华泰柏瑞价值增长混合A(华泰价值)基金净值查询(460005)
今天最新净值
2.7021
-0.0307 -1.1200%
2025-01-27
盘中实时估值(仅供参考)
2.6291
-0.0062 -0.2352%
- 累计净值：4.7005
- 成立日期：2008-07-16
- 基金类型：混合型-偏股
- 成立份额：4.063亿份
- 最近份额：2.4061亿
- 最近资产：5.88亿元
- 基金公司：华泰柏瑞基金
- 基金经理：方纬 李晓西
近一年华泰柏瑞价值增长混合A|华泰价值基金净值查询
近一年,华泰柏瑞价值增长混合A(460005)基金累计收益率9.70%
| 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 |
| 2025-01-27 |
460005 |
华泰柏瑞价值增长混合A |
2.7021 |
4.7005 |
2.7328 |
4.7312 |
-0.0307 |
-1.12% |
| 2025-01-22 |
460005 |
华泰柏瑞价值增长混合A |
2.6840 |
4.6824 |
2.6959 |
4.6943 |
-0.0119 |
-0.44% |
| 2025-01-14 |
460005 |
华泰柏瑞价值增长混合A |
2.6224 |
4.6208 |
2.5121 |
4.5105 |
0.1103 |
4.39% |
| 2025-01-13 |
460005 |
华泰柏瑞价值增长混合A |
2.5121 |
4.5105 |
2.5093 |
4.5077 |
0.0028 |
0.11% |
| 2025-01-10 |
460005 |
华泰柏瑞价值增长混合A |
2.5093 |
4.5077 |
2.5495 |
4.5479 |
-0.0402 |
-1.58% |
| 2025-01-09 |
460005 |
华泰柏瑞价值增长混合A |
2.5495 |
4.5479 |
2.5479 |
4.5463 |
0.0016 |
0.06% |
| 2025-01-08 |
460005 |
华泰柏瑞价值增长混合A |
2.5479 |
4.5463 |
2.5579 |
4.5563 |
-0.0100 |
-0.39% |
| 2025-01-07 |
460005 |
华泰柏瑞价值增长混合A |
2.5579 |
4.5563 |
2.5102 |
4.5086 |
0.0477 |
1.90% |
| 2025-01-06 |
460005 |
华泰柏瑞价值增长混合A |
2.5102 |
4.5086 |
2.5049 |
4.5033 |
0.0053 |
0.21% |
| 2025-01-03 |
460005 |
华泰柏瑞价值增长混合A |
2.5049 |
4.5033 |
2.5627 |
4.5611 |
-0.0578 |
-2.26% |
|
|
| 2025-01-02 |
460005 |
华泰柏瑞价值增长混合A |
2.5627 |
4.5611 |
2.6304 |
4.6288 |
-0.0677 |
-2.57% |
| 2024-12-31 |
460005 |
华泰柏瑞价值增长混合A |
2.6304 |
4.6288 |
2.7087 |
4.7071 |
-0.0783 |
-2.89% |
| 2024-12-26 |
460005 |
华泰柏瑞价值增长混合A |
2.7090 |
4.7074 |
2.6775 |
4.6759 |
0.0315 |
1.18% |
| 2024-12-25 |
460005 |
华泰柏瑞价值增长混合A |
2.6775 |
4.6759 |
2.6994 |
4.6978 |
-0.0219 |
-0.81% |
| 2024-12-24 |
460005 |
华泰柏瑞价值增长混合A |
2.6994 |
4.6978 |
2.6649 |
4.6633 |
0.0345 |
1.29% |
| 2024-12-23 |
460005 |
华泰柏瑞价值增长混合A |
2.6649 |
4.6633 |
2.7450 |
4.7434 |
-0.0801 |
-2.92% |
| 2024-12-20 |
460005 |
华泰柏瑞价值增长混合A |
2.7450 |
4.7434 |
2.7101 |
4.7085 |
0.0349 |
1.29% |
| 2024-12-19 |
460005 |
华泰柏瑞价值增长混合A |
2.7101 |
4.7085 |
2.6977 |
4.6961 |
0.0124 |
0.46% |
| 2024-12-18 |
460005 |
华泰柏瑞价值增长混合A |
2.6977 |
4.6961 |
2.6806 |
4.6790 |
0.0171 |
0.64% |
| 2024-12-17 |
460005 |
华泰柏瑞价值增长混合A |
2.6806 |
4.6790 |
2.7445 |
4.7429 |
-0.0639 |
-2.33% |
| 2024-12-16 |
460005 |
华泰柏瑞价值增长混合A |
2.7445 |
4.7429 |
2.7630 |
4.7614 |
-0.0185 |
-0.67% |
| 2024-12-13 |
460005 |
华泰柏瑞价值增长混合A |
2.7630 |
4.7614 |
2.8072 |
4.8056 |
-0.0442 |
-1.57% |
| 2024-12-12 |
460005 |
华泰柏瑞价值增长混合A |
2.8072 |
4.8056 |
2.7875 |
4.7859 |
0.0197 |
0.71% |
| 2024-12-11 |
460005 |
华泰柏瑞价值增长混合A |
2.7875 |
4.7859 |
2.7639 |
4.7623 |
0.0236 |
0.85% |
| 2024-12-10 |
460005 |
华泰柏瑞价值增长混合A |
2.7639 |
4.7623 |
