华泰柏瑞富利混合A(华泰柏瑞富利混合)基金净值查询(004475)
今天最新净值
2.4815
-0.0307 -1.22%
2025-12-17
盘中实时估值(仅供参考)
2.5181
0.0000 -0.0007%
- 累计净值：2.5743
- 成立日期：2017-09-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：23.4606亿
- 最近资产：31.02亿元
- 基金公司：华泰柏瑞基金
- 基金经理：杨景涵 董辰
今年以来华泰柏瑞富利混合A|华泰柏瑞富利混合基金净值查询
今年以来,华泰柏瑞富利混合A(004475)基金累计收益率21.76%
| 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 |
| 2025-12-17 |
004475 |
华泰柏瑞富利混合A |
2.5181 |
2.6109 |
2.4815 |
2.5743 |
0.0366 |
1.47% |
| 2025-12-16 |
004475 |
华泰柏瑞富利混合A |
2.4815 |
2.5743 |
2.5122 |
2.6050 |
-0.0307 |
-1.22% |
| 2025-12-15 |
004475 |
华泰柏瑞富利混合A |
2.5122 |
2.6050 |
2.5120 |
2.6048 |
0.0002 |
0.01% |
| 2025-12-12 |
004475 |
华泰柏瑞富利混合A |
2.5120 |
2.6048 |
2.4874 |
2.5802 |
0.0246 |
0.99% |
| 2025-12-11 |
004475 |
华泰柏瑞富利混合A |
2.4874 |
2.5802 |
2.5006 |
2.5934 |
-0.0132 |
-0.53% |
| 2025-12-10 |
004475 |
华泰柏瑞富利混合A |
2.5006 |
2.5934 |
2.4940 |
2.5868 |
0.0066 |
0.26% |
| 2025-12-09 |
004475 |
华泰柏瑞富利混合A |
2.4940 |
2.5868 |
2.5105 |
2.6033 |
-0.0165 |
-0.66% |
| 2025-12-08 |
004475 |
华泰柏瑞富利混合A |
2.5105 |
2.6033 |
2.4939 |
2.5867 |
0.0166 |
0.67% |
| 2025-12-05 |
004475 |
华泰柏瑞富利混合A |
2.4939 |
2.5867 |
2.4762 |
2.5690 |
0.0177 |
0.71% |
| 2025-12-04 |
004475 |
华泰柏瑞富利混合A |
2.4762 |
2.5690 |
2.4703 |
2.5631 |
0.0059 |
0.24% |
|
|
| 2025-12-03 |
004475 |
华泰柏瑞富利混合A |
2.4703 |
2.5631 |
2.4797 |
2.5725 |
-0.0094 |
-0.38% |
| 2025-12-02 |
004475 |
华泰柏瑞富利混合A |
2.4797 |
2.5725 |
2.5018 |
2.5946 |
-0.0221 |
-0.88% |
| 2025-12-01 |
004475 |
华泰柏瑞富利混合A |
2.5018 |
2.5946 |
2.4829 |
2.5757 |
0.0189 |
0.76% |
| 2025-11-28 |
004475 |
华泰柏瑞富利混合A |
2.4829 |
2.5757 |
2.4640 |
2.5568 |
0.0189 |
0.77% |
| 2025-11-27 |
004475 |
华泰柏瑞富利混合A |
2.4640 |
2.5568 |
2.4654 |
2.5582 |
-0.0014 |
-0.06% |
| 2025-11-26 |
004475 |
华泰柏瑞富利混合A |
2.4654 |
2.5582 |
2.4701 |
2.5629 |
-0.0047 |
-0.19% |
| 2025-11-25 |
004475 |
华泰柏瑞富利混合A |
2.4701 |
2.5629 |
2.4577 |
2.5505 |
0.0124 |
0.50% |
| 2025-11-24 |
004475 |
华泰柏瑞富利混合A |
2.4577 |
2.5505 |
2.4465 |
2.5393 |
0.0112 |
0.46% |
| 2025-11-21 |
004475 |
华泰柏瑞富利混合A |
2.4465 |
2.5393 |
2.4972 |
2.5900 |
-0.0507 |
-2.03% |
| 2025-11-20 |
004475 |
华泰柏瑞富利混合A |
2.4972 |
2.5900 |
2.5128 |
2.6056 |
-0.0156 |
-0.62% |
| 2025-11-19 |
004475 |
华泰柏瑞富利混合A |
2.5128 |
2.6056 |
2.4957 |
2.5885 |
0.0171 |
0.69% |
| 2025-11-18 |
004475 |
华泰柏瑞富利混合A |
2.4957 |
2.5885 |
2.5307 |
2.6235 |
-0.0350 |
-1.38% |
| 2025-11-17 |
004475 |
华泰柏瑞富利混合A |
2.5307 |
2.6235 |
2.5306 |
2.6234 |
0.0001 |
0.00% |
| 2025-11-14 |
004475 |
华泰柏瑞富利混合A |
2.5306 |
2.6234 |
2.5533 |
2.6461 |
-0.0227 |
-0.89% |
| 2025-11-13 |
004475 |
华泰柏瑞富利混合A |
2.5533 |
2.6461 |
2.5163 |
2.6091 |
0.0370 |
1.47% |
|
|
| 2025-11-12 |
004475 |
华泰柏瑞富利混合A |
2.5163 |
