0.7633 |
0.7633 |
0.7544 |
0.7544 |
0.0089 |
1.18% |
| 2024-11-18 |
010122 |
华泰柏瑞优势领航混合A |
0.7544 |
0.7544 |
0.7614 |
0.7614 |
-0.0070 |
-0.92% |
| 2024-11-15 |
010122 |
华泰柏瑞优势领航混合A |
0.7614 |
0.7614 |
0.7773 |
0.7773 |
-0.0159 |
-2.05% |
| 2024-11-14 |
010122 |
华泰柏瑞优势领航混合A |
0.7773 |
0.7773 |
0.7947 |
0.7947 |
-0.0174 |
-2.19% |
| 2024-11-13 |
010122 |
华泰柏瑞优势领航混合A |
0.7947 |
0.7947 |
0.7947 |
0.7947 |
0.0000 |
0.00% |
| 2024-11-12 |
010122 |
华泰柏瑞优势领航混合A |
0.7947 |
0.7947 |
0.8052 |
0.8052 |
-0.0105 |
-1.30% |
| 2024-11-11 |
010122 |
华泰柏瑞优势领航混合A |
0.8052 |
0.8052 |
0.8059 |
0.8059 |
-0.0007 |
-0.09% |
| 2024-11-08 |
010122 |
华泰柏瑞优势领航混合A |
0.8059 |
0.8059 |
0.8189 |
0.8189 |
-0.0130 |
-1.59% |
| 2024-11-07 |
010122 |
华泰柏瑞优势领航混合A |
0.8189 |
0.8189 |
0.8090 |
0.8090 |
0.0099 |
1.22% |
| 2024-11-06 |
010122 |
华泰柏瑞优势领航混合A |
0.8090 |
0.8090 |
0.8048 |
0.8048 |
0.0042 |
0.52% |
| 2024-11-05 |
010122 |
华泰柏瑞优势领航混合A |
0.8048 |
0.8048 |
0.7889 |
0.7889 |
0.0159 |
2.02% |
| 2024-11-04 |
010122 |
华泰柏瑞优势领航混合A |
0.7889 |
0.7889 |
0.7808 |
0.7808 |
0.0081 |
1.04% |
| 2024-11-01 |
010122 |
华泰柏瑞优势领航混合A |
0.7808 |
0.7808 |
0.7819 |
0.7819 |
-0.0011 |
-0.14% |
| 2024-10-31 |
010122 |
华泰柏瑞优势领航混合A |
0.7819 |
0.7819 |
0.7842 |
0.7842 |
-0.0023 |
-0.29% |
| 2024-10-30 |
010122 |
华泰柏瑞优势领航混合A |
0.7842 |
0.7842 |
0.7844 |
0.7844 |
-0.0002 |
-0.03% |
| 2024-10-29 |
010122 |
华泰柏瑞优势领航混合A |
0.7844 |
0.7844 |
0.7909 |
0.7909 |
-0.0065 |
-0.82% |
| 2024-10-28 |
010122 |
华泰柏瑞优势领航混合A |
0.7909 |
0.7909 |
0.7829 |
0.7829 |
0.0080 |
1.02% |
| 2024-10-25 |
010122 |
华泰柏瑞优势领航混合A |
0.7829 |
0.7829 |
0.7798 |
0.7798 |
0.0031 |
0.40% |
| 2024-10-24 |
010122 |
华泰柏瑞优势领航混合A |
0.7798 |
0.7798 |
0.7901 |
0.7901 |
-0.0103 |
-1.30% |
| 2024-10-23 |
010122 |
华泰柏瑞优势领航混合A |
0.7901 |
0.7901 |
0.7919 |
0.7919 |
-0.0018 |
-0.23% |
| 2024-10-22 |
010122 |
华泰柏瑞优势领航混合A |
0.7919 |
0.7919 |
0.7891 |
0.7891 |
0.0028 |
0.35% |
| 2024-10-21 |
010122 |
华泰柏瑞优势领航混合A |
0.7891 |
0.7891 |
0.7781 |
0.7781 |
0.0110 |
1.41% |
| 2024-10-18 |
010122 |
华泰柏瑞优势领航混合A |
0.7781 |
0.7781 |
0.7555 |
0.7555 |
0.0226 |
2.99% |
| 2024-10-17 |