2.7364 |
4.7348 |
0.0275 |
1.00% |
|
|
| 2024-12-09 |
460005 |
华泰柏瑞价值增长混合A |
2.7364 |
4.7348 |
2.7532 |
4.7516 |
-0.0168 |
-0.61% |
| 2024-12-06 |
460005 |
华泰柏瑞价值增长混合A |
2.7532 |
4.7516 |
2.7333 |
4.7317 |
0.0199 |
0.73% |
| 2024-12-05 |
460005 |
华泰柏瑞价值增长混合A |
2.7333 |
4.7317 |
2.6959 |
4.6943 |
0.0374 |
1.39% |
| 2024-12-04 |
460005 |
华泰柏瑞价值增长混合A |
2.6959 |
4.6943 |
2.7376 |
4.7360 |
-0.0417 |
-1.52% |
| 2024-12-03 |
460005 |
华泰柏瑞价值增长混合A |
2.7376 |
4.7360 |
2.7421 |
4.7405 |
-0.0045 |
-0.16% |
| 2024-12-02 |
460005 |
华泰柏瑞价值增长混合A |
2.7421 |
4.7405 |
2.7014 |
4.6998 |
0.0407 |
1.51% |
| 2024-11-29 |
460005 |
华泰柏瑞价值增长混合A |
2.7014 |
4.6998 |
2.6510 |
4.6494 |
0.0504 |
1.90% |
| 2024-11-28 |
460005 |
华泰柏瑞价值增长混合A |
2.6510 |
4.6494 |
2.6704 |
4.6688 |
-0.0194 |
-0.73% |
| 2024-11-27 |
460005 |
华泰柏瑞价值增长混合A |
2.6704 |
4.6688 |
2.6071 |
4.6055 |
0.0633 |
2.43% |
| 2024-11-26 |
460005 |
华泰柏瑞价值增长混合A |
2.6071 |
4.6055 |
2.6353 |
4.6337 |
-0.0282 |
-1.07% |
| 2024-11-25 |
460005 |
华泰柏瑞价值增长混合A |
2.6353 |
4.6337 |
2.6198 |
4.6182 |
0.0155 |
0.59% |
| 2024-11-22 |
460005 |
华泰柏瑞价值增长混合A |
2.6198 |
4.6182 |
2.7113 |
4.7097 |
-0.0915 |
-3.37% |
| 2024-11-21 |
460005 |
华泰柏瑞价值增长混合A |
2.7113 |
4.7097 |
2.7069 |
4.7053 |
0.0044 |
0.16% |
| 2024-11-20 |
460005 |
华泰柏瑞价值增长混合A |
2.7069 |
4.7053 |
2.6690 |
4.6674 |
0.0379 |
1.42% |
| 2024-11-19 |
460005 |
华泰柏瑞价值增长混合A |
2.6690 |
4.6674 |
2.5985 |
4.5969 |
0.0705 |
2.71% |
| 2024-11-18 |
460005 |
华泰柏瑞价值增长混合A |
2.5985 |
4.5969 |
2.6576 |
4.6560 |
-0.0591 |
-2.22% |
| 2024-11-15 |
460005 |
华泰柏瑞价值增长混合A |
2.6576 |
4.6560 |
2.7127 |
4.7111 |
-0.0551 |
-2.03% |
| 2024-11-14 |
460005 |
华泰柏瑞价值增长混合A |
2.7127 |
4.7111 |
2.7974 |
4.7958 |
-0.0847 |
-3.03% |
| 2024-11-13 |
460005 |
华泰柏瑞价值增长混合A |
2.7974 |
4.7958 |
2.7930 |
4.7914 |
0.0044 |
0.16% |
| 2024-11-12 |
460005 |
华泰柏瑞价值增长混合A |
2.7930 |
4.7914 |
2.8350 |
4.8334 |
-0.0420 |
-1.48% |
| 2024-11-11 |
460005 |
华泰柏瑞价值增长混合A |
2.8350 |
4.8334 |
2.7491 |
4.7475 |
0.0859 |
3.12% |
| 2024-11-08 |
460005 |
华泰柏瑞价值增长混合A |
2.7491 |
4.7475 |
2.7444 |
4.7428 |
0.0047 |
0.17% |
| 2024-11-07 |
460005 |
华泰柏瑞价值增长混合A |
2.7444 |
4.7428 |
2.6999 |
4.6983 |
0.0445 |
1.65% |
| 2024-11-06 |
460005 |
华泰柏瑞价值增长混合A |
2.6999 |
4.6983 |
2.6992 |
4.6976 |
0.0007 |
0.03% |
| 2024-11-05 |
460005 |
华泰柏瑞价值增长混合A |
2.6992 |
4.6976 |
2.6216 |
4.6200 |
0.0776 |
2.96% |
| 2024-11-04 |
460005 |
华泰柏瑞价值增长混合A |
2.6216 |
4.6200 |
2.5600 |
4.5584 |
0.0616 |
2.41% |
| 2024-11-01 |
460005 |
华泰柏瑞价值增长混合A |
2.5600 |
4.5584 |
2.6261 |
4.6245 |
-0.0661 |
-2.52% |
| 2024-10-31 |
460005 |
华泰柏瑞价值增长混合A |
2.6261 |
4.6245 |
2.6036 |
4.6020 |
0.0225 |
0.86% |
| 2024-10-30 |
