华泰柏瑞盛世中国(友邦盛世)基金净值查询(460001)
今天最新净值
0.3195
0.0033 1.0400%
2024-03-27
盘中实时估值(仅供参考)
0.3021
0.0017 0.5581%
- 累计净值:3.5858
- 成立日期:2005-04-27
- 基金类型:
- 成立份额:9.005亿份
- 最近份额:34.0965亿
- 最近资产:
- 基金公司:华泰柏瑞基金
- 基金经理:牛勇
近一年,华泰柏瑞盛世中国(460001)基金累计收益率-34.26%
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 |
2024-03-27 |
460001 |
华泰柏瑞盛世中国 |
0.3004 |
3.5401 |
0.3109 |
3.5652 |
-0.0105 |
-3.38% |
2024-03-26 |
460001 |
华泰柏瑞盛世中国 |
0.3109 |
3.5652 |
0.3135 |
3.5714 |
-0.0026 |
-0.83% |
2024-03-25 |
460001 |
华泰柏瑞盛世中国 |
0.3135 |
3.5714 |
0.3218 |
3.5913 |
-0.0083 |
-2.58% |
2024-03-22 |
460001 |
华泰柏瑞盛世中国 |
0.3218 |
3.5913 |
0.3237 |
3.5958 |
-0.0019 |
-0.59% |
2024-03-21 |
460001 |
华泰柏瑞盛世中国 |
0.3237 |
3.5958 |
0.3232 |
3.5946 |
0.0005 |
0.15% |
2024-03-20 |
460001 |
华泰柏瑞盛世中国 |
0.3232 |
3.5946 |
0.3218 |
3.5913 |
0.0014 |
0.44% |
2024-03-19 |
460001 |
华泰柏瑞盛世中国 |
0.3218 |
3.5913 |
0.3248 |
3.5984 |
-0.0030 |
-0.92% |
2024-03-18 |
460001 |
华泰柏瑞盛世中国 |
0.3248 |
3.5984 |
0.3195 |
3.5858 |
0.0053 |
1.66% |
2024-03-15 |
460001 |
华泰柏瑞盛世中国 |
0.3195 |
3.5858 |
0.3162 |
3.5779 |
0.0033 |
1.04% |
2024-03-14 |
460001 |
华泰柏瑞盛世中国 |
0.3162 |
3.5779 |
0.3208 |
3.5889 |
-0.0046 |
-1.43% |
|
2024-03-13 |
460001 |
华泰柏瑞盛世中国 |
0.3208 |
3.5889 |
0.3143 |
3.5733 |
0.0065 |
2.07% |
2024-03-12 |
460001 |
华泰柏瑞盛世中国 |
0.3143 |
3.5733 |
0.3108 |
3.5650 |
0.0035 |
1.13% |
2024-03-11 |
460001 |
华泰柏瑞盛世中国 |
0.3108 |
3.5650 |
0.3074 |
3.5568 |
0.0034 |
1.11% |
2024-03-08 |
460001 |
华泰柏瑞盛世中国 |
0.3074 |
3.5568 |
0.3053 |
3.5518 |
0.0021 |
0.69% |
2024-03-07 |
460001 |
华泰柏瑞盛世中国 |
0.3053 |
3.5518 |
0.3104 |
3.5640 |
-0.0051 |
-1.64% |
2024-03-06 |
460001 |
华泰柏瑞盛世中国 |
0.3104 |
3.5640 |
0.3102 |
3.5635 |
0.0002 |
0.06% |
2024-03-05 |
460001 |
华泰柏瑞盛世中国 |
0.3102 |
3.5635 |
0.3138 |
3.5721 |
-0.0036 |
-1.15% |
2024-03-04 |
460001 |
华泰柏瑞盛世中国 |
0.3138 |
3.5721 |
0.3134 |
3.5712 |
0.0004 |
0.13% |
2024-03-01 |
460001 |
华泰柏瑞盛世中国 |
0.3134 |
3.5712 |
0.3104 |
3.5640 |
0.0030 |
0.97% |
2024-02-29 |
460001 |
华泰柏瑞盛世中国 |
0.3104 |
3.5640 |
0.2995 |
3.5380 |
0.0109 |
3.64% |
2024-02-28 |
460001 |
华泰柏瑞盛世中国 |
0.2995 |
3.5380 |
0.3178 |
3.5817 |
-0.0183 |
-5.76% |
2024-02-27 |
460001 |
华泰柏瑞盛世中国 |
0.3178 |
3.5817 |
0.3104 |
3.5640 |
0.0074 |
2.38% |
2024-02-26 |
460001 |
华泰柏瑞盛世中国 |
0.3104 |
3.5640 |
0.3072 |
3.5564 |
0.0032 |
1.04% |
2024-02-23 |
460001 |
华泰柏瑞盛世中国 |
0.3072 |
3.5564 |
0.2994 |
3.5377 |
0.0078 |
2.61% |
2024-02-22 |
460001 |
华泰柏瑞盛世中国 |
0.2994 |
3.5377 |
0.2956 |
3.5286 |
0.0038 |
1.29% |
|
2024-02-21 |
460001 |
华泰柏瑞盛世中国 |
0.2956 |
3.5286 |
0.2920 |
3.5200 |
0.0036 |
1.23% |
2024-02-20 |
460001 |
华泰柏瑞盛世中国 |
0.2920 |
3.5200 |
0.2900 |
3.5152 |
0.0020 |
0.69% |
2024-02-19 |
460001 |
华泰柏瑞盛世中国 |