010122 |
华泰柏瑞优势领航混合A |
0.7555 |
0.7555 |
0.7680 |
0.7680 |
-0.0125 |
-1.63% |
| 2024-10-16 |
010122 |
华泰柏瑞优势领航混合A |
0.7680 |
0.7680 |
0.7588 |
0.7588 |
0.0092 |
1.21% |
| 2024-10-15 |
010122 |
华泰柏瑞优势领航混合A |
0.7588 |
0.7588 |
0.7778 |
0.7778 |
-0.0190 |
-2.44% |
| 2024-10-14 |
010122 |
华泰柏瑞优势领航混合A |
0.7778 |
0.7778 |
0.7580 |
0.7580 |
0.0198 |
2.61% |
| 2024-10-11 |
010122 |
华泰柏瑞优势领航混合A |
0.7580 |
0.7580 |
0.7684 |
0.7684 |
-0.0104 |
-1.35% |
| 2024-10-10 |
010122 |
华泰柏瑞优势领航混合A |
0.7684 |
0.7684 |
0.7625 |
0.7625 |
0.0059 |
0.77% |
| 2024-10-09 |
010122 |
华泰柏瑞优势领航混合A |
0.7625 |
0.7625 |
0.8229 |
0.8229 |
-0.0604 |
-7.34% |
| 2024-10-08 |
010122 |
华泰柏瑞优势领航混合A |
0.8229 |
0.8229 |
0.8094 |
0.8094 |
0.0135 |
1.67% |
| 2024-09-30 |
010122 |
华泰柏瑞优势领航混合A |
0.8094 |
0.8094 |
0.7538 |
0.7538 |
0.0556 |
7.38% |
| 2024-09-27 |
010122 |
华泰柏瑞优势领航混合A |
0.7538 |
0.7538 |
0.7255 |
0.7255 |
0.0283 |
3.90% |
| 2024-09-26 |
010122 |
华泰柏瑞优势领航混合A |
0.7255 |
0.7255 |
0.6979 |
0.6979 |
0.0276 |
3.95% |
| 2024-09-25 |
010122 |
华泰柏瑞优势领航混合A |
0.6979 |
0.6979 |
0.6939 |
0.6939 |
0.0040 |
0.58% |
| 2024-09-24 |
010122 |
华泰柏瑞优势领航混合A |
0.6939 |
0.6939 |
0.6823 |
0.6823 |
0.0116 |
1.70% |
| 2024-09-23 |
010122 |
华泰柏瑞优势领航混合A |
0.6823 |
0.6823 |
0.6808 |
0.6808 |
0.0015 |
0.22% |
| 2024-09-20 |
010122 |
华泰柏瑞优势领航混合A |
0.6808 |
0.6808 |
0.6777 |
0.6777 |
0.0031 |
0.46% |
| 2024-09-19 |
010122 |
华泰柏瑞优势领航混合A |
0.6777 |
0.6777 |
0.6724 |
0.6724 |
0.0053 |
0.79% |
| 2024-09-18 |
010122 |
华泰柏瑞优势领航混合A |
0.6724 |
0.6724 |
0.6618 |
0.6618 |
0.0106 |
1.60% |
| 2024-09-13 |
010122 |
华泰柏瑞优势领航混合A |
0.6618 |
0.6618 |
0.6597 |
0.6597 |
0.0021 |
0.32% |
| 2024-09-12 |
010122 |
华泰柏瑞优势领航混合A |
0.6597 |
0.6597 |
0.6609 |
0.6609 |
-0.0012 |
-0.18% |
| 2024-09-11 |
010122 |
华泰柏瑞优势领航混合A |
0.6609 |
0.6609 |
0.6542 |
0.6542 |
0.0067 |
1.02% |
| 2024-09-10 |
010122 |
华泰柏瑞优势领航混合A |
0.6542 |
0.6542 |
0.6548 |
0.6548 |
-0.0006 |
-0.09% |
| 2024-09-09 |
010122 |
华泰柏瑞优势领航混合A |
0.6548 |
0.6548 |
0.6644 |
0.6644 |
-0.0096 |
-1.44% |
| 2024-09-06 |
010122 |
华泰柏瑞优势领航混合A |
0.6644 |
0.6644 |
0.6688 |
0.6688 |
-0.0044 |
-0.66% |
| 2024-09-05 |