460005 |
华泰柏瑞价值增长混合A |
2.6036 |
4.6020 |
2.6080 |
4.6064 |
-0.0044 |
-0.17% |
| 2024-10-29 |
460005 |
华泰柏瑞价值增长混合A |
2.6080 |
4.6064 |
2.6618 |
4.6602 |
-0.0538 |
-2.02% |
| 2024-10-28 |
460005 |
华泰柏瑞价值增长混合A |
2.6618 |
4.6602 |
2.6252 |
4.6236 |
0.0366 |
1.39% |
| 2024-10-25 |
460005 |
华泰柏瑞价值增长混合A |
2.6252 |
4.6236 |
2.5858 |
4.5842 |
0.0394 |
1.52% |
| 2024-10-24 |
460005 |
华泰柏瑞价值增长混合A |
2.5858 |
4.5842 |
2.6019 |
4.6003 |
-0.0161 |
-0.62% |
| 2024-10-23 |
460005 |
华泰柏瑞价值增长混合A |
2.6019 |
4.6003 |
2.5887 |
4.5871 |
0.0132 |
0.51% |
| 2024-10-22 |
460005 |
华泰柏瑞价值增长混合A |
2.5887 |
4.5871 |
2.5677 |
4.5661 |
0.0210 |
0.82% |
| 2024-10-21 |
460005 |
华泰柏瑞价值增长混合A |
2.5677 |
4.5661 |
2.5537 |
4.5521 |
0.0140 |
0.55% |
| 2024-10-18 |
460005 |
华泰柏瑞价值增长混合A |
2.5537 |
4.5521 |
2.4839 |
4.4823 |
0.0698 |
2.81% |
| 2024-10-17 |
460005 |
华泰柏瑞价值增长混合A |
2.4839 |
4.4823 |
2.5112 |
4.5096 |
-0.0273 |
-1.09% |
| 2024-10-16 |
460005 |
华泰柏瑞价值增长混合A |
2.5112 |
4.5096 |
2.4972 |
4.4956 |
0.0140 |
0.56% |
| 2024-10-15 |
460005 |
华泰柏瑞价值增长混合A |
2.4972 |
4.4956 |
2.5566 |
4.5550 |
-0.0594 |
-2.32% |
| 2024-10-14 |
460005 |
华泰柏瑞价值增长混合A |
2.5566 |
4.5550 |
2.4891 |
4.4875 |
0.0675 |
2.71% |
| 2024-10-11 |
460005 |
华泰柏瑞价值增长混合A |
2.4891 |
4.4875 |
2.5728 |
4.5712 |
-0.0837 |
-3.25% |
| 2024-10-10 |
460005 |
华泰柏瑞价值增长混合A |
2.5728 |
4.5712 |
2.5513 |
4.5497 |
0.0215 |
0.84% |
| 2024-10-09 |
460005 |
华泰柏瑞价值增长混合A |
2.5513 |
4.5497 |
2.7654 |
4.7638 |
-0.2141 |
-7.74% |
| 2024-10-08 |
460005 |
华泰柏瑞价值增长混合A |
2.7654 |
4.7638 |
2.6100 |
4.6084 |
0.1554 |
5.95% |
| 2024-09-30 |
460005 |
华泰柏瑞价值增长混合A |
2.6100 |
4.6084 |
2.3904 |
4.3888 |
0.2196 |
9.19% |
| 2024-09-27 |
460005 |
华泰柏瑞价值增长混合A |
2.3904 |
4.3888 |
2.2966 |
4.2950 |
0.0938 |
4.08% |
| 2024-09-26 |
460005 |
华泰柏瑞价值增长混合A |
2.2966 |
4.2950 |
2.2171 |
4.2155 |
0.0795 |
3.59% |
| 2024-09-25 |
460005 |
华泰柏瑞价值增长混合A |
2.2171 |
4.2155 |
2.1903 |
4.1887 |
0.0268 |
1.22% |
| 2024-09-24 |
460005 |
华泰柏瑞价值增长混合A |
2.1903 |
4.1887 |
2.1103 |
4.1087 |
0.0800 |
3.79% |
| 2024-09-23 |
460005 |
华泰柏瑞价值增长混合A |
2.1103 |
4.1087 |
2.1124 |
4.1108 |
-0.0021 |
-0.10% |
| 2024-09-20 |
460005 |
华泰柏瑞价值增长混合A |
2.1124 |
4.1108 |
2.1222 |
4.1206 |
-0.0098 |
-0.46% |
| 2024-09-19 |
460005 |
华泰柏瑞价值增长混合A |
2.1222 |
4.1206 |
2.0893 |
4.0877 |
0.0329 |
1.57% |
| 2024-09-18 |
460005 |
华泰柏瑞价值增长混合A |
2.0893 |
4.0877 |
2.0852 |
4.0836 |
0.0041 |
0.20% |
| 2024-09-13 |
460005 |
华泰柏瑞价值增长混合A |
2.0852 |
4.0836 |
2.1026 |
4.1010 |
-0.0174 |
-0.83% |
| 2024-09-12 |
460005 |
华泰柏瑞价值增长混合A |
2.1026 |
4.1010 |
2.1079 |
4.1063 |
-0.0053 |
-0.25% |
| 2024-09-11 |
460005 |
华泰柏瑞价值增长混合A |
2.1079 |
4.1063 |
