华泰柏瑞享利混合A基金净值查询(003591)
今天最新净值
1.4505
0.0052 0.3600%
2024-04-17
盘中实时估值(仅供参考)
1.4708
-0.0007 -0.0486%
- 累计净值：1.6185
- 成立日期：2016-12-29
- 基金类型：
- 成立份额：
- 最近份额：9.4800亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 杨景涵 董辰 姬青
近一季,华泰柏瑞享利混合A(003591)基金累计收益率3.25%
| 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 |
| 2024-04-17 |
003591 |
华泰柏瑞享利混合A |
1.4715 |
1.6395 |
1.4648 |
1.6328 |
0.0067 |
0.46% |
| 2024-04-16 |
003591 |
华泰柏瑞享利混合A |
1.4648 |
1.6328 |
1.4721 |
1.6401 |
-0.0073 |
-0.50% |
| 2024-04-15 |
003591 |
华泰柏瑞享利混合A |
1.4721 |
1.6401 |
1.4715 |
1.6395 |
0.0006 |
0.04% |
| 2024-04-12 |
003591 |
华泰柏瑞享利混合A |
1.4715 |
1.6395 |
1.4672 |
1.6352 |
0.0043 |
0.29% |
| 2024-04-11 |
003591 |
华泰柏瑞享利混合A |
1.4672 |
1.6352 |
1.4656 |
1.6336 |
0.0016 |
0.11% |
| 2024-04-10 |
003591 |
华泰柏瑞享利混合A |
1.4656 |
1.6336 |
1.4657 |
1.6337 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003591 |
华泰柏瑞享利混合A |
1.4657 |
1.6337 |
1.4681 |
1.6361 |
-0.0024 |
-0.16% |
| 2024-04-08 |
003591 |
华泰柏瑞享利混合A |
1.4681 |
1.6361 |
1.4674 |
1.6354 |
0.0007 |
0.05% |
| 2024-04-03 |
003591 |
华泰柏瑞享利混合A |
1.4674 |
1.6354 |
1.4641 |
1.6321 |
0.0033 |
0.23% |
| 2024-04-02 |
003591 |
华泰柏瑞享利混合A |
1.4641 |
1.6321 |
1.4652 |
1.6332 |
-0.0011 |
-0.08% |
|
|
| 2024-04-01 |
003591 |
华泰柏瑞享利混合A |
1.4652 |
1.6332 |
1.4620 |
1.6300 |
0.0032 |
0.22% |
| 2024-03-29 |
003591 |
华泰柏瑞享利混合A |
1.4620 |
1.6300 |
1.4528 |
1.6208 |
0.0092 |
0.63% |
| 2024-03-28 |
003591 |
华泰柏瑞享利混合A |
1.4528 |
1.6208 |
1.4496 |
1.6176 |
0.0032 |
0.22% |
| 2024-03-27 |
003591 |
华泰柏瑞享利混合A |
1.4496 |
1.6176 |
1.4519 |
1.6199 |
-0.0023 |
-0.16% |
| 2024-03-26 |
003591 |
华泰柏瑞享利混合A |
1.4519 |
1.6199 |
1.4518 |
1.6198 |
0.0001 |
0.01% |
| 2024-03-25 |
003591 |
华泰柏瑞享利混合A |
1.4518 |
1.6198 |
1.4499 |
1.6179 |
0.0019 |
0.13% |
| 2024-03-22 |
003591 |
华泰柏瑞享利混合A |
1.4499 |
1.6179 |
1.4549 |
1.6229 |
-0.0050 |
-0.34% |
| 2024-03-21 |
003591 |
华泰柏瑞享利混合A |
1.4549 |
1.6229 |
1.4510 |
1.6190 |
0.0039 |
0.27% |
| 2024-03-20 |
003591 |
华泰柏瑞享利混合A |
1.4510 |
1.6190 |
1.4507 |
1.6187 |
0.0003 |
0.02% |
| 2024-03-19 |
003591 |
华泰柏瑞享利混合A |
1.4507 |
1.6187 |
1.4523 |
1.6203 |
-0.0016 |
-0.11% |
| 2024-03-18 |
003591 |
华泰柏瑞享利混合A |
1.4523 |
1.6203 |
1.4505 |
1.6185 |
0.0018 |
0.12% |
| 2024-03-15 |
003591 |
华泰柏瑞享利混合A |
1.4505 |
1.6185 |
1.4453 |
1.6133 |
0.0052 |
0.36% |
| 2024-03-14 |
003591 |
华泰柏瑞享利混合A |
1.4453 |
1.6133 |
1.4428 |
1.6108 |
0.0025 |
0.17% |
| 2024-03-13 |
003591 |
华泰柏瑞享利混合A |
1.4428 |
1.6108 |
1.4443 |
1.6123 |
-0.0015 |
-0.10% |
| 2024-03-12 |
003591 |
华泰柏瑞享利混合A |
1.4443 |
1.6123 |
1.4476 |
1.6156 |
-0.0033 |
-0.23% |
|
|
| 2024-03-11 |
003591 |
华泰柏瑞享利混合A |
1.4476 |
1.6156 |
1.4453 |
1.6133 |
0.0023 |
0.16% |