010122 |
华泰柏瑞优势领航混合A |
0.6688 |
0.6688 |
0.6673 |
0.6673 |
0.0015 |
0.22% |
| 2024-09-04 |
010122 |
华泰柏瑞优势领航混合A |
0.6673 |
0.6673 |
0.6733 |
0.6733 |
-0.0060 |
-0.89% |
| 2024-09-03 |
010122 |
华泰柏瑞优势领航混合A |
0.6733 |
0.6733 |
0.6694 |
0.6694 |
0.0039 |
0.58% |
| 2024-09-02 |
010122 |
华泰柏瑞优势领航混合A |
0.6694 |
0.6694 |
0.6805 |
0.6805 |
-0.0111 |
-1.63% |
| 2024-08-30 |
010122 |
华泰柏瑞优势领航混合A |
0.6805 |
0.6805 |
0.6751 |
0.6751 |
0.0054 |
0.80% |
| 2024-08-29 |
010122 |
华泰柏瑞优势领航混合A |
0.6751 |
0.6751 |
0.6727 |
0.6727 |
0.0024 |
0.36% |
| 2024-08-28 |
010122 |
华泰柏瑞优势领航混合A |
0.6727 |
0.6727 |
0.6784 |
0.6784 |
-0.0057 |
-0.84% |
| 2024-08-27 |
010122 |
华泰柏瑞优势领航混合A |
0.6784 |
0.6784 |
0.6920 |
0.6920 |
-0.0136 |
-1.97% |
| 2024-08-26 |
010122 |
华泰柏瑞优势领航混合A |
0.6920 |
0.6920 |
0.6947 |
0.6947 |
-0.0027 |
-0.39% |
| 2024-08-23 |
010122 |
华泰柏瑞优势领航混合A |
0.6947 |
0.6947 |
0.6934 |
0.6934 |
0.0013 |
0.19% |
| 2024-08-22 |
010122 |
华泰柏瑞优势领航混合A |
0.6934 |
0.6934 |
0.6924 |
0.6924 |
0.0010 |
0.14% |
| 2024-08-21 |
010122 |
华泰柏瑞优势领航混合A |
0.6924 |
0.6924 |
0.6880 |
0.6880 |
0.0044 |
0.64% |
| 2024-08-20 |
010122 |
华泰柏瑞优势领航混合A |
0.6880 |
0.6880 |
0.6970 |
0.6970 |
-0.0090 |
-1.29% |
| 2024-08-19 |
010122 |
华泰柏瑞优势领航混合A |
0.6970 |
0.6970 |
0.6880 |
0.6880 |
0.0090 |
1.31% |
| 2024-08-16 |
010122 |
华泰柏瑞优势领航混合A |
0.6880 |
0.6880 |
0.6931 |
0.6931 |
-0.0051 |
-0.74% |
| 2024-08-15 |
010122 |
华泰柏瑞优势领航混合A |
0.6931 |
0.6931 |
0.6896 |
0.6896 |
0.0035 |
0.51% |
| 2024-08-14 |
010122 |
华泰柏瑞优势领航混合A |
0.6896 |
0.6896 |
0.6970 |
0.6970 |
-0.0074 |
-1.06% |
| 2024-08-13 |
010122 |
华泰柏瑞优势领航混合A |
0.6970 |
0.6970 |
0.6946 |
0.6946 |
0.0024 |
0.35% |
| 2024-08-12 |
010122 |
华泰柏瑞优势领航混合A |
0.6946 |
0.6946 |
0.6971 |
0.6971 |
-0.0025 |
-0.36% |
| 2024-08-09 |
010122 |
华泰柏瑞优势领航混合A |
0.6971 |
0.6971 |
0.6960 |
0.6960 |
0.0011 |
0.16% |
| 2024-08-08 |
010122 |
华泰柏瑞优势领航混合A |
0.6960 |
0.6960 |
0.7008 |
0.7008 |
-0.0048 |
-0.68% |
| 2024-08-07 |
010122 |
华泰柏瑞优势领航混合A |
0.7008 |
0.7008 |
0.6982 |
0.6982 |
0.0026 |
0.37% |
| 2024-08-06 |
010122 |
华泰柏瑞优势领航混合A |
0.6982 |
0.6982 |
0.6958 |
0.6958 |
0.0024 |