2.6091 |
2.5313 |
2.6241 |
-0.0150 |
-0.59% |
| 2025-11-11 |
004475 |
华泰柏瑞富利混合A |
2.5313 |
2.6241 |
2.5423 |
2.6351 |
-0.0110 |
-0.43% |
| 2025-11-10 |
004475 |
华泰柏瑞富利混合A |
2.5423 |
2.6351 |
2.5212 |
2.6140 |
0.0211 |
0.84% |
| 2025-11-07 |
004475 |
华泰柏瑞富利混合A |
2.5212 |
2.6140 |
2.5037 |
2.5965 |
0.0175 |
0.70% |
| 2025-11-06 |
004475 |
华泰柏瑞富利混合A |
2.5037 |
2.5965 |
2.4805 |
2.5733 |
0.0232 |
0.94% |
| 2025-11-05 |
004475 |
华泰柏瑞富利混合A |
2.4805 |
2.5733 |
2.4629 |
2.5557 |
0.0176 |
0.71% |
| 2025-11-04 |
004475 |
华泰柏瑞富利混合A |
2.4629 |
2.5557 |
2.4972 |
2.5900 |
-0.0343 |
-1.37% |
| 2025-11-03 |
004475 |
华泰柏瑞富利混合A |
2.4972 |
2.5900 |
2.4907 |
2.5835 |
0.0065 |
0.26% |
| 2025-10-31 |
004475 |
华泰柏瑞富利混合A |
2.4907 |
2.5835 |
2.4998 |
2.5926 |
-0.0091 |
-0.36% |
| 2025-10-30 |
004475 |
华泰柏瑞富利混合A |
2.4998 |
2.5926 |
2.5056 |
2.5984 |
-0.0058 |
-0.23% |
| 2025-10-29 |
004475 |
华泰柏瑞富利混合A |
2.5056 |
2.5984 |
2.4695 |
2.5623 |
0.0361 |
1.46% |
| 2025-10-28 |
004475 |
华泰柏瑞富利混合A |
2.4695 |
2.5623 |
2.4780 |
2.5708 |
-0.0085 |
-0.34% |
| 2025-10-27 |
004475 |
华泰柏瑞富利混合A |
2.4780 |
2.5708 |
2.4505 |
2.5433 |
0.0275 |
1.12% |
| 2025-10-24 |
004475 |
华泰柏瑞富利混合A |
2.4505 |
2.5433 |
2.4384 |
2.5312 |
0.0121 |
0.50% |
| 2025-10-23 |
004475 |
华泰柏瑞富利混合A |
2.4384 |
2.5312 |
2.4382 |
2.5310 |
0.0002 |
0.01% |
| 2025-10-22 |
004475 |
华泰柏瑞富利混合A |
2.4382 |
2.5310 |
2.4573 |
2.5501 |
-0.0191 |
-0.78% |
| 2025-10-21 |
004475 |
华泰柏瑞富利混合A |
2.4573 |
2.5501 |
2.4446 |
2.5374 |
0.0127 |
0.52% |
| 2025-10-20 |
004475 |
华泰柏瑞富利混合A |
2.4446 |
2.5374 |
2.4550 |
2.5478 |
-0.0104 |
-0.42% |
| 2025-10-17 |
004475 |
华泰柏瑞富利混合A |
2.4550 |
2.5478 |
2.4854 |
2.5782 |
-0.0304 |
-1.22% |
| 2025-10-16 |
004475 |
华泰柏瑞富利混合A |
2.4854 |
2.5782 |
2.4973 |
2.5901 |
-0.0119 |
-0.48% |
| 2025-10-15 |
004475 |
华泰柏瑞富利混合A |
2.4973 |
2.5901 |
2.4897 |
2.5825 |
0.0076 |
0.31% |
| 2025-10-14 |
004475 |
华泰柏瑞富利混合A |
2.4897 |
2.5825 |
2.5029 |
2.5957 |
-0.0132 |
-0.53% |
| 2025-10-13 |
004475 |
华泰柏瑞富利混合A |
2.5029 |
2.5957 |
2.4897 |
2.5825 |
0.0132 |
0.53% |
| 2025-10-10 |
004475 |
华泰柏瑞富利混合A |
2.4897 |
2.5825 |
2.5230 |
2.6158 |
-0.0333 |
-1.32% |
| 2025-10-09 |
004475 |
华泰柏瑞富利混合A |
2.5230 |
2.6158 |
2.4785 |
2.5713 |
0.0445 |
1.80% |
| 2025-09-30 |
004475 |
华泰柏瑞富利混合A |
2.4785 |
2.5713 |
2.4551 |
2.5479 |
0.0234 |
0.95% |
| 2025-09-29 |
004475 |
华泰柏瑞富利混合A |
2.4551 |
2.5479 |
2.4242 |
2.5170 |
0.0309 |
1.27% |
| 2025-09-26 |
004475 |
华泰柏瑞富利混合A |
2.4242 |
2.5170 |
2.4336 |
2.5264 |
-0.0094 |
-0.39% |
| 2025-09-25 |
004475 |
华泰柏瑞富利混合A |
2.4336 |
2.5264 |
2.4328 |
2.5256 |
0.0008 |
0.03% |
| 2025-09-24 |
004475 |
华泰柏瑞富利混合A |
2.4328 |
2.5256 |
2.3928 |
2.4856 |
0.0400 |
1.67% |
| 2025-09-23 |