0.2900 |
3.5152 |
0.2874 |
3.5090 |
0.0026 |
0.90% |
2024-02-08 |
460001 |
华泰柏瑞盛世中国 |
0.2874 |
3.5090 |
0.2760 |
3.4818 |
0.0114 |
4.13% |
2024-02-07 |
460001 |
华泰柏瑞盛世中国 |
0.2760 |
3.4818 |
0.2711 |
3.4701 |
0.0049 |
1.81% |
2024-02-06 |
460001 |
华泰柏瑞盛世中国 |
0.2711 |
3.4701 |
0.2600 |
3.4435 |
0.0111 |
4.27% |
2024-02-05 |
460001 |
华泰柏瑞盛世中国 |
0.2600 |
3.4435 |
0.2729 |
3.4744 |
-0.0129 |
-4.73% |
2024-02-02 |
460001 |
华泰柏瑞盛世中国 |
0.2729 |
3.4744 |
0.2778 |
3.4861 |
-0.0049 |
-1.76% |
2024-02-01 |
460001 |
华泰柏瑞盛世中国 |
0.2778 |
3.4861 |
0.2771 |
3.4844 |
0.0007 |
0.25% |
2024-01-31 |
460001 |
华泰柏瑞盛世中国 |
0.2771 |
3.4844 |
0.2870 |
3.5081 |
-0.0099 |
-3.45% |
2024-01-30 |
460001 |
华泰柏瑞盛世中国 |
0.2870 |
3.5081 |
0.2944 |
3.5258 |
-0.0074 |
-2.51% |
2024-01-29 |
460001 |
华泰柏瑞盛世中国 |
0.2944 |
3.5258 |
0.3039 |
3.5485 |
-0.0095 |
-3.13% |
2024-01-26 |
460001 |
华泰柏瑞盛世中国 |
0.3039 |
3.5485 |
0.3066 |
3.5549 |
-0.0027 |
-0.88% |
2024-01-25 |
460001 |
华泰柏瑞盛世中国 |
0.3066 |
3.5549 |
0.2992 |
3.5372 |
0.0074 |
2.47% |
2024-01-24 |
460001 |
华泰柏瑞盛世中国 |
0.2992 |
3.5372 |
0.2987 |
3.5360 |
0.0005 |
0.17% |
2024-01-23 |
460001 |
华泰柏瑞盛世中国 |
0.2987 |
3.5360 |
0.2934 |
3.5234 |
0.0053 |
1.81% |
2024-01-22 |
460001 |
华泰柏瑞盛世中国 |
0.2934 |
3.5234 |
0.3071 |
3.5561 |
-0.0137 |
-4.46% |
2024-01-19 |
460001 |
华泰柏瑞盛世中国 |
0.3071 |
3.5561 |
0.3076 |
3.5573 |
-0.0005 |
-0.16% |
2024-01-18 |
460001 |
华泰柏瑞盛世中国 |
0.3076 |
3.5573 |
0.3032 |
3.5468 |
0.0044 |
1.45% |
2024-01-17 |
460001 |
华泰柏瑞盛世中国 |
0.3032 |
3.5468 |
0.3141 |
3.5728 |
-0.0109 |
-3.47% |
2024-01-16 |
460001 |
华泰柏瑞盛世中国 |
0.3141 |
3.5728 |
0.3137 |
3.5719 |
0.0004 |
0.13% |
2024-01-15 |
460001 |
华泰柏瑞盛世中国 |
0.3137 |
3.5719 |
0.3145 |
3.5738 |
-0.0008 |
-0.25% |
2024-01-12 |
460001 |
华泰柏瑞盛世中国 |
0.3145 |
3.5738 |
0.3188 |
3.5841 |
-0.0043 |
-1.35% |
2024-01-11 |
460001 |
华泰柏瑞盛世中国 |
0.3188 |
3.5841 |
0.3144 |
3.5736 |
0.0044 |
1.40% |
2024-01-10 |
460001 |
华泰柏瑞盛世中国 |
0.3144 |
3.5736 |
0.3163 |
3.5781 |
-0.0019 |
-0.60% |
2024-01-09 |
460001 |
华泰柏瑞盛世中国 |
0.3163 |
3.5781 |
0.3153 |
3.5757 |
0.0010 |
0.32% |
2024-01-08 |
460001 |
华泰柏瑞盛世中国 |
0.3153 |
3.5757 |
0.3205 |
3.5881 |
-0.0052 |
-1.62% |
2024-01-05 |
460001 |
华泰柏瑞盛世中国 |
0.3205 |
3.5881 |
0.3269 |
3.6034 |
-0.0064 |
-1.96% |
2024-01-04 |
460001 |
华泰柏瑞盛世中国 |
0.3269 |
3.6034 |
0.3311 |
3.6135 |
-0.0042 |
-1.27% |
2024-01-03 |
460001 |
华泰柏瑞盛世中国 |
0.3311 |
3.6135 |
0.3343 |
3.6211 |
-0.0032 |
-0.96% |
2024-01-02 |
460001 |
华泰柏瑞盛世中国 |
0.3343 |
3.6211 |
0.3375 |
3.6288 |
-0.0032 |
-0.95% |
2023-12-29 |
460001 |
华泰柏瑞盛世中国 |
0.3375 |
3.6288 |
0.3317 |
3.6149 |
0.0058 |
1.75% |
2023-12-28 |
460001 |
华泰柏瑞盛世中国 |
0.3317 |
3.6149 |
0.3253 |
3.5996 |
0.0064 |
1.97% |
