华泰柏瑞新利混合A(华泰新利)基金净值查询(001247)
今天最新净值
1.6536
-0.0010 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.6566
0.0057 0.3451%
- 累计净值：1.8769
- 成立日期：2015-04-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.0173亿
- 最近资产：11.09亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 郑青 罗远航 董辰
近一季,华泰柏瑞新利混合A(001247)基金累计收益率1.13%
| 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 |
| 2025-12-16 |
001247 |
华泰柏瑞新利混合A |
1.6509 |
1.8742 |
1.6536 |
1.8769 |
-0.0027 |
-0.16% |
| 2025-12-15 |
001247 |
华泰柏瑞新利混合A |
1.6536 |
1.8769 |
1.6546 |
1.8779 |
-0.0010 |
-0.06% |
| 2025-12-12 |
001247 |
华泰柏瑞新利混合A |
1.6546 |
1.8779 |
1.6534 |
1.8767 |
0.0012 |
0.07% |
| 2025-12-11 |
001247 |
华泰柏瑞新利混合A |
1.6534 |
1.8767 |
1.6531 |
1.8764 |
0.0003 |
0.02% |
| 2025-12-10 |
001247 |
华泰柏瑞新利混合A |
1.6531 |
1.8764 |
1.6519 |
1.8752 |
0.0012 |
0.07% |
| 2025-12-09 |
001247 |
华泰柏瑞新利混合A |
1.6519 |
1.8752 |
1.6525 |
1.8758 |
-0.0006 |
-0.04% |
| 2025-12-08 |
001247 |
华泰柏瑞新利混合A |
1.6525 |
1.8758 |
1.6509 |
1.8742 |
0.0016 |
0.10% |
| 2025-12-05 |
001247 |
华泰柏瑞新利混合A |
1.6509 |
1.8742 |
1.6457 |
1.8690 |
0.0052 |
0.32% |
| 2025-12-04 |
001247 |
华泰柏瑞新利混合A |
1.6457 |
1.8690 |
1.6460 |
1.8693 |
-0.0003 |
-0.02% |
| 2025-12-03 |
001247 |
华泰柏瑞新利混合A |
1.6460 |
1.8693 |
1.6472 |
1.8705 |
-0.0012 |
-0.07% |
|
|
| 2025-12-02 |
001247 |
华泰柏瑞新利混合A |
1.6472 |
1.8705 |
1.6497 |
1.8730 |
-0.0025 |
-0.15% |
| 2025-12-01 |
001247 |
华泰柏瑞新利混合A |
1.6497 |
1.8730 |
1.6477 |
1.8710 |
0.0020 |
0.12% |
| 2025-11-28 |
001247 |
华泰柏瑞新利混合A |
1.6477 |
1.8710 |
1.6457 |
1.8690 |
0.0020 |
0.12% |
| 2025-11-27 |
001247 |
华泰柏瑞新利混合A |
1.6457 |
1.8690 |
1.6460 |
1.8693 |
-0.0003 |
-0.02% |
| 2025-11-26 |
001247 |
华泰柏瑞新利混合A |
1.6460 |
1.8693 |
1.6469 |
1.8702 |
-0.0009 |
-0.05% |
| 2025-11-25 |
001247 |
华泰柏瑞新利混合A |
1.6469 |
1.8702 |
1.6459 |
1.8692 |
0.0010 |
0.06% |
| 2025-11-24 |
001247 |
华泰柏瑞新利混合A |
1.6459 |
1.8692 |
1.6447 |
1.8680 |
0.0012 |
0.07% |
| 2025-11-21 |
001247 |
华泰柏瑞新利混合A |
1.6447 |
1.8680 |
1.6494 |
1.8727 |
-0.0047 |
-0.28% |
| 2025-11-20 |
001247 |
华泰柏瑞新利混合A |
1.6494 |
1.8727 |
1.6507 |
1.8740 |
-0.0013 |
-0.08% |
| 2025-11-19 |
001247 |
华泰柏瑞新利混合A |
1.6507 |
1.8740 |
1.6492 |
1.8725 |
0.0015 |
0.09% |
| 2025-11-18 |
001247 |
华泰柏瑞新利混合A |
1.6492 |
1.8725 |
1.6519 |
1.8752 |
-0.0027 |
-0.16% |
| 2025-11-17 |
001247 |
华泰柏瑞新利混合A |
1.6519 |
1.8752 |
1.6516 |
1.8749 |
0.0003 |
0.02% |
| 2025-11-14 |
001247 |
华泰柏瑞新利混合A |
1.6516 |
1.8749 |
1.6538 |
1.8771 |
-0.0022 |
-0.13% |
| 2025-11-13 |
001247 |
华泰柏瑞新利混合A |
1.6538 |
1.8771 |
1.6507 |
1.8740 |
0.0031 |
0.19% |
| 2025-11-12 |
001247 |
华泰柏瑞新利混合A |
1.6507 |
1.8740 |
1.6515 |
1.8748 |
-0.0008 |
-0.05% |
|
|
| 2025-11-11 |
001247 |
华泰柏瑞新利混合A |
1.6515 |
1.8748 |
1.6526 |
1.8759 |
-0.0011 |
-0.07% |
| 2025-11-10 |
001247 |
华泰柏瑞新利混合A |
1.6526 |
1.8759 |
1.6505 |
1.8738 |
0.0021 |
0.13% |
| 2025-11-07 |
001247 |