004475 |
华泰柏瑞富利混合A |
2.3928 |
2.4856 |
2.3891 |
2.4819 |
0.0037 |
0.15% |
| 2025-09-22 |
004475 |
华泰柏瑞富利混合A |
2.3891 |
2.4819 |
2.3791 |
2.4719 |
0.0100 |
0.42% |
| 2025-09-19 |
004475 |
华泰柏瑞富利混合A |
2.3791 |
2.4719 |
2.3699 |
2.4627 |
0.0092 |
0.39% |
| 2025-09-18 |
004475 |
华泰柏瑞富利混合A |
2.3699 |
2.4627 |
2.3917 |
2.4845 |
-0.0218 |
-0.91% |
| 2025-09-17 |
004475 |
华泰柏瑞富利混合A |
2.3917 |
2.4845 |
2.3754 |
2.4682 |
0.0163 |
0.69% |
| 2025-09-16 |
004475 |
华泰柏瑞富利混合A |
2.3754 |
2.4682 |
2.3762 |
2.4690 |
-0.0008 |
-0.03% |
| 2025-09-15 |
004475 |
华泰柏瑞富利混合A |
2.3762 |
2.4690 |
2.3754 |
2.4682 |
0.0008 |
0.03% |
| 2025-09-12 |
004475 |
华泰柏瑞富利混合A |
2.3754 |
2.4682 |
2.3653 |
2.4581 |
0.0101 |
0.43% |
| 2025-09-11 |
004475 |
华泰柏瑞富利混合A |
2.3653 |
2.4581 |
2.3399 |
2.4327 |
0.0254 |
1.09% |
| 2025-09-10 |
004475 |
华泰柏瑞富利混合A |
2.3399 |
2.4327 |
2.3540 |
2.4468 |
-0.0141 |
-0.60% |
| 2025-09-09 |
004475 |
华泰柏瑞富利混合A |
2.3540 |
2.4468 |
2.3543 |
2.4471 |
-0.0003 |
-0.01% |
| 2025-09-08 |
004475 |
华泰柏瑞富利混合A |
2.3543 |
2.4471 |
2.3306 |
2.4234 |
0.0237 |
1.02% |
| 2025-09-05 |
004475 |
华泰柏瑞富利混合A |
2.3306 |
2.4234 |
2.2706 |
2.3634 |
0.0600 |
2.64% |
| 2025-09-04 |
004475 |
华泰柏瑞富利混合A |
2.2706 |
2.3634 |
2.3036 |
2.3964 |
-0.0330 |
-1.43% |
| 2025-09-03 |
004475 |
华泰柏瑞富利混合A |
2.3036 |
2.3964 |
2.3109 |
2.4037 |
-0.0073 |
-0.32% |
| 2025-09-02 |
004475 |
华泰柏瑞富利混合A |
2.3109 |
2.4037 |
2.3363 |
2.4291 |
-0.0254 |
-1.09% |
| 2025-09-01 |
004475 |
华泰柏瑞富利混合A |
2.3363 |
2.4291 |
2.3199 |
2.4127 |
0.0164 |
0.71% |
| 2025-08-29 |
004475 |
华泰柏瑞富利混合A |
2.3199 |
2.4127 |
2.3133 |
2.4061 |
0.0066 |
0.29% |
| 2025-08-28 |
004475 |
华泰柏瑞富利混合A |
2.3133 |
2.4061 |
2.2754 |
2.3682 |
0.0379 |
1.67% |
| 2025-08-27 |
004475 |
华泰柏瑞富利混合A |
2.2754 |
2.3682 |
2.2957 |
2.3885 |
-0.0203 |
-0.88% |
| 2025-08-26 |
004475 |
华泰柏瑞富利混合A |
2.2957 |
2.3885 |
2.3024 |
2.3952 |
-0.0067 |
-0.29% |
| 2025-08-25 |
004475 |
华泰柏瑞富利混合A |
2.3024 |
2.3952 |
2.2679 |
2.3607 |
0.0345 |
1.52% |
| 2025-08-22 |
004475 |
华泰柏瑞富利混合A |
2.2679 |
2.3607 |
2.2339 |
2.3267 |
0.0340 |
1.52% |
| 2025-08-21 |
004475 |
华泰柏瑞富利混合A |
2.2339 |
2.3267 |
2.2347 |
2.3275 |
-0.0008 |
-0.04% |
| 2025-08-20 |
004475 |
华泰柏瑞富利混合A |
2.2347 |
2.3275 |
2.2179 |
2.3107 |
0.0168 |
0.76% |
| 2025-08-19 |
004475 |
华泰柏瑞富利混合A |
2.2179 |
2.3107 |
2.2207 |
2.3135 |
-0.0028 |
-0.13% |
| 2025-08-18 |
004475 |
华泰柏瑞富利混合A |
2.2207 |
2.3135 |
2.2064 |
2.2992 |
0.0143 |
0.65% |
| 2025-08-15 |
004475 |
华泰柏瑞富利混合A |
2.2064 |
2.2992 |
2.1852 |
2.2780 |
0.0212 |
0.97% |
| 2025-08-14 |
004475 |
华泰柏瑞富利混合A |
2.1852 |
2.2780 |
2.1934 |
2.2862 |
-0.0082 |
-0.37% |
| 2025-08-13 |
004475 |
华泰柏瑞富利混合A |
2.1934 |
2.2862 |
2.1844 |
2.2772 |