2023-12-27 |
460001 |
华泰柏瑞盛世中国 |
0.3253 |
3.5996 |
0.3248 |
3.5984 |
0.0005 |
0.15% |
2023-12-26 |
460001 |
华泰柏瑞盛世中国 |
0.3248 |
3.5984 |
0.3292 |
3.6089 |
-0.0044 |
-1.34% |
2023-12-25 |
460001 |
华泰柏瑞盛世中国 |
0.3292 |
3.6089 |
0.3296 |
3.6099 |
-0.0004 |
-0.12% |
2023-12-22 |
460001 |
华泰柏瑞盛世中国 |
0.3296 |
3.6099 |
0.3386 |
3.6314 |
-0.0090 |
-2.66% |
2023-12-21 |
460001 |
华泰柏瑞盛世中国 |
0.3386 |
3.6314 |
0.3359 |
3.6250 |
0.0027 |
0.80% |
2023-12-20 |
460001 |
华泰柏瑞盛世中国 |
0.3359 |
3.6250 |
0.3428 |
3.6414 |
-0.0069 |
-2.01% |
2023-12-19 |
460001 |
华泰柏瑞盛世中国 |
0.3428 |
3.6414 |
0.3423 |
3.6402 |
0.0005 |
0.15% |
2023-12-18 |
460001 |
华泰柏瑞盛世中国 |
0.3423 |
3.6402 |
0.3469 |
3.6512 |
-0.0046 |
-1.33% |
2023-12-15 |
460001 |
华泰柏瑞盛世中国 |
0.3469 |
3.6512 |
0.3478 |
3.6534 |
-0.0009 |
-0.26% |
2023-12-14 |
460001 |
华泰柏瑞盛世中国 |
0.3478 |
3.6534 |
0.3499 |
3.6584 |
-0.0021 |
-0.60% |
2023-12-13 |
460001 |
华泰柏瑞盛世中国 |
0.3499 |
3.6584 |
0.3556 |
3.6720 |
-0.0057 |
-1.60% |
2023-12-12 |
460001 |
华泰柏瑞盛世中国 |
0.3556 |
3.6720 |
0.3563 |
3.6737 |
-0.0007 |
-0.20% |
2023-12-11 |
460001 |
华泰柏瑞盛世中国 |
0.3563 |
3.6737 |
0.3507 |
3.6603 |
0.0056 |
1.60% |
2023-12-08 |
460001 |
华泰柏瑞盛世中国 |
0.3507 |
3.6603 |
0.3525 |
3.6646 |
-0.0018 |
-0.51% |
2023-12-07 |
460001 |
华泰柏瑞盛世中国 |
0.3525 |
3.6646 |
0.3522 |
3.6639 |
0.0003 |
0.09% |
2023-12-06 |
460001 |
华泰柏瑞盛世中国 |
0.3522 |
3.6639 |
0.3499 |
3.6584 |
0.0023 |
0.66% |
2023-12-05 |
460001 |
华泰柏瑞盛世中国 |
0.3499 |
3.6584 |
0.3584 |
3.6787 |
-0.0085 |
-2.37% |
2023-12-04 |
460001 |
华泰柏瑞盛世中国 |
0.3584 |
3.6787 |
0.3619 |
3.6871 |
-0.0035 |
-0.97% |
2023-12-01 |
460001 |
华泰柏瑞盛世中国 |
0.3619 |
3.6871 |
0.3599 |
3.6823 |
0.0020 |
0.56% |
2023-11-30 |
460001 |
华泰柏瑞盛世中国 |
0.3599 |
3.6823 |
0.3645 |
3.6933 |
-0.0046 |
-1.26% |
2023-11-29 |
460001 |
华泰柏瑞盛世中国 |
0.3645 |
3.6933 |
0.3669 |
3.6990 |
-0.0024 |
-0.65% |
2023-11-28 |
460001 |
华泰柏瑞盛世中国 |
0.3669 |
3.6990 |
0.3626 |
3.6888 |
0.0043 |
1.19% |
2023-11-27 |
460001 |
华泰柏瑞盛世中国 |
0.3626 |
3.6888 |
0.3590 |
3.6802 |
0.0036 |
1.00% |
2023-11-24 |
460001 |
华泰柏瑞盛世中国 |
0.3590 |
3.6802 |
0.3635 |
3.6909 |
-0.0045 |
-1.24% |
2023-11-23 |
460001 |
华泰柏瑞盛世中国 |
0.3635 |
3.6909 |
0.3571 |
3.6756 |
0.0064 |
1.79% |
2023-11-22 |
460001 |
华泰柏瑞盛世中国 |
0.3571 |
3.6756 |
0.3627 |
3.6890 |
-0.0056 |
-1.54% |
2023-11-20 |
460001 |
华泰柏瑞盛世中国 |
0.3672 |
3.6998 |
0.3663 |
3.6976 |
0.0009 |
0.25% |
2023-11-17 |
460001 |
华泰柏瑞盛世中国 |
0.3663 |
3.6976 |
0.3608 |
3.6845 |
0.0055 |
1.52% |
2023-11-16 |
460001 |
华泰柏瑞盛世中国 |
0.3608 |
3.6845 |
0.3649 |
3.6943 |
-0.0041 |
-1.12% |
2023-11-15 |
460001 |
华泰柏瑞盛世中国 |
0.3649 |
3.6943 |
0.3651 |
3.6947 |
-0.0002 |
-0.05% |
2023-11-14 |
460001 |
华泰柏瑞盛世中国 |
0.3651 |
3.6947 |
0.3621 |
