华泰柏瑞沪深300联接基金净值查询(460300)

今天最新净值 0.8699 0.0018 0.2100% 2024-04-26

盘中实时估值(仅供参考) 0.8606 0.0004 0.0510%

累计净值：1.7829
成立日期：2012-05-29
基金类型：
成立份额：3.670亿份
最近份额：35.3058亿
最近资产：
基金公司：华泰柏瑞基金
基金经理：柳军

近一年华泰柏瑞沪深300联接基金净值查询

近一年,华泰柏瑞沪深300联接(460300)基金累计收益率-8.09%

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	460300	华泰柏瑞沪深300联接	0.8728	1.7858	0.8602	1.7732	0.0126	1.46%
2024-04-25	460300	华泰柏瑞沪深300联接	0.8602	1.7732	0.8582	1.7712	0.0020	0.23%
2024-04-24	460300	华泰柏瑞沪深300联接	0.8582	1.7712	0.8548	1.7678	0.0034	0.40%
2024-04-23	460300	华泰柏瑞沪深300联接	0.8548	1.7678	0.8605	1.7735	-0.0057	-0.66%
2024-04-22	460300	华泰柏瑞沪深300联接	0.8605	1.7735	0.8629	1.7759	-0.0024	-0.28%
2024-04-19	460300	华泰柏瑞沪深300联接	0.8629	1.7759	0.8691	1.7821	-0.0062	-0.71%
2024-04-18	460300	华泰柏瑞沪深300联接	0.8691	1.7821	0.8682	1.7812	0.0009	0.10%
2024-04-17	460300	华泰柏瑞沪深300联接	0.8682	1.7812	0.8565	1.7695	0.0117	1.37%
2024-04-16	460300	华泰柏瑞沪深300联接	0.8565	1.7695	0.8648	1.7778	-0.0083	-0.96%
2024-04-15	460300	华泰柏瑞沪深300联接	0.8648	1.7778	0.8479	1.7609	0.0169	1.99%

2024-04-12	460300	华泰柏瑞沪深300联接	0.8479	1.7609	0.8545	1.7675	-0.0066	-0.77%
2024-04-11	460300	华泰柏瑞沪深300联接	0.8545	1.7675	0.8546	1.7676	-0.0001	-0.01%
2024-04-10	460300	华泰柏瑞沪深300联接	0.8546	1.7676	0.8612	1.7742	-0.0066	-0.77%
2024-04-09	460300	华泰柏瑞沪深300联接	0.8612	1.7742	0.8619	1.7749	-0.0007	-0.08%
2024-04-08	460300	华泰柏瑞沪深300联接	0.8619	1.7749	0.8692	1.7822	-0.0073	-0.84%
2024-04-03	460300	华泰柏瑞沪深300联接	0.8692	1.7822	0.8721	1.7851	-0.0029	-0.33%
2024-04-02	460300	华泰柏瑞沪深300联接	0.8721	1.7851	0.8756	1.7886	-0.0035	-0.40%
2024-04-01	460300	华泰柏瑞沪深300联接	0.8756	1.7886	0.8622	1.7752	0.0134	1.55%
2024-03-29	460300	华泰柏瑞沪深300联接	0.8622	1.7752	0.8584	1.7714	0.0038	0.44%
2024-03-28	460300	华泰柏瑞沪深300联接	0.8584	1.7714	0.8543	1.7673	0.0041	0.48%
2024-03-27	460300	华泰柏瑞沪深300联接	0.8543	1.7673	0.8637	1.7767	-0.0094	-1.09%
2024-03-26	460300	华泰柏瑞沪深300联接	0.8637	1.7767	0.8595	1.7725	0.0042	0.49%
2024-03-25	460300	华泰柏瑞沪深300联接	0.8595	1.7725	0.8639	1.7769	-0.0044	-0.51%
2024-03-22	460300	华泰柏瑞沪深300联接	0.8639	1.7769	0.8723	1.7853	-0.0084	-0.96%
2024-03-21	460300	华泰柏瑞沪深300联接	0.8723	1.7853	0.8733	1.7863	-0.0010	-0.11%

2024-03-20	460300	华泰柏瑞沪深300联接	0.8733	1.7863	0.8715	1.7845	0.0018	0.21%
2024-03-19	460300	华泰柏瑞沪深300联接	0.8715	1.7845	0.8775	1.7905	-0.0060	-0.68%