0.0090 |
0.41% |
| 2025-08-12 |
004475 |
华泰柏瑞富利混合A |
2.1844 |
2.2772 |
2.1777 |
2.2705 |
0.0067 |
0.31% |
| 2025-08-11 |
004475 |
华泰柏瑞富利混合A |
2.1777 |
2.2705 |
2.1603 |
2.2531 |
0.0174 |
0.81% |
| 2025-08-08 |
004475 |
华泰柏瑞富利混合A |
2.1603 |
2.2531 |
2.1562 |
2.2490 |
0.0041 |
0.19% |
| 2025-08-07 |
004475 |
华泰柏瑞富利混合A |
2.1562 |
2.2490 |
2.1572 |
2.2500 |
-0.0010 |
-0.05% |
| 2025-08-06 |
004475 |
华泰柏瑞富利混合A |
2.1572 |
2.2500 |
2.1498 |
2.2426 |
0.0074 |
0.34% |
| 2025-08-05 |
004475 |
华泰柏瑞富利混合A |
2.1498 |
2.2426 |
2.1442 |
2.2370 |
0.0056 |
0.26% |
| 2025-08-04 |
004475 |
华泰柏瑞富利混合A |
2.1442 |
2.2370 |
2.1367 |
2.2295 |
0.0075 |
0.35% |
| 2025-08-01 |
004475 |
华泰柏瑞富利混合A |
2.1367 |
2.2295 |
2.1406 |
2.2334 |
-0.0039 |
-0.18% |
| 2025-07-31 |
004475 |
华泰柏瑞富利混合A |
2.1406 |
2.2334 |
2.1765 |
2.2693 |
-0.0359 |
-1.65% |
| 2025-07-30 |
004475 |
华泰柏瑞富利混合A |
2.1765 |
2.2693 |
2.1869 |
2.2797 |
-0.0104 |
-0.48% |
| 2025-07-29 |
004475 |
华泰柏瑞富利混合A |
2.1869 |
2.2797 |
2.1812 |
2.2740 |
0.0057 |
0.26% |
| 2025-07-28 |
004475 |
华泰柏瑞富利混合A |
2.1812 |
2.2740 |
2.1777 |
2.2705 |
0.0035 |
0.16% |
| 2025-07-25 |
004475 |
华泰柏瑞富利混合A |
2.1777 |
2.2705 |
2.1768 |
2.2696 |
0.0009 |
0.04% |
| 2025-07-24 |
004475 |
华泰柏瑞富利混合A |
2.1768 |
2.2696 |
2.1604 |
2.2532 |
0.0164 |
0.76% |
| 2025-07-23 |
004475 |
华泰柏瑞富利混合A |
2.1604 |
2.2532 |
2.1636 |
2.2564 |
-0.0032 |
-0.15% |
| 2025-07-22 |
004475 |
华泰柏瑞富利混合A |
2.1636 |
2.2564 |
2.1416 |
2.2344 |
0.0220 |
1.03% |
| 2025-07-21 |
004475 |
华泰柏瑞富利混合A |
2.1416 |
2.2344 |
2.1268 |
2.2196 |
0.0148 |
0.70% |
| 2025-07-18 |
004475 |
华泰柏瑞富利混合A |
2.1268 |
2.2196 |
2.1188 |
2.2116 |
0.0080 |
0.38% |
| 2025-07-17 |
004475 |
华泰柏瑞富利混合A |
2.1188 |
2.2116 |
2.1112 |
2.2040 |
0.0076 |
0.36% |
| 2025-07-16 |
004475 |
华泰柏瑞富利混合A |
2.1112 |
2.2040 |
2.1141 |
2.2069 |
-0.0029 |
-0.14% |
| 2025-07-15 |
004475 |
华泰柏瑞富利混合A |
2.1141 |
2.2069 |
2.1233 |
2.2161 |
-0.0092 |
-0.43% |
| 2025-07-14 |
004475 |
华泰柏瑞富利混合A |
2.1233 |
2.2161 |
2.1243 |
2.2171 |
-0.0010 |
-0.05% |
| 2025-07-11 |
004475 |
华泰柏瑞富利混合A |
2.1243 |
2.2171 |
2.1238 |
2.2166 |
0.0005 |
0.02% |
| 2025-07-10 |
004475 |
华泰柏瑞富利混合A |
2.1238 |
2.2166 |
2.1149 |
2.2077 |
0.0089 |
0.42% |
| 2025-07-09 |
004475 |
华泰柏瑞富利混合A |
2.1149 |
2.2077 |
2.1182 |
2.2110 |
-0.0033 |
-0.16% |
| 2025-07-08 |
004475 |
华泰柏瑞富利混合A |
2.1182 |
2.2110 |
2.1116 |
2.2044 |
0.0066 |
0.31% |
| 2025-07-07 |
004475 |
华泰柏瑞富利混合A |
2.1116 |
2.2044 |
2.1055 |
2.1983 |
0.0061 |
0.29% |
| 2025-07-04 |
004475 |
华泰柏瑞富利混合A |
2.1055 |
2.1983 |
2.1109 |
2.2037 |
-0.0054 |
-0.26% |
| 2025-07-03 |
004475 |
华泰柏瑞富利混合A |
2.1109 |
2.2037 |
2.1082 |
2.2010 |
0.0027 |
0.13% |
| 2025-07-02 |
004475 |
华泰柏瑞富利混合A |
2.1082 |
