华泰柏瑞恒泽混合A基金净值查询(014579)
今天最新净值
1.0840
-0.0011 -0.1000%
2025-02-11
盘中实时估值(仅供参考)
1.0743
-0.0003 -0.0271%
- 累计净值：1.0840
- 成立日期：2022-06-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4850亿
- 最近资产：0.53亿
- 基金公司：华泰柏瑞基金
- 基金经理：董辰 王烨斌 赵劼
近半年,华泰柏瑞恒泽混合A(014579)基金累计收益率1.96%
| 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 |
| 2025-02-11 |
014579 |
华泰柏瑞恒泽混合A |
1.0836 |
1.0836 |
1.0840 |
1.0840 |
-0.0004 |
-0.04% |
| 2025-02-10 |
014579 |
华泰柏瑞恒泽混合A |
1.0840 |
1.0840 |
1.0851 |
1.0851 |
-0.0011 |
-0.10% |
| 2025-02-07 |
014579 |
华泰柏瑞恒泽混合A |
1.0851 |
1.0851 |
1.0838 |
1.0838 |
0.0013 |
0.12% |
| 2025-02-06 |
014579 |
华泰柏瑞恒泽混合A |
1.0838 |
1.0838 |
1.0791 |
1.0791 |
0.0047 |
0.44% |
| 2025-02-05 |
014579 |
华泰柏瑞恒泽混合A |
1.0791 |
1.0791 |
1.0794 |
1.0794 |
-0.0003 |
-0.03% |
| 2025-01-27 |
014579 |
华泰柏瑞恒泽混合A |
1.0794 |
1.0794 |
1.0813 |
1.0813 |
-0.0019 |
-0.18% |
| 2025-01-22 |
014579 |
华泰柏瑞恒泽混合A |
1.0792 |
1.0792 |
1.0807 |
1.0807 |
-0.0015 |
-0.14% |
| 2025-01-14 |
014579 |
华泰柏瑞恒泽混合A |
1.0778 |
1.0778 |
1.0712 |
1.0712 |
0.0066 |
0.62% |
| 2025-01-13 |
014579 |
华泰柏瑞恒泽混合A |
1.0712 |
1.0712 |
1.0731 |
1.0731 |
-0.0019 |
-0.18% |
| 2025-01-10 |
014579 |
华泰柏瑞恒泽混合A |
1.0731 |
1.0731 |
1.0766 |
1.0766 |
-0.0035 |
-0.33% |
|
|
| 2025-01-09 |
014579 |
华泰柏瑞恒泽混合A |
1.0766 |
1.0766 |
1.0783 |
1.0783 |
-0.0017 |
-0.16% |
| 2025-01-08 |
014579 |
华泰柏瑞恒泽混合A |
1.0783 |
1.0783 |
1.0769 |
1.0769 |
0.0014 |
0.13% |
| 2025-01-07 |
014579 |
华泰柏瑞恒泽混合A |
1.0769 |
1.0769 |
1.0754 |
1.0754 |
0.0015 |
0.14% |
| 2025-01-06 |
014579 |
华泰柏瑞恒泽混合A |
1.0754 |
1.0754 |
1.0763 |
1.0763 |
-0.0009 |
-0.08% |
| 2025-01-03 |
014579 |
华泰柏瑞恒泽混合A |
1.0763 |
1.0763 |
1.0787 |
1.0787 |
-0.0024 |
-0.22% |
| 2025-01-02 |
014579 |
华泰柏瑞恒泽混合A |
1.0787 |
1.0787 |
1.0825 |
1.0825 |
-0.0038 |
-0.35% |
| 2024-12-31 |
014579 |
华泰柏瑞恒泽混合A |
1.0825 |
1.0825 |
1.0854 |
1.0854 |
-0.0029 |
-0.27% |
| 2024-12-26 |
014579 |
华泰柏瑞恒泽混合A |
1.0871 |
1.0871 |
1.0842 |
1.0842 |
0.0029 |
0.27% |
| 2024-12-25 |
014579 |
华泰柏瑞恒泽混合A |
1.0842 |
1.0842 |
1.0854 |
1.0854 |
-0.0012 |
-0.11% |
| 2024-12-24 |
014579 |
华泰柏瑞恒泽混合A |
1.0854 |
1.0854 |
1.0829 |
1.0829 |
0.0025 |
0.23% |
| 2024-12-23 |
014579 |
华泰柏瑞恒泽混合A |
1.0829 |
1.0829 |
1.0843 |
1.0843 |
-0.0014 |
-0.13% |
| 2024-12-20 |
014579 |
华泰柏瑞恒泽混合A |
1.0843 |
1.0843 |
1.0831 |
1.0831 |
0.0012 |
0.11% |
| 2024-12-19 |
014579 |
华泰柏瑞恒泽混合A |
1.0831 |
1.0831 |
1.0815 |
1.0815 |
0.0016 |
0.15% |
| 2024-12-18 |
014579 |
华泰柏瑞恒泽混合A |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2024-12-17 |
014579 |