2024-03-18	460300	华泰柏瑞沪深300联接	0.8775	1.7905	0.8699	1.7829	0.0076	0.87%
2024-03-15	460300	华泰柏瑞沪深300联接	0.8699	1.7829	0.8681	1.7811	0.0018	0.21%
2024-03-14	460300	华泰柏瑞沪深300联接	0.8681	1.7811	0.8705	1.7835	-0.0024	-0.28%
2024-03-13	460300	华泰柏瑞沪深300联接	0.8705	1.7835	0.8762	1.7892	-0.0057	-0.65%
2024-03-12	460300	华泰柏瑞沪深300联接	0.8762	1.7892	0.8743	1.7873	0.0019	0.22%
2024-03-11	460300	华泰柏瑞沪深300联接	0.8743	1.7873	0.8641	1.7771	0.0102	1.18%
2024-03-08	460300	华泰柏瑞沪深300联接	0.8641	1.7771	0.8606	1.7736	0.0035	0.41%
2024-03-07	460300	华泰柏瑞沪深300联接	0.8606	1.7736	0.8656	1.7786	-0.0050	-0.58%
2024-03-06	460300	华泰柏瑞沪深300联接	0.8656	1.7786	0.8688	1.7818	-0.0032	-0.37%
2024-03-05	460300	华泰柏瑞沪深300联接	0.8688	1.7818	0.8631	1.7761	0.0057	0.66%
2024-03-04	460300	华泰柏瑞沪深300联接	0.8631	1.7761	0.8625	1.7755	0.0006	0.07%
2024-03-01	460300	华泰柏瑞沪深300联接	0.8625	1.7755	0.8575	1.7705	0.0050	0.58%
2024-02-29	460300	华泰柏瑞沪深300联接	0.8575	1.7705	0.8425	1.7555	0.0150	1.78%
2024-02-28	460300	华泰柏瑞沪深300联接	0.8425	1.7555	0.8526	1.7656	-0.0101	-1.18%
2024-02-27	460300	华泰柏瑞沪深300联接	0.8526	1.7656	0.8431	1.7561	0.0095	1.13%
2024-02-26	460300	华泰柏瑞沪深300联接	0.8431	1.7561	0.8516	1.7646	-0.0085	-1.00%
2024-02-23	460300	华泰柏瑞沪深300联接	0.8516	1.7646	0.8509	1.7639	0.0007	0.08%
2024-02-22	460300	华泰柏瑞沪深300联接	0.8509	1.7639	0.8439	1.7569	0.0070	0.83%
2024-02-21	460300	华泰柏瑞沪深300联接	0.8439	1.7569	0.8330	1.7460	0.0109	1.31%
2024-02-20	460300	华泰柏瑞沪深300联接	0.8330	1.7460	0.8313	1.7443	0.0017	0.20%
2024-02-19	460300	华泰柏瑞沪深300联接	0.8313	1.7443	0.8228	1.7358	0.0085	1.03%
2024-02-08	460300	华泰柏瑞沪深300联接	0.8228	1.7358	0.8179	1.7309	0.0049	0.60%
2024-02-07	460300	华泰柏瑞沪深300联接	0.8179	1.7309	0.8106	1.7236	0.0073	0.90%
2024-02-06	460300	华泰柏瑞沪深300联接	0.8106	1.7236	0.7848	1.6978	0.0258	3.29%
2024-02-05	460300	华泰柏瑞沪深300联接	0.7848	1.6978	0.7800	1.6930	0.0048	0.62%
2024-02-02	460300	华泰柏瑞沪深300联接	0.7800	1.6930	0.7890	1.7020	-0.0090	-1.14%
2024-02-01	460300	华泰柏瑞沪深300联接	0.7890	1.7020	0.7886	1.7016	0.0004	0.05%
2024-01-31	460300	华泰柏瑞沪深300联接	0.7886	1.7016	0.7955	1.7085	-0.0069	-0.87%
2024-01-30	460300	华泰柏瑞沪深300联接	0.7955	1.7085	0.8091	1.7221	-0.0136	-1.68%
2024-01-29	460300	华泰柏瑞沪深300联接	0.8091	1.7221	0.8160	1.7290	-0.0069	-0.85%
2024-01-26	460300	华泰柏瑞沪深300联接	0.8160	1.7290	0.8179	1.7309	-0.0019	-0.23%
2024-01-25	460300	华泰柏瑞沪深300联接	0.8179	1.7309	0.8028	1.7158	0.0151	1.88%
