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
1.6546
0.0012 0.07%
2025-12-15
盘中实时估值(仅供参考)
1.6491
-0.0045 -0.2692%
- 累计净值：1.8779
- 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
今年以来,华泰柏瑞新利混合A(001247)基金累计收益率4.19%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
001247 |
华泰柏瑞新利混合A |
1.6325 |
1.8558 |
1.6321 |
1.8554 |
0.0004 |
0.02% |
| 2025-09-15 |
001247 |
华泰柏瑞新利混合A |
1.6321 |
1.8554 |
1.6319 |
1.8552 |
0.0002 |
0.01% |
| 2025-09-12 |
001247 |
华泰柏瑞新利混合A |
1.6319 |
1.8552 |
1.6306 |
1.8539 |
0.0013 |
0.08% |
| 2025-09-11 |
001247 |
华泰柏瑞新利混合A |
1.6306 |
1.8539 |
1.6281 |
1.8514 |
0.0025 |
0.15% |
| 2025-09-10 |
001247 |
华泰柏瑞新利混合A |
1.6281 |
1.8514 |
1.6304 |
1.8537 |
-0.0023 |
-0.14% |
| 2025-09-09 |
001247 |
华泰柏瑞新利混合A |
1.6304 |
1.8537 |
1.6310 |
1.8543 |
-0.0006 |
-0.04% |
| 2025-09-08 |
001247 |
华泰柏瑞新利混合A |
1.6310 |
1.8543 |
1.6298 |
1.8531 |
0.0012 |
0.07% |
| 2025-09-05 |
001247 |
华泰柏瑞新利混合A |
1.6298 |
1.8531 |
1.6243 |
1.8476 |
0.0055 |
0.34% |
| 2025-09-04 |
001247 |
华泰柏瑞新利混合A |
1.6243 |
1.8476 |
1.6279 |
1.8512 |
-0.0036 |
-0.22% |
| 2025-09-03 |
001247 |
华泰柏瑞新利混合A |
1.6279 |
1.8512 |
1.6279 |
1.8512 |
0.0000 |
0.00% |
| 2025-09-02 |
001247 |
华泰柏瑞新利混合A |
1.6279 |
1.8512 |
1.6301 |
1.8534 |
-0.0022 |
-0.13% |
| 2025-09-01 |
001247 |
华泰柏瑞新利混合A |
1.6301 |
1.8534 |
1.6284 |
1.8517 |
0.0017 |
0.10% |
| 2025-08-29 |
001247 |
华泰柏瑞新利混合A |
1.6284 |
1.8517 |
1.6281 |
1.8514 |
0.0003 |
0.02% |
| 2025-08-28 |
001247 |
华泰柏瑞新利混合A |
1.6281 |
1.8514 |
1.6245 |
1.8478 |
0.0036 |
0.22% |
| 2025-08-27 |
001247 |
华泰柏瑞新利混合A |
1.6245 |
1.8478 |
1.6260 |
1.8493 |
-0.0015 |
-0.09% |
| 2025-08-26 |
001247 |
华泰柏瑞新利混合A |
1.6260 |
1.8493 |
1.6265 |
1.8498 |
-0.0005 |
-0.03% |
| 2025-08-25 |
001247 |
华泰柏瑞新利混合A |
1.6265 |
1.8498 |
1.6225 |
1.8458 |
0.0040 |
0.25% |
| 2025-08-22 |
001247 |
华泰柏瑞新利混合A |
1.6225 |
1.8458 |
1.6188 |
1.8421 |
0.0037 |
0.23% |
| 2025-08-21 |
001247 |
华泰柏瑞新利混合A |
1.6188 |
1.8421 |
1.6185 |
1.8418 |
0.0003 |
0.02% |
| 2025-08-20 |
001247 |
华泰柏瑞新利混合A |
1.6185 |
1.8418 |
1.6168 |
1.8401 |
0.0017 |
0.11% |
| 2025-08-19 |
001247 |
华泰柏瑞新利混合A |
1.6168 |
1.8401 |
1.6169 |
1.8402 |
-0.0001 |
-0.01% |
| 2025-08-18 |
