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：0.52亿
- 基金公司：华泰柏瑞基金
- 基金经理：董辰 王烨斌 赵劼
近一年,华泰柏瑞恒悦混合A(014577)基金累计收益率1.25%
| 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% |
| 2024-11-08 |
014577 |
华泰柏瑞恒悦混合A |
1.0549 |
1.0549 |
1.0575 |
1.0575 |
-0.0026 |
-0.25% |
| 2024-11-07 |
014577 |
华泰柏瑞恒悦混合A |
1.0575 |
1.0575 |
1.0535 |
1.0535 |
0.0040 |
0.38% |
| 2024-11-06 |
014577 |
华泰柏瑞恒悦混合A |
1.0535 |
1.0535 |
1.0545 |
1.0545 |
-0.0010 |
-0.09% |
| 2024-11-05 |
014577 |
华泰柏瑞恒悦混合A |
1.0545 |
1.0545 |
1.0482 |
1.0482 |
0.0063 |
0.60% |
| 2024-11-04 |
014577 |
华泰柏瑞恒悦混合A |
1.0482 |
1.0482 |
1.0454 |
1.0454 |
0.0028 |
0.27% |
| 2024-11-01 |
014577 |
华泰柏瑞恒悦混合A |
1.0454 |
1.0454 |
1.0470 |
1.0470 |
-0.0016 |
-0.15% |
| 2024-10-31 |
014577 |
华泰柏瑞恒悦混合A |
1.0470 |
1.0470 |
1.0461 |
1.0461 |
0.0009 |
0.09% |
| 2024-10-30 |
014577 |
华泰柏瑞恒悦混合A |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2024-10-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0464 |
1.0464 |
1.0479 |
1.0479 |
-0.0015 |
-0.14% |
| 2024-10-28 |
014577 |
华泰柏瑞恒悦混合A |
1.0479 |
1.0479 |
1.0469 |
1.0469 |
0.0010 |
0.10% |
| 2024-10-25 |
014577 |
华泰柏瑞恒悦混合A |
1.0469 |
1.0469 |
1.0450 |
1.0450 |
0.0019 |
0.18% |
| 2024-10-24 |
014577 |
华泰柏瑞恒悦混合A |
1.0450 |
1.0450 |
1.0473 |
1.0473 |
-0.0023 |
-0.22% |
| 2024-10-23 |
014577 |
华泰柏瑞恒悦混合A |
1.0473 |
1.0473 |
1.0477 |
1.0477 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0477 |
1.0477 |
1.0463 |
1.0463 |
0.0014 |
0.13% |
| 2024-10-21 |
014577 |
华泰柏瑞恒悦混合A |
1.0463 |
1.0463 |
1.0442 |
1.0442 |
0.0021 |
0.20% |
| 2024-10-18 |
014577 |
华泰柏瑞恒悦混合A |
1.0442 |
1.0442 |
1.0373 |
1.0373 |
0.0069 |
0.67% |
| 2024-10-17 |
014577 |
华泰柏瑞恒悦混合A |
1.0373 |
1.0373 |
1.0392 |
1.0392 |
-0.0019 |
-0.18% |
| 2024-10-16 |
014577 |
华泰柏瑞恒悦混合A |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
| 2024-10-15 |
014577 |
华泰柏瑞恒悦混合A |
1.0393 |
1.0393 |
1.0450 |
1.0450 |
-0.0057 |
-0.55% |
| 2024-10-14 |
014577 |
华泰柏瑞恒悦混合A |
1.0450 |
1.0450 |
1.0393 |
1.0393 |
0.0057 |
0.55% |
| 2024-10-11 |
014577 |
华泰柏瑞恒悦混合A |
1.0393 |
1.0393 |
1.0458 |
1.0458 |
-0.0065 |
-0.62% |
| 2024-10-10 |
014577 |
华泰柏瑞恒悦混合A |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2024-10-09 |
014577 |
华泰柏瑞恒悦混合A |
1.0449 |
1.0449 |
1.0628 |
1.0628 |
-0.0179 |
-1.68% |
| 2024-10-08 |
014577 |
华泰柏瑞恒悦混合A |
1.0628 |
1.0628 |
1.0510 |
1.0510 |
0.0118 |
1.12% |
| 2024-09-30 |
014577 |
华泰柏瑞恒悦混合A |
1.0510 |
1.0510 |
1.0310 |
1.0310 |
0.0200 |
1.94% |
| 2024-09-27 |
014577 |
华泰柏瑞恒悦混合A |
1.0310 |
1.0310 |
1.0239 |
1.0239 |
0.0071 |
0.69% |
| 2024-09-26 |
014577 |
华泰柏瑞恒悦混合A |
1.0239 |
1.0239 |
1.0179 |
1.0179 |
0.0060 |
0.59% |
| 2024-09-25 |
014577 |
华泰柏瑞恒悦混合A |