2024-01-24	460300	华泰柏瑞沪深300联接	0.8028	1.7158	0.7925	1.7055	0.0103	1.30%
2024-01-23	460300	华泰柏瑞沪深300联接	0.7925	1.7055	0.7895	1.7025	0.0030	0.38%
2024-01-22	460300	华泰柏瑞沪深300联接	0.7895	1.7025	0.8011	1.7141	-0.0116	-1.45%
2024-01-19	460300	华泰柏瑞沪深300联接	0.8011	1.7141	0.8021	1.7151	-0.0010	-0.12%
2024-01-18	460300	华泰柏瑞沪深300联接	0.8021	1.7151	0.7920	1.7050	0.0101	1.28%
2024-01-17	460300	华泰柏瑞沪深300联接	0.7920	1.7050	0.8084	1.7214	-0.0164	-2.03%
2024-01-16	460300	华泰柏瑞沪深300联接	0.8084	1.7214	0.8038	1.7168	0.0046	0.57%
2024-01-15	460300	华泰柏瑞沪深300联接	0.8038	1.7168	0.8046	1.7176	-0.0008	-0.10%
2024-01-12	460300	华泰柏瑞沪深300联接	0.8046	1.7176	0.8073	1.7203	-0.0027	-0.33%
2024-01-11	460300	华泰柏瑞沪深300联接	0.8073	1.7203	0.8030	1.7160	0.0043	0.54%
2024-01-10	460300	华泰柏瑞沪深300联接	0.8030	1.7160	0.8066	1.7196	-0.0036	-0.45%
2024-01-09	460300	华泰柏瑞沪深300联接	0.8066	1.7196	0.8051	1.7181	0.0015	0.19%
2024-01-08	460300	华泰柏瑞沪深300联接	0.8051	1.7181	0.8151	1.7281	-0.0100	-1.23%
2024-01-05	460300	华泰柏瑞沪深300联接	0.8151	1.7281	0.8192	1.7322	-0.0041	-0.50%
2024-01-04	460300	华泰柏瑞沪深300联接	0.8192	1.7322	0.8271	1.7401	-0.0079	-0.96%
2024-01-03	460300	华泰柏瑞沪深300联接	0.8271	1.7401	0.8290	1.7420	-0.0019	-0.23%
2024-01-02	460300	华泰柏瑞沪深300联接	0.8290	1.7420	0.8393	1.7523	-0.0103	-1.23%
2023-12-29	460300	华泰柏瑞沪深300联接	0.8393	1.7523	0.8354	1.7484	0.0039	0.47%
2023-12-28	460300	华泰柏瑞沪深300联接	0.8354	1.7484	0.8175	1.7305	0.0179	2.19%
2023-12-27	460300	华泰柏瑞沪深300联接	0.8175	1.7305	0.8148	1.7278	0.0027	0.33%
2023-12-26	460300	华泰柏瑞沪深300联接	0.8148	1.7278	0.8200	1.7330	-0.0052	-0.63%
2023-12-25	460300	华泰柏瑞沪深300联接	0.8200	1.7330	0.8177	1.7307	0.0023	0.28%
2023-12-22	460300	华泰柏瑞沪深300联接	0.8177	1.7307	0.8162	1.7292	0.0015	0.18%
2023-12-21	460300	华泰柏瑞沪深300联接	0.8162	1.7292	0.8085	1.7215	0.0077	0.95%
2023-12-20	460300	华泰柏瑞沪深300联接	0.8085	1.7215	0.8162	1.7292	-0.0077	-0.94%
2023-12-19	460300	华泰柏瑞沪深300联接	0.8162	1.7292	0.8151	1.7281	0.0011	0.13%
2023-12-18	460300	华泰柏瑞沪深300联接	0.8151	1.7281	0.8180	1.7310	-0.0029	-0.35%
2023-12-15	460300	华泰柏瑞沪深300联接	0.8180	1.7310	0.8204	1.7334	-0.0024	-0.29%
2023-12-14	460300	华泰柏瑞沪深300联接	0.8204	1.7334	0.8244	1.7374	-0.0040	-0.49%
2023-12-13	460300	华泰柏瑞沪深300联接	0.8244	1.7374	0.8376	1.7506	-0.0132	-1.58%
2023-12-12	460300	华泰柏瑞沪深300联接	0.8376	1.7506	0.8359	1.7489	0.0017	0.20%
