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
近半年,华泰柏瑞恒悦混合A(014577)基金累计收益率0.62%
| 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% |