1.0179 |
1.0179 |
1.0158 |
1.0158 |
0.0021 |
0.21% |
| 2024-09-24 |
014577 |
华泰柏瑞恒悦混合A |
1.0158 |
1.0158 |
1.0101 |
1.0101 |
0.0057 |
0.56% |
| 2024-09-23 |
014577 |
华泰柏瑞恒悦混合A |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2024-09-20 |
014577 |
华泰柏瑞恒悦混合A |
1.0104 |
1.0104 |
1.0108 |
1.0108 |
-0.0004 |
-0.04% |
| 2024-09-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0108 |
1.0108 |
1.0086 |
1.0086 |
0.0022 |
0.22% |
| 2024-09-18 |
014577 |
华泰柏瑞恒悦混合A |
1.0086 |
1.0086 |
1.0074 |
1.0074 |
0.0012 |
0.12% |
| 2024-09-13 |
014577 |
华泰柏瑞恒悦混合A |
1.0074 |
1.0074 |
1.0081 |
1.0081 |
-0.0007 |
-0.07% |
| 2024-09-12 |
014577 |
华泰柏瑞恒悦混合A |
1.0081 |
1.0081 |
1.0093 |
1.0093 |
-0.0012 |
-0.12% |
| 2024-09-11 |
014577 |
华泰柏瑞恒悦混合A |
1.0093 |
1.0093 |
1.0096 |
1.0096 |
-0.0003 |
-0.03% |
| 2024-09-10 |
014577 |
华泰柏瑞恒悦混合A |
1.0096 |
1.0096 |
1.0092 |
1.0092 |
0.0004 |
0.04% |
| 2024-09-09 |
014577 |
华泰柏瑞恒悦混合A |
1.0092 |
1.0092 |
1.0117 |
1.0117 |
-0.0025 |
-0.25% |
| 2024-09-06 |
014577 |
华泰柏瑞恒悦混合A |
1.0117 |
1.0117 |
1.0141 |
1.0141 |
-0.0024 |
-0.24% |
| 2024-09-05 |
014577 |
华泰柏瑞恒悦混合A |
1.0141 |
1.0141 |
1.0136 |
1.0136 |
0.0005 |
0.05% |
| 2024-09-04 |
014577 |
华泰柏瑞恒悦混合A |
1.0136 |
1.0136 |
1.0154 |
1.0154 |
-0.0018 |
-0.18% |
| 2024-09-03 |
014577 |
华泰柏瑞恒悦混合A |
1.0154 |
1.0154 |
1.0137 |
1.0137 |
0.0017 |
0.17% |
| 2024-09-02 |
014577 |
华泰柏瑞恒悦混合A |
1.0137 |
1.0137 |
1.0167 |
1.0167 |
-0.0030 |
-0.30% |
| 2024-08-30 |
014577 |
华泰柏瑞恒悦混合A |
1.0167 |
1.0167 |
1.0144 |
1.0144 |
0.0023 |
0.23% |
| 2024-08-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0144 |
1.0144 |
1.0126 |
1.0126 |
0.0018 |
0.18% |
| 2024-08-28 |
014577 |
华泰柏瑞恒悦混合A |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-08-27 |
014577 |
华泰柏瑞恒悦混合A |
1.0127 |
1.0127 |
1.0154 |
1.0154 |
-0.0027 |
-0.27% |
| 2024-08-26 |
014577 |
华泰柏瑞恒悦混合A |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2024-08-23 |
014577 |
华泰柏瑞恒悦混合A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2024-08-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0153 |
1.0153 |
1.0162 |
1.0162 |
-0.0009 |
-0.09% |
| 2024-08-21 |
014577 |
华泰柏瑞恒悦混合A |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
| 2024-08-20 |
014577 |
华泰柏瑞恒悦混合A |
1.0159 |
1.0159 |
1.0189 |
1.0189 |
-0.0030 |
-0.29% |
| 2024-08-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2024-08-16 |
014577 |
华泰柏瑞恒悦混合A |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-08-15 |
014577 |
华泰柏瑞恒悦混合A |
1.0187 |
1.0187 |
1.0177 |
1.0177 |
0.0010 |
0.10% |
| 2024-08-14 |
014577 |
华泰柏瑞恒悦混合A |
1.0177 |
1.0177 |
1.0201 |
1.0201 |
-0.0024 |
-0.24% |
| 2024-08-13 |
014577 |
华泰柏瑞恒悦混合A |
1.0201 |
1.0201 |