2.1153 |
4.1137 |
-0.0074 |
-0.35% |
| 2024-09-10 |
460005 |
华泰柏瑞价值增长混合A |
2.1153 |
4.1137 |
2.1151 |
4.1135 |
0.0002 |
0.01% |
| 2024-09-09 |
460005 |
华泰柏瑞价值增长混合A |
2.1151 |
4.1135 |
2.1288 |
4.1272 |
-0.0137 |
-0.64% |
| 2024-09-06 |
460005 |
华泰柏瑞价值增长混合A |
2.1288 |
4.1272 |
2.1517 |
4.1501 |
-0.0229 |
-1.06% |
| 2024-09-05 |
460005 |
华泰柏瑞价值增长混合A |
2.1517 |
4.1501 |
2.1462 |
4.1446 |
0.0055 |
0.26% |
| 2024-09-04 |
460005 |
华泰柏瑞价值增长混合A |
2.1462 |
4.1446 |
2.1586 |
4.1570 |
-0.0124 |
-0.57% |
| 2024-09-03 |
460005 |
华泰柏瑞价值增长混合A |
2.1586 |
4.1570 |
2.1499 |
4.1483 |
0.0087 |
0.40% |
| 2024-09-02 |
460005 |
华泰柏瑞价值增长混合A |
2.1499 |
4.1483 |
2.1927 |
4.1911 |
-0.0428 |
-1.95% |
| 2024-08-30 |
460005 |
华泰柏瑞价值增长混合A |
2.1927 |
4.1911 |
2.1732 |
4.1716 |
0.0195 |
0.90% |
| 2024-08-29 |
460005 |
华泰柏瑞价值增长混合A |
2.1732 |
4.1716 |
2.1882 |
4.1866 |
-0.0150 |
-0.69% |
| 2024-08-28 |
460005 |
华泰柏瑞价值增长混合A |
2.1882 |
4.1866 |
2.1983 |
4.1967 |
-0.0101 |
-0.46% |
| 2024-08-27 |
460005 |
华泰柏瑞价值增长混合A |
2.1983 |
4.1967 |
2.2133 |
4.2117 |
-0.0150 |
-0.68% |
| 2024-08-26 |
460005 |
华泰柏瑞价值增长混合A |
2.2133 |
4.2117 |
2.2128 |
4.2112 |
0.0005 |
0.02% |
| 2024-08-23 |
460005 |
华泰柏瑞价值增长混合A |
2.2128 |
4.2112 |
2.2037 |
4.2021 |
0.0091 |
0.41% |
| 2024-08-22 |
460005 |
华泰柏瑞价值增长混合A |
2.2037 |
4.2021 |
2.2093 |
4.2077 |
-0.0056 |
-0.25% |
| 2024-08-21 |
460005 |
华泰柏瑞价值增长混合A |
2.2093 |
4.2077 |
2.2203 |
4.2187 |
-0.0110 |
-0.50% |
| 2024-08-20 |
460005 |
华泰柏瑞价值增长混合A |
2.2203 |
4.2187 |
2.2378 |
4.2362 |
-0.0175 |
-0.78% |
| 2024-08-19 |
460005 |
华泰柏瑞价值增长混合A |
2.2378 |
4.2362 |
2.2238 |
4.2222 |
0.0140 |
0.63% |
| 2024-08-16 |
460005 |
华泰柏瑞价值增长混合A |
2.2238 |
4.2222 |
2.2155 |
4.2139 |
0.0083 |
0.37% |
| 2024-08-15 |
460005 |
华泰柏瑞价值增长混合A |
2.2155 |
4.2139 |
2.1976 |
4.1960 |
0.0179 |
0.81% |
| 2024-08-14 |
460005 |
华泰柏瑞价值增长混合A |
2.1976 |
4.1960 |
2.2123 |
4.2107 |
-0.0147 |
-0.66% |
| 2024-08-13 |
460005 |
华泰柏瑞价值增长混合A |
2.2123 |
4.2107 |
2.2024 |
4.2008 |
0.0099 |
0.45% |
| 2024-08-12 |
460005 |
华泰柏瑞价值增长混合A |
2.2024 |
4.2008 |
2.2091 |
4.2075 |
-0.0067 |
-0.30% |
| 2024-08-09 |
460005 |
华泰柏瑞价值增长混合A |
2.2091 |
4.2075 |
2.2112 |
4.2096 |
-0.0021 |
-0.09% |
| 2024-08-08 |
460005 |
华泰柏瑞价值增长混合A |
2.2112 |
4.2096 |
2.2099 |
4.2083 |
0.0013 |
0.06% |
| 2024-08-07 |
460005 |
华泰柏瑞价值增长混合A |
2.2099 |
4.2083 |
2.2094 |
4.2078 |
0.0005 |
0.02% |
| 2024-08-06 |
460005 |
华泰柏瑞价值增长混合A |
2.2094 |
4.2078 |
2.2051 |
4.2035 |
0.0043 |
0.20% |
| 2024-08-05 |
460005 |
华泰柏瑞价值增长混合A |
2.2051 |
4.2035 |
2.2469 |
4.2453 |
-0.0418 |
-1.86% |
| 2024-08-02 |
460005 |
华泰柏瑞价值增长混合A |
2.2469 |
4.2453 |
2.2734 |
4.2718 |
-0.0265 |
-1.17% |