3.6876 |
0.0030 |
0.83% |
2023-11-13 |
460001 |
华泰柏瑞盛世中国 |
0.3621 |
3.6876 |
0.3624 |
3.6883 |
-0.0003 |
-0.08% |
2023-11-10 |
460001 |
华泰柏瑞盛世中国 |
0.3624 |
3.6883 |
0.3658 |
3.6964 |
-0.0034 |
-0.93% |
2023-11-09 |
460001 |
华泰柏瑞盛世中国 |
0.3658 |
3.6964 |
0.3683 |
3.7024 |
-0.0025 |
-0.68% |
2023-11-08 |
460001 |
华泰柏瑞盛世中国 |
0.3683 |
3.7024 |
0.3658 |
3.6964 |
0.0025 |
0.68% |
2023-11-07 |
460001 |
华泰柏瑞盛世中国 |
0.3658 |
3.6964 |
0.3638 |
3.6916 |
0.0020 |
0.55% |
2023-11-06 |
460001 |
华泰柏瑞盛世中国 |
0.3638 |
3.6916 |
0.3524 |
3.6644 |
0.0114 |
3.23% |
2023-11-03 |
460001 |
华泰柏瑞盛世中国 |
0.3524 |
3.6644 |
0.3465 |
3.6503 |
0.0059 |
1.70% |
2023-11-02 |
460001 |
华泰柏瑞盛世中国 |
0.3465 |
3.6503 |
0.3496 |
3.6577 |
-0.0031 |
-0.89% |
2023-11-01 |
460001 |
华泰柏瑞盛世中国 |
0.3496 |
3.6577 |
0.3473 |
3.6522 |
0.0023 |
0.66% |
2023-10-31 |
460001 |
华泰柏瑞盛世中国 |
0.3473 |
3.6522 |
0.3517 |
3.6627 |
-0.0044 |
-1.25% |
2023-10-30 |
460001 |
华泰柏瑞盛世中国 |
0.3517 |
3.6627 |
0.3460 |
3.6491 |
0.0057 |
1.65% |
2023-10-27 |
460001 |
华泰柏瑞盛世中国 |
0.3460 |
3.6491 |
0.3396 |
3.6338 |
0.0064 |
1.88% |
2023-10-26 |
460001 |
华泰柏瑞盛世中国 |
0.3396 |
3.6338 |
0.3363 |
3.6259 |
0.0033 |
0.98% |
2023-10-25 |
460001 |
华泰柏瑞盛世中国 |
0.3363 |
3.6259 |
0.3332 |
3.6185 |
0.0031 |
0.93% |
2023-10-24 |
460001 |
华泰柏瑞盛世中国 |
0.3332 |
3.6185 |
0.3294 |
3.6094 |
0.0038 |
1.15% |
2023-10-23 |
460001 |
华泰柏瑞盛世中国 |
0.3294 |
3.6094 |
0.3365 |
3.6264 |
-0.0071 |
-2.11% |
2023-10-20 |
460001 |
华泰柏瑞盛世中国 |
0.3365 |
3.6264 |
0.3413 |
3.6379 |
-0.0048 |
-1.41% |
2023-10-19 |
460001 |
华泰柏瑞盛世中国 |
0.3413 |
3.6379 |
0.3446 |
3.6457 |
-0.0033 |
-0.96% |
2023-10-18 |
460001 |
华泰柏瑞盛世中国 |
0.3446 |
3.6457 |
0.3469 |
3.6512 |
-0.0023 |
-0.66% |
2023-10-17 |
460001 |
华泰柏瑞盛世中国 |
0.3469 |
3.6512 |
0.3476 |
3.6529 |
-0.0007 |
-0.20% |
2023-10-16 |
460001 |
华泰柏瑞盛世中国 |
0.3476 |
3.6529 |
0.3538 |
3.6677 |
-0.0062 |
-1.75% |
2023-10-13 |
460001 |
华泰柏瑞盛世中国 |
0.3538 |
3.6677 |
0.3575 |
3.6766 |
-0.0037 |
-1.03% |
2023-10-12 |
460001 |
华泰柏瑞盛世中国 |
0.3575 |
3.6766 |
0.3576 |
3.6768 |
-0.0001 |
-0.03% |
2023-10-11 |
460001 |
华泰柏瑞盛世中国 |
0.3576 |
3.6768 |
0.3576 |
3.6768 |
0.0000 |
0.00% |
2023-10-10 |
460001 |
华泰柏瑞盛世中国 |
0.3576 |
3.6768 |
0.3582 |
3.6782 |
-0.0006 |
-0.17% |
2023-10-09 |
460001 |
华泰柏瑞盛世中国 |
0.3582 |
3.6782 |
0.3568 |
3.6749 |
0.0014 |
0.39% |
2023-09-28 |
460001 |
华泰柏瑞盛世中国 |
0.3568 |
3.6749 |
0.3541 |
3.6684 |
0.0027 |
0.76% |
2023-09-27 |
460001 |
华泰柏瑞盛世中国 |
0.3541 |
3.6684 |
0.3523 |
3.6641 |
0.0018 |
0.51% |
2023-09-26 |
460001 |
华泰柏瑞盛世中国 |
0.3523 |
3.6641 |
0.3521 |
3.6637 |
0.0002 |
0.06% |
2023-09-25 |
460001 |
华泰柏瑞盛世中国 |
0.3521 |
3.6637 |
0.3545 |
3.6694 |
-0.0024 |
-0.68% |
2023-09-22 |
460001 |
华泰柏瑞盛世中国 |