华泰柏瑞恒泽混合A |
1.0811 |
1.0811 |
1.0824 |
1.0824 |
-0.0013 |
-0.12% |
|
|
| 2024-12-16 |
014579 |
华泰柏瑞恒泽混合A |
1.0824 |
1.0824 |
1.0844 |
1.0844 |
-0.0020 |
-0.18% |
| 2024-12-13 |
014579 |
华泰柏瑞恒泽混合A |
1.0844 |
1.0844 |
1.0882 |
1.0882 |
-0.0038 |
-0.35% |
| 2024-12-12 |
014579 |
华泰柏瑞恒泽混合A |
1.0882 |
1.0882 |
1.0853 |
1.0853 |
0.0029 |
0.27% |
| 2024-12-11 |
014579 |
华泰柏瑞恒泽混合A |
1.0853 |
1.0853 |
1.0823 |
1.0823 |
0.0030 |
0.28% |
| 2024-12-10 |
014579 |
华泰柏瑞恒泽混合A |
1.0823 |
1.0823 |
1.0810 |
1.0810 |
0.0013 |
0.12% |
| 2024-12-09 |
014579 |
华泰柏瑞恒泽混合A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-12-06 |
014579 |
华泰柏瑞恒泽混合A |
1.0810 |
1.0810 |
1.0787 |
1.0787 |
0.0023 |
0.21% |
| 2024-12-05 |
014579 |
华泰柏瑞恒泽混合A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-12-04 |
014579 |
华泰柏瑞恒泽混合A |
1.0786 |
1.0786 |
1.0808 |
1.0808 |
-0.0022 |
-0.20% |
| 2024-12-03 |
014579 |
华泰柏瑞恒泽混合A |
1.0808 |
1.0808 |
1.0824 |
1.0824 |
-0.0016 |
-0.15% |
| 2024-12-02 |
014579 |
华泰柏瑞恒泽混合A |
1.0824 |
1.0824 |
1.0791 |
1.0791 |
0.0033 |
0.31% |
| 2024-11-29 |
014579 |
华泰柏瑞恒泽混合A |
1.0791 |
1.0791 |
1.0760 |
1.0760 |
0.0031 |
0.29% |
| 2024-11-28 |
014579 |
华泰柏瑞恒泽混合A |
1.0760 |
1.0760 |
1.0774 |
1.0774 |
-0.0014 |
-0.13% |
| 2024-11-27 |
014579 |
华泰柏瑞恒泽混合A |
1.0774 |
1.0774 |
1.0736 |
1.0736 |
0.0038 |
0.35% |
| 2024-11-26 |
014579 |
华泰柏瑞恒泽混合A |
1.0736 |
1.0736 |
1.0746 |
1.0746 |
-0.0010 |
-0.09% |
| 2024-11-25 |
014579 |
华泰柏瑞恒泽混合A |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2024-11-22 |
014579 |
华泰柏瑞恒泽混合A |
1.0748 |
1.0748 |
1.0816 |
1.0816 |
-0.0068 |
-0.63% |
| 2024-11-21 |
014579 |
华泰柏瑞恒泽混合A |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2024-11-20 |
014579 |
华泰柏瑞恒泽混合A |
1.0821 |
1.0821 |
1.0803 |
1.0803 |
0.0018 |
0.17% |
| 2024-11-19 |
014579 |
华泰柏瑞恒泽混合A |
1.0803 |
1.0803 |
1.0778 |
1.0778 |
0.0025 |
0.23% |
| 2024-11-18 |
014579 |
华泰柏瑞恒泽混合A |
1.0778 |
1.0778 |
1.0807 |
1.0807 |
-0.0029 |
-0.27% |
| 2024-11-15 |
014579 |
华泰柏瑞恒泽混合A |
1.0807 |
1.0807 |
1.0847 |
1.0847 |
-0.0040 |
-0.37% |
| 2024-11-14 |
014579 |
华泰柏瑞恒泽混合A |
1.0847 |
1.0847 |
1.0906 |
1.0906 |
-0.0059 |
-0.54% |
| 2024-11-13 |
014579 |
华泰柏瑞恒泽混合A |
1.0906 |
1.0906 |
1.0921 |
1.0921 |
-0.0015 |
-0.14% |
| 2024-11-12 |
014579 |
华泰柏瑞恒泽混合A |
1.0921 |
1.0921 |
1.0949 |
1.0949 |
-0.0028 |
-0.26% |
| 2024-11-11 |
014579 |
华泰柏瑞恒泽混合A |
1.0949 |
1.0949 |
1.0925 |
1.0925 |
0.0024 |
0.22% |
| 2024-11-08 |
014579 |
华泰柏瑞恒泽混合A |
1.0925 |
1.0925 |
1.0936 |
1.0936 |
-0.0011 |
-0.10% |
| 2024-11-07 |
014579 |
华泰柏瑞恒泽混合A |