1.0189 |
1.0189 |
0.0012 |
0.12% |
| 2024-08-12 |
014577 |
华泰柏瑞恒悦混合A |
1.0189 |
1.0189 |
1.0201 |
1.0201 |
-0.0012 |
-0.12% |
| 2024-08-09 |
014577 |
华泰柏瑞恒悦混合A |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
| 2024-08-08 |
014577 |
华泰柏瑞恒悦混合A |
1.0211 |
1.0211 |
1.0213 |
1.0213 |
-0.0002 |
-0.02% |
| 2024-08-07 |
014577 |
华泰柏瑞恒悦混合A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-08-06 |
014577 |
华泰柏瑞恒悦混合A |
1.0213 |
1.0213 |
1.0192 |
1.0192 |
0.0021 |
0.21% |
| 2024-08-05 |
014577 |
华泰柏瑞恒悦混合A |
1.0192 |
1.0192 |
1.0228 |
1.0228 |
-0.0036 |
-0.35% |
| 2024-08-02 |
014577 |
华泰柏瑞恒悦混合A |
1.0228 |
1.0228 |
1.0249 |
1.0249 |
-0.0021 |
-0.20% |
| 2024-07-31 |
014577 |
华泰柏瑞恒悦混合A |
1.0256 |
1.0256 |
1.0201 |
1.0201 |
0.0055 |
0.54% |
| 2024-07-30 |
014577 |
华泰柏瑞恒悦混合A |
1.0201 |
1.0201 |
1.0209 |
1.0209 |
-0.0008 |
-0.08% |
| 2024-07-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2024-07-26 |
014577 |
华泰柏瑞恒悦混合A |
1.0213 |
1.0213 |
1.0195 |
1.0195 |
0.0018 |
0.18% |
| 2024-07-25 |
014577 |
华泰柏瑞恒悦混合A |
1.0195 |
1.0195 |
1.0217 |
1.0217 |
-0.0022 |
-0.22% |
| 2024-07-24 |
014577 |
华泰柏瑞恒悦混合A |
1.0217 |
1.0217 |
1.0229 |
1.0229 |
-0.0012 |
-0.12% |
| 2024-07-23 |
014577 |
华泰柏瑞恒悦混合A |
1.0229 |
1.0229 |
1.0281 |
1.0281 |
-0.0052 |
-0.51% |
| 2024-07-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-07-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0280 |
1.0280 |
1.0287 |
1.0287 |
-0.0007 |
-0.07% |
| 2024-07-18 |
014577 |
华泰柏瑞恒悦混合A |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2024-07-17 |
014577 |
华泰柏瑞恒悦混合A |
1.0285 |
1.0285 |
1.0310 |
1.0310 |
-0.0025 |
-0.24% |
| 2024-07-16 |
014577 |
华泰柏瑞恒悦混合A |
1.0310 |
1.0310 |
1.0297 |
1.0297 |
0.0013 |
0.13% |
| 2024-07-15 |
014577 |
华泰柏瑞恒悦混合A |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2024-07-12 |
014577 |
华泰柏瑞恒悦混合A |
1.0301 |
1.0301 |
1.0314 |
1.0314 |
-0.0013 |
-0.13% |
| 2024-07-11 |
014577 |
华泰柏瑞恒悦混合A |
1.0314 |
1.0314 |
1.0275 |
1.0275 |
0.0039 |
0.38% |
| 2024-07-10 |
014577 |
华泰柏瑞恒悦混合A |
1.0275 |
1.0275 |
1.0286 |
1.0286 |
-0.0011 |
-0.11% |
| 2024-07-09 |
014577 |
华泰柏瑞恒悦混合A |
1.0286 |
1.0286 |
1.0258 |
1.0258 |
0.0028 |
0.27% |
| 2024-07-08 |
014577 |
华泰柏瑞恒悦混合A |
1.0258 |
1.0258 |
1.0276 |
1.0276 |
-0.0018 |
-0.18% |
| 2024-07-05 |
014577 |
华泰柏瑞恒悦混合A |
1.0276 |
1.0276 |
1.0259 |
1.0259 |
0.0017 |
0.17% |
| 2024-07-04 |
014577 |
华泰柏瑞恒悦混合A |
1.0259 |
1.0259 |
1.0268 |
1.0268 |
-0.0009 |
-0.09% |
| 2024-07-03 |
014577 |
华泰柏瑞恒悦混合A |
1.0268 |
1.0268 |
1.0283 |
1.0283 |
-0.0015 |
-0.15% |
| 2024-07-02 |
014577 |
华泰柏瑞恒悦混合A |
1.0283 |
1.0283 |
1.0298 |
1.0298 |
-0.0015 |
-0.15% |
| 2024-07-01 |
014577 |
华泰柏瑞恒悦混合A |
1.0298 |
1.0298 |