华泰柏瑞新利混合A |
1.6505 |
1.8738 |
1.6495 |
1.8728 |
0.0010 |
0.06% |
| 2025-11-06 |
001247 |
华泰柏瑞新利混合A |
1.6495 |
1.8728 |
1.6478 |
1.8711 |
0.0017 |
0.10% |
| 2025-11-05 |
001247 |
华泰柏瑞新利混合A |
1.6478 |
1.8711 |
1.6462 |
1.8695 |
0.0016 |
0.10% |
| 2025-11-04 |
001247 |
华泰柏瑞新利混合A |
1.6462 |
1.8695 |
1.6493 |
1.8726 |
-0.0031 |
-0.19% |
| 2025-11-03 |
001247 |
华泰柏瑞新利混合A |
1.6493 |
1.8726 |
1.6486 |
1.8719 |
0.0007 |
0.04% |
| 2025-10-31 |
001247 |
华泰柏瑞新利混合A |
1.6486 |
1.8719 |
1.6487 |
1.8720 |
-0.0001 |
-0.01% |
| 2025-10-30 |
001247 |
华泰柏瑞新利混合A |
1.6487 |
1.8720 |
1.6489 |
1.8722 |
-0.0002 |
-0.01% |
| 2025-10-29 |
001247 |
华泰柏瑞新利混合A |
1.6489 |
1.8722 |
1.6454 |
1.8687 |
0.0035 |
0.21% |
| 2025-10-28 |
001247 |
华泰柏瑞新利混合A |
1.6454 |
1.8687 |
1.6437 |
1.8670 |
0.0017 |
0.10% |
| 2025-10-27 |
001247 |
华泰柏瑞新利混合A |
1.6437 |
1.8670 |
1.6409 |
1.8642 |
0.0028 |
0.17% |
| 2025-10-24 |
001247 |
华泰柏瑞新利混合A |
1.6409 |
1.8642 |
1.6397 |
1.8630 |
0.0012 |
0.07% |
| 2025-10-23 |
001247 |
华泰柏瑞新利混合A |
1.6397 |
1.8630 |
1.6400 |
1.8633 |
-0.0003 |
-0.02% |
| 2025-10-22 |
001247 |
华泰柏瑞新利混合A |
1.6400 |
1.8633 |
1.6416 |
1.8649 |
-0.0016 |
-0.10% |
| 2025-10-21 |
001247 |
华泰柏瑞新利混合A |
1.6416 |
1.8649 |
1.6400 |
1.8633 |
0.0016 |
0.10% |
| 2025-10-20 |
001247 |
华泰柏瑞新利混合A |
1.6400 |
1.8633 |
1.6413 |
1.8646 |
-0.0013 |
-0.08% |
| 2025-10-17 |
001247 |
华泰柏瑞新利混合A |
1.6413 |
1.8646 |
1.6434 |
1.8667 |
-0.0021 |
-0.13% |
| 2025-10-16 |
001247 |
华泰柏瑞新利混合A |
1.6434 |
1.8667 |
1.6441 |
1.8674 |
-0.0007 |
-0.04% |
| 2025-10-15 |
001247 |
华泰柏瑞新利混合A |
1.6441 |
1.8674 |
1.6436 |
1.8669 |
0.0005 |
0.03% |
| 2025-10-14 |
001247 |
华泰柏瑞新利混合A |
1.6436 |
1.8669 |
1.6447 |
1.8680 |
-0.0011 |
-0.07% |
| 2025-10-13 |
001247 |
华泰柏瑞新利混合A |
1.6447 |
1.8680 |
1.6431 |
1.8664 |
0.0016 |
0.10% |
| 2025-10-10 |
001247 |
华泰柏瑞新利混合A |
1.6431 |
1.8664 |
1.6462 |
1.8695 |
-0.0031 |
-0.19% |
| 2025-10-09 |
001247 |
华泰柏瑞新利混合A |
1.6462 |
1.8695 |
1.6415 |
1.8648 |
0.0047 |
0.29% |
| 2025-09-30 |
001247 |
华泰柏瑞新利混合A |
1.6415 |
1.8648 |
1.6387 |
1.8620 |
0.0028 |
0.17% |
| 2025-09-29 |
001247 |
华泰柏瑞新利混合A |
1.6387 |
1.8620 |
1.6362 |
1.8595 |
0.0025 |
0.15% |
| 2025-09-26 |
001247 |
华泰柏瑞新利混合A |
1.6362 |
1.8595 |
1.6370 |
1.8603 |
-0.0008 |
-0.05% |
| 2025-09-25 |
001247 |
华泰柏瑞新利混合A |
1.6370 |
1.8603 |
1.6365 |
1.8598 |
0.0005 |
0.03% |
| 2025-09-24 |
001247 |
华泰柏瑞新利混合A |
1.6365 |
1.8598 |
1.6335 |
1.8568 |
0.0030 |
0.18% |
| 2025-09-23 |
001247 |
华泰柏瑞新利混合A |
1.6335 |
1.8568 |
1.6338 |
1.8571 |
-0.0003 |
-0.02% |
| 2025-09-22 |
001247 |
华泰柏瑞新利混合A |
1.6338 |
1.8571 |
1.6326 |
1.8559 |
0.0012 |
0.07% |
| 2025-09-19 |
001247 |
华泰柏瑞新利混合A |
1.6326 |
1.8559 |
1.6324 |
1.8557 |
0.0002 |
0.01% |
| 2025-09-18 |
001247 |
华泰柏瑞新利混合A |
1.6324 |
1.8557 |
1.6347 |
1.8580 |
-0.0023 |
-0.14% |
| 2025-09-17 |
001247 |
华泰柏瑞新利混合A |
1.6347 |
1.8580 |
1.6325 |
1.8558 |
0.0022 |
0.13% |