2023-12-11	460300	华泰柏瑞沪深300联接	0.8359	1.7489	0.8314	1.7444	0.0045	0.54%
2023-12-08	460300	华泰柏瑞沪深300联接	0.8314	1.7444	0.8291	1.7421	0.0023	0.28%
2023-12-07	460300	华泰柏瑞沪深300联接	0.8291	1.7421	0.8309	1.7439	-0.0018	-0.22%
2023-12-06	460300	华泰柏瑞沪深300联接	0.8309	1.7439	0.8297	1.7427	0.0012	0.14%
2023-12-05	460300	华泰柏瑞沪深300联接	0.8297	1.7427	0.8448	1.7578	-0.0151	-1.79%
2023-12-04	460300	华泰柏瑞沪深300联接	0.8448	1.7578	0.8501	1.7631	-0.0053	-0.62%
2023-12-01	460300	华泰柏瑞沪深300联接	0.8501	1.7631	0.8532	1.7662	-0.0031	-0.36%
2023-11-30	460300	华泰柏瑞沪深300联接	0.8532	1.7662	0.8514	1.7644	0.0018	0.21%
2023-11-29	460300	华泰柏瑞沪深300联接	0.8514	1.7644	0.8582	1.7712	-0.0068	-0.79%
2023-11-28	460300	华泰柏瑞沪深300联接	0.8582	1.7712	0.8568	1.7698	0.0014	0.16%
2023-11-27	460300	华泰柏瑞沪深300联接	0.8568	1.7698	0.8628	1.7758	-0.0060	-0.70%
2023-11-24	460300	华泰柏瑞沪深300联接	0.8628	1.7758	0.8682	1.7812	-0.0054	-0.62%
2023-11-23	460300	华泰柏瑞沪深300联接	0.8682	1.7812	0.8643	1.7773	0.0039	0.45%
2023-11-22	460300	华泰柏瑞沪深300联接	0.8643	1.7773	0.8726	1.7856	-0.0083	-0.95%
2023-11-20	460300	华泰柏瑞沪深300联接	0.8715	1.7845	0.8697	1.7827	0.0018	0.21%
2023-11-17	460300	华泰柏瑞沪深300联接	0.8697	1.7827	0.8707	1.7837	-0.0010	-0.11%
2023-11-16	460300	华泰柏瑞沪深300联接	0.8707	1.7837	0.8786	1.7916	-0.0079	-0.90%
2023-11-15	460300	华泰柏瑞沪深300联接	0.8786	1.7916	0.8729	1.7859	0.0057	0.65%
2023-11-14	460300	华泰柏瑞沪深300联接	0.8729	1.7859	0.8723	1.7853	0.0006	0.07%
2023-11-13	460300	华泰柏瑞沪深300联接	0.8723	1.7853	0.8739	1.7869	-0.0016	-0.18%
2023-11-10	460300	华泰柏瑞沪深300联接	0.8739	1.7869	0.8800	1.7930	-0.0061	-0.69%
2023-11-09	460300	华泰柏瑞沪深300联接	0.8800	1.7930	0.8796	1.7926	0.0004	0.05%
2023-11-08	460300	华泰柏瑞沪深300联接	0.8796	1.7926	0.8816	1.7946	-0.0020	-0.23%
2023-11-07	460300	华泰柏瑞沪深300联接	0.8816	1.7946	0.8845	1.7975	-0.0029	-0.33%
2023-11-06	460300	华泰柏瑞沪深300联接	0.8845	1.7975	0.8735	1.7865	0.0110	1.26%
2023-11-03	460300	华泰柏瑞沪深300联接	0.8735	1.7865	0.8667	1.7797	0.0068	0.78%
2023-11-02	460300	华泰柏瑞沪深300联接	0.8667	1.7797	0.8705	1.7835	-0.0038	-0.44%
2023-11-01	460300	华泰柏瑞沪深300联接	0.8705	1.7835	0.8709	1.7839	-0.0004	-0.05%
2023-10-31	460300	华泰柏瑞沪深300联接	0.8709	1.7839	0.8734	1.7864	-0.0025	-0.29%
2023-10-30	460300	华泰柏瑞沪深300联接	0.8734	1.7864	0.8687	1.7817	0.0047	0.54%
2023-10-27	460300	华泰柏瑞沪深300联接	0.8687	1.7817	0.8576	1.7706	0.0111	1.29%