0.3545 |
3.6694 |
0.3464 |
3.6500 |
0.0081 |
2.34% |
2023-09-21 |
460001 |
华泰柏瑞盛世中国 |
0.3464 |
3.6500 |
0.3506 |
3.6601 |
-0.0042 |
-1.20% |
2023-09-20 |
460001 |
华泰柏瑞盛世中国 |
0.3506 |
3.6601 |
0.3546 |
3.6696 |
-0.0040 |
-1.13% |
2023-09-19 |
460001 |
华泰柏瑞盛世中国 |
0.3546 |
3.6696 |
0.3588 |
3.6797 |
-0.0042 |
-1.17% |
2023-09-18 |
460001 |
华泰柏瑞盛世中国 |
0.3588 |
3.6797 |
0.3559 |
3.6728 |
0.0029 |
0.81% |
2023-09-15 |
460001 |
华泰柏瑞盛世中国 |
0.3559 |
3.6728 |
0.3577 |
3.6771 |
-0.0018 |
-0.50% |
2023-09-14 |
460001 |
华泰柏瑞盛世中国 |
0.3577 |
3.6771 |
0.3622 |
3.6878 |
-0.0045 |
-1.24% |
2023-09-13 |
460001 |
华泰柏瑞盛世中国 |
0.3622 |
3.6878 |
0.3686 |
3.7031 |
-0.0064 |
-1.74% |
2023-09-12 |
460001 |
华泰柏瑞盛世中国 |
0.3686 |
3.7031 |
0.3710 |
3.7088 |
-0.0024 |
-0.65% |
2023-09-11 |
460001 |
华泰柏瑞盛世中国 |
0.3710 |
3.7088 |
0.3658 |
3.6964 |
0.0052 |
1.42% |
2023-09-08 |
460001 |
华泰柏瑞盛世中国 |
0.3658 |
3.6964 |
0.3688 |
3.7036 |
-0.0030 |
-0.81% |
2023-09-07 |
460001 |
华泰柏瑞盛世中国 |
0.3688 |
3.7036 |
0.3756 |
3.7198 |
-0.0068 |
-1.81% |
2023-09-06 |
460001 |
华泰柏瑞盛世中国 |
0.3756 |
3.7198 |
0.3741 |
3.7162 |
0.0015 |
0.40% |
2023-09-05 |
460001 |
华泰柏瑞盛世中国 |
0.3741 |
3.7162 |
0.3769 |
3.7229 |
-0.0028 |
-0.74% |
2023-09-04 |
460001 |
华泰柏瑞盛世中国 |
0.3769 |
3.7229 |
0.3744 |
3.7170 |
0.0025 |
0.67% |
2023-09-01 |
460001 |
华泰柏瑞盛世中国 |
0.3744 |
3.7170 |
0.3743 |
3.7167 |
0.0001 |
0.03% |
2023-08-31 |
460001 |
华泰柏瑞盛世中国 |
0.3743 |
3.7167 |
0.3767 |
3.7225 |
-0.0024 |
-0.64% |
2023-08-30 |
460001 |
华泰柏瑞盛世中国 |
0.3767 |
3.7225 |
0.3717 |
3.7105 |
0.0050 |
1.35% |
2023-08-29 |
460001 |
华泰柏瑞盛世中国 |
0.3717 |
3.7105 |
0.3578 |
3.6773 |
0.0139 |
3.88% |
2023-08-28 |
460001 |
华泰柏瑞盛世中国 |
0.3578 |
3.6773 |
0.3542 |
3.6687 |
0.0036 |
1.02% |
2023-08-25 |
460001 |
华泰柏瑞盛世中国 |
0.3542 |
3.6687 |
0.3616 |
3.6864 |
-0.0074 |
-2.05% |
2023-08-24 |
460001 |
华泰柏瑞盛世中国 |
0.3616 |
3.6864 |
0.3577 |
3.6771 |
0.0039 |
1.09% |
2023-08-23 |
460001 |
华泰柏瑞盛世中国 |
0.3577 |
3.6771 |
0.3660 |
3.6969 |
-0.0083 |
-2.27% |
2023-08-22 |
460001 |
华泰柏瑞盛世中国 |
0.3660 |
3.6969 |
0.3622 |
3.6878 |
0.0038 |
1.05% |
2023-08-21 |
460001 |
华泰柏瑞盛世中国 |
0.3622 |
3.6878 |
0.3670 |
3.6993 |
-0.0048 |
-1.31% |
2023-08-18 |
460001 |
华泰柏瑞盛世中国 |
0.3670 |
3.6993 |
0.3756 |
3.7198 |
-0.0086 |
-2.29% |
2023-08-17 |
460001 |
华泰柏瑞盛世中国 |
0.3756 |
3.7198 |
0.3701 |
3.7067 |
0.0055 |
1.49% |
2023-08-16 |
460001 |
华泰柏瑞盛世中国 |
0.3701 |
3.7067 |
0.3775 |
3.7244 |
-0.0074 |
-1.96% |
2023-08-15 |
460001 |
华泰柏瑞盛世中国 |
0.3775 |
3.7244 |
0.3839 |
3.7397 |
-0.0064 |
-1.67% |
2023-08-14 |
460001 |
华泰柏瑞盛世中国 |
0.3839 |
3.7397 |
0.3800 |
3.7304 |
0.0039 |
1.03% |
2023-08-11 |
460001 |
华泰柏瑞盛世中国 |
0.3800 |
3.7304 |
0.3866 |
3.7461 |
-0.0066 |
-1.71% |