2.2010 |
2.1075 |
2.2003 |
0.0007 |
0.03% |
| 2025-07-01 |
004475 |
华泰柏瑞富利混合A |
2.1075 |
2.2003 |
2.1063 |
2.1991 |
0.0012 |
0.06% |
| 2025-06-30 |
004475 |
华泰柏瑞富利混合A |
2.1063 |
2.1991 |
2.0984 |
2.1912 |
0.0079 |
0.38% |
| 2025-06-27 |
004475 |
华泰柏瑞富利混合A |
2.0984 |
2.1912 |
2.0995 |
2.1923 |
-0.0011 |
-0.05% |
| 2025-06-26 |
004475 |
华泰柏瑞富利混合A |
2.0995 |
2.1923 |
2.1042 |
2.1970 |
-0.0047 |
-0.22% |
| 2025-06-25 |
004475 |
华泰柏瑞富利混合A |
2.1042 |
2.1970 |
2.0938 |
2.1866 |
0.0104 |
0.50% |
| 2025-06-24 |
004475 |
华泰柏瑞富利混合A |
2.0938 |
2.1866 |
2.0815 |
2.1743 |
0.0123 |
0.59% |
| 2025-06-23 |
004475 |
华泰柏瑞富利混合A |
2.0815 |
2.1743 |
2.0797 |
2.1725 |
0.0018 |
0.09% |
| 2025-06-20 |
004475 |
华泰柏瑞富利混合A |
2.0797 |
2.1725 |
2.0799 |
2.1727 |
-0.0002 |
-0.01% |
| 2025-06-19 |
004475 |
华泰柏瑞富利混合A |
2.0799 |
2.1727 |
2.0965 |
2.1893 |
-0.0166 |
-0.79% |
| 2025-06-18 |
004475 |
华泰柏瑞富利混合A |
2.0965 |
2.1893 |
2.1011 |
2.1939 |
-0.0046 |
-0.22% |
| 2025-06-17 |
004475 |
华泰柏瑞富利混合A |
2.1011 |
2.1939 |
2.1047 |
2.1975 |
-0.0036 |
-0.17% |
| 2025-06-16 |
004475 |
华泰柏瑞富利混合A |
2.1047 |
2.1975 |
2.0978 |
2.1906 |
0.0069 |
0.33% |
| 2025-06-13 |
004475 |
华泰柏瑞富利混合A |
2.0978 |
2.1906 |
2.1029 |
2.1957 |
-0.0051 |
-0.24% |
| 2025-06-12 |
004475 |
华泰柏瑞富利混合A |
2.1029 |
2.1957 |
2.1055 |
2.1983 |
-0.0026 |
-0.12% |
| 2025-06-11 |
004475 |
华泰柏瑞富利混合A |
2.1055 |
2.1983 |
2.0967 |
2.1895 |
0.0088 |
0.42% |
| 2025-06-10 |
004475 |
华泰柏瑞富利混合A |
2.0967 |
2.1895 |
2.1029 |
2.1957 |
-0.0062 |
-0.29% |
| 2025-06-09 |
004475 |
华泰柏瑞富利混合A |
2.1029 |
2.1957 |
2.0930 |
2.1858 |
0.0099 |
0.47% |
| 2025-06-06 |
004475 |
华泰柏瑞富利混合A |
2.0930 |
2.1858 |
2.0891 |
2.1819 |
0.0039 |
0.19% |
| 2025-06-05 |
004475 |
华泰柏瑞富利混合A |
2.0891 |
2.1819 |
2.0892 |
2.1820 |
-0.0001 |
0.00% |
| 2025-06-04 |
004475 |
华泰柏瑞富利混合A |
2.0892 |
2.1820 |
2.0857 |
2.1785 |
0.0035 |
0.17% |
| 2025-06-03 |
004475 |
华泰柏瑞富利混合A |
2.0857 |
2.1785 |
2.0832 |
2.1760 |
0.0025 |
0.12% |
| 2025-05-30 |
004475 |
华泰柏瑞富利混合A |
2.0832 |
2.1760 |
2.0913 |
2.1841 |
-0.0081 |
-0.39% |
| 2025-05-29 |
004475 |
华泰柏瑞富利混合A |
2.0913 |
2.1841 |
2.0827 |
2.1755 |
0.0086 |
0.41% |
| 2025-05-28 |
004475 |
华泰柏瑞富利混合A |
2.0827 |
2.1755 |
2.0848 |
2.1776 |
-0.0021 |
-0.10% |
| 2025-05-27 |
004475 |
华泰柏瑞富利混合A |
2.0848 |
2.1776 |
2.0893 |
2.1821 |
-0.0045 |
-0.22% |
| 2025-05-26 |
004475 |
华泰柏瑞富利混合A |
2.0893 |
2.1821 |
2.0837 |
2.1765 |
0.0056 |
0.27% |
| 2025-05-23 |
004475 |
华泰柏瑞富利混合A |
2.0837 |
2.1765 |
2.0961 |
2.1889 |
-0.0124 |
-0.59% |
| 2025-05-22 |
004475 |
华泰柏瑞富利混合A |
2.0961 |
2.1889 |
2.1106 |
2.2034 |
-0.0145 |
-0.69% |
| 2025-05-21 |
004475 |
华泰柏瑞富利混合A |
2.1106 |
2.2034 |
2.1043 |
2.1971 |
0.0063 |
0.30% |
| 2025-05-20 |