2023-10-26	460300	华泰柏瑞沪深300联接	0.8576	1.7706	0.8554	1.7684	0.0022	0.26%
2023-10-25	460300	华泰柏瑞沪深300联接	0.8554	1.7684	0.8509	1.7639	0.0045	0.53%
2023-10-24	460300	华泰柏瑞沪深300联接	0.8509	1.7639	0.8480	1.7610	0.0029	0.34%
2023-10-23	460300	华泰柏瑞沪深300联接	0.8480	1.7610	0.8564	1.7694	-0.0084	-0.98%
2023-10-20	460300	华泰柏瑞沪深300联接	0.8564	1.7694	0.8617	1.7747	-0.0053	-0.62%
2023-10-19	460300	华泰柏瑞沪深300联接	0.8617	1.7747	0.8794	1.7924	-0.0177	-2.01%
2023-10-18	460300	华泰柏瑞沪深300联接	0.8794	1.7924	0.8860	1.7990	-0.0066	-0.74%
2023-10-17	460300	华泰柏瑞沪深300联接	0.8860	1.7990	0.8831	1.7961	0.0029	0.33%
2023-10-16	460300	华泰柏瑞沪深300联接	0.8831	1.7961	0.8915	1.8045	-0.0084	-0.94%
2023-10-13	460300	华泰柏瑞沪深300联接	0.8915	1.8045	0.9005	1.8135	-0.0090	-1.00%
2023-10-12	460300	华泰柏瑞沪深300联接	0.9005	1.8135	0.8925	1.8055	0.0080	0.90%
2023-10-11	460300	华泰柏瑞沪深300联接	0.8925	1.8055	0.8901	1.8031	0.0024	0.27%
2023-10-10	460300	华泰柏瑞沪深300联接	0.8901	1.8031	0.8965	1.8095	-0.0064	-0.71%
2023-10-09	460300	华泰柏瑞沪深300联接	0.8965	1.8095	0.8974	1.8104	-0.0009	-0.10%
2023-09-28	460300	华泰柏瑞沪深300联接	0.8974	1.8104	0.9000	1.8130	-0.0026	-0.29%
2023-09-27	460300	华泰柏瑞沪深300联接	0.9000	1.8130	0.8982	1.8112	0.0018	0.20%
2023-09-26	460300	华泰柏瑞沪深300联接	0.8982	1.8112	0.9032	1.8162	-0.0050	-0.55%
2023-09-25	460300	华泰柏瑞沪深300联接	0.9032	1.8162	0.9088	1.8218	-0.0056	-0.62%
2023-09-22	460300	华泰柏瑞沪深300联接	0.9088	1.8218	0.8936	1.8066	0.0152	1.70%
2023-09-21	460300	华泰柏瑞沪深300联接	0.8936	1.8066	0.9012	1.8142	-0.0076	-0.84%
2023-09-20	460300	华泰柏瑞沪深300联接	0.9012	1.8142	0.9045	1.8175	-0.0033	-0.36%
2023-09-19	460300	华泰柏瑞沪深300联接	0.9045	1.8175	0.9061	1.8191	-0.0016	-0.18%
2023-09-18	460300	华泰柏瑞沪深300联接	0.9061	1.8191	0.9018	1.8148	0.0043	0.48%
2023-09-15	460300	华泰柏瑞沪深300联接	0.9018	1.8148	0.9074	1.8204	-0.0056	-0.62%
2023-09-14	460300	华泰柏瑞沪深300联接	0.9074	1.8204	0.9080	1.8210	-0.0006	-0.07%
2023-09-13	460300	华泰柏瑞沪深300联接	0.9080	1.8210	0.9135	1.8265	-0.0055	-0.60%
2023-09-12	460300	华泰柏瑞沪深300联接	0.9135	1.8265	0.9151	1.8281	-0.0016	-0.17%
2023-09-11	460300	华泰柏瑞沪深300联接	0.9151	1.8281	0.9088	1.8218	0.0063	0.69%
2023-09-08	460300	华泰柏瑞沪深300联接	0.9088	1.8218	0.9129	1.8259	-0.0041	-0.45%
2023-09-07	460300	华泰柏瑞沪深300联接	0.9129	1.8259	0.9251	1.8381	-0.0122	-1.32%
2023-09-06	460300	华泰柏瑞沪深300联接	0.9251	1.8381	0.9269	1.8399	-0.0018	-0.19%