1.0936 |
1.0936 |
1.0899 |
1.0899 |
0.0037 |
0.34% |
| 2024-11-06 |
014579 |
华泰柏瑞恒泽混合A |
1.0899 |
1.0899 |
1.0907 |
1.0907 |
-0.0008 |
-0.07% |
| 2024-11-05 |
014579 |
华泰柏瑞恒泽混合A |
1.0907 |
1.0907 |
1.0858 |
1.0858 |
0.0049 |
0.45% |
| 2024-11-04 |
014579 |
华泰柏瑞恒泽混合A |
1.0858 |
1.0858 |
1.0839 |
1.0839 |
0.0019 |
0.18% |
| 2024-11-01 |
014579 |
华泰柏瑞恒泽混合A |
1.0839 |
1.0839 |
1.0856 |
1.0856 |
-0.0017 |
-0.16% |
| 2024-10-31 |
014579 |
华泰柏瑞恒泽混合A |
1.0856 |
1.0856 |
1.0843 |
1.0843 |
0.0013 |
0.12% |
| 2024-10-30 |
014579 |
华泰柏瑞恒泽混合A |
1.0843 |
1.0843 |
1.0847 |
1.0847 |
-0.0004 |
-0.04% |
| 2024-10-29 |
014579 |
华泰柏瑞恒泽混合A |
1.0847 |
1.0847 |
1.0862 |
1.0862 |
-0.0015 |
-0.14% |
| 2024-10-28 |
014579 |
华泰柏瑞恒泽混合A |
1.0862 |
1.0862 |
1.0853 |
1.0853 |
0.0009 |
0.08% |
| 2024-10-25 |
014579 |
华泰柏瑞恒泽混合A |
1.0853 |
1.0853 |
1.0841 |
1.0841 |
0.0012 |
0.11% |
| 2024-10-24 |
014579 |
华泰柏瑞恒泽混合A |
1.0841 |
1.0841 |
1.0869 |
1.0869 |
-0.0028 |
-0.26% |
| 2024-10-23 |
014579 |
华泰柏瑞恒泽混合A |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2024-10-22 |
014579 |
华泰柏瑞恒泽混合A |
1.0867 |
1.0867 |
1.0855 |
1.0855 |
0.0012 |
0.11% |
| 2024-10-21 |
014579 |
华泰柏瑞恒泽混合A |
1.0855 |
1.0855 |
1.0832 |
1.0832 |
0.0023 |
0.21% |
| 2024-10-18 |
014579 |
华泰柏瑞恒泽混合A |
1.0832 |
1.0832 |
1.0760 |
1.0760 |
0.0072 |
0.67% |
| 2024-10-17 |
014579 |
华泰柏瑞恒泽混合A |
1.0760 |
1.0760 |
1.0780 |
1.0780 |
-0.0020 |
-0.19% |
| 2024-10-16 |
014579 |
华泰柏瑞恒泽混合A |
1.0780 |
1.0780 |
1.0767 |
1.0767 |
0.0013 |
0.12% |
| 2024-10-15 |
014579 |
华泰柏瑞恒泽混合A |
1.0767 |
1.0767 |
1.0835 |
1.0835 |
-0.0068 |
-0.63% |
| 2024-10-14 |
014579 |
华泰柏瑞恒泽混合A |
1.0835 |
1.0835 |
1.0775 |
1.0775 |
0.0060 |
0.56% |
| 2024-10-11 |
014579 |
华泰柏瑞恒泽混合A |
1.0775 |
1.0775 |
1.0835 |
1.0835 |
-0.0060 |
-0.55% |
| 2024-10-10 |
014579 |
华泰柏瑞恒泽混合A |
1.0835 |
1.0835 |
1.0828 |
1.0828 |
0.0007 |
0.06% |
| 2024-10-09 |
014579 |
华泰柏瑞恒泽混合A |
1.0828 |
1.0828 |
1.1017 |
1.1017 |
-0.0189 |
-1.72% |
| 2024-10-08 |
014579 |
华泰柏瑞恒泽混合A |
1.1017 |
1.1017 |
1.0928 |
1.0928 |
0.0089 |
0.81% |
| 2024-09-30 |
014579 |
华泰柏瑞恒泽混合A |
1.0928 |
1.0928 |
1.0733 |
1.0733 |
0.0195 |
1.82% |
| 2024-09-27 |
014579 |
华泰柏瑞恒泽混合A |
1.0733 |
1.0733 |
1.0661 |
1.0661 |
0.0072 |
0.68% |
| 2024-09-26 |
014579 |
华泰柏瑞恒泽混合A |
1.0661 |
1.0661 |
1.0599 |
1.0599 |
0.0062 |
0.58% |
| 2024-09-25 |
014579 |
华泰柏瑞恒泽混合A |
1.0599 |
1.0599 |
1.0572 |
1.0572 |
0.0027 |
0.26% |
| 2024-09-24 |
014579 |
华泰柏瑞恒泽混合A |
1.0572 |
1.0572 |
1.0522 |
1.0522 |
0.0050 |
0.48% |
| 2024-09-23 |
014579 |