004475 |
华泰柏瑞富利混合A |
2.1043 |
2.1971 |
2.0976 |
2.1904 |
0.0067 |
0.32% |
| 2025-05-19 |
004475 |
华泰柏瑞富利混合A |
2.0976 |
2.1904 |
2.0951 |
2.1879 |
0.0025 |
0.12% |
| 2025-05-16 |
004475 |
华泰柏瑞富利混合A |
2.0951 |
2.1879 |
2.0995 |
2.1923 |
-0.0044 |
-0.21% |
| 2025-05-15 |
004475 |
华泰柏瑞富利混合A |
2.0995 |
2.1923 |
2.1124 |
2.2052 |
-0.0129 |
-0.61% |
| 2025-05-14 |
004475 |
华泰柏瑞富利混合A |
2.1124 |
2.2052 |
2.1098 |
2.2026 |
0.0026 |
0.12% |
| 2025-05-13 |
004475 |
华泰柏瑞富利混合A |
2.1098 |
2.2026 |
2.1078 |
2.2006 |
0.0020 |
0.09% |
| 2025-05-12 |
004475 |
华泰柏瑞富利混合A |
2.1078 |
2.2006 |
2.0921 |
2.1849 |
0.0157 |
0.75% |
| 2025-05-09 |
004475 |
华泰柏瑞富利混合A |
2.0921 |
2.1849 |
2.1034 |
2.1962 |
-0.0113 |
-0.54% |
| 2025-05-08 |
004475 |
华泰柏瑞富利混合A |
2.1034 |
2.1962 |
2.1067 |
2.1995 |
-0.0033 |
-0.16% |
| 2025-05-07 |
004475 |
华泰柏瑞富利混合A |
2.1067 |
2.1995 |
2.1002 |
2.1930 |
0.0065 |
0.31% |
| 2025-05-06 |
004475 |
华泰柏瑞富利混合A |
2.1002 |
2.1930 |
2.0818 |
2.1746 |
0.0184 |
0.88% |
| 2025-04-30 |
004475 |
华泰柏瑞富利混合A |
2.0818 |
2.1746 |
2.0867 |
2.1795 |
-0.0049 |
-0.23% |
| 2025-04-29 |
004475 |
华泰柏瑞富利混合A |
2.0867 |
2.1795 |
2.0894 |
2.1822 |
-0.0027 |
-0.13% |
| 2025-04-28 |
004475 |
华泰柏瑞富利混合A |
2.0894 |
2.1822 |
2.0990 |
2.1918 |
-0.0096 |
-0.46% |
| 2025-04-25 |
004475 |
华泰柏瑞富利混合A |
2.0990 |
2.1918 |
2.1076 |
2.2004 |
-0.0086 |
-0.41% |
| 2025-04-24 |
004475 |
华泰柏瑞富利混合A |
2.1076 |
2.2004 |
2.1088 |
2.2016 |
-0.0012 |
-0.06% |
| 2025-04-23 |
004475 |
华泰柏瑞富利混合A |
2.1088 |
2.2016 |
2.1118 |
2.2046 |
-0.0030 |
-0.14% |
| 2025-04-22 |
004475 |
华泰柏瑞富利混合A |
2.1118 |
2.2046 |
2.1163 |
2.2091 |
-0.0045 |
-0.21% |
| 2025-04-21 |
004475 |
华泰柏瑞富利混合A |
2.1163 |
2.2091 |
2.1077 |
2.2005 |
0.0086 |
0.41% |
| 2025-04-18 |
004475 |
华泰柏瑞富利混合A |
2.1077 |
2.2005 |
2.1096 |
2.2024 |
-0.0019 |
-0.09% |
| 2025-04-17 |
004475 |
华泰柏瑞富利混合A |
2.1096 |
2.2024 |
2.0976 |
2.1904 |
0.0120 |
0.57% |
| 2025-04-16 |
004475 |
华泰柏瑞富利混合A |
2.0976 |
2.1904 |
2.0940 |
2.1868 |
0.0036 |
0.17% |
| 2025-04-15 |
004475 |
华泰柏瑞富利混合A |
2.0940 |
2.1868 |
2.0985 |
2.1913 |
-0.0045 |
-0.21% |
| 2025-04-14 |
004475 |
华泰柏瑞富利混合A |
2.0985 |
2.1913 |
2.0908 |
2.1836 |
0.0077 |
0.37% |
| 2025-04-11 |
004475 |
华泰柏瑞富利混合A |
2.0908 |
2.1836 |
2.0796 |
2.1724 |
0.0112 |
0.54% |
| 2025-04-10 |
004475 |
华泰柏瑞富利混合A |
2.0796 |
2.1724 |
2.0563 |
2.1491 |
0.0233 |
1.13% |
| 2025-04-09 |
004475 |
华泰柏瑞富利混合A |
2.0563 |
2.1491 |
2.0336 |
2.1264 |
0.0227 |
1.12% |
| 2025-04-08 |
004475 |
华泰柏瑞富利混合A |
2.0336 |
2.1264 |
1.9963 |
2.0891 |
0.0373 |
1.87% |
| 2025-04-07 |
004475 |
华泰柏瑞富利混合A |
1.9963 |
2.0891 |
2.1154 |
2.2082 |
-0.1191 |
-5.63% |
| 2025-04-03 |
004475 |
华泰柏瑞富利混合A |
2.1154 |
2.2082 |
2.1122 |
2.2050 |