2023-09-05	460300	华泰柏瑞沪深300联接	0.9269	1.8399	0.9335	1.8465	-0.0066	-0.71%
2023-09-04	460300	华泰柏瑞沪深300联接	0.9335	1.8465	0.9203	1.8333	0.0132	1.43%
2023-09-01	460300	华泰柏瑞沪深300联接	0.9203	1.8333	0.9139	1.8269	0.0064	0.70%
2023-08-31	460300	华泰柏瑞沪深300联接	0.9139	1.8269	0.9191	1.8321	-0.0052	-0.57%
2023-08-30	460300	华泰柏瑞沪深300联接	0.9191	1.8321	0.9196	1.8326	-0.0005	-0.05%
2023-08-29	460300	华泰柏瑞沪深300联接	0.9196	1.8326	0.9112	1.8242	0.0084	0.92%
2023-08-28	460300	华泰柏瑞沪深300联接	0.9112	1.8242	0.9014	1.8144	0.0098	1.09%
2023-08-25	460300	华泰柏瑞沪深300联接	0.9014	1.8144	0.9040	1.8170	-0.0026	-0.29%
2023-08-24	460300	华泰柏瑞沪深300联接	0.9040	1.8170	0.8979	1.8109	0.0061	0.68%
2023-08-23	460300	华泰柏瑞沪深300联接	0.8979	1.8109	0.9119	1.8249	-0.0140	-1.54%
2023-08-22	460300	华泰柏瑞沪深300联接	0.9119	1.8249	0.9054	1.8184	0.0065	0.72%
2023-08-21	460300	华泰柏瑞沪深300联接	0.9054	1.8184	0.9177	1.8307	-0.0123	-1.34%
2023-08-18	460300	华泰柏瑞沪深300联接	0.9177	1.8307	0.9283	1.8413	-0.0106	-1.14%
2023-08-17	460300	华泰柏瑞沪深300联接	0.9283	1.8413	0.9254	1.8384	0.0029	0.31%
2023-08-16	460300	华泰柏瑞沪深300联接	0.9254	1.8384	0.9318	1.8448	-0.0064	-0.69%
2023-08-15	460300	华泰柏瑞沪深300联接	0.9318	1.8448	0.9338	1.8468	-0.0020	-0.21%
2023-08-14	460300	华泰柏瑞沪深300联接	0.9338	1.8468	0.9403	1.8533	-0.0065	-0.69%
2023-08-11	460300	华泰柏瑞沪深300联接	0.9403	1.8533	0.9606	1.8736	-0.0203	-2.11%
2023-08-10	460300	华泰柏瑞沪深300联接	0.9606	1.8736	0.9587	1.8717	0.0019	0.20%
2023-08-09	460300	华泰柏瑞沪深300联接	0.9587	1.8717	0.9612	1.8742	-0.0025	-0.26%
2023-08-08	460300	华泰柏瑞沪深300联接	0.9612	1.8742	0.9636	1.8766	-0.0024	-0.25%
2023-08-07	460300	华泰柏瑞沪深300联接	0.9636	1.8766	0.9705	1.8835	-0.0069	-0.71%
2023-08-04	460300	华泰柏瑞沪深300联接	0.9705	1.8835	0.9669	1.8799	0.0036	0.37%
2023-08-03	460300	华泰柏瑞沪深300联接	0.9669	1.8799	0.9590	1.8720	0.0079	0.82%
2023-08-02	460300	华泰柏瑞沪深300联接	0.9590	1.8720	0.9653	1.8783	-0.0063	-0.65%
2023-08-01	460300	华泰柏瑞沪深300联接	0.9653	1.8783	0.9689	1.8819	-0.0036	-0.37%
2023-07-31	460300	华泰柏瑞沪深300联接	0.9689	1.8819	0.9641	1.8771	0.0048	0.50%
2023-07-28	460300	华泰柏瑞沪深300联接	0.9641	1.8771	0.9432	1.8562	0.0209	2.22%
2023-07-27	460300	华泰柏瑞沪深300联接	0.9432	1.8562	0.9443	1.8573	-0.0011	-0.12%
2023-07-26	460300	华泰柏瑞沪深300联接	0.9443	1.8573	0.9459	1.8589	-0.0016	-0.17%
2023-07-25	460300	华泰柏瑞沪深300联接	0.9459	1.8589	0.9216	1.8346	0.0243	2.64%
2023-07-24	460300	华泰柏瑞沪深300联接	0.9216	1.8346	0.9254	1.8384	-0.0038	-0.41%
