华泰柏瑞聚优智选一年持有期混合A基金净值查询(014131)
今天最新净值
0.5277
0.0032 0.6100%
2024-04-26
盘中实时估值(仅供参考)
0.4833
0.0129 2.7361%
- 累计净值：0.5277
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2189亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：牛勇
近一季华泰柏瑞聚优智选一年持有期混合A基金净值查询
近一季,华泰柏瑞聚优智选一年持有期混合A(014131)基金累计收益率-11.65%
| 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 |
| 2024-04-26 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4843 |
0.4843 |
0.4704 |
0.4704 |
0.0139 |
2.95% |
| 2024-04-25 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4704 |
0.4704 |
0.4719 |
0.4719 |
-0.0015 |
-0.32% |
| 2024-04-24 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4719 |
0.4719 |
0.4654 |
0.4654 |
0.0065 |
1.40% |
| 2024-04-23 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4654 |
0.4654 |
0.4624 |
0.4624 |
0.0030 |
0.65% |
| 2024-04-22 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4624 |
0.4624 |
0.4653 |
0.4653 |
-0.0029 |
-0.62% |
| 2024-04-19 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4653 |
0.4653 |
0.4741 |
0.4741 |
-0.0088 |
-1.86% |
| 2024-04-18 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4741 |
0.4741 |
0.4707 |
0.4707 |
0.0034 |
0.72% |
| 2024-04-17 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4707 |
0.4707 |
0.4558 |
0.4558 |
0.0149 |
3.27% |
| 2024-04-15 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4783 |
0.4783 |
0.4862 |
0.4862 |
-0.0079 |
-1.62% |
| 2024-04-12 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4862 |
0.4862 |
0.4882 |
0.4882 |
-0.0020 |
-0.41% |
|
|
| 2024-04-11 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4882 |
0.4882 |
0.4876 |
0.4876 |
0.0006 |
0.12% |
| 2024-04-10 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4876 |
0.4876 |
0.5000 |
0.5000 |
-0.0124 |
-2.48% |
| 2024-04-09 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5000 |
0.5000 |
0.4914 |
0.4914 |
0.0086 |
1.75% |
| 2024-04-08 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4914 |
0.4914 |
0.5001 |
0.5001 |
-0.0087 |
-1.74% |
| 2024-04-03 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5001 |
0.5001 |
0.5089 |
0.5089 |
-0.0088 |
-1.73% |
| 2024-04-02 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5089 |
0.5089 |
0.5139 |
0.5139 |
-0.0050 |
-0.97% |
| 2024-04-01 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5139 |
0.5139 |
0.5041 |
0.5041 |
0.0098 |
1.94% |
| 2024-03-29 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5041 |
0.5041 |
0.5057 |
0.5057 |
-0.0016 |
-0.32% |
| 2024-03-28 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5057 |
0.5057 |
0.4926 |
0.4926 |
0.0131 |
2.66% |
| 2024-03-27 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4926 |
0.4926 |
0.5091 |
0.5091 |
-0.0165 |
-3.24% |
| 2024-03-26 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5091 |
0.5091 |
0.5151 |
0.5151 |
-0.0060 |
-1.16% |
| 2024-03-25 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5151 |
0.5151 |
0.5297 |
0.5297 |
-0.0146 |
-2.76% |
| 2024-03-22 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5297 |
0.5297 |
0.5325 |
0.5325 |
-0.0028 |
-0.53% |
| 2024-03-21 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5325 |
0.5325 |
0.5320 |
0.5320 |
0.0005 |
0.09% |
| 2024-03-20 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5320 |
0.5320 |
0.5292 |
0.5292 |
0.0028 |
0.53% |
|
|
| 2024-03-19 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5292 |
0.5292 |
0.5341 |
0.5341 |
-0.0049 |
-0.92% |
| 2024-03-18 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5341 |
0.5341 |
0.5277 |
0.5277 |
0.0064 |
1.21% |
| 2024-03-15 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5277 |
0.5277 |
0.5245 |
0.5245 |
0.0032 |
0.61% |
| 2024-03-14 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5245 |
0.5245 |
0.5292 |
0.5292 |
-0.0047 |
-0.89% |
| 2024-03-13 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5292 |
0.5292 |
0.5222 |
0.5222 |
0.0070 |
1.34% |
| 2024-03-12 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5222 |
0.5222 |
0.5196 |
0.5196 |
0.0026 |
0.50% |
| 2024-03-11 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5196 |
0.5196 |
0.5159 |
0.5159 |
0.0037 |
0.72% |
| 2024-03-08 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5159 |
0.5159 |
0.5111 |
0.5111 |
0.0048 |
0.94% |
| 2024-03-07 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5111 |
0.5111 |
0.5200 |
0.5200 |
-0.0089 |
-1.71% |
| 2024-03-06 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5200 |
0.5200 |
0.5183 |
0.5183 |
0.0017 |
0.33% |
| 2024-03-05 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5183 |
0.5183 |
0.5275 |
0.5275 |
-0.0092 |
-1.74% |
| 2024-03-04 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5275 |
0.5275 |
0.5246 |
0.5246 |
0.0029 |
0.55% |
| 2024-03-01 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5246 |
0.5246 |
0.5200 |
0.5200 |
0.0046 |
0.88% |
| 2024-02-29 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5200 |
0.5200 |
0.5017 |
0.5017 |
0.0183 |
3.65% |
| 2024-02-28 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5017 |
0.5017 |
0.5324 |
0.5324 |
-0.0307 |
-5.77% |
| 2024-02-27 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5324 |
0.5324 |
0.5209 |
0.5209 |
0.0115 |
2.21% |
| 2024-02-26 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5209 |
0.5209 |
0.5159 |
0.5159 |
0.0050 |
0.97% |
| 2024-02-23 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5159 |
0.5159 |
0.5024 |
0.5024 |
0.0135 |
2.69% |
| 2024-02-22 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.5024 |
0.5024 |
0.4941 |
0.4941 |
0.0083 |
1.68% |
| 2024-02-21 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4941 |
0.4941 |
0.4886 |
0.4886 |
0.0055 |
1.13% |
| 2024-02-20 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4886 |
0.4886 |
0.4830 |
0.4830 |
0.0056 |
1.16% |
| 2024-02-19 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4830 |
0.4830 |
0.4812 |
0.4812 |
0.0018 |
0.37% |
| 2024-02-08 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4812 |
0.4812 |
0.4618 |
0.4618 |
0.0194 |
4.20% |
| 2024-02-07 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4618 |
0.4618 |
0.4538 |
0.4538 |
0.0080 |
1.76% |
| 2024-02-06 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4538 |
0.4538 |
0.4299 |
0.4299 |
0.0239 |
5.56% |
| 2024-02-05 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4299 |
0.4299 |
0.4481 |
0.4481 |
-0.0182 |
-4.06% |
| 2024-02-02 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4481 |
0.4481 |
0.4587 |
0.4587 |
-0.0106 |
-2.31% |
| 2024-02-01 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4587 |
0.4587 |
0.4570 |
0.4570 |
0.0017 |
0.37% |
| 2024-01-31 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4570 |
0.4570 |
0.4720 |
0.4720 |
-0.0150 |
-3.18% |
| 2024-01-30 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4720 |
0.4720 |
0.4845 |
0.4845 |
-0.0125 |
-2.58% |
| 2024-01-29 |
014131 |
华泰柏瑞聚优智选一年持有期混合A |
0.4845 |
0.4845 |
0.5001 |
0.5001 |
-0.0156 |
-3.12% |