0.0032 |
0.15% |
| 2025-04-02 |
004475 |
华泰柏瑞富利混合A |
2.1122 |
2.2050 |
2.1192 |
2.2120 |
-0.0070 |
-0.33% |
| 2025-04-01 |
004475 |
华泰柏瑞富利混合A |
2.1192 |
2.2120 |
2.1031 |
2.1959 |
0.0161 |
0.77% |
| 2025-03-31 |
004475 |
华泰柏瑞富利混合A |
2.1031 |
2.1959 |
2.1138 |
2.2066 |
-0.0107 |
-0.51% |
| 2025-03-28 |
004475 |
华泰柏瑞富利混合A |
2.1138 |
2.2066 |
2.1263 |
2.2191 |
-0.0125 |
-0.59% |
| 2025-03-27 |
004475 |
华泰柏瑞富利混合A |
2.1263 |
2.2191 |
2.1256 |
2.2184 |
0.0007 |
0.03% |
| 2025-03-26 |
004475 |
华泰柏瑞富利混合A |
2.1256 |
2.2184 |
2.1290 |
2.2218 |
-0.0034 |
-0.16% |
| 2025-03-25 |
004475 |
华泰柏瑞富利混合A |
2.1290 |
2.2218 |
2.1224 |
2.2152 |
0.0066 |
0.31% |
| 2025-03-24 |
004475 |
华泰柏瑞富利混合A |
2.1224 |
2.2152 |
2.1237 |
2.2165 |
-0.0013 |
-0.06% |
| 2025-03-21 |
004475 |
华泰柏瑞富利混合A |
2.1237 |
2.2165 |
2.1380 |
2.2308 |
-0.0143 |
-0.67% |
| 2025-03-20 |
004475 |
华泰柏瑞富利混合A |
2.1380 |
2.2308 |
2.1408 |
2.2336 |
-0.0028 |
-0.13% |
| 2025-03-19 |
004475 |
华泰柏瑞富利混合A |
2.1408 |
2.2336 |
2.1425 |
2.2353 |
-0.0017 |
-0.08% |
| 2025-03-18 |
004475 |
华泰柏瑞富利混合A |
2.1425 |
2.2353 |
2.1362 |
2.2290 |
0.0063 |
0.29% |
| 2025-03-17 |
004475 |
华泰柏瑞富利混合A |
2.1362 |
2.2290 |
2.1412 |
2.2340 |
-0.0050 |
-0.23% |
| 2025-03-14 |
004475 |
华泰柏瑞富利混合A |
2.1412 |
2.2340 |
2.1117 |
2.2045 |
0.0295 |
1.40% |
| 2025-03-13 |
004475 |
华泰柏瑞富利混合A |
2.1117 |
2.2045 |
2.1140 |
2.2068 |
-0.0023 |
-0.11% |
| 2025-03-12 |
004475 |
华泰柏瑞富利混合A |
2.1140 |
2.2068 |
2.1235 |
2.2163 |
-0.0095 |
-0.45% |
| 2025-03-11 |
004475 |
华泰柏瑞富利混合A |
2.1235 |
2.2163 |
2.1151 |
2.2079 |
0.0084 |
0.40% |
| 2025-03-10 |
004475 |
华泰柏瑞富利混合A |
2.1151 |
2.2079 |
2.1244 |
2.2172 |
-0.0093 |
-0.44% |
| 2025-03-07 |
004475 |
华泰柏瑞富利混合A |
2.1244 |
2.2172 |
2.1223 |
2.2151 |
0.0021 |
0.10% |
| 2025-03-06 |
004475 |
华泰柏瑞富利混合A |
2.1223 |
2.2151 |
2.1075 |
2.2003 |
0.0148 |
0.70% |
| 2025-03-05 |
004475 |
华泰柏瑞富利混合A |
2.1075 |
2.2003 |
2.0990 |
2.1918 |
0.0085 |
0.40% |
| 2025-03-04 |
004475 |
华泰柏瑞富利混合A |
2.0990 |
2.1918 |
2.0861 |
2.1789 |
0.0129 |
0.62% |
| 2025-03-03 |
004475 |
华泰柏瑞富利混合A |
2.0861 |
2.1789 |
2.0699 |
2.1627 |
0.0162 |
0.78% |
| 2025-02-28 |
004475 |
华泰柏瑞富利混合A |
2.0699 |
2.1627 |
2.1002 |
2.1930 |
-0.0303 |
-1.44% |
| 2025-02-27 |
004475 |
华泰柏瑞富利混合A |
2.1002 |
2.1930 |
2.0871 |
2.1799 |
0.0131 |
0.63% |
| 2025-02-26 |
004475 |
华泰柏瑞富利混合A |
2.0871 |
2.1799 |
2.0604 |
2.1532 |
0.0267 |
1.30% |
| 2025-02-25 |
004475 |
华泰柏瑞富利混合A |
2.0604 |
2.1532 |
2.0774 |
2.1702 |
-0.0170 |
-0.82% |
| 2025-02-24 |
004475 |
华泰柏瑞富利混合A |
2.0774 |
2.1702 |
2.0638 |
2.1566 |
0.0136 |
0.66% |
| 2025-02-21 |
004475 |
华泰柏瑞富利混合A |
2.0638 |
2.1566 |
2.0570 |
2.1498 |
0.0068 |
0.33% |
| 2025-02-20 |
004475 |
华泰柏瑞富利混合A |