2023-07-21	460300	华泰柏瑞沪深300联接	0.9254	1.8384	0.9252	1.8382	0.0002	0.02%
2023-07-20	460300	华泰柏瑞沪深300联接	0.9252	1.8382	0.9312	1.8442	-0.0060	-0.64%
2023-07-19	460300	华泰柏瑞沪深300联接	0.9312	1.8442	0.9320	1.8450	-0.0008	-0.09%
2023-07-18	460300	华泰柏瑞沪深300联接	0.9320	1.8450	0.9341	1.8471	-0.0021	-0.22%
2023-07-17	460300	华泰柏瑞沪深300联接	0.9341	1.8471	0.9402	1.8532	-0.0061	-0.65%
2023-07-14	460300	华泰柏瑞沪深300联接	0.9402	1.8532	0.9397	1.8527	0.0005	0.05%
2023-07-13	460300	华泰柏瑞沪深300联接	0.9397	1.8527	0.9259	1.8389	0.0138	1.49%
2023-07-12	460300	华泰柏瑞沪深300联接	0.9259	1.8389	0.9307	1.8437	-0.0048	-0.52%
2023-07-11	460300	华泰柏瑞沪深300联接	0.9307	1.8437	0.9249	1.8379	0.0058	0.63%
2023-07-10	460300	华泰柏瑞沪深300联接	0.9249	1.8379	0.9208	1.8338	0.0041	0.45%
2023-07-07	460300	华泰柏瑞沪深300联接	0.9208	1.8338	0.9245	1.8375	-0.0037	-0.40%
2023-07-06	460300	华泰柏瑞沪深300联接	0.9245	1.8375	0.9301	1.8431	-0.0056	-0.60%
2023-07-05	460300	华泰柏瑞沪深300联接	0.9301	1.8431	0.9366	1.8496	-0.0065	-0.69%
2023-07-04	460300	华泰柏瑞沪深300联接	0.9366	1.8496	0.9352	1.8482	0.0014	0.15%
2023-07-03	460300	华泰柏瑞沪深300联接	0.9352	1.8482	0.9237	1.8367	0.0115	1.24%
2023-06-30	460300	华泰柏瑞沪深300联接	0.9237	1.8367	0.9179	1.8309	0.0058	0.63%
2023-06-29	460300	华泰柏瑞沪深300联接	0.9179	1.8309	0.9219	1.8349	-0.0040	-0.43%
2023-06-28	460300	华泰柏瑞沪深300联接	0.9219	1.8349	0.9222	1.8352	-0.0003	-0.03%
2023-06-27	460300	华泰柏瑞沪深300联接	0.9222	1.8352	0.9139	1.8269	0.0083	0.91%
2023-06-26	460300	华泰柏瑞沪深300联接	0.9139	1.8269	0.9259	1.8389	-0.0120	-1.30%
2023-06-21	460300	华泰柏瑞沪深300联接	0.9259	1.8389	0.9386	1.8516	-0.0127	-1.35%
2023-06-20	460300	华泰柏瑞沪深300联接	0.9386	1.8516	0.9399	1.8529	-0.0013	-0.14%
2023-06-19	460300	华泰柏瑞沪深300联接	0.9399	1.8529	0.9463	1.8593	-0.0064	-0.68%
2023-06-16	460300	华泰柏瑞沪深300联接	0.9463	1.8593	0.9376	1.8506	0.0087	0.93%
2023-06-15	460300	华泰柏瑞沪深300联接	0.9376	1.8506	0.9235	1.8365	0.0141	1.53%
2023-06-14	460300	华泰柏瑞沪深300联接	0.9235	1.8365	0.9226	1.8356	0.0009	0.10%
2023-06-13	460300	华泰柏瑞沪深300联接	0.9226	1.8356	0.9176	1.8306	0.0050	0.54%
2023-06-12	460300	华泰柏瑞沪深300联接	0.9176	1.8306	0.9159	1.8289	0.0017	0.19%
2023-06-09	460300	华泰柏瑞沪深300联接	0.9159	1.8289	0.9118	1.8248	0.0041	0.45%
2023-06-08	460300	华泰柏瑞沪深300联接	0.9118	1.8248	0.9049	1.8179	0.0069	0.76%
2023-06-07	460300	华泰柏瑞沪深300联接	0.9049	1.8179	0.9089	1.8219	-0.0040	-0.44%