0.34% |
| 2024-08-05 |
010122 |
华泰柏瑞优势领航混合A |
0.6958 |
0.6958 |
0.7079 |
0.7079 |
-0.0121 |
-1.71% |
| 2024-08-02 |
010122 |
华泰柏瑞优势领航混合A |
0.7079 |
0.7079 |
0.7135 |
0.7135 |
-0.0056 |
-0.78% |
| 2024-07-31 |
010122 |
华泰柏瑞优势领航混合A |
0.7154 |
0.7154 |
0.6953 |
0.6953 |
0.0201 |
2.89% |
| 2024-07-30 |
010122 |
华泰柏瑞优势领航混合A |
0.6953 |
0.6953 |
0.7002 |
0.7002 |
-0.0049 |
-0.70% |
| 2024-07-29 |
010122 |
华泰柏瑞优势领航混合A |
0.7002 |
0.7002 |
0.7031 |
0.7031 |
-0.0029 |
-0.41% |
| 2024-07-26 |
010122 |
华泰柏瑞优势领航混合A |
0.7031 |
0.7031 |
0.6919 |
0.6919 |
0.0112 |
1.62% |
| 2024-07-25 |
010122 |
华泰柏瑞优势领航混合A |
0.6919 |
0.6919 |
0.6996 |
0.6996 |
-0.0077 |
-1.10% |
| 2024-07-24 |
010122 |
华泰柏瑞优势领航混合A |
0.6996 |
0.6996 |
0.7025 |
0.7025 |
-0.0029 |
-0.41% |
| 2024-07-23 |
010122 |
华泰柏瑞优势领航混合A |
0.7025 |
0.7025 |
0.7231 |
0.7231 |
-0.0206 |
-2.85% |
| 2024-07-22 |
010122 |
华泰柏瑞优势领航混合A |
0.7231 |
0.7231 |
0.7272 |
0.7272 |
-0.0041 |
-0.56% |
| 2024-07-19 |
010122 |
华泰柏瑞优势领航混合A |
0.7272 |
0.7272 |
0.7330 |
0.7330 |
-0.0058 |
-0.79% |
| 2024-07-18 |
010122 |
华泰柏瑞优势领航混合A |
0.7330 |
0.7330 |
0.7261 |
0.7261 |
0.0069 |
0.95% |
| 2024-07-17 |
010122 |
华泰柏瑞优势领航混合A |
0.7261 |
0.7261 |
0.7349 |
0.7349 |
-0.0088 |
-1.20% |
| 2024-07-16 |
010122 |
华泰柏瑞优势领航混合A |
0.7349 |
0.7349 |
0.7286 |
0.7286 |
0.0063 |
0.86% |
| 2024-07-15 |
010122 |
华泰柏瑞优势领航混合A |
0.7286 |
0.7286 |
0.7296 |
0.7296 |
-0.0010 |
-0.14% |
| 2024-07-12 |
010122 |
华泰柏瑞优势领航混合A |
0.7296 |
0.7296 |
0.7351 |
0.7351 |
-0.0055 |
-0.75% |
| 2024-07-11 |
010122 |
华泰柏瑞优势领航混合A |
0.7351 |
0.7351 |
0.7263 |
0.7263 |
0.0088 |
1.21% |
| 2024-07-10 |
010122 |
华泰柏瑞优势领航混合A |
0.7263 |
0.7263 |
0.7355 |
0.7355 |
-0.0092 |
-1.25% |
| 2024-07-09 |
010122 |
华泰柏瑞优势领航混合A |
0.7355 |
0.7355 |
0.7254 |
0.7254 |
0.0101 |
1.39% |
| 2024-07-08 |
010122 |
华泰柏瑞优势领航混合A |
0.7254 |
0.7254 |
0.7275 |
0.7275 |
-0.0021 |
-0.29% |
| 2024-07-05 |
010122 |
华泰柏瑞优势领航混合A |
0.7275 |
0.7275 |
0.7199 |
0.7199 |
0.0076 |
1.06% |
| 2024-07-04 |
010122 |
华泰柏瑞优势领航混合A |
0.7199 |
0.7199 |
0.7204 |
0.7204 |
-0.0005 |
-0.07% |
| 2024-07-03 |
010122 |
华泰柏瑞优势领航混合A |
0.7204 |
0.7204 |
