华泰柏瑞恒利混合A基金净值查询(012953)
今天最新净值
1.1648
0.0029 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.1490
-0.0002 -0.0154%
- 累计净值：1.1885
- 成立日期：2021-09-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.9236亿
- 最近资产：3.09亿元
- 基金公司：华泰柏瑞基金
- 基金经理：何子建 董辰
近半年,华泰柏瑞恒利混合A(012953)基金累计收益率3.98%
| 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 |
012953 |
华泰柏瑞恒利混合A |
1.1648 |
1.1885 |
1.1648 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-07 |
012953 |
华泰柏瑞恒利混合A |
1.1648 |
1.1885 |
1.1619 |
1.1856 |
0.0029 |
0.25% |
| 2025-02-06 |
012953 |
华泰柏瑞恒利混合A |
1.1619 |
1.1856 |
1.1581 |
1.1818 |
0.0038 |
0.33% |
| 2025-02-05 |
012953 |
华泰柏瑞恒利混合A |
1.1581 |
1.1818 |
1.1571 |
1.1808 |
0.0010 |
0.09% |
| 2025-01-27 |
012953 |
华泰柏瑞恒利混合A |
1.1571 |
1.1808 |
1.1566 |
1.1803 |
0.0005 |
0.04% |
| 2025-01-22 |
012953 |
华泰柏瑞恒利混合A |
1.1562 |
1.1799 |
1.1579 |
1.1816 |
-0.0017 |
-0.15% |
| 2025-01-14 |
012953 |
华泰柏瑞恒利混合A |
1.1568 |
1.1805 |
1.1511 |
1.1748 |
0.0057 |
0.50% |
| 2025-01-13 |
012953 |
华泰柏瑞恒利混合A |
1.1511 |
1.1748 |
1.1506 |
1.1743 |
0.0005 |
0.04% |
| 2025-01-10 |
012953 |
华泰柏瑞恒利混合A |
1.1506 |
1.1743 |
1.1524 |
1.1761 |
-0.0018 |
-0.16% |
| 2025-01-09 |
012953 |
华泰柏瑞恒利混合A |
1.1524 |
1.1761 |
1.1542 |
1.1779 |
-0.0018 |
-0.16% |
|
|
| 2025-01-08 |
012953 |
华泰柏瑞恒利混合A |
1.1542 |
1.1779 |
1.1560 |
1.1797 |
-0.0018 |
-0.16% |
| 2025-01-07 |
012953 |
华泰柏瑞恒利混合A |
1.1560 |
1.1797 |
1.1550 |
1.1787 |
0.0010 |
0.09% |
| 2025-01-06 |
012953 |
华泰柏瑞恒利混合A |
1.1550 |
1.1787 |
1.1551 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-01-03 |
012953 |
华泰柏瑞恒利混合A |
1.1551 |
1.1788 |
1.1563 |
1.1800 |
-0.0012 |
-0.10% |
| 2025-01-02 |
012953 |
华泰柏瑞恒利混合A |
1.1563 |
1.1800 |
1.1595 |
1.1832 |
-0.0032 |
-0.28% |
| 2024-12-31 |
012953 |
华泰柏瑞恒利混合A |
1.1595 |
1.1832 |
1.1610 |
1.1847 |
-0.0015 |
-0.13% |
| 2024-12-26 |
012953 |
华泰柏瑞恒利混合A |
1.1593 |
1.1830 |
1.1585 |
1.1822 |
0.0008 |
0.07% |
| 2024-12-25 |
012953 |
华泰柏瑞恒利混合A |
1.1585 |
1.1822 |
1.1606 |
1.1843 |
-0.0021 |
-0.18% |
| 2024-12-24 |
012953 |
华泰柏瑞恒利混合A |
1.1606 |