| 2024-07-31 |
460005 |
华泰柏瑞价值增长混合A |
2.2777 |
4.2761 |
2.2382 |
4.2366 |
0.0395 |
1.76% |
| 2024-07-30 |
460005 |
华泰柏瑞价值增长混合A |
2.2382 |
4.2366 |
2.2486 |
4.2470 |
-0.0104 |
-0.46% |
| 2024-07-29 |
460005 |
华泰柏瑞价值增长混合A |
2.2486 |
4.2470 |
2.2459 |
4.2443 |
0.0027 |
0.12% |
| 2024-07-26 |
460005 |
华泰柏瑞价值增长混合A |
2.2459 |
4.2443 |
2.2419 |
4.2403 |
0.0040 |
0.18% |
| 2024-07-25 |
460005 |
华泰柏瑞价值增长混合A |
2.2419 |
4.2403 |
2.2547 |
4.2531 |
-0.0128 |
-0.57% |
| 2024-07-24 |
460005 |
华泰柏瑞价值增长混合A |
2.2547 |
4.2531 |
2.2684 |
4.2668 |
-0.0137 |
-0.60% |
| 2024-07-23 |
460005 |
华泰柏瑞价值增长混合A |
2.2684 |
4.2668 |
2.3092 |
4.3076 |
-0.0408 |
-1.77% |
| 2024-07-22 |
460005 |
华泰柏瑞价值增长混合A |
2.3092 |
4.3076 |
2.3225 |
4.3209 |
-0.0133 |
-0.57% |
| 2024-07-19 |
460005 |
华泰柏瑞价值增长混合A |
2.3225 |
4.3209 |
2.3208 |
4.3192 |
0.0017 |
0.07% |
| 2024-07-18 |
460005 |
华泰柏瑞价值增长混合A |
2.3208 |
4.3192 |
2.3130 |
4.3114 |
0.0078 |
0.34% |
| 2024-07-17 |
460005 |
华泰柏瑞价值增长混合A |
2.3130 |
4.3114 |
2.3211 |
4.3195 |
-0.0081 |
-0.35% |
| 2024-07-16 |
460005 |
华泰柏瑞价值增长混合A |
2.3211 |
4.3195 |
2.3085 |
4.3069 |
0.0126 |
0.55% |
| 2024-07-15 |
460005 |
华泰柏瑞价值增长混合A |
2.3085 |
4.3069 |
2.3032 |
4.3016 |
0.0053 |
0.23% |
| 2024-07-12 |
460005 |
华泰柏瑞价值增长混合A |
2.3032 |
4.3016 |
2.2931 |
4.2915 |
0.0101 |
0.44% |
| 2024-07-11 |
460005 |
华泰柏瑞价值增长混合A |
2.2931 |
4.2915 |
2.2729 |
4.2713 |
0.0202 |
0.89% |
| 2024-07-10 |
460005 |
华泰柏瑞价值增长混合A |
2.2729 |
4.2713 |
2.2670 |
4.2654 |
0.0059 |
0.26% |
| 2024-07-09 |
460005 |
华泰柏瑞价值增长混合A |
2.2670 |
4.2654 |
2.2349 |
4.2333 |
0.0321 |
1.44% |
| 2024-07-08 |
460005 |
华泰柏瑞价值增长混合A |
2.2349 |
4.2333 |
2.2455 |
4.2439 |
-0.0106 |
-0.47% |
| 2024-07-05 |
460005 |
华泰柏瑞价值增长混合A |
2.2455 |
4.2439 |
2.2592 |
4.2576 |
-0.0137 |
-0.61% |
| 2024-07-04 |
460005 |
华泰柏瑞价值增长混合A |
2.2592 |
4.2576 |
2.2697 |
4.2681 |
-0.0105 |
-0.46% |
| 2024-07-03 |
460005 |
华泰柏瑞价值增长混合A |
2.2697 |
4.2681 |
2.2783 |
4.2767 |
-0.0086 |
-0.38% |
| 2024-07-02 |
460005 |
华泰柏瑞价值增长混合A |
2.2783 |
4.2767 |
2.2893 |
4.2877 |
-0.0110 |
-0.48% |
| 2024-07-01 |
460005 |
华泰柏瑞价值增长混合A |
2.2893 |
4.2877 |
2.2708 |
4.2692 |
0.0185 |
0.81% |
| 2024-06-28 |
460005 |
华泰柏瑞价值增长混合A |
2.2708 |
4.2692 |
2.2562 |
4.2546 |
0.0146 |
0.65% |
| 2024-06-27 |
460005 |
华泰柏瑞价值增长混合A |
2.2562 |
4.2546 |
2.2668 |
4.2652 |
-0.0106 |
-0.47% |
| 2024-06-26 |
460005 |
华泰柏瑞价值增长混合A |
2.2668 |
4.2652 |
2.2498 |
4.2482 |
0.0170 |
0.76% |
| 2024-06-25 |
460005 |
华泰柏瑞价值增长混合A |
2.2498 |
4.2482 |
2.2606 |
4.2590 |
-0.0108 |
-0.48% |
| 2024-06-24 |
460005 |
华泰柏瑞价值增长混合A |
2.2606 |
4.2590 |
2.2880 |
4.2864 |
-0.0274 |
-1.20% |
| 2024-06-21 |
460005 |
华泰柏瑞价值增长混合A |
2.2880 |