2023-08-10 |
460001 |
华泰柏瑞盛世中国 |
0.3866 |
3.7461 |
0.3866 |
3.7461 |
0.0000 |
0.00% |
2023-08-09 |
460001 |
华泰柏瑞盛世中国 |
0.3866 |
3.7461 |
0.3949 |
3.7660 |
-0.0083 |
-2.10% |
2023-08-08 |
460001 |
华泰柏瑞盛世中国 |
0.3949 |
3.7660 |
0.3995 |
3.7770 |
-0.0046 |
-1.15% |
2023-08-07 |
460001 |
华泰柏瑞盛世中国 |
0.3995 |
3.7770 |
0.3984 |
3.7743 |
0.0011 |
0.28% |
2023-08-04 |
460001 |
华泰柏瑞盛世中国 |
0.3984 |
3.7743 |
0.3948 |
3.7657 |
0.0036 |
0.91% |
2023-08-03 |
460001 |
华泰柏瑞盛世中国 |
0.3948 |
3.7657 |
0.3941 |
3.7641 |
0.0007 |
0.18% |
2023-08-02 |
460001 |
华泰柏瑞盛世中国 |
0.3941 |
3.7641 |
0.3943 |
3.7645 |
-0.0002 |
-0.05% |
2023-08-01 |
460001 |
华泰柏瑞盛世中国 |
0.3943 |
3.7645 |
0.3961 |
3.7688 |
-0.0018 |
-0.45% |
2023-07-31 |
460001 |
华泰柏瑞盛世中国 |
0.3961 |
3.7688 |
0.3907 |
3.7559 |
0.0054 |
1.38% |
2023-07-28 |
460001 |
华泰柏瑞盛世中国 |
0.3907 |
3.7559 |
0.3899 |
3.7540 |
0.0008 |
0.21% |
2023-07-27 |
460001 |
华泰柏瑞盛世中国 |
0.3899 |
3.7540 |
0.3919 |
3.7588 |
-0.0020 |
-0.51% |
2023-07-26 |
460001 |
华泰柏瑞盛世中国 |
0.3919 |
3.7588 |
0.3984 |
3.7743 |
-0.0065 |
-1.63% |
2023-07-25 |
460001 |
华泰柏瑞盛世中国 |
0.3984 |
3.7743 |
0.3939 |
3.7636 |
0.0045 |
1.14% |
2023-07-24 |
460001 |
华泰柏瑞盛世中国 |
0.3939 |
3.7636 |
0.3949 |
3.7660 |
-0.0010 |
-0.25% |
2023-07-21 |
460001 |
华泰柏瑞盛世中国 |
0.3949 |
3.7660 |
0.3965 |
3.7698 |
-0.0016 |
-0.40% |
2023-07-20 |
460001 |
华泰柏瑞盛世中国 |
0.3965 |
3.7698 |
0.4047 |
3.7894 |
-0.0082 |
-2.03% |
2023-07-19 |
460001 |
华泰柏瑞盛世中国 |
0.4047 |
3.7894 |
0.4064 |
3.7934 |
-0.0017 |
-0.42% |
2023-07-18 |
460001 |
华泰柏瑞盛世中国 |
0.4064 |
3.7934 |
0.4083 |
3.7980 |
-0.0019 |
-0.47% |
2023-07-17 |
460001 |
华泰柏瑞盛世中国 |
0.4083 |
3.7980 |
0.4137 |
3.8109 |
-0.0054 |
-1.31% |
2023-07-14 |
460001 |
华泰柏瑞盛世中国 |
0.4137 |
3.8109 |
0.4138 |
3.8111 |
-0.0001 |
-0.02% |
2023-07-13 |
460001 |
华泰柏瑞盛世中国 |
0.4138 |
3.8111 |
0.4093 |
3.8004 |
0.0045 |
1.10% |
2023-07-12 |
460001 |
华泰柏瑞盛世中国 |
0.4093 |
3.8004 |
0.4160 |
3.8164 |
-0.0067 |
-1.61% |
2023-07-11 |
460001 |
华泰柏瑞盛世中国 |
0.4160 |
3.8164 |
0.4145 |
3.8128 |
0.0015 |
0.36% |
2023-07-10 |
460001 |
华泰柏瑞盛世中国 |
0.4145 |
3.8128 |
0.4134 |
3.8102 |
0.0011 |
0.27% |
2023-07-07 |
460001 |
华泰柏瑞盛世中国 |
0.4134 |
3.8102 |
0.4159 |
3.8162 |
-0.0025 |
-0.60% |
2023-07-06 |
460001 |
华泰柏瑞盛世中国 |
0.4159 |
3.8162 |
0.4144 |
3.8126 |
0.0015 |
0.36% |
2023-07-05 |
460001 |
华泰柏瑞盛世中国 |
0.4144 |
3.8126 |
0.4210 |
3.8283 |
-0.0066 |
-1.57% |
2023-07-04 |
460001 |
华泰柏瑞盛世中国 |
0.4210 |
3.8283 |
0.4211 |
3.8286 |
-0.0001 |
-0.02% |
2023-07-03 |
460001 |
华泰柏瑞盛世中国 |
0.4211 |
3.8286 |
0.4308 |
3.8518 |
-0.0097 |
-2.25% |
2023-06-30 |
460001 |
华泰柏瑞盛世中国 |
0.4308 |
3.8518 |
0.4287 |
3.8467 |
0.0021 |
0.49% |
2023-06-29 |
460001 |
华泰柏瑞盛世中国 |
0.4287 |
3.8467 |
0.4230 |