1.0283 |
1.0283 |
0.0015 |
0.15% |
| 2024-06-28 |
014577 |
华泰柏瑞恒悦混合A |
1.0283 |
1.0283 |
1.0259 |
1.0259 |
0.0024 |
0.23% |
| 2024-06-27 |
014577 |
华泰柏瑞恒悦混合A |
1.0259 |
1.0259 |
1.0290 |
1.0290 |
-0.0031 |
-0.30% |
| 2024-06-26 |
014577 |
华泰柏瑞恒悦混合A |
1.0290 |
1.0290 |
1.0272 |
1.0272 |
0.0018 |
0.18% |
| 2024-06-25 |
014577 |
华泰柏瑞恒悦混合A |
1.0272 |
1.0272 |
1.0284 |
1.0284 |
-0.0012 |
-0.12% |
| 2024-06-24 |
014577 |
华泰柏瑞恒悦混合A |
1.0284 |
1.0284 |
1.0309 |
1.0309 |
-0.0025 |
-0.24% |
| 2024-06-21 |
014577 |
华泰柏瑞恒悦混合A |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2024-06-20 |
014577 |
华泰柏瑞恒悦混合A |
1.0311 |
1.0311 |
1.0327 |
1.0327 |
-0.0016 |
-0.15% |
| 2024-06-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0327 |
1.0327 |
1.0333 |
1.0333 |
-0.0006 |
-0.06% |
| 2024-06-18 |
014577 |
华泰柏瑞恒悦混合A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-06-17 |
014577 |
华泰柏瑞恒悦混合A |
1.0330 |
1.0330 |
1.0336 |
1.0336 |
-0.0006 |
-0.06% |
| 2024-06-14 |
014577 |
华泰柏瑞恒悦混合A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-06-13 |
014577 |
华泰柏瑞恒悦混合A |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
| 2024-06-12 |
014577 |
华泰柏瑞恒悦混合A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-06-11 |
014577 |
华泰柏瑞恒悦混合A |
1.0342 |
1.0342 |
1.0346 |
1.0346 |
-0.0004 |
-0.04% |
| 2024-06-07 |
014577 |
华泰柏瑞恒悦混合A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-06-06 |
014577 |
华泰柏瑞恒悦混合A |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2024-06-05 |
014577 |
华泰柏瑞恒悦混合A |
1.0351 |
1.0351 |
1.0375 |
1.0375 |
-0.0024 |
-0.23% |
| 2024-06-04 |
014577 |
华泰柏瑞恒悦混合A |
1.0375 |
1.0375 |
1.0362 |
1.0362 |
0.0013 |
0.13% |
| 2024-06-03 |
014577 |
华泰柏瑞恒悦混合A |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2024-05-31 |
014577 |
华泰柏瑞恒悦混合A |
1.0357 |
1.0357 |
1.0362 |
1.0362 |
-0.0005 |
-0.05% |
| 2024-05-30 |
014577 |
华泰柏瑞恒悦混合A |
1.0362 |
1.0362 |
1.0372 |
1.0372 |
-0.0010 |
-0.10% |
| 2024-05-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-05-28 |
014577 |
华泰柏瑞恒悦混合A |
1.0371 |
1.0371 |
1.0383 |
1.0383 |
-0.0012 |
-0.12% |
| 2024-05-27 |
014577 |
华泰柏瑞恒悦混合A |
1.0383 |
1.0383 |
1.0356 |
1.0356 |
0.0027 |
0.26% |
| 2024-05-24 |
014577 |
华泰柏瑞恒悦混合A |
1.0356 |
1.0356 |
1.0375 |
1.0375 |
-0.0019 |
-0.18% |
| 2024-05-23 |
014577 |
华泰柏瑞恒悦混合A |
1.0375 |
1.0375 |
1.0406 |
1.0406 |
-0.0031 |
-0.30% |
| 2024-05-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2024-05-21 |
014577 |
华泰柏瑞恒悦混合A |
1.0408 |
1.0408 |
1.0431 |
1.0431 |
-0.0023 |
-0.22% |
| 2024-05-20 |
014577 |
华泰柏瑞恒悦混合A |
1.0431 |
1.0431 |
1.0408 |
1.0408 |
0.0023 |
0.22% |
| 2024-05-17 |
014577 |
华泰柏瑞恒悦混合A |
1.0408 |
1.0408 |
1.0388 |
1.0388 |
0.0020 |
0.19% |