4.2864 |
2.2836 |
4.2820 |
0.0044 |
0.19% |
| 2024-06-20 |
460005 |
华泰柏瑞价值增长混合A |
2.2836 |
4.2820 |
2.2936 |
4.2920 |
-0.0100 |
-0.44% |
| 2024-06-19 |
460005 |
华泰柏瑞价值增长混合A |
2.2936 |
4.2920 |
2.3022 |
4.3006 |
-0.0086 |
-0.37% |
| 2024-06-18 |
460005 |
华泰柏瑞价值增长混合A |
2.3022 |
4.3006 |
2.2936 |
4.2920 |
0.0086 |
0.37% |
| 2024-06-17 |
460005 |
华泰柏瑞价值增长混合A |
2.2936 |
4.2920 |
2.3136 |
4.3120 |
-0.0200 |
-0.86% |
| 2024-06-14 |
460005 |
华泰柏瑞价值增长混合A |
2.3136 |
4.3120 |
2.3263 |
4.3247 |
-0.0127 |
-0.55% |
| 2024-06-13 |
460005 |
华泰柏瑞价值增长混合A |
2.3263 |
4.3247 |
2.3147 |
4.3131 |
0.0116 |
0.50% |
| 2024-06-12 |
460005 |
华泰柏瑞价值增长混合A |
2.3147 |
4.3131 |
2.2818 |
4.2802 |
0.0329 |
1.44% |
| 2024-06-11 |
460005 |
华泰柏瑞价值增长混合A |
2.2818 |
4.2802 |
2.2591 |
4.2575 |
0.0227 |
1.00% |
| 2024-06-07 |
460005 |
华泰柏瑞价值增长混合A |
2.2591 |
4.2575 |
2.2144 |
4.2128 |
0.0447 |
2.02% |
| 2024-06-06 |
460005 |
华泰柏瑞价值增长混合A |
2.2144 |
4.2128 |
2.3081 |
4.3065 |
-0.0937 |
-4.06% |
| 2024-06-05 |
460005 |
华泰柏瑞价值增长混合A |
2.3081 |
4.3065 |
2.3572 |
4.3556 |
-0.0491 |
-2.08% |
| 2024-06-04 |
460005 |
华泰柏瑞价值增长混合A |
2.3572 |
4.3556 |
2.3917 |
4.3901 |
-0.0345 |
-1.44% |
| 2024-06-03 |
460005 |
华泰柏瑞价值增长混合A |
2.3917 |
4.3901 |
2.4345 |
4.4329 |
-0.0428 |
-1.76% |
| 2024-05-31 |
460005 |
华泰柏瑞价值增长混合A |
2.4345 |
4.4329 |
2.4081 |
4.4065 |
0.0264 |
1.10% |
| 2024-05-30 |
460005 |
华泰柏瑞价值增长混合A |
2.4081 |
4.4065 |
2.4167 |
4.4151 |
-0.0086 |
-0.36% |
| 2024-05-29 |
460005 |
华泰柏瑞价值增长混合A |
2.4167 |
4.4151 |
2.4149 |
4.4133 |
0.0018 |
0.07% |
| 2024-05-28 |
460005 |
华泰柏瑞价值增长混合A |
2.4149 |
4.4133 |
2.4260 |
4.4244 |
-0.0111 |
-0.46% |
| 2024-05-27 |
460005 |
华泰柏瑞价值增长混合A |
2.4260 |
4.4244 |
2.4209 |
4.4193 |
0.0051 |
0.21% |
| 2024-05-24 |
460005 |
华泰柏瑞价值增长混合A |
2.4209 |
4.4193 |
2.4307 |
4.4291 |
-0.0098 |
-0.40% |
| 2024-05-23 |
460005 |
华泰柏瑞价值增长混合A |
2.4307 |
4.4291 |
2.4791 |
4.4775 |
-0.0484 |
-1.95% |
| 2024-05-22 |
460005 |
华泰柏瑞价值增长混合A |
2.4791 |
4.4775 |
2.4652 |
4.4636 |
0.0139 |
0.56% |
| 2024-05-21 |
460005 |
华泰柏瑞价值增长混合A |
2.4652 |
4.4636 |
2.4745 |
4.4729 |
-0.0093 |
-0.38% |
| 2024-05-20 |
460005 |
华泰柏瑞价值增长混合A |
2.4745 |
4.4729 |
2.4603 |
4.4587 |
0.0142 |
0.58% |
| 2024-05-17 |
460005 |
华泰柏瑞价值增长混合A |
2.4603 |
4.4587 |
2.4314 |
4.4298 |
0.0289 |
1.19% |
| 2024-05-16 |
460005 |
华泰柏瑞价值增长混合A |
2.4314 |
4.4298 |
2.4234 |
4.4218 |
0.0080 |
0.33% |
| 2024-05-15 |
460005 |
华泰柏瑞价值增长混合A |
2.4234 |
4.4218 |
2.4416 |
4.4400 |
-0.0182 |
-0.75% |
| 2024-05-14 |
460005 |
华泰柏瑞价值增长混合A |
2.4416 |
4.4400 |
2.4223 |
4.4207 |
0.0193 |
0.80% |
| 2024-05-13 |
460005 |
华泰柏瑞价值增长混合A |
2.4223 |
4.4207 |
2.4506 |
4.4490 |
-0.0283 |
