华泰柏瑞均衡成长混合A基金净值查询(018790)
今天最新净值
0.9051
0.0037 0.4100%
2024-04-26
盘中实时估值(仅供参考)
0.9249
0.0060 0.6493%
- 累计净值：0.9051
- 成立日期：2023-08-22
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：
近一季,华泰柏瑞均衡成长混合A(018790)基金累计收益率3.29%
| 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 |
018790 |
华泰柏瑞均衡成长混合A |
0.9227 |
0.9227 |
0.9189 |
0.9189 |
0.0038 |
0.41% |
| 2024-04-25 |
018790 |
华泰柏瑞均衡成长混合A |
0.9189 |
0.9189 |
0.9203 |
0.9203 |
-0.0014 |
-0.15% |
| 2024-04-24 |
018790 |
华泰柏瑞均衡成长混合A |
0.9203 |
0.9203 |
0.9134 |
0.9134 |
0.0069 |
0.76% |
| 2024-04-23 |
018790 |
华泰柏瑞均衡成长混合A |
0.9134 |
0.9134 |
0.9339 |
0.9339 |
-0.0205 |
-2.20% |
| 2024-04-22 |
018790 |
华泰柏瑞均衡成长混合A |
0.9339 |
0.9339 |
0.9421 |
0.9421 |
-0.0082 |
-0.87% |
| 2024-04-19 |
018790 |
华泰柏瑞均衡成长混合A |
0.9421 |
0.9421 |
0.9339 |
0.9339 |
0.0082 |
0.88% |
| 2024-04-18 |
018790 |
华泰柏瑞均衡成长混合A |
0.9339 |
0.9339 |
0.9440 |
0.9440 |
-0.0101 |
-1.07% |
| 2024-04-17 |
018790 |
华泰柏瑞均衡成长混合A |
0.9440 |
0.9440 |
0.9300 |
0.9300 |
0.0140 |
1.51% |
| 2024-04-16 |
018790 |
华泰柏瑞均衡成长混合A |
0.9300 |
0.9300 |
0.9484 |
0.9484 |
-0.0184 |
-1.94% |
| 2024-04-15 |
018790 |
华泰柏瑞均衡成长混合A |
0.9484 |
0.9484 |
0.9359 |
0.9359 |
0.0125 |
1.34% |
|
|
| 2024-04-12 |
018790 |
华泰柏瑞均衡成长混合A |
0.9359 |
0.9359 |
0.9282 |
0.9282 |
0.0077 |
0.83% |
| 2024-04-11 |
018790 |
华泰柏瑞均衡成长混合A |
0.9282 |
0.9282 |
0.9211 |
0.9211 |
0.0071 |
0.77% |
| 2024-04-10 |
018790 |
华泰柏瑞均衡成长混合A |
0.9211 |
0.9211 |
0.9148 |
0.9148 |
0.0063 |
0.69% |
| 2024-04-09 |
018790 |
华泰柏瑞均衡成长混合A |
0.9148 |
0.9148 |
0.9177 |
0.9177 |
-0.0029 |
-0.32% |
| 2024-04-08 |
018790 |
华泰柏瑞均衡成长混合A |
0.9177 |
0.9177 |
0.9236 |
0.9236 |
-0.0059 |
-0.64% |
| 2024-04-03 |
018790 |
华泰柏瑞均衡成长混合A |
0.9236 |
0.9236 |
0.9134 |
0.9134 |
0.0102 |
1.12% |
| 2024-04-02 |
018790 |
华泰柏瑞均衡成长混合A |
0.9134 |
0.9134 |
0.9115 |
0.9115 |
0.0019 |
0.21% |
| 2024-04-01 |
018790 |
华泰柏瑞均衡成长混合A |
0.9115 |
0.9115 |
0.9100 |
0.9100 |
0.0015 |
0.16% |
| 2024-03-29 |
018790 |
华泰柏瑞均衡成长混合A |
0.9100 |
0.9100 |
0.8914 |
0.8914 |
0.0186 |
2.09% |
| 2024-03-28 |
018790 |
华泰柏瑞均衡成长混合A |
0.8914 |
0.8914 |
0.8810 |
0.8810 |
0.0104 |
1.18% |
| 2024-03-27 |
018790 |
华泰柏瑞均衡成长混合A |
0.8810 |
0.8810 |
0.8938 |
0.8938 |
-0.0128 |
-1.43% |
| 2024-03-26 |
018790 |
华泰柏瑞均衡成长混合A |
0.8938 |
0.8938 |
0.9029 |
0.9029 |
-0.0091 |
-1.01% |
| 2024-03-25 |
018790 |
华泰柏瑞均衡成长混合A |
0.9029 |
0.9029 |
0.9117 |
0.9117 |
-0.0088 |
-0.97% |
| 2024-03-22 |
018790 |
华泰柏瑞均衡成长混合A |
0.9117 |
0.9117 |
0.9126 |
0.9126 |
-0.0009 |
-0.10% |
| 2024-03-21 |
018790 |
华泰柏瑞均衡成长混合A |
0.9126 |
0.9126 |
0.9128 |
0.9128 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
018790 |
华泰柏瑞均衡成长混合A |
0.9128 |
0.9128 |
0.9060 |
0.9060 |
0.0068 |
0.75% |
| 2024-03-19 |
018790 |
华泰柏瑞均衡成长混合A |
0.9060 |
0.9060 |
0.9155 |
0.9155 |
-0.0095 |