1.1843 |
1.1585 |
1.1822 |
0.0021 |
0.18% |
| 2024-12-23 |
012953 |
华泰柏瑞恒利混合A |
1.1585 |
1.1822 |
1.1585 |
1.1822 |
0.0000 |
0.00% |
| 2024-12-20 |
012953 |
华泰柏瑞恒利混合A |
1.1585 |
1.1822 |
1.1577 |
1.1814 |
0.0008 |
0.07% |
| 2024-12-19 |
012953 |
华泰柏瑞恒利混合A |
1.1577 |
1.1814 |
1.1579 |
1.1816 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012953 |
华泰柏瑞恒利混合A |
1.1579 |
1.1816 |
1.1577 |
1.1814 |
0.0002 |
0.02% |
| 2024-12-17 |
012953 |
华泰柏瑞恒利混合A |
1.1577 |
1.1814 |
1.1594 |
1.1831 |
-0.0017 |
-0.15% |
| 2024-12-16 |
012953 |
华泰柏瑞恒利混合A |
1.1594 |
1.1831 |
1.1619 |
1.1856 |
-0.0025 |
-0.22% |
|
|
| 2024-12-13 |
012953 |
华泰柏瑞恒利混合A |
1.1619 |
1.1856 |
1.1658 |
1.1895 |
-0.0039 |
-0.33% |
| 2024-12-12 |
012953 |
华泰柏瑞恒利混合A |
1.1658 |
1.1895 |
1.1634 |
1.1871 |
0.0024 |
0.21% |
| 2024-12-11 |
012953 |
华泰柏瑞恒利混合A |
1.1634 |
1.1871 |
1.1624 |
1.1861 |
0.0010 |
0.09% |
| 2024-12-10 |
012953 |
华泰柏瑞恒利混合A |
1.1624 |
1.1861 |
1.1593 |
1.1830 |
0.0031 |
0.27% |
| 2024-12-09 |
012953 |
华泰柏瑞恒利混合A |
1.1593 |
1.1830 |
1.1585 |
1.1822 |
0.0008 |
0.07% |
| 2024-12-06 |
012953 |
华泰柏瑞恒利混合A |
1.1585 |
1.1822 |
1.1559 |
1.1796 |
0.0026 |
0.22% |
| 2024-12-05 |
012953 |
华泰柏瑞恒利混合A |
1.1559 |
1.1796 |
1.1560 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012953 |
华泰柏瑞恒利混合A |
1.1560 |
1.1797 |
1.1570 |
1.1807 |
-0.0010 |
-0.09% |
| 2024-12-03 |
012953 |
华泰柏瑞恒利混合A |
1.1570 |
1.1807 |
1.1579 |
1.1816 |
-0.0009 |
-0.08% |
| 2024-12-02 |
012953 |
华泰柏瑞恒利混合A |
1.1579 |
1.1816 |
1.1547 |
1.1784 |
0.0032 |
0.28% |
| 2024-11-29 |
012953 |
华泰柏瑞恒利混合A |
1.1547 |
1.1784 |
1.1508 |
1.1745 |
0.0039 |
0.34% |
| 2024-11-28 |
012953 |
华泰柏瑞恒利混合A |
1.1508 |
1.1745 |
1.1520 |
1.1757 |
-0.0012 |
-0.10% |
| 2024-11-27 |
012953 |
华泰柏瑞恒利混合A |
1.1520 |
1.1757 |
1.1486 |
1.1723 |
0.0034 |
0.30% |
| 2024-11-26 |
012953 |
华泰柏瑞恒利混合A |
1.1486 |
1.1723 |
1.1492 |
1.1729 |
-0.0006 |
-0.05% |
| 2024-11-25 |
012953 |
华泰柏瑞恒利混合A |
1.1492 |
1.1729 |
1.1494 |
1.1731 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012953 |
华泰柏瑞恒利混合A |
1.1494 |
1.1731 |