华泰柏瑞恒泽混合A |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2024-09-20 |
014579 |
华泰柏瑞恒泽混合A |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2024-09-19 |
014579 |
华泰柏瑞恒泽混合A |
1.0513 |
1.0513 |
1.0500 |
1.0500 |
0.0013 |
0.12% |
| 2024-09-18 |
014579 |
华泰柏瑞恒泽混合A |
1.0500 |
1.0500 |
1.0485 |
1.0485 |
0.0015 |
0.14% |
| 2024-09-13 |
014579 |
华泰柏瑞恒泽混合A |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-09-12 |
014579 |
华泰柏瑞恒泽混合A |
1.0482 |
1.0482 |
1.0493 |
1.0493 |
-0.0011 |
-0.10% |
| 2024-09-11 |
014579 |
华泰柏瑞恒泽混合A |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2024-09-10 |
014579 |
华泰柏瑞恒泽混合A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-09-09 |
014579 |
华泰柏瑞恒泽混合A |
1.0488 |
1.0488 |
1.0511 |
1.0511 |
-0.0023 |
-0.22% |
| 2024-09-06 |
014579 |
华泰柏瑞恒泽混合A |
1.0511 |
1.0511 |
1.0530 |
1.0530 |
-0.0019 |
-0.18% |
| 2024-09-05 |
014579 |
华泰柏瑞恒泽混合A |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2024-09-04 |
014579 |
华泰柏瑞恒泽混合A |
1.0525 |
1.0525 |
1.0550 |
1.0550 |
-0.0025 |
-0.24% |
| 2024-09-03 |
014579 |
华泰柏瑞恒泽混合A |
1.0550 |
1.0550 |
1.0528 |
1.0528 |
0.0022 |
0.21% |
| 2024-09-02 |
014579 |
华泰柏瑞恒泽混合A |
1.0528 |
1.0528 |
1.0556 |
1.0556 |
-0.0028 |
-0.27% |
| 2024-08-30 |
014579 |
华泰柏瑞恒泽混合A |
1.0556 |
1.0556 |
1.0545 |
1.0545 |
0.0011 |
0.10% |
| 2024-08-29 |
014579 |
华泰柏瑞恒泽混合A |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
| 2024-08-28 |
014579 |
华泰柏瑞恒泽混合A |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2024-08-27 |
014579 |
华泰柏瑞恒泽混合A |
1.0544 |
1.0544 |
1.0567 |
1.0567 |
-0.0023 |
-0.22% |
| 2024-08-26 |
014579 |
华泰柏瑞恒泽混合A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-08-23 |
014579 |
华泰柏瑞恒泽混合A |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2024-08-22 |
014579 |
华泰柏瑞恒泽混合A |
1.0564 |
1.0564 |
1.0570 |
1.0570 |
-0.0006 |
-0.06% |
| 2024-08-21 |
014579 |
华泰柏瑞恒泽混合A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-08-20 |
014579 |
华泰柏瑞恒泽混合A |
1.0568 |
1.0568 |
1.0595 |
1.0595 |
-0.0027 |
-0.25% |
| 2024-08-19 |
014579 |
华泰柏瑞恒泽混合A |
1.0595 |
1.0595 |
1.0586 |
1.0586 |
0.0009 |
0.09% |
| 2024-08-16 |
014579 |
华泰柏瑞恒泽混合A |
1.0586 |
1.0586 |
1.0593 |
1.0593 |
-0.0007 |
-0.07% |
| 2024-08-15 |
014579 |
华泰柏瑞恒泽混合A |
1.0593 |
1.0593 |
1.0588 |
1.0588 |
0.0005 |
0.05% |
| 2024-08-14 |
014579 |
华泰柏瑞恒泽混合A |
1.0588 |
1.0588 |
1.0608 |
1.0608 |
-0.0020 |
-0.19% |
| 2024-08-13 |
014579 |
华泰柏瑞恒泽混合A |
1.0608 |
1.0608 |
1.0598 |
1.0598 |
0.0010 |
0.09% |
| 2024-08-12 |
014579 |
华泰柏瑞恒泽混合A |
1.0598 |
1.0598 |
1.0605 |
1.0605 |
-0.0007 |
-0.07% |
