华泰柏瑞恒悦混合A基金净值查询(014577)
今天最新净值
1.0397
-0.0006 -0.0600%
2024-12-18
盘中实时估值(仅供参考)
1.0395
-0.0002 -0.0209%
- 累计净值：1.0397
- 成立日期：2022-04-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4948亿
- 最近资产：0.03亿元
- 基金公司：华泰柏瑞基金
- 基金经理：董辰 王烨斌 赵劼
近一季,华泰柏瑞恒悦混合A(014577)基金累计收益率3.08%
| 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 |
| 2024-12-18 |
014577 |
华泰柏瑞恒悦混合A |
1.0397 |
1.0397 |
1.0403 |
1.0403 |
-0.0006 |
-0.06% |
| 2024-12-17 |
014577 |
华泰柏瑞恒悦混合A |
1.0403 |
1.0403 |
1.0407 |
1.0407 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014577 |
华泰柏瑞恒悦混合A |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-12-13 |
014577 |
华泰柏瑞恒悦混合A |
1.0409 |
1.0409 |
1.0404 |
1.0404 |
0.0005 |
0.05% |
| 2024-12-12 |
014577 |
华泰柏瑞恒悦混合A |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2024-12-11 |
014577 |
华泰柏瑞恒悦混合A |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-12-10 |
014577 |
华泰柏瑞恒悦混合A |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2024-12-09 |
014577 |
华泰柏瑞恒悦混合A |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2024-12-06 |
014577 |
华泰柏瑞恒悦混合A |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-12-05 |
014577 |
华泰柏瑞恒悦混合A |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
|
|
| 2024-12-04 |
014577 |
华泰柏瑞恒悦混合A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-12-03 |
014577 |
华泰柏瑞恒悦混合A |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2024-12-02 |
014577 |
华泰柏瑞恒悦混合A |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2024-11-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2024-11-28 |
014577 |
华泰柏瑞恒悦混合A |
1.0393 |
1.0393 |
1.0401 |
1.0401 |
-0.0008 |
-0.08% |
| 2024-11-27 |
014577 |
华泰柏瑞恒悦混合A |
1.0401 |
1.0401 |
1.0389 |
1.0389 |
0.0012 |
0.12% |
| 2024-11-26 |
014577 |
华泰柏瑞恒悦混合A |
1.0389 |
1.0389 |
1.0397 |
1.0397 |
-0.0008 |
-0.08% |
| 2024-11-25 |
014577 |
华泰柏瑞恒悦混合A |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2024-11-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0399 |
1.0399 |
1.0439 |
1.0439 |
-0.0040 |
-0.38% |
| 2024-11-21 |
014577 |
华泰柏瑞恒悦混合A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-11-20 |
014577 |
华泰柏瑞恒悦混合A |
1.0440 |
1.0440 |
1.0426 |
1.0426 |
0.0014 |
0.13% |
| 2024-11-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0426 |
1.0426 |
1.0412 |
1.0412 |
0.0014 |
0.13% |
| 2024-11-18 |
014577 |
华泰柏瑞恒悦混合A |
1.0412 |
1.0412 |
1.0430 |
1.0430 |
-0.0018 |
-0.17% |
| 2024-11-15 |
014577 |
华泰柏瑞恒悦混合A |
1.0430 |
1.0430 |
1.0472 |
1.0472 |
-0.0042 |
-0.40% |
| 2024-11-14 |
014577 |
华泰柏瑞恒悦混合A |
1.0472 |
1.0472 |
1.0521 |
1.0521 |
-0.0049 |
-0.47% |
|
|
| 2024-11-13 |
014577 |
华泰柏瑞恒悦混合A |
1.0521 |
1.0521 |
1.0531 |
1.0531 |
-0.0010 |
-0.09% |
| 2024-11-12 |
014577 |
华泰柏瑞恒悦混合A |
1.0531 |
1.0531 |
1.0559 |
1.0559 |
-0.0028 |
-0.27% |
| 2024-11-11 |
014577 |
华泰柏瑞恒悦混合A |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