1.1556 |
1.1793 |
-0.0062 |
-0.54% |
| 2024-11-21 |
012953 |
华泰柏瑞恒利混合A |
1.1556 |
1.1793 |
1.1547 |
1.1784 |
0.0009 |
0.08% |
| 2024-11-20 |
012953 |
华泰柏瑞恒利混合A |
1.1547 |
1.1784 |
1.1534 |
1.1771 |
0.0013 |
0.11% |
| 2024-11-19 |
012953 |
华泰柏瑞恒利混合A |
1.1534 |
1.1771 |
1.1502 |
1.1739 |
0.0032 |
0.28% |
| 2024-11-18 |
012953 |
华泰柏瑞恒利混合A |
1.1502 |
1.1739 |
1.1511 |
1.1748 |
-0.0009 |
-0.08% |
| 2024-11-15 |
012953 |
华泰柏瑞恒利混合A |
1.1511 |
1.1748 |
1.1539 |
1.1776 |
-0.0028 |
-0.24% |
| 2024-11-14 |
012953 |
华泰柏瑞恒利混合A |
1.1539 |
1.1776 |
1.1586 |
1.1823 |
-0.0047 |
-0.41% |
| 2024-11-13 |
012953 |
华泰柏瑞恒利混合A |
1.1586 |
1.1823 |
1.1589 |
1.1826 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012953 |
华泰柏瑞恒利混合A |
1.1589 |
1.1826 |
1.1615 |
1.1852 |
-0.0026 |
-0.22% |
| 2024-11-11 |
012953 |
华泰柏瑞恒利混合A |
1.1615 |
1.1852 |
1.1608 |
1.1845 |
0.0007 |
0.06% |
| 2024-11-08 |
012953 |
华泰柏瑞恒利混合A |
1.1608 |
1.1845 |
1.1628 |
1.1865 |
-0.0020 |
-0.17% |
| 2024-11-07 |
012953 |
华泰柏瑞恒利混合A |
1.1628 |
1.1865 |
1.1593 |
1.1830 |
0.0035 |
0.30% |
| 2024-11-06 |
012953 |
华泰柏瑞恒利混合A |
1.1593 |
1.1830 |
1.1595 |
1.1832 |
-0.0002 |
-0.02% |
| 2024-11-05 |
012953 |
华泰柏瑞恒利混合A |
1.1595 |
1.1832 |
1.1553 |
1.1790 |
0.0042 |
0.36% |
| 2024-11-04 |
012953 |
华泰柏瑞恒利混合A |
1.1553 |
1.1790 |
1.1531 |
1.1768 |
0.0022 |
0.19% |
| 2024-11-01 |
012953 |
华泰柏瑞恒利混合A |
1.1531 |
1.1768 |
1.1534 |
1.1771 |
-0.0003 |
-0.03% |
| 2024-10-31 |
012953 |
华泰柏瑞恒利混合A |
1.1534 |
1.1771 |
1.1541 |
1.1778 |
-0.0007 |
-0.06% |
| 2024-10-30 |
012953 |
华泰柏瑞恒利混合A |
1.1541 |
1.1778 |
1.1551 |
1.1788 |
-0.0010 |
-0.09% |
| 2024-10-29 |
012953 |
华泰柏瑞恒利混合A |
1.1551 |
1.1788 |
1.1576 |
1.1813 |
-0.0025 |
-0.22% |
| 2024-10-28 |
012953 |
华泰柏瑞恒利混合A |
1.1576 |
1.1813 |
1.1555 |
1.1792 |
0.0021 |
0.18% |
| 2024-10-25 |
012953 |
华泰柏瑞恒利混合A |
1.1555 |
1.1792 |
1.1541 |
1.1778 |
0.0014 |
0.12% |
| 2024-10-24 |
012953 |
华泰柏瑞恒利混合A |
1.1541 |
1.1778 |
1.1574 |
1.1811 |
-0.0033 |
-0.29% |
| 2024-10-23 |
012953 |
华泰柏瑞恒利混合A |
1.1574 |
1.1811 |
1.1573 |
1.1810 |
0.0001 |