2.0570 |
2.1498 |
2.0502 |
2.1430 |
0.0068 |
0.33% |
| 2025-02-19 |
004475 |
华泰柏瑞富利混合A |
2.0502 |
2.1430 |
2.0320 |
2.1248 |
0.0182 |
0.90% |
| 2025-02-18 |
004475 |
华泰柏瑞富利混合A |
2.0320 |
2.1248 |
2.0497 |
2.1425 |
-0.0177 |
-0.86% |
| 2025-02-17 |
004475 |
华泰柏瑞富利混合A |
2.0497 |
2.1425 |
2.0668 |
2.1596 |
-0.0171 |
-0.83% |
| 2025-02-14 |
004475 |
华泰柏瑞富利混合A |
2.0668 |
2.1596 |
2.0679 |
2.1607 |
-0.0011 |
-0.05% |
| 2025-02-13 |
004475 |
华泰柏瑞富利混合A |
2.0679 |
2.1607 |
2.0736 |
2.1664 |
-0.0057 |
-0.27% |
| 2025-02-12 |
004475 |
华泰柏瑞富利混合A |
2.0736 |
2.1664 |
2.0614 |
2.1542 |
0.0122 |
0.59% |
| 2025-02-11 |
004475 |
华泰柏瑞富利混合A |
2.0614 |
2.1542 |
2.0699 |
2.1627 |
-0.0085 |
-0.41% |
| 2025-02-10 |
004475 |
华泰柏瑞富利混合A |
2.0699 |
2.1627 |
2.0645 |
2.1573 |
0.0054 |
0.26% |
| 2025-02-07 |
004475 |
华泰柏瑞富利混合A |
2.0645 |
2.1573 |
2.0409 |
2.1337 |
0.0236 |
1.16% |
| 2025-02-06 |
004475 |
华泰柏瑞富利混合A |
2.0409 |
2.1337 |
2.0211 |
2.1139 |
0.0198 |
0.98% |
| 2025-02-05 |
004475 |
华泰柏瑞富利混合A |
2.0211 |
2.1139 |
2.0205 |
2.1133 |
0.0006 |
0.03% |
| 2025-01-27 |
004475 |
华泰柏瑞富利混合A |
2.0205 |
2.1133 |
2.0266 |
2.1194 |
-0.0061 |
-0.30% |
| 2025-01-24 |
004475 |
华泰柏瑞富利混合A |
2.0266 |
2.1194 |
2.0094 |
2.1022 |
0.0172 |
0.86% |
| 2025-01-23 |
004475 |
华泰柏瑞富利混合A |
2.0094 |
2.1022 |
2.0160 |
2.1088 |
-0.0066 |
-0.33% |
| 2025-01-22 |
004475 |
华泰柏瑞富利混合A |
2.0160 |
2.1088 |
2.0305 |
2.1233 |
-0.0145 |
-0.71% |
| 2025-01-21 |
004475 |
华泰柏瑞富利混合A |
2.0305 |
2.1233 |
2.0259 |
2.1187 |
0.0046 |
0.23% |
| 2025-01-20 |
004475 |
华泰柏瑞富利混合A |
2.0259 |
2.1187 |
2.0294 |
2.1222 |
-0.0035 |
-0.17% |
| 2025-01-17 |
004475 |
华泰柏瑞富利混合A |
2.0294 |
2.1222 |
2.0116 |
2.1044 |
0.0178 |
0.88% |
| 2025-01-16 |
004475 |
华泰柏瑞富利混合A |
2.0116 |
2.1044 |
2.0101 |
2.1029 |
0.0015 |
0.07% |
| 2025-01-15 |
004475 |
华泰柏瑞富利混合A |
2.0101 |
2.1029 |
2.0237 |
2.1165 |
-0.0136 |
-0.67% |
| 2025-01-14 |
004475 |
华泰柏瑞富利混合A |
2.0237 |
2.1165 |
1.9808 |
2.0736 |
0.0429 |
2.17% |
| 2025-01-13 |
004475 |
华泰柏瑞富利混合A |
1.9808 |
2.0736 |
1.9667 |
2.0595 |
0.0141 |
0.72% |
| 2025-01-10 |
004475 |
华泰柏瑞富利混合A |
1.9667 |
2.0595 |
1.9842 |
2.0770 |
-0.0175 |
-0.88% |
| 2025-01-09 |
004475 |
华泰柏瑞富利混合A |
1.9842 |
2.0770 |
1.9880 |
2.0808 |
-0.0038 |
-0.19% |
| 2025-01-08 |
004475 |
华泰柏瑞富利混合A |
1.9880 |
2.0808 |
2.0008 |
2.0936 |
-0.0128 |
-0.64% |
| 2025-01-07 |
004475 |
华泰柏瑞富利混合A |
2.0008 |
2.0936 |
1.9842 |
2.0770 |
0.0166 |
0.84% |
| 2025-01-06 |
004475 |
华泰柏瑞富利混合A |
1.9842 |
2.0770 |
1.9841 |
2.0769 |
0.0001 |
0.01% |
| 2025-01-03 |
004475 |
华泰柏瑞富利混合A |
1.9841 |
2.0769 |
2.0005 |
2.0933 |
-0.0164 |
-0.82% |
| 2025-01-02 |
004475 |
华泰柏瑞富利混合A |
2.0005 |
2.0933 |
2.0380 |
2.1308 |
-0.0375 |
-1.84% |