0.7260 |
0.7260 |
-0.0056 |
-0.77% |
| 2024-07-02 |
010122 |
华泰柏瑞优势领航混合A |
0.7260 |
0.7260 |
0.7389 |
0.7389 |
-0.0129 |
-1.75% |
| 2024-07-01 |
010122 |
华泰柏瑞优势领航混合A |
0.7389 |
0.7389 |
0.7230 |
0.7230 |
0.0159 |
2.20% |
| 2024-06-28 |
010122 |
华泰柏瑞优势领航混合A |
0.7230 |
0.7230 |
0.7062 |
0.7062 |
0.0168 |
2.38% |
| 2024-06-27 |
010122 |
华泰柏瑞优势领航混合A |
0.7062 |
0.7062 |
0.7207 |
0.7207 |
-0.0145 |
-2.01% |
| 2024-06-26 |
010122 |
华泰柏瑞优势领航混合A |
0.7207 |
0.7207 |
0.7220 |
0.7220 |
-0.0013 |
-0.18% |
| 2024-06-25 |
010122 |
华泰柏瑞优势领航混合A |
0.7220 |
0.7220 |
0.7219 |
0.7219 |
0.0001 |
0.01% |
| 2024-06-24 |
010122 |
华泰柏瑞优势领航混合A |
0.7219 |
0.7219 |
0.7332 |
0.7332 |
-0.0113 |
-1.54% |
| 2024-06-21 |
010122 |
华泰柏瑞优势领航混合A |
0.7332 |
0.7332 |
0.7333 |
0.7333 |
-0.0001 |
-0.01% |
| 2024-06-20 |
010122 |
华泰柏瑞优势领航混合A |
0.7333 |
0.7333 |
0.7386 |
0.7386 |
-0.0053 |
-0.72% |
| 2024-06-19 |
010122 |
华泰柏瑞优势领航混合A |
0.7386 |
0.7386 |
0.7424 |
0.7424 |
-0.0038 |
-0.51% |
| 2024-06-18 |
010122 |
华泰柏瑞优势领航混合A |
0.7424 |
0.7424 |
0.7402 |
0.7402 |
0.0022 |
0.30% |
| 2024-06-17 |
010122 |
华泰柏瑞优势领航混合A |
0.7402 |
0.7402 |
0.7416 |
0.7416 |
-0.0014 |
-0.19% |
| 2024-06-14 |
010122 |
华泰柏瑞优势领航混合A |
0.7416 |
0.7416 |
0.7386 |
0.7386 |
0.0030 |
0.41% |
| 2024-06-13 |
010122 |
华泰柏瑞优势领航混合A |
0.7386 |
0.7386 |
0.7454 |
0.7454 |
-0.0068 |
-0.91% |
| 2024-06-12 |
010122 |
华泰柏瑞优势领航混合A |
0.7454 |
0.7454 |
0.7400 |
0.7400 |
0.0054 |
0.73% |
| 2024-06-11 |
010122 |
华泰柏瑞优势领航混合A |
0.7400 |
0.7400 |
0.7482 |
0.7482 |
-0.0082 |
-1.10% |
| 2024-06-07 |
010122 |
华泰柏瑞优势领航混合A |
0.7482 |
0.7482 |
0.7445 |
0.7445 |
0.0037 |
0.50% |
| 2024-06-06 |
010122 |
华泰柏瑞优势领航混合A |
0.7445 |
0.7445 |
0.7404 |
0.7404 |
0.0041 |
0.55% |
| 2024-06-05 |
010122 |
华泰柏瑞优势领航混合A |
0.7404 |
0.7404 |
0.7501 |
0.7501 |
-0.0097 |
-1.29% |
| 2024-06-04 |
010122 |
华泰柏瑞优势领航混合A |
0.7501 |
0.7501 |
0.7355 |
0.7355 |
0.0146 |
1.99% |
| 2024-06-03 |
010122 |
华泰柏瑞优势领航混合A |
0.7355 |
0.7355 |
0.7363 |
0.7363 |
-0.0008 |
-0.11% |
| 2024-05-31 |
010122 |
华泰柏瑞优势领航混合A |
0.7363 |
0.7363 |
0.7352 |
0.7352 |
0.0011 |
0.15% |
| 2024-05-30 |
010122 |
华泰柏瑞优势领航混合A |
