华泰柏瑞均衡成长混合A基金净值查询(018790)
今天最新净值
0.9703
0.0047 0.4900%
2025-02-11
盘中实时估值(仅供参考)
0.8761
-0.0040 -0.4539%
- 累计净值：0.9703
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5700亿
- 最近资产：1.43亿
- 基金公司：华泰柏瑞基金
- 基金经理：赵楠
近一季,华泰柏瑞均衡成长混合A(018790)基金累计收益率3.20%
| 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 |
018790 |
华泰柏瑞均衡成长混合A |
0.9703 |
0.9703 |
0.9656 |
0.9656 |
0.0047 |
0.49% |
| 2025-02-10 |
018790 |
华泰柏瑞均衡成长混合A |
0.9656 |
0.9656 |
0.9538 |
0.9538 |
0.0118 |
1.24% |
| 2025-02-07 |
018790 |
华泰柏瑞均衡成长混合A |
0.9538 |
0.9538 |
0.9327 |
0.9327 |
0.0211 |
2.26% |
| 2025-02-06 |
018790 |
华泰柏瑞均衡成长混合A |
0.9327 |
0.9327 |
0.8985 |
0.8985 |
0.0342 |
3.81% |
| 2025-02-05 |
018790 |
华泰柏瑞均衡成长混合A |
0.8985 |
0.8985 |
0.9074 |
0.9074 |
-0.0089 |
-0.98% |
| 2025-01-27 |
018790 |
华泰柏瑞均衡成长混合A |
0.9074 |
0.9074 |
0.9358 |
0.9358 |
-0.0284 |
-3.03% |
| 2025-01-22 |
018790 |
华泰柏瑞均衡成长混合A |
0.9291 |
0.9291 |
0.9226 |
0.9226 |
0.0065 |
0.70% |
| 2025-01-14 |
018790 |
华泰柏瑞均衡成长混合A |
0.8769 |
0.8769 |
0.8407 |
0.8407 |
0.0362 |
4.31% |
| 2025-01-13 |
018790 |
华泰柏瑞均衡成长混合A |
0.8407 |
0.8407 |
0.8422 |
0.8422 |
-0.0015 |
-0.18% |
| 2025-01-10 |
018790 |
华泰柏瑞均衡成长混合A |
0.8422 |
0.8422 |
0.8586 |
0.8586 |
-0.0164 |
-1.91% |
|
|
| 2025-01-09 |
018790 |
华泰柏瑞均衡成长混合A |
0.8586 |
0.8586 |
0.8463 |
0.8463 |
0.0123 |
1.45% |
| 2025-01-08 |
018790 |
华泰柏瑞均衡成长混合A |
0.8463 |
0.8463 |
0.8482 |
0.8482 |
-0.0019 |
-0.22% |
| 2025-01-07 |
018790 |
华泰柏瑞均衡成长混合A |
0.8482 |
0.8482 |
0.8224 |
0.8224 |
0.0258 |
3.14% |
| 2025-01-06 |
018790 |
华泰柏瑞均衡成长混合A |
0.8224 |
0.8224 |
0.8225 |
0.8225 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018790 |
华泰柏瑞均衡成长混合A |
0.8225 |
0.8225 |
0.8479 |
0.8479 |
-0.0254 |
-3.00% |
| 2025-01-02 |
018790 |
华泰柏瑞均衡成长混合A |
0.8479 |
0.8479 |
0.8755 |
0.8755 |
-0.0276 |
-3.15% |
| 2024-12-31 |
018790 |
华泰柏瑞均衡成长混合A |
0.8755 |
0.8755 |
0.8975 |
0.8975 |
-0.0220 |
-2.45% |
| 2024-12-26 |
018790 |
华泰柏瑞均衡成长混合A |
0.9048 |
0.9048 |
0.8937 |
0.8937 |
0.0111 |
1.24% |
| 2024-12-25 |
018790 |
华泰柏瑞均衡成长混合A |
0.8937 |
0.8937 |
0.8962 |
0.8962 |
-0.0025 |
-0.28% |
| 2024-12-24 |
018790 |
华泰柏瑞均衡成长混合A |
0.8962 |
0.8962 |
0.8841 |
0.8841 |
0.0121 |
1.37% |
| 2024-12-23 |
018790 |
华泰柏瑞均衡成长混合A |
0.8841 |
0.8841 |
0.9016 |
0.9016 |
-0.0175 |
-1.94% |
| 2024-12-20 |
018790 |
华泰柏瑞均衡成长混合A |
0.9016 |
0.9016 |
0.8976 |
0.8976 |
0.0040 |
0.45% |
| 2024-12-19 |
018790 |
华泰柏瑞均衡成长混合A |
0.8976 |
0.8976 |
0.8888 |
0.8888 |