-1.15% |
| 2024-05-10 |
460005 |
华泰柏瑞价值增长混合A |
2.4506 |
4.4490 |
2.4737 |
4.4721 |
-0.0231 |
-0.93% |
| 2024-05-09 |
460005 |
华泰柏瑞价值增长混合A |
2.4737 |
4.4721 |
2.4439 |
4.4423 |
0.0298 |
1.22% |
| 2024-05-08 |
460005 |
华泰柏瑞价值增长混合A |
2.4439 |
4.4423 |
2.4691 |
4.4675 |
-0.0252 |
-1.02% |
| 2024-05-07 |
460005 |
华泰柏瑞价值增长混合A |
2.4691 |
4.4675 |
2.4557 |
4.4541 |
0.0134 |
0.55% |
| 2024-05-06 |
460005 |
华泰柏瑞价值增长混合A |
2.4557 |
4.4541 |
2.3959 |
4.3943 |
0.0598 |
2.50% |
| 2024-04-30 |
460005 |
华泰柏瑞价值增长混合A |
2.3959 |
4.3943 |
2.4037 |
4.4021 |
-0.0078 |
-0.32% |
| 2024-04-29 |
460005 |
华泰柏瑞价值增长混合A |
2.4037 |
4.4021 |
2.3374 |
4.3358 |
0.0663 |
2.84% |
| 2024-04-26 |
460005 |
华泰柏瑞价值增长混合A |
2.3374 |
4.3358 |
2.3139 |
4.3123 |
0.0235 |
1.02% |
| 2024-04-25 |
460005 |
华泰柏瑞价值增长混合A |
2.3139 |
4.3123 |
2.2977 |
4.2961 |
0.0162 |
0.71% |
| 2024-04-24 |
460005 |
华泰柏瑞价值增长混合A |
2.2977 |
4.2961 |
2.2510 |
4.2494 |
0.0467 |
2.07% |
| 2024-04-23 |
460005 |
华泰柏瑞价值增长混合A |
2.2510 |
4.2494 |
2.2243 |
4.2227 |
0.0267 |
1.20% |
| 2024-04-22 |
460005 |
华泰柏瑞价值增长混合A |
2.2243 |
4.2227 |
2.2283 |
4.2267 |
-0.0040 |
-0.18% |
| 2024-04-19 |
460005 |
华泰柏瑞价值增长混合A |
2.2283 |
4.2267 |
2.2312 |
4.2296 |
-0.0029 |
-0.13% |
| 2024-04-18 |
460005 |
华泰柏瑞价值增长混合A |
2.2312 |
4.2296 |
2.2309 |
4.2293 |
0.0003 |
0.01% |
| 2024-04-17 |
460005 |
华泰柏瑞价值增长混合A |
2.2309 |
4.2293 |
2.0978 |
4.0962 |
0.1331 |
6.34% |
| 2024-04-12 |
460005 |
华泰柏瑞价值增长混合A |
2.3690 |
4.3674 |
2.3763 |
4.3747 |
-0.0073 |
-0.31% |
| 2024-04-11 |
460005 |
华泰柏瑞价值增长混合A |
2.3763 |
4.3747 |
2.3751 |
4.3735 |
0.0012 |
0.05% |
| 2024-04-10 |
460005 |
华泰柏瑞价值增长混合A |
2.3751 |
4.3735 |
2.4328 |
4.4312 |
-0.0577 |
-2.37% |
| 2024-04-09 |
460005 |
华泰柏瑞价值增长混合A |
2.4328 |
4.4312 |
2.4005 |
4.3989 |
0.0323 |
1.35% |
| 2024-04-08 |
460005 |
华泰柏瑞价值增长混合A |
2.4005 |
4.3989 |
2.4628 |
4.4612 |
-0.0623 |
-2.53% |
| 2024-04-03 |
460005 |
华泰柏瑞价值增长混合A |
2.4628 |
4.4612 |
2.4771 |
4.4755 |
-0.0143 |
-0.58% |
| 2024-04-02 |
460005 |
华泰柏瑞价值增长混合A |
2.4771 |
4.4755 |
2.4697 |
4.4681 |
0.0074 |
0.30% |
| 2024-04-01 |
460005 |
华泰柏瑞价值增长混合A |
2.4697 |
4.4681 |
2.4189 |
4.4173 |
0.0508 |
2.10% |
| 2024-03-29 |
460005 |
华泰柏瑞价值增长混合A |
2.4189 |
4.4173 |
2.3741 |
4.3725 |
0.0448 |
1.89% |
| 2024-03-28 |
460005 |
华泰柏瑞价值增长混合A |
2.3741 |
4.3725 |
2.3184 |
4.3168 |
0.0557 |
2.40% |
| 2024-03-27 |
460005 |
华泰柏瑞价值增长混合A |
2.3184 |
4.3168 |
2.3867 |
4.3851 |
-0.0683 |
-2.86% |
| 2024-03-26 |
460005 |
华泰柏瑞价值增长混合A |
2.3867 |
4.3851 |
2.3915 |
4.3899 |
-0.0048 |
-0.20% |
| 2024-03-25 |
460005 |
华泰柏瑞价值增长混合A |
2.3915 |
4.3899 |
2.4628 |
4.4612 |
-0.0713 |
-2.90% |
| 2024-03-22 |
460005 |
华泰柏瑞价值增长混合A |