3.8331 |
0.0057 |
1.35% |
2023-06-28 |
460001 |
华泰柏瑞盛世中国 |
0.4230 |
3.8331 |
0.4257 |
3.8396 |
-0.0027 |
-0.63% |
2023-06-27 |
460001 |
华泰柏瑞盛世中国 |
0.4257 |
3.8396 |
0.4213 |
3.8291 |
0.0044 |
1.04% |
2023-06-26 |
460001 |
华泰柏瑞盛世中国 |
0.4213 |
3.8291 |
0.4387 |
3.8706 |
-0.0174 |
-3.97% |
2023-06-21 |
460001 |
华泰柏瑞盛世中国 |
0.4387 |
3.8706 |
0.4543 |
3.9079 |
-0.0156 |
-3.43% |
2023-06-20 |
460001 |
华泰柏瑞盛世中国 |
0.4543 |
3.9079 |
0.4490 |
3.8953 |
0.0053 |
1.18% |
2023-06-19 |
460001 |
华泰柏瑞盛世中国 |
0.4490 |
3.8953 |
0.4485 |
3.8941 |
0.0005 |
0.11% |
2023-06-16 |
460001 |
华泰柏瑞盛世中国 |
0.4485 |
3.8941 |
0.4427 |
3.8802 |
0.0058 |
1.31% |
2023-06-15 |
460001 |
华泰柏瑞盛世中国 |
0.4427 |
3.8802 |
0.4384 |
3.8699 |
0.0043 |
0.98% |
2023-06-14 |
460001 |
华泰柏瑞盛世中国 |
0.4384 |
3.8699 |
0.4368 |
3.8661 |
0.0016 |
0.37% |
2023-06-13 |
460001 |
华泰柏瑞盛世中国 |
0.4368 |
3.8661 |
0.4337 |
3.8587 |
0.0031 |
0.71% |
2023-06-12 |
460001 |
华泰柏瑞盛世中国 |
0.4337 |
3.8587 |
0.4341 |
3.8597 |
-0.0004 |
-0.09% |
2023-06-09 |
460001 |
华泰柏瑞盛世中国 |
0.4341 |
3.8597 |
0.4243 |
3.8362 |
0.0098 |
2.31% |
2023-06-08 |
460001 |
华泰柏瑞盛世中国 |
0.4243 |
3.8362 |
0.4284 |
3.8460 |
-0.0041 |
-0.96% |
2023-06-07 |
460001 |
华泰柏瑞盛世中国 |
0.4284 |
3.8460 |
0.4315 |
3.8534 |
-0.0031 |
-0.72% |
2023-06-06 |
460001 |
华泰柏瑞盛世中国 |
0.4315 |
3.8534 |
0.4401 |
3.8740 |
-0.0086 |
-1.95% |
2023-06-05 |
460001 |
华泰柏瑞盛世中国 |
0.4401 |
3.8740 |
0.4396 |
3.8728 |
0.0005 |
0.11% |
2023-06-02 |
460001 |
华泰柏瑞盛世中国 |
0.4396 |
3.8728 |
0.4385 |
3.8702 |
0.0011 |
0.25% |
2023-06-01 |
460001 |
华泰柏瑞盛世中国 |
0.4385 |
3.8702 |
0.4312 |
3.8527 |
0.0073 |
1.69% |
2023-05-31 |
460001 |
华泰柏瑞盛世中国 |
0.4312 |
3.8527 |
0.4314 |
3.8532 |
-0.0002 |
-0.05% |
2023-05-30 |
460001 |
华泰柏瑞盛世中国 |
0.4314 |
3.8532 |
0.4267 |
3.8420 |
0.0047 |
1.10% |
2023-05-29 |
460001 |
华泰柏瑞盛世中国 |
0.4267 |
3.8420 |
0.4254 |
3.8389 |
0.0013 |
0.31% |
2023-05-26 |
460001 |
华泰柏瑞盛世中国 |
0.4254 |
3.8389 |
0.4204 |
3.8269 |
0.0050 |
1.19% |
2023-05-25 |
460001 |
华泰柏瑞盛世中国 |
0.4204 |
3.8269 |
0.4215 |
3.8295 |
-0.0011 |
-0.26% |
2023-05-24 |
460001 |
华泰柏瑞盛世中国 |
0.4215 |
3.8295 |
0.4220 |
3.8307 |
-0.0005 |
-0.12% |
2023-05-23 |
460001 |
华泰柏瑞盛世中国 |
0.4220 |
3.8307 |
0.4281 |
3.8453 |
-0.0061 |
-1.42% |
2023-05-22 |
460001 |
华泰柏瑞盛世中国 |
0.4281 |
3.8453 |
0.4321 |
3.8549 |
-0.0040 |
-0.93% |
2023-05-19 |
460001 |
华泰柏瑞盛世中国 |
0.4321 |
3.8549 |
0.4320 |
3.8546 |
0.0001 |
0.02% |
2023-05-18 |
460001 |
华泰柏瑞盛世中国 |
0.4320 |
3.8546 |
0.4266 |
3.8417 |
0.0054 |
1.27% |
2023-05-17 |
460001 |
华泰柏瑞盛世中国 |
0.4266 |
3.8417 |
0.4267 |
3.8420 |
-0.0001 |
-0.02% |
2023-05-16 |
460001 |
华泰柏瑞盛世中国 |
0.4267 |
3.8420 |
0.4361 |
3.8644 |
-0.0094 |
-2.16% |
2023-05-15 |
460001 |
华泰柏瑞盛世中国 |