| 2024-05-16 |
014577 |
华泰柏瑞恒悦混合A |
1.0388 |
1.0388 |
1.0395 |
1.0395 |
-0.0007 |
-0.07% |
| 2024-05-15 |
014577 |
华泰柏瑞恒悦混合A |
1.0395 |
1.0395 |
1.0411 |
1.0411 |
-0.0016 |
-0.15% |
| 2024-05-14 |
014577 |
华泰柏瑞恒悦混合A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-05-13 |
014577 |
华泰柏瑞恒悦混合A |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2024-05-10 |
014577 |
华泰柏瑞恒悦混合A |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2024-05-09 |
014577 |
华泰柏瑞恒悦混合A |
1.0418 |
1.0418 |
1.0385 |
1.0385 |
0.0033 |
0.32% |
| 2024-05-08 |
014577 |
华泰柏瑞恒悦混合A |
1.0385 |
1.0385 |
1.0398 |
1.0398 |
-0.0013 |
-0.13% |
| 2024-05-07 |
014577 |
华泰柏瑞恒悦混合A |
1.0398 |
1.0398 |
1.0385 |
1.0385 |
0.0013 |
0.13% |
| 2024-05-06 |
014577 |
华泰柏瑞恒悦混合A |
1.0385 |
1.0385 |
1.0352 |
1.0352 |
0.0033 |
0.32% |
| 2024-04-30 |
014577 |
华泰柏瑞恒悦混合A |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2024-04-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2024-04-26 |
014577 |
华泰柏瑞恒悦混合A |
1.0350 |
1.0350 |
1.0324 |
1.0324 |
0.0026 |
0.25% |
| 2024-04-25 |
014577 |
华泰柏瑞恒悦混合A |
1.0324 |
1.0324 |
1.0328 |
1.0328 |
-0.0004 |
-0.04% |
| 2024-04-24 |
014577 |
华泰柏瑞恒悦混合A |
1.0328 |
1.0328 |
1.0310 |
1.0310 |
0.0018 |
0.17% |
| 2024-04-23 |
014577 |
华泰柏瑞恒悦混合A |
1.0310 |
1.0310 |
1.0318 |
1.0318 |
-0.0008 |
-0.08% |
| 2024-04-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0318 |
1.0318 |
1.0325 |
1.0325 |
-0.0007 |
-0.07% |
| 2024-04-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2024-04-18 |
014577 |
华泰柏瑞恒悦混合A |
1.0330 |
1.0330 |
1.0327 |
1.0327 |
0.0003 |
0.03% |
| 2024-04-17 |
014577 |
华泰柏瑞恒悦混合A |
1.0327 |
1.0327 |
1.0291 |
1.0291 |
0.0036 |
0.35% |
| 2024-04-16 |
014577 |
华泰柏瑞恒悦混合A |
1.0291 |
1.0291 |
1.0331 |
1.0331 |
-0.0040 |
-0.39% |
| 2024-04-15 |
014577 |
华泰柏瑞恒悦混合A |
1.0331 |
1.0331 |
1.0322 |
1.0322 |
0.0009 |
0.09% |
| 2024-04-12 |
014577 |
华泰柏瑞恒悦混合A |
1.0322 |
1.0322 |
1.0312 |
1.0312 |
0.0010 |
0.10% |
| 2024-04-11 |
014577 |
华泰柏瑞恒悦混合A |
1.0312 |
1.0312 |
1.0301 |
1.0301 |
0.0011 |
0.11% |
| 2024-04-10 |
014577 |
华泰柏瑞恒悦混合A |
1.0301 |
1.0301 |
1.0318 |
1.0318 |
-0.0017 |
-0.16% |
| 2024-04-09 |
014577 |
华泰柏瑞恒悦混合A |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-04-08 |
014577 |
华泰柏瑞恒悦混合A |
1.0319 |
1.0319 |
1.0333 |
1.0333 |
-0.0014 |
-0.14% |
| 2024-04-03 |
014577 |
华泰柏瑞恒悦混合A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-04-02 |
014577 |
华泰柏瑞恒悦混合A |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2024-04-01 |
014577 |
华泰柏瑞恒悦混合A |
1.0338 |
1.0338 |
1.0323 |
1.0323 |
0.0015 |
0.15% |
| 2024-03-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0323 |
1.0323 |
1.0293 |
1.0293 |
0.0030 |
0.29% |