0.0088 |
0.99% |
| 2024-12-18 |
018790 |
华泰柏瑞均衡成长混合A |
0.8888 |
0.8888 |
0.8876 |
0.8876 |
0.0012 |
0.14% |
| 2024-12-17 |
018790 |
华泰柏瑞均衡成长混合A |
0.8876 |
0.8876 |
0.9007 |
0.9007 |
-0.0131 |
-1.45% |
|
|
| 2024-12-16 |
018790 |
华泰柏瑞均衡成长混合A |
0.9007 |
0.9007 |
0.9094 |
0.9094 |
-0.0087 |
-0.96% |
| 2024-12-13 |
018790 |
华泰柏瑞均衡成长混合A |
0.9094 |
0.9094 |
0.9262 |
0.9262 |
-0.0168 |
-1.81% |
| 2024-12-12 |
018790 |
华泰柏瑞均衡成长混合A |
0.9262 |
0.9262 |
0.9161 |
0.9161 |
0.0101 |
1.10% |
| 2024-12-11 |
018790 |
华泰柏瑞均衡成长混合A |
0.9161 |
0.9161 |
0.9146 |
0.9146 |
0.0015 |
0.16% |
| 2024-12-10 |
018790 |
华泰柏瑞均衡成长混合A |
0.9146 |
0.9146 |
0.9162 |
0.9162 |
-0.0016 |
-0.17% |
| 2024-12-09 |
018790 |
华泰柏瑞均衡成长混合A |
0.9162 |
0.9162 |
0.9178 |
0.9178 |
-0.0016 |
-0.17% |
| 2024-12-06 |
018790 |
华泰柏瑞均衡成长混合A |
0.9178 |
0.9178 |
0.9089 |
0.9089 |
0.0089 |
0.98% |
| 2024-12-05 |
018790 |
华泰柏瑞均衡成长混合A |
0.9089 |
0.9089 |
0.8997 |
0.8997 |
0.0092 |
1.02% |
| 2024-12-04 |
018790 |
华泰柏瑞均衡成长混合A |
0.8997 |
0.8997 |
0.9131 |
0.9131 |
-0.0134 |
-1.47% |
| 2024-12-03 |
018790 |
华泰柏瑞均衡成长混合A |
0.9131 |
0.9131 |
0.9186 |
0.9186 |
-0.0055 |
-0.60% |
| 2024-12-02 |
018790 |
华泰柏瑞均衡成长混合A |
0.9186 |
0.9186 |
0.9046 |
0.9046 |
0.0140 |
1.55% |
| 2024-11-29 |
018790 |
华泰柏瑞均衡成长混合A |
0.9046 |
0.9046 |
0.8913 |
0.8913 |
0.0133 |
1.49% |
| 2024-11-28 |
018790 |
华泰柏瑞均衡成长混合A |
0.8913 |
0.8913 |
0.8944 |
0.8944 |
-0.0031 |
-0.35% |
| 2024-11-27 |
018790 |
华泰柏瑞均衡成长混合A |
0.8944 |
0.8944 |
0.8733 |
0.8733 |
0.0211 |
2.42% |
| 2024-11-26 |
018790 |
华泰柏瑞均衡成长混合A |
0.8733 |
0.8733 |
0.8801 |
0.8801 |
-0.0068 |
-0.77% |
| 2024-11-25 |
018790 |
华泰柏瑞均衡成长混合A |
0.8801 |
0.8801 |
0.8777 |
0.8777 |
0.0024 |
0.27% |
| 2024-11-22 |
018790 |
华泰柏瑞均衡成长混合A |
0.8777 |
0.8777 |
0.9071 |
0.9071 |
-0.0294 |
-3.24% |
| 2024-11-21 |
018790 |
华泰柏瑞均衡成长混合A |
0.9071 |
0.9071 |
0.9086 |
0.9086 |
-0.0015 |
-0.17% |
| 2024-11-20 |
018790 |
华泰柏瑞均衡成长混合A |
0.9086 |
0.9086 |
0.9001 |
0.9001 |
0.0085 |
0.94% |
| 2024-11-19 |
018790 |
华泰柏瑞均衡成长混合A |
0.9001 |
0.9001 |
0.8803 |
0.8803 |
0.0198 |
2.25% |
| 2024-11-18 |
018790 |
华泰柏瑞均衡成长混合A |
0.8803 |
0.8803 |
0.8961 |
0.8961 |
-0.0158 |
-1.76% |
| 2024-11-15 |
018790 |
华泰柏瑞均衡成长混合A |
0.8961 |
0.8961 |
0.9238 |
0.9238 |
-0.0277 |
-3.00% |
| 2024-11-14 |
018790 |
华泰柏瑞均衡成长混合A |
0.9238 |
0.9238 |
0.9542 |
0.9542 |
-0.0304 |
-3.19% |
| 2024-11-13 |
018790 |
华泰柏瑞均衡成长混合A |
0.9542 |
0.9542 |
0.9509 |
0.9509 |
0.0033 |
0.35% |