0.4361 |
3.8644 |
0.4299 |
3.8496 |
0.0062 |
1.44% |
2023-05-12 |
460001 |
华泰柏瑞盛世中国 |
0.4299 |
3.8496 |
0.4394 |
3.8723 |
-0.0095 |
-2.16% |
2023-05-11 |
460001 |
华泰柏瑞盛世中国 |
0.4394 |
3.8723 |
0.4377 |
3.8683 |
0.0017 |
0.39% |
2023-05-10 |
460001 |
华泰柏瑞盛世中国 |
0.4377 |
3.8683 |
0.4390 |
3.8714 |
-0.0013 |
-0.30% |
2023-05-09 |
460001 |
华泰柏瑞盛世中国 |
0.4390 |
3.8714 |
0.4492 |
3.8957 |
-0.0102 |
-2.27% |
2023-05-08 |
460001 |
华泰柏瑞盛世中国 |
0.4492 |
3.8957 |
0.4491 |
3.8955 |
0.0001 |
0.02% |
2023-05-05 |
460001 |
华泰柏瑞盛世中国 |
0.4491 |
3.8955 |
0.4598 |
3.9211 |
-0.0107 |
-2.33% |
2023-05-04 |
460001 |
华泰柏瑞盛世中国 |
0.4598 |
3.9211 |
0.4605 |
3.9227 |
-0.0007 |
-0.15% |
2023-04-28 |
460001 |
华泰柏瑞盛世中国 |
0.4605 |
3.9227 |
0.4545 |
3.9084 |
0.0060 |
1.32% |
2023-04-27 |
460001 |
华泰柏瑞盛世中国 |
0.4545 |
3.9084 |
0.4622 |
3.9268 |
-0.0077 |
-1.67% |
2023-04-26 |
460001 |
华泰柏瑞盛世中国 |
0.4622 |
3.9268 |
0.4547 |
3.9089 |
0.0075 |
1.65% |
2023-04-25 |
460001 |
华泰柏瑞盛世中国 |
0.4547 |
3.9089 |
0.4656 |
3.9349 |
-0.0109 |
-2.34% |
2023-04-24 |
460001 |
华泰柏瑞盛世中国 |
0.4656 |
3.9349 |
0.4689 |
3.9428 |
-0.0033 |
-0.70% |
2023-04-21 |
460001 |
华泰柏瑞盛世中国 |
0.4689 |
3.9428 |
0.4791 |
3.9672 |
-0.0102 |
-2.13% |
2023-04-20 |
460001 |
华泰柏瑞盛世中国 |
0.4791 |
3.9672 |
0.4797 |
3.9686 |
-0.0006 |
-0.13% |
2023-04-19 |
460001 |
华泰柏瑞盛世中国 |
0.4797 |
3.9686 |
0.4812 |
3.9722 |
-0.0015 |
-0.31% |
2023-04-18 |
460001 |
华泰柏瑞盛世中国 |
0.4812 |
3.9722 |
0.4827 |
3.9758 |
-0.0015 |
-0.31% |
2023-04-17 |
460001 |
华泰柏瑞盛世中国 |
0.4827 |
3.9758 |
0.4876 |
3.9875 |
-0.0049 |
-1.00% |
2023-04-14 |
460001 |
华泰柏瑞盛世中国 |
0.4876 |
3.9875 |
0.4909 |
3.9954 |
-0.0033 |
-0.67% |
2023-04-13 |
460001 |
华泰柏瑞盛世中国 |
0.4909 |
3.9954 |
0.4956 |
4.0066 |
-0.0047 |
-0.95% |
2023-04-12 |
460001 |
华泰柏瑞盛世中国 |
0.4956 |
4.0066 |
0.4870 |
3.9861 |
0.0086 |
1.77% |
2023-04-11 |
460001 |
华泰柏瑞盛世中国 |
0.4870 |
3.9861 |
0.4879 |
3.9882 |
-0.0009 |
-0.18% |
2023-04-10 |
460001 |
华泰柏瑞盛世中国 |
0.4879 |
3.9882 |
0.4993 |
4.0155 |
-0.0114 |
-2.28% |
2023-04-07 |
460001 |
华泰柏瑞盛世中国 |
0.4993 |
4.0155 |
0.4877 |
3.9878 |
0.0116 |
2.38% |
2023-04-06 |
460001 |
华泰柏瑞盛世中国 |
0.4877 |
3.9878 |
0.4899 |
3.9930 |
-0.0022 |
-0.45% |
2023-04-04 |
460001 |
华泰柏瑞盛世中国 |
0.4899 |
3.9930 |
0.4925 |
3.9992 |
-0.0026 |
-0.53% |
2023-04-03 |
460001 |
华泰柏瑞盛世中国 |
0.4925 |
3.9992 |
0.4835 |
3.9777 |
0.0090 |
1.86% |
2023-03-31 |
460001 |
华泰柏瑞盛世中国 |
0.4835 |
3.9777 |
0.4835 |
3.9777 |
0.0000 |
0.00% |
2023-03-30 |
460001 |
华泰柏瑞盛世中国 |
0.4835 |
3.9777 |
0.4848 |
3.9808 |
-0.0013 |
-0.27% |
2023-03-29 |
460001 |
华泰柏瑞盛世中国 |
0.4848 |
3.9808 |
0.4866 |
3.9851 |
-0.0018 |
-0.37% |
2023-03-28 |
460001 |
华泰柏瑞盛世中国 |
0.4866 |
3.9851 |
0.4937 |
4.0021 |
-0.0071 |
-1.44% |