0.7352 |
0.7352 |
0.7455 |
0.7455 |
-0.0103 |
-1.38% |
| 2024-05-29 |
010122 |
华泰柏瑞优势领航混合A |
0.7455 |
0.7455 |
0.7420 |
0.7420 |
0.0035 |
0.47% |
| 2024-05-28 |
010122 |
华泰柏瑞优势领航混合A |
0.7420 |
0.7420 |
0.7473 |
0.7473 |
-0.0053 |
-0.71% |
| 2024-05-27 |
010122 |
华泰柏瑞优势领航混合A |
0.7473 |
0.7473 |
0.7366 |
0.7366 |
0.0107 |
1.45% |
| 2024-05-24 |
010122 |
华泰柏瑞优势领航混合A |
0.7366 |
0.7366 |
0.7382 |
0.7382 |
-0.0016 |
-0.22% |
| 2024-05-23 |
010122 |
华泰柏瑞优势领航混合A |
0.7382 |
0.7382 |
0.7497 |
0.7497 |
-0.0115 |
-1.53% |
| 2024-05-22 |
010122 |
华泰柏瑞优势领航混合A |
0.7497 |
0.7497 |
0.7574 |
0.7574 |
-0.0077 |
-1.02% |
| 2024-05-21 |
010122 |
华泰柏瑞优势领航混合A |
0.7574 |
0.7574 |
0.7678 |
0.7678 |
-0.0104 |
-1.35% |
| 2024-05-20 |
010122 |
华泰柏瑞优势领航混合A |
0.7678 |
0.7678 |
0.7585 |
0.7585 |
0.0093 |
1.23% |
| 2024-05-17 |
010122 |
华泰柏瑞优势领航混合A |
0.7585 |
0.7585 |
0.7495 |
0.7495 |
0.0090 |
1.20% |
| 2024-05-16 |
010122 |
华泰柏瑞优势领航混合A |
0.7495 |
0.7495 |
0.7508 |
0.7508 |
-0.0013 |
-0.17% |
| 2024-05-15 |
010122 |
华泰柏瑞优势领航混合A |
0.7508 |
0.7508 |
0.7495 |
0.7495 |
0.0013 |
0.17% |
| 2024-05-14 |
010122 |
华泰柏瑞优势领航混合A |
0.7495 |
0.7495 |
0.7479 |
0.7479 |
0.0016 |
0.21% |
| 2024-05-13 |
010122 |
华泰柏瑞优势领航混合A |
0.7479 |
0.7479 |
0.7465 |
0.7465 |
0.0014 |
0.19% |
| 2024-05-10 |
010122 |
华泰柏瑞优势领航混合A |
0.7465 |
0.7465 |
0.7322 |
0.7322 |
0.0143 |
1.95% |
| 2024-05-09 |
010122 |
华泰柏瑞优势领航混合A |
0.7322 |
0.7322 |
0.7198 |
0.7198 |
0.0124 |
1.72% |
| 2024-05-08 |
010122 |
华泰柏瑞优势领航混合A |
0.7198 |
0.7198 |
0.7263 |
0.7263 |
-0.0065 |
-0.89% |
| 2024-05-07 |
010122 |
华泰柏瑞优势领航混合A |
0.7263 |
0.7263 |
0.7226 |
0.7226 |
0.0037 |
0.51% |
| 2024-05-06 |
010122 |
华泰柏瑞优势领航混合A |
0.7226 |
0.7226 |
0.7130 |
0.7130 |
0.0096 |
1.35% |
| 2024-04-30 |
010122 |
华泰柏瑞优势领航混合A |
0.7130 |
0.7130 |
0.7175 |
0.7175 |
-0.0045 |
-0.63% |
| 2024-04-29 |
010122 |
华泰柏瑞优势领航混合A |
0.7175 |
0.7175 |
0.7121 |
0.7121 |
0.0054 |
0.76% |
| 2024-04-26 |
010122 |
华泰柏瑞优势领航混合A |
0.7121 |
0.7121 |
0.7000 |
0.7000 |
0.0121 |
1.73% |
| 2024-04-25 |
010122 |
华泰柏瑞优势领航混合A |
0.7000 |
0.7000 |
0.7037 |
0.7037 |
-0.0037 |
-0.53% |
| 2024-04-24 |
010122 |