2.4628 |
4.4612 |
2.5042 |
4.5026 |
-0.0414 |
-1.65% |
| 2024-03-21 |
460005 |
华泰柏瑞价值增长混合A |
2.5042 |
4.5026 |
2.4980 |
4.4964 |
0.0062 |
0.25% |
| 2024-03-20 |
460005 |
华泰柏瑞价值增长混合A |
2.4980 |
4.4964 |
2.4675 |
4.4659 |
0.0305 |
1.24% |
| 2024-03-19 |
460005 |
华泰柏瑞价值增长混合A |
2.4675 |
4.4659 |
2.4703 |
4.4687 |
-0.0028 |
-0.11% |
| 2024-03-18 |
460005 |
华泰柏瑞价值增长混合A |
2.4703 |
4.4687 |
2.4116 |
4.4100 |
0.0587 |
2.43% |
| 2024-03-15 |
460005 |
华泰柏瑞价值增长混合A |
2.4116 |
4.4100 |
2.3688 |
4.3672 |
0.0428 |
1.81% |
| 2024-03-14 |
460005 |
华泰柏瑞价值增长混合A |
2.3688 |
4.3672 |
2.3743 |
4.3727 |
-0.0055 |
-0.23% |
| 2024-03-13 |
460005 |
华泰柏瑞价值增长混合A |
2.3743 |
4.3727 |
2.3614 |
4.3598 |
0.0129 |
0.55% |
| 2024-03-12 |
460005 |
华泰柏瑞价值增长混合A |
2.3614 |
4.3598 |
2.3313 |
4.3297 |
0.0301 |
1.29% |
| 2024-03-11 |
460005 |
华泰柏瑞价值增长混合A |
2.3313 |
4.3297 |
2.2856 |
4.2840 |
0.0457 |
2.00% |
| 2024-03-08 |
460005 |
华泰柏瑞价值增长混合A |
2.2856 |
4.2840 |
2.2619 |
4.2603 |
0.0237 |
1.05% |
| 2024-03-07 |
460005 |
华泰柏瑞价值增长混合A |
2.2619 |
4.2603 |
2.2743 |
4.2727 |
-0.0124 |
-0.55% |
| 2024-03-06 |
460005 |
华泰柏瑞价值增长混合A |
2.2743 |
4.2727 |
2.2471 |
4.2455 |
0.0272 |
1.21% |
| 2024-03-05 |
460005 |
华泰柏瑞价值增长混合A |
2.2471 |
4.2455 |
2.2866 |
4.2850 |
-0.0395 |
-1.73% |
| 2024-03-04 |
460005 |
华泰柏瑞价值增长混合A |
2.2866 |
4.2850 |
2.2809 |
4.2793 |
0.0057 |
0.25% |
| 2024-03-01 |
460005 |
华泰柏瑞价值增长混合A |
2.2809 |
4.2793 |
2.2519 |
4.2503 |
0.0290 |
1.29% |
| 2024-02-29 |
460005 |
华泰柏瑞价值增长混合A |
2.2519 |
4.2503 |
2.1785 |
4.1769 |
0.0734 |
3.37% |
| 2024-02-28 |
460005 |
华泰柏瑞价值增长混合A |
2.1785 |
4.1769 |
2.3533 |
4.3517 |
-0.1748 |
-7.43% |
| 2024-02-27 |
460005 |
华泰柏瑞价值增长混合A |
2.3533 |
4.3517 |
2.2990 |
4.2974 |
0.0543 |
2.36% |
| 2024-02-26 |
460005 |
华泰柏瑞价值增长混合A |
2.2990 |
4.2974 |
2.2498 |
4.2482 |
0.0492 |
2.19% |
| 2024-02-23 |
460005 |
华泰柏瑞价值增长混合A |
2.2498 |
4.2482 |
2.1795 |
4.1779 |
0.0703 |
3.23% |
| 2024-02-22 |
460005 |
华泰柏瑞价值增长混合A |
2.1795 |
4.1779 |
2.1271 |
4.1255 |
0.0524 |
2.46% |
| 2024-02-21 |
460005 |
华泰柏瑞价值增长混合A |
2.1271 |
4.1255 |
2.0802 |
4.0786 |
0.0469 |
2.25% |
| 2024-02-20 |
460005 |
华泰柏瑞价值增长混合A |
2.0802 |
4.0786 |
2.0609 |
4.0593 |
0.0193 |
0.94% |
| 2024-02-19 |
460005 |
华泰柏瑞价值增长混合A |
2.0609 |
4.0593 |
1.9864 |
3.9848 |
0.0745 |
3.75% |
| 2024-02-08 |
460005 |
华泰柏瑞价值增长混合A |
1.9864 |
3.9848 |
1.8031 |
3.8015 |
0.1833 |
10.17% |
| 2024-02-07 |
460005 |
华泰柏瑞价值增长混合A |
1.8031 |
3.8015 |
1.8723 |
3.8707 |
-0.0692 |
-3.70% |
| 2024-02-06 |
460005 |
华泰柏瑞价值增长混合A |
1.8723 |
3.8707 |
1.8488 |
3.8472 |
0.0235 |
1.27% |
| 2024-02-05 |
460005 |
华泰柏瑞价值增长混合A |
1.8488 |
3.8472 |
2.0531 |
4.0515 |
-0.2043 |
-9.95% |