2023-06-06	460300	华泰柏瑞沪深300联接	0.9089	1.8219	0.9168	1.8298	-0.0079	-0.86%
2023-06-05	460300	华泰柏瑞沪深300联接	0.9168	1.8298	0.9208	1.8338	-0.0040	-0.43%
2023-06-02	460300	华泰柏瑞沪深300联接	0.9208	1.8338	0.9084	1.8214	0.0124	1.37%
2023-06-01	460300	华泰柏瑞沪深300联接	0.9084	1.8214	0.9059	1.8189	0.0025	0.28%
2023-05-31	460300	华泰柏瑞沪深300联接	0.9059	1.8189	0.9142	1.8272	-0.0083	-0.91%
2023-05-30	460300	华泰柏瑞沪深300联接	0.9142	1.8272	0.9134	1.8264	0.0008	0.09%
2023-05-29	460300	华泰柏瑞沪深300联接	0.9134	1.8264	0.9171	1.8301	-0.0037	-0.40%
2023-05-26	460300	华泰柏瑞沪深300联接	0.9171	1.8301	0.9168	1.8298	0.0003	0.03%
2023-05-25	460300	华泰柏瑞沪深300联接	0.9168	1.8298	0.9188	1.8318	-0.0020	-0.22%
2023-05-24	460300	华泰柏瑞沪深300联接	0.9188	1.8318	0.9308	1.8438	-0.0120	-1.29%
2023-05-23	460300	华泰柏瑞沪深300联接	0.9308	1.8438	0.9433	1.8563	-0.0125	-1.33%
2023-05-22	460300	华泰柏瑞沪深300联接	0.9433	1.8563	0.9377	1.8507	0.0056	0.60%
2023-05-19	460300	华泰柏瑞沪深300联接	0.9377	1.8507	0.9399	1.8529	-0.0022	-0.23%
2023-05-18	460300	华泰柏瑞沪深300联接	0.9399	1.8529	0.9408	1.8538	-0.0009	-0.10%
2023-05-17	460300	华泰柏瑞沪深300联接	0.9408	1.8538	0.9447	1.8577	-0.0039	-0.41%
2023-05-16	460300	华泰柏瑞沪深300联接	0.9447	1.8577	0.9491	1.8621	-0.0044	-0.46%
2023-05-15	460300	华泰柏瑞沪深300联接	0.9491	1.8621	0.9356	1.8486	0.0135	1.44%
2023-05-12	460300	华泰柏瑞沪深300联接	0.9356	1.8486	0.9474	1.8604	-0.0118	-1.25%
2023-05-11	460300	华泰柏瑞沪深300联接	0.9474	1.8604	0.9487	1.8617	-0.0013	-0.14%
2023-05-10	460300	华泰柏瑞沪深300联接	0.9487	1.8617	0.9556	1.8686	-0.0069	-0.72%
2023-05-09	460300	华泰柏瑞沪深300联接	0.9556	1.8686	0.9633	1.8763	-0.0077	-0.80%
2023-05-08	460300	华泰柏瑞沪深300联接	0.9633	1.8763	0.9531	1.8661	0.0102	1.07%
2023-05-05	460300	华泰柏瑞沪深300联接	0.9531	1.8661	0.9561	1.8691	-0.0030	-0.31%
2023-05-04	460300	华泰柏瑞沪深300联接	0.9561	1.8691	0.9560	1.8690	0.0001	0.01%
2023-04-28	460300	华泰柏瑞沪深300联接	0.9560	1.8690	0.9470	1.8600	0.0090	0.95%
2023-04-27	460300	华泰柏瑞沪深300联接	0.9470	1.8600	0.9405	1.8535	0.0065	0.69%

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞港股通时代机遇混合C	0.3539	5.86%
华泰柏瑞港股通时代机遇混合A	0.3602	5.85%
华泰柏瑞恒生科技ETF联接(QDII)A	0.9062	4.71%
华泰柏瑞恒生科技ETF联接(QDII)C	0.9001	4.71%
华泰柏瑞质量精选混合A	0.5604	4.51%
华泰柏瑞质量精选混合C	0.5518	4.51%
恒生科技	0.4921	4.44%
华泰柏瑞中证沪港深云计算产业ETF联接A	0.9678	4.13%
华泰柏瑞中证沪港深云计算产业ETF联接C	0.9665	4.13%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%