| 2024-03-28 |
014577 |
华泰柏瑞恒悦混合A |
1.0293 |
1.0293 |
1.0265 |
1.0265 |
0.0028 |
0.27% |
| 2024-03-27 |
014577 |
华泰柏瑞恒悦混合A |
1.0265 |
1.0265 |
1.0294 |
1.0294 |
-0.0029 |
-0.28% |
| 2024-03-26 |
014577 |
华泰柏瑞恒悦混合A |
1.0294 |
1.0294 |
1.0301 |
1.0301 |
-0.0007 |
-0.07% |
| 2024-03-25 |
014577 |
华泰柏瑞恒悦混合A |
1.0301 |
1.0301 |
1.0319 |
1.0319 |
-0.0018 |
-0.17% |
| 2024-03-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0319 |
1.0319 |
1.0336 |
1.0336 |
-0.0017 |
-0.16% |
| 2024-03-21 |
014577 |
华泰柏瑞恒悦混合A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2024-03-20 |
014577 |
华泰柏瑞恒悦混合A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-03-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0330 |
1.0330 |
1.0337 |
1.0337 |
-0.0007 |
-0.07% |
| 2024-03-18 |
014577 |
华泰柏瑞恒悦混合A |
1.0337 |
1.0337 |
1.0315 |
1.0315 |
0.0022 |
0.21% |
| 2024-03-15 |
014577 |
华泰柏瑞恒悦混合A |
1.0315 |
1.0315 |
1.0304 |
1.0304 |
0.0011 |
0.11% |
| 2024-03-14 |
014577 |
华泰柏瑞恒悦混合A |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014577 |
华泰柏瑞恒悦混合A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2024-03-12 |
014577 |
华泰柏瑞恒悦混合A |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2024-03-11 |
014577 |
华泰柏瑞恒悦混合A |
1.0309 |
1.0309 |
1.0284 |
1.0284 |
0.0025 |
0.24% |
| 2024-03-08 |
014577 |
华泰柏瑞恒悦混合A |
1.0284 |
1.0284 |
1.0259 |
1.0259 |
0.0025 |
0.24% |
| 2024-03-07 |
014577 |
华泰柏瑞恒悦混合A |
1.0259 |
1.0259 |
1.0277 |
1.0277 |
-0.0018 |
-0.18% |
| 2024-03-06 |
014577 |
华泰柏瑞恒悦混合A |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2024-03-05 |
014577 |
华泰柏瑞恒悦混合A |
1.0270 |
1.0270 |
1.0282 |
1.0282 |
-0.0012 |
-0.12% |
| 2024-03-04 |
014577 |
华泰柏瑞恒悦混合A |
1.0282 |
1.0282 |
1.0254 |
1.0254 |
0.0028 |
0.27% |
| 2024-03-01 |
014577 |
华泰柏瑞恒悦混合A |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2024-02-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0245 |
1.0245 |
1.0196 |
1.0196 |
0.0049 |
0.48% |
| 2024-02-28 |
014577 |
华泰柏瑞恒悦混合A |
1.0196 |
1.0196 |
1.0248 |
1.0248 |
-0.0052 |
-0.51% |
| 2024-02-27 |
014577 |
华泰柏瑞恒悦混合A |
1.0248 |
1.0248 |
1.0221 |
1.0221 |
0.0027 |
0.26% |
| 2024-02-26 |
014577 |
华泰柏瑞恒悦混合A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-02-23 |
014577 |
华泰柏瑞恒悦混合A |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2024-02-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0215 |
1.0215 |
1.0201 |
1.0201 |
0.0014 |
0.14% |
| 2024-02-21 |
014577 |
华泰柏瑞恒悦混合A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-02-20 |
014577 |
华泰柏瑞恒悦混合A |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
| 2024-02-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0194 |
1.0194 |
1.0180 |
1.0180 |
0.0014 |
0.14% |