华泰柏瑞优势领航混合A |
0.7037 |
0.7037 |
0.7007 |
0.7007 |
0.0030 |
0.43% |
| 2024-04-23 |
010122 |
华泰柏瑞优势领航混合A |
0.7007 |
0.7007 |
0.7178 |
0.7178 |
-0.0171 |
-2.38% |
| 2024-04-22 |
010122 |
华泰柏瑞优势领航混合A |
0.7178 |
0.7178 |
0.7309 |
0.7309 |
-0.0131 |
-1.79% |
| 2024-04-19 |
010122 |
华泰柏瑞优势领航混合A |
0.7309 |
0.7309 |
0.7314 |
0.7314 |
-0.0005 |
-0.07% |
| 2024-04-18 |
010122 |
华泰柏瑞优势领航混合A |
0.7314 |
0.7314 |
0.7300 |
0.7300 |
0.0014 |
0.19% |
| 2024-04-17 |
010122 |
华泰柏瑞优势领航混合A |
0.7300 |
0.7300 |
0.7116 |
0.7116 |
0.0184 |
2.59% |
| 2024-04-16 |
010122 |
华泰柏瑞优势领航混合A |
0.7116 |
0.7116 |
0.7286 |
0.7286 |
-0.0170 |
-2.33% |
| 2024-04-15 |
010122 |
华泰柏瑞优势领航混合A |
0.7286 |
0.7286 |
0.7293 |
0.7293 |
-0.0007 |
-0.10% |
| 2024-04-12 |
010122 |
华泰柏瑞优势领航混合A |
0.7293 |
0.7293 |
0.7241 |
0.7241 |
0.0052 |
0.72% |
| 2024-04-11 |
010122 |
华泰柏瑞优势领航混合A |
0.7241 |
0.7241 |
0.7171 |
0.7171 |
0.0070 |
0.98% |
| 2024-04-10 |
010122 |
华泰柏瑞优势领航混合A |
0.7171 |
0.7171 |
0.7195 |
0.7195 |
-0.0024 |
-0.33% |
| 2024-04-09 |
010122 |
华泰柏瑞优势领航混合A |
0.7195 |
0.7195 |
0.7223 |
0.7223 |
-0.0028 |
-0.39% |
| 2024-04-08 |
010122 |
华泰柏瑞优势领航混合A |
0.7223 |
0.7223 |
0.7238 |
0.7238 |
-0.0015 |
-0.21% |
| 2024-04-03 |
010122 |
华泰柏瑞优势领航混合A |
0.7238 |
0.7238 |
0.7180 |
0.7180 |
0.0058 |
0.81% |
| 2024-04-02 |
010122 |
华泰柏瑞优势领航混合A |
0.7180 |
0.7180 |
0.7229 |
0.7229 |
-0.0049 |
-0.68% |
| 2024-04-01 |
010122 |
华泰柏瑞优势领航混合A |
0.7229 |
0.7229 |
0.7191 |
0.7191 |
0.0038 |
0.53% |
| 2024-03-29 |
010122 |
华泰柏瑞优势领航混合A |
0.7191 |
0.7191 |
0.7058 |
0.7058 |
0.0133 |
1.88% |
| 2024-03-28 |
010122 |
华泰柏瑞优势领航混合A |
0.7058 |
0.7058 |
0.6986 |
0.6986 |
0.0072 |
1.03% |
| 2024-03-27 |
010122 |
华泰柏瑞优势领航混合A |
0.6986 |
0.6986 |
0.7081 |
0.7081 |
-0.0095 |
-1.34% |
| 2024-03-26 |
010122 |
华泰柏瑞优势领航混合A |
0.7081 |
0.7081 |
0.7043 |
0.7043 |
0.0038 |
0.54% |
| 2024-03-25 |
010122 |
华泰柏瑞优势领航混合A |
0.7043 |
0.7043 |
0.7057 |
0.7057 |
-0.0014 |
-0.20% |
| 2024-03-22 |
010122 |
华泰柏瑞优势领航混合A |
0.7057 |
0.7057 |
0.7134 |
0.7134 |
-0.0077 |
-1.08% |
| 2024-03-21 |
010122 |
华泰柏瑞优势领航混合A |
0.7134 |
0.7134 |
0.7087 |
0.7087 |
0.0047 |
0.66% |