0.01% |
| 2024-10-22 |
012953 |
华泰柏瑞恒利混合A |
1.1573 |
1.1810 |
1.1560 |
1.1797 |
0.0013 |
0.11% |
| 2024-10-21 |
012953 |
华泰柏瑞恒利混合A |
1.1560 |
1.1797 |
1.1530 |
1.1767 |
0.0030 |
0.26% |
| 2024-10-18 |
012953 |
华泰柏瑞恒利混合A |
1.1530 |
1.1767 |
1.1467 |
1.1704 |
0.0063 |
0.55% |
| 2024-10-17 |
012953 |
华泰柏瑞恒利混合A |
1.1467 |
1.1704 |
1.1505 |
1.1742 |
-0.0038 |
-0.33% |
| 2024-10-16 |
012953 |
华泰柏瑞恒利混合A |
1.1505 |
1.1742 |
1.1485 |
1.1722 |
0.0020 |
0.17% |
| 2024-10-15 |
012953 |
华泰柏瑞恒利混合A |
1.1485 |
1.1722 |
1.1544 |
1.1781 |
-0.0059 |
-0.51% |
| 2024-10-14 |
012953 |
华泰柏瑞恒利混合A |
1.1544 |
1.1781 |
1.1478 |
1.1715 |
0.0066 |
0.58% |
| 2024-10-11 |
012953 |
华泰柏瑞恒利混合A |
1.1478 |
1.1715 |
1.1739 |
1.1739 |
-0.0024 |
-0.20% |
| 2024-10-10 |
012953 |
华泰柏瑞恒利混合A |
1.1739 |
1.1739 |
1.1700 |
1.1700 |
0.0039 |
0.33% |
| 2024-10-09 |
012953 |
华泰柏瑞恒利混合A |
1.1700 |
1.1700 |
1.1879 |
1.1879 |
-0.0179 |
-1.51% |
| 2024-10-08 |
012953 |
华泰柏瑞恒利混合A |
1.1879 |
1.1879 |
1.1826 |
1.1826 |
0.0053 |
0.45% |
| 2024-09-30 |
012953 |
华泰柏瑞恒利混合A |
1.1826 |
1.1826 |
1.1637 |
1.1637 |
0.0189 |
1.62% |
| 2024-09-27 |
012953 |
华泰柏瑞恒利混合A |
1.1637 |
1.1637 |
1.1544 |
1.1544 |
0.0093 |
0.81% |
| 2024-09-26 |
012953 |
华泰柏瑞恒利混合A |
1.1544 |
1.1544 |
1.1420 |
1.1420 |
0.0124 |
1.09% |
| 2024-09-25 |
012953 |
华泰柏瑞恒利混合A |
1.1420 |
1.1420 |
1.1378 |
1.1378 |
0.0042 |
0.37% |
| 2024-09-24 |
012953 |
华泰柏瑞恒利混合A |
1.1378 |
1.1378 |
1.1309 |
1.1309 |
0.0069 |
0.61% |
| 2024-09-23 |
012953 |
华泰柏瑞恒利混合A |
1.1309 |
1.1309 |
1.1301 |
1.1301 |
0.0008 |
0.07% |
| 2024-09-20 |
012953 |
华泰柏瑞恒利混合A |
1.1301 |
1.1301 |
1.1278 |
1.1278 |
0.0023 |
0.20% |
| 2024-09-19 |
012953 |
华泰柏瑞恒利混合A |
1.1278 |
1.1278 |
1.1240 |
1.1240 |
0.0038 |
0.34% |
| 2024-09-18 |
012953 |
华泰柏瑞恒利混合A |
1.1240 |
1.1240 |
1.1205 |
1.1205 |
0.0035 |
0.31% |
| 2024-09-13 |
012953 |
华泰柏瑞恒利混合A |
1.1205 |
1.1205 |
1.1190 |
1.1190 |
0.0015 |
0.13% |
| 2024-09-12 |
012953 |
华泰柏瑞恒利混合A |
1.1190 |
1.1190 |
1.1203 |
1.1203 |
-0.0013 |
-0.12% |
| 2024-09-11 |
012953 |
华泰柏瑞恒利混合A |
1.1203 |
1.1203 |
1.1184 |