| 2024-03-08 |
003591 |
华泰柏瑞享利混合A |
1.4453 |
1.6133 |
1.4445 |
1.6125 |
0.0008 |
0.06% |
| 2024-03-07 |
003591 |
华泰柏瑞享利混合A |
1.4445 |
1.6125 |
1.4402 |
1.6082 |
0.0043 |
0.30% |
| 2024-03-06 |
003591 |
华泰柏瑞享利混合A |
1.4402 |
1.6082 |
1.4379 |
1.6059 |
0.0023 |
0.16% |
| 2024-03-05 |
003591 |
华泰柏瑞享利混合A |
1.4379 |
1.6059 |
1.4353 |
1.6033 |
0.0026 |
0.18% |
| 2024-03-04 |
003591 |
华泰柏瑞享利混合A |
1.4353 |
1.6033 |
1.4330 |
1.6010 |
0.0023 |
0.16% |
| 2024-03-01 |
003591 |
华泰柏瑞享利混合A |
1.4330 |
1.6010 |
1.4314 |
1.5994 |
0.0016 |
0.11% |
| 2024-02-29 |
003591 |
华泰柏瑞享利混合A |
1.4314 |
1.5994 |
1.4257 |
1.5937 |
0.0057 |
0.40% |
| 2024-02-28 |
003591 |
华泰柏瑞享利混合A |
1.4257 |
1.5937 |
1.4303 |
1.5983 |
-0.0046 |
-0.32% |
| 2024-02-27 |
003591 |
华泰柏瑞享利混合A |
1.4303 |
1.5983 |
1.4269 |
1.5949 |
0.0034 |
0.24% |
| 2024-02-26 |
003591 |
华泰柏瑞享利混合A |
1.4269 |
1.5949 |
1.4289 |
1.5969 |
-0.0020 |
-0.14% |
| 2024-02-23 |
003591 |
华泰柏瑞享利混合A |
1.4289 |
1.5969 |
1.4289 |
1.5969 |
0.0000 |
0.00% |
| 2024-02-22 |
003591 |
华泰柏瑞享利混合A |
1.4289 |
1.5969 |
1.4265 |
1.5945 |
0.0024 |
0.17% |
| 2024-02-21 |
003591 |
华泰柏瑞享利混合A |
1.4265 |
1.5945 |
1.4246 |
1.5926 |
0.0019 |
0.13% |
| 2024-02-20 |
003591 |
华泰柏瑞享利混合A |
1.4246 |
1.5926 |
1.4216 |
1.5896 |
0.0030 |
0.21% |
| 2024-02-19 |
003591 |
华泰柏瑞享利混合A |
1.4216 |
1.5896 |
1.4189 |
1.5869 |
0.0027 |
0.19% |
| 2024-02-08 |
003591 |
华泰柏瑞享利混合A |
1.4189 |
1.5869 |
1.4152 |
1.5832 |
0.0037 |
0.26% |
| 2024-02-07 |
003591 |
华泰柏瑞享利混合A |
1.4152 |
1.5832 |
1.4085 |
1.5765 |
0.0067 |
0.48% |
| 2024-02-06 |
003591 |
华泰柏瑞享利混合A |
1.4085 |
1.5765 |
1.3997 |
1.5677 |
0.0088 |
0.63% |
| 2024-02-05 |
003591 |
华泰柏瑞享利混合A |
1.3997 |
1.5677 |
1.4018 |
1.5698 |
-0.0021 |
-0.15% |
| 2024-02-02 |
003591 |
华泰柏瑞享利混合A |
1.4018 |
1.5698 |
1.4018 |
1.5698 |
0.0000 |
0.00% |
| 2024-02-01 |
003591 |
华泰柏瑞享利混合A |
1.4018 |
1.5698 |
1.4047 |
1.5727 |
-0.0029 |
-0.21% |
| 2024-01-31 |
003591 |
华泰柏瑞享利混合A |
1.4047 |
1.5727 |
1.4073 |
1.5753 |
-0.0026 |
-0.18% |
| 2024-01-30 |
003591 |
华泰柏瑞享利混合A |
1.4073 |
1.5753 |
1.4104 |
1.5784 |
-0.0031 |
-0.22% |
| 2024-01-29 |
003591 |
华泰柏瑞享利混合A |
1.4104 |
1.5784 |
1.4100 |
1.5780 |
0.0004 |
0.03% |
| 2024-01-26 |
003591 |
华泰柏瑞享利混合A |
1.4100 |
1.5780 |
1.4075 |
1.5755 |
0.0025 |
0.18% |
| 2024-01-25 |
003591 |
华泰柏瑞享利混合A |
1.4075 |
1.5755 |
1.3970 |
1.5650 |
0.0105 |
0.75% |
| 2024-01-24 |
003591 |
华泰柏瑞享利混合A |
1.3970 |
1.5650 |
1.3906 |
1.5586 |
0.0064 |
0.46% |
| 2024-01-23 |
003591 |
华泰柏瑞享利混合A |
1.3906 |
1.5586 |
1.3887 |
1.5567 |
0.0019 |
0.14% |
| 2024-01-22 |
003591 |
华泰柏瑞享利混合A |
1.3887 |
1.5567 |
1.3989 |
1.5669 |
-0.0102 |
-0.73% |
| 2024-01-19 |
003591 |
华泰柏瑞享利混合A |
1.3989 |
1.5669 |
1.3994 |
1.5674 |
-0.0005 |
-0.04% |