-1.04% |
| 2024-03-18 |
018790 |
华泰柏瑞均衡成长混合A |
0.9155 |
0.9155 |
0.9051 |
0.9051 |
0.0104 |
1.15% |
| 2024-03-15 |
018790 |
华泰柏瑞均衡成长混合A |
0.9051 |
0.9051 |
0.9014 |
0.9014 |
0.0037 |
0.41% |
| 2024-03-14 |
018790 |
华泰柏瑞均衡成长混合A |
0.9014 |
0.9014 |
0.9059 |
0.9059 |
-0.0045 |
-0.50% |
| 2024-03-13 |
018790 |
华泰柏瑞均衡成长混合A |
0.9059 |
0.9059 |
0.8967 |
0.8967 |
0.0092 |
1.03% |
| 2024-03-12 |
018790 |
华泰柏瑞均衡成长混合A |
0.8967 |
0.8967 |
0.9130 |
0.9130 |
-0.0163 |
-1.79% |
| 2024-03-11 |
018790 |
华泰柏瑞均衡成长混合A |
0.9130 |
0.9130 |
0.9163 |
0.9163 |
-0.0033 |
-0.36% |
| 2024-03-08 |
018790 |
华泰柏瑞均衡成长混合A |
0.9163 |
0.9163 |
0.9028 |
0.9028 |
0.0135 |
1.50% |
| 2024-03-07 |
018790 |
华泰柏瑞均衡成长混合A |
0.9028 |
0.9028 |
0.9071 |
0.9071 |
-0.0043 |
-0.47% |
| 2024-03-06 |
018790 |
华泰柏瑞均衡成长混合A |
0.9071 |
0.9071 |
0.9127 |
0.9127 |
-0.0056 |
-0.61% |
| 2024-03-05 |
018790 |
华泰柏瑞均衡成长混合A |
0.9127 |
0.9127 |
0.9153 |
0.9153 |
-0.0026 |
-0.28% |
| 2024-03-04 |
018790 |
华泰柏瑞均衡成长混合A |
0.9153 |
0.9153 |
0.9116 |
0.9116 |
0.0037 |
0.41% |
| 2024-03-01 |
018790 |
华泰柏瑞均衡成长混合A |
0.9116 |
0.9116 |
0.9069 |
0.9069 |
0.0047 |
0.52% |
| 2024-02-29 |
018790 |
华泰柏瑞均衡成长混合A |
0.9069 |
0.9069 |
0.8840 |
0.8840 |
0.0229 |
2.59% |
| 2024-02-28 |
018790 |
华泰柏瑞均衡成长混合A |
0.8840 |
0.8840 |
0.9019 |
0.9019 |
-0.0179 |
-1.98% |
| 2024-02-27 |
018790 |
华泰柏瑞均衡成长混合A |
0.9019 |
0.9019 |
0.8846 |
0.8846 |
0.0173 |
1.96% |
| 2024-02-26 |
018790 |
华泰柏瑞均衡成长混合A |
0.8846 |
0.8846 |
0.8936 |
0.8936 |
-0.0090 |
-1.01% |
| 2024-02-23 |
018790 |
华泰柏瑞均衡成长混合A |
0.8936 |
0.8936 |
0.8927 |
0.8927 |
0.0009 |
0.10% |
| 2024-02-22 |
018790 |
华泰柏瑞均衡成长混合A |
0.8927 |
0.8927 |
0.8843 |
0.8843 |
0.0084 |
0.95% |
| 2024-02-21 |
018790 |
华泰柏瑞均衡成长混合A |
0.8843 |
0.8843 |
0.8862 |
0.8862 |
-0.0019 |
-0.21% |
| 2024-02-20 |
018790 |
华泰柏瑞均衡成长混合A |
0.8862 |
0.8862 |
0.8848 |
0.8848 |
0.0014 |
0.16% |
| 2024-02-19 |
018790 |
华泰柏瑞均衡成长混合A |
0.8848 |
0.8848 |
0.8715 |
0.8715 |
0.0133 |
1.53% |
| 2024-02-08 |
018790 |
华泰柏瑞均衡成长混合A |
0.8715 |
0.8715 |
0.8582 |
0.8582 |
0.0133 |
1.55% |
| 2024-02-07 |
018790 |
华泰柏瑞均衡成长混合A |
0.8582 |
0.8582 |
0.8437 |
0.8437 |
0.0145 |
1.72% |
| 2024-02-06 |
018790 |
华泰柏瑞均衡成长混合A |
0.8437 |
0.8437 |
0.8122 |
0.8122 |
0.0315 |
3.88% |
| 2024-02-05 |
018790 |
华泰柏瑞均衡成长混合A |
0.8122 |
0.8122 |
0.8251 |
0.8251 |
-0.0129 |
-1.56% |
| 2024-02-02 |
018790 |
华泰柏瑞均衡成长混合A |
0.8251 |
0.8251 |
0.8282 |
0.8282 |
-0.0031 |
-0.37% |
| 2024-02-01 |
018790 |
华泰柏瑞均衡成长混合A |
0.8282 |
0.8282 |
0.8278 |
0.8278 |
0.0004 |
0.05% |
| 2024-01-31 |
018790 |
华泰柏瑞均衡成长混合A |
0.8278 |
0.8278 |
0.8491 |
0.8491 |
-0.0213 |
-2.51% |
| 2024-01-30 |
018790 |
华泰柏瑞均衡成长混合A |
0.8491 |
0.8491 |
0.8738 |
0.8738 |
-0.0247 |
-2.83% |
| 2024-01-29 |
018790 |
华泰柏瑞均衡成长混合A |
0.8738 |
0.8738 |
0.8933 |
0.8933 |
-0.0195 |
-2.18% |