1.1184 |
0.0019 |
0.17% |
| 2024-09-10 |
012953 |
华泰柏瑞恒利混合A |
1.1184 |
1.1184 |
1.1188 |
1.1188 |
-0.0004 |
-0.04% |
| 2024-09-09 |
012953 |
华泰柏瑞恒利混合A |
1.1188 |
1.1188 |
1.1230 |
1.1230 |
-0.0042 |
-0.37% |
| 2024-09-06 |
012953 |
华泰柏瑞恒利混合A |
1.1230 |
1.1230 |
1.1250 |
1.1250 |
-0.0020 |
-0.18% |
| 2024-09-05 |
012953 |
华泰柏瑞恒利混合A |
1.1250 |
1.1250 |
1.1238 |
1.1238 |
0.0012 |
0.11% |
| 2024-09-04 |
012953 |
华泰柏瑞恒利混合A |
1.1238 |
1.1238 |
1.1269 |
1.1269 |
-0.0031 |
-0.28% |
| 2024-09-03 |
012953 |
华泰柏瑞恒利混合A |
1.1269 |
1.1269 |
1.1255 |
1.1255 |
0.0014 |
0.12% |
| 2024-09-02 |
012953 |
华泰柏瑞恒利混合A |
1.1255 |
1.1255 |
1.1316 |
1.1316 |
-0.0061 |
-0.54% |
| 2024-08-30 |
012953 |
华泰柏瑞恒利混合A |
1.1316 |
1.1316 |
1.1299 |
1.1299 |
0.0017 |
0.15% |
| 2024-08-29 |
012953 |
华泰柏瑞恒利混合A |
1.1299 |
1.1299 |
1.1285 |
1.1285 |
0.0014 |
0.12% |
| 2024-08-28 |
012953 |
华泰柏瑞恒利混合A |
1.1285 |
1.1285 |
1.1303 |
1.1303 |
-0.0018 |
-0.16% |
| 2024-08-27 |
012953 |
华泰柏瑞恒利混合A |
1.1303 |
1.1303 |
1.1354 |
1.1354 |
-0.0051 |
-0.45% |
| 2024-08-26 |
012953 |
华泰柏瑞恒利混合A |
1.1354 |
1.1354 |
1.1357 |
1.1357 |
-0.0003 |
-0.03% |
| 2024-08-23 |
012953 |
华泰柏瑞恒利混合A |
1.1357 |
1.1357 |
1.1359 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-08-22 |
012953 |
华泰柏瑞恒利混合A |
1.1359 |
1.1359 |
1.1373 |
1.1373 |
-0.0014 |
-0.12% |
| 2024-08-21 |
012953 |
华泰柏瑞恒利混合A |
1.1373 |
1.1373 |
1.1362 |
1.1362 |
0.0011 |
0.10% |
| 2024-08-20 |
012953 |
华泰柏瑞恒利混合A |
1.1362 |
1.1362 |
1.1399 |
1.1399 |
-0.0037 |
-0.32% |
| 2024-08-19 |
012953 |
华泰柏瑞恒利混合A |
1.1399 |
1.1399 |
1.1358 |
1.1358 |
0.0041 |
0.36% |
| 2024-08-16 |
012953 |
华泰柏瑞恒利混合A |
1.1358 |
1.1358 |
1.1375 |
1.1375 |
-0.0017 |
-0.15% |
| 2024-08-15 |
012953 |
华泰柏瑞恒利混合A |
1.1375 |
1.1375 |
1.1369 |
1.1369 |
0.0006 |
0.05% |
| 2024-08-14 |
012953 |
华泰柏瑞恒利混合A |
1.1369 |
1.1369 |
1.1386 |
1.1386 |
-0.0017 |
-0.15% |
| 2024-08-13 |
012953 |
华泰柏瑞恒利混合A |
1.1386 |
1.1386 |
1.1367 |
1.1367 |
0.0019 |
0.17% |
| 2024-08-12 |
012953 |
华泰柏瑞恒利混合A |
1.1367 |
1.1367 |
1.1405 |
1.1405 |
-0.0038 |
-0.33% |