| 2024-03-20 |
010122 |
华泰柏瑞优势领航混合A |
0.7087 |
0.7087 |
0.7101 |
0.7101 |
-0.0014 |
-0.20% |
| 2024-03-19 |
010122 |
华泰柏瑞优势领航混合A |
0.7101 |
0.7101 |
0.7169 |
0.7169 |
-0.0068 |
-0.95% |
| 2024-03-18 |
010122 |
华泰柏瑞优势领航混合A |
0.7169 |
0.7169 |
0.7116 |
0.7116 |
0.0053 |
0.74% |
| 2024-03-15 |
010122 |
华泰柏瑞优势领航混合A |
0.7116 |
0.7116 |
0.7041 |
0.7041 |
0.0075 |
1.07% |
| 2024-03-14 |
010122 |
华泰柏瑞优势领航混合A |
0.7041 |
0.7041 |
0.7021 |
0.7021 |
0.0020 |
0.28% |
| 2024-03-13 |
010122 |
华泰柏瑞优势领航混合A |
0.7021 |
0.7021 |
0.7021 |
0.7021 |
0.0000 |
0.00% |
| 2024-03-12 |
010122 |
华泰柏瑞优势领航混合A |
0.7021 |
0.7021 |
0.7020 |
0.7020 |
0.0001 |
0.01% |
| 2024-03-11 |
010122 |
华泰柏瑞优势领航混合A |
0.7020 |
0.7020 |
0.6959 |
0.6959 |
0.0061 |
0.88% |
| 2024-03-08 |
010122 |
华泰柏瑞优势领航混合A |
0.6959 |
0.6959 |
0.6911 |
0.6911 |
0.0048 |
0.69% |
| 2024-03-07 |
010122 |
华泰柏瑞优势领航混合A |
0.6911 |
0.6911 |
0.6905 |
0.6905 |
0.0006 |
0.09% |
| 2024-03-06 |
010122 |
华泰柏瑞优势领航混合A |
0.6905 |
0.6905 |
0.6887 |
0.6887 |
0.0018 |
0.26% |
| 2024-03-05 |
010122 |
华泰柏瑞优势领航混合A |
0.6887 |
0.6887 |
0.6838 |
0.6838 |
0.0049 |
0.72% |
| 2024-03-04 |
010122 |
华泰柏瑞优势领航混合A |
0.6838 |
0.6838 |
0.6812 |
0.6812 |
0.0026 |
0.38% |
| 2024-03-01 |
010122 |
华泰柏瑞优势领航混合A |
0.6812 |
0.6812 |
0.6787 |
0.6787 |
0.0025 |
0.37% |
| 2024-02-29 |
010122 |
华泰柏瑞优势领航混合A |
0.6787 |
0.6787 |
0.6647 |
0.6647 |
0.0140 |
2.11% |
| 2024-02-28 |
010122 |
华泰柏瑞优势领航混合A |
0.6647 |
0.6647 |
0.6823 |
0.6823 |
-0.0176 |
-2.58% |
| 2024-02-27 |
010122 |
华泰柏瑞优势领航混合A |
0.6823 |
0.6823 |
0.6740 |
0.6740 |
0.0083 |
1.23% |
| 2024-02-26 |
010122 |
华泰柏瑞优势领航混合A |
0.6740 |
0.6740 |
0.6751 |
0.6751 |
-0.0011 |
-0.16% |
| 2024-02-23 |
010122 |
华泰柏瑞优势领航混合A |
0.6751 |
0.6751 |
0.6724 |
0.6724 |
0.0027 |
0.40% |
| 2024-02-22 |
010122 |
华泰柏瑞优势领航混合A |
0.6724 |
0.6724 |
0.6705 |
0.6705 |
0.0019 |
0.28% |
| 2024-02-21 |
010122 |
华泰柏瑞优势领航混合A |
0.6705 |
0.6705 |
0.6707 |
0.6707 |
-0.0002 |
-0.03% |
| 2024-02-20 |
010122 |
华泰柏瑞优势领航混合A |
0.6707 |
0.6707 |
0.6646 |
0.6646 |
0.0061 |
0.92% |
| 2024-02-19 |
010122 |
华泰柏瑞优势领航混合A |
0.6646 |
0.6646 |
0.6600 |
0.6600 |
0.0046 |
0.70% |