001247 |
华泰柏瑞新利混合A |
1.6169 |
1.8402 |
1.6169 |
1.8402 |
0.0000 |
0.00% |
| 2025-08-15 |
001247 |
华泰柏瑞新利混合A |
1.6169 |
1.8402 |
1.6151 |
1.8384 |
0.0018 |
0.11% |
| 2025-08-14 |
001247 |
华泰柏瑞新利混合A |
1.6151 |
1.8384 |
1.6161 |
1.8394 |
-0.0010 |
-0.06% |
| 2025-08-13 |
001247 |
华泰柏瑞新利混合A |
1.6161 |
1.8394 |
1.6150 |
1.8383 |
0.0011 |
0.07% |
| 2025-08-12 |
001247 |
华泰柏瑞新利混合A |
1.6150 |
1.8383 |
1.6142 |
1.8375 |
0.0008 |
0.05% |
| 2025-08-11 |
001247 |
华泰柏瑞新利混合A |
1.6142 |
1.8375 |
1.6129 |
1.8362 |
0.0013 |
0.08% |
| 2025-08-08 |
001247 |
华泰柏瑞新利混合A |
1.6129 |
1.8362 |
1.6123 |
1.8356 |
0.0006 |
0.04% |
| 2025-08-07 |
001247 |
华泰柏瑞新利混合A |
1.6123 |
1.8356 |
1.6121 |
1.8354 |
0.0002 |
0.01% |
| 2025-08-06 |
001247 |
华泰柏瑞新利混合A |
1.6121 |
1.8354 |
1.6112 |
1.8345 |
0.0009 |
0.06% |
| 2025-08-05 |
001247 |
华泰柏瑞新利混合A |
1.6112 |
1.8345 |
1.6106 |
1.8339 |
0.0006 |
0.04% |
| 2025-08-04 |
001247 |
华泰柏瑞新利混合A |
1.6106 |
1.8339 |
1.6098 |
1.8331 |
0.0008 |
0.05% |
| 2025-08-01 |
001247 |
华泰柏瑞新利混合A |
1.6098 |
1.8331 |
1.6101 |
1.8334 |
-0.0003 |
-0.02% |
| 2025-07-31 |
001247 |
华泰柏瑞新利混合A |
1.6101 |
1.8334 |
1.6130 |
1.8363 |
-0.0029 |
-0.18% |
| 2025-07-30 |
001247 |
华泰柏瑞新利混合A |
1.6130 |
1.8363 |
1.6134 |
1.8367 |
-0.0004 |
-0.02% |
| 2025-07-29 |
001247 |
华泰柏瑞新利混合A |
1.6134 |
1.8367 |
1.6139 |
1.8372 |
-0.0005 |
-0.03% |
| 2025-07-28 |
001247 |
华泰柏瑞新利混合A |
1.6139 |
1.8372 |
1.6128 |
1.8361 |
0.0011 |
0.07% |
| 2025-07-25 |
001247 |
华泰柏瑞新利混合A |
1.6128 |
1.8361 |
1.6126 |
1.8359 |
0.0002 |
0.01% |
| 2025-07-24 |
001247 |
华泰柏瑞新利混合A |
1.6126 |
1.8359 |
1.6122 |
1.8355 |
0.0004 |
0.02% |
| 2025-07-23 |
001247 |
华泰柏瑞新利混合A |
1.6122 |
1.8355 |
1.6129 |
1.8362 |
-0.0007 |
-0.04% |
| 2025-07-22 |
001247 |
华泰柏瑞新利混合A |
1.6129 |
1.8362 |
1.6108 |
1.8341 |
0.0021 |
0.13% |
| 2025-07-21 |
001247 |
华泰柏瑞新利混合A |
1.6108 |
1.8341 |
1.6094 |
1.8327 |
0.0014 |
0.09% |
| 2025-07-18 |
001247 |
华泰柏瑞新利混合A |
1.6094 |
1.8327 |
1.6086 |
1.8319 |
0.0008 |
0.05% |
| 2025-07-17 |
001247 |
华泰柏瑞新利混合A |
1.6086 |
1.8319 |
1.6078 |
1.8311 |
0.0008 |
0.05% |
| 2025-07-16 |
001247 |
华泰柏瑞新利混合A |
1.6078 |
1.8311 |
1.6074 |
1.8307 |
0.0004 |
0.02% |
| 2025-07-15 |
001247 |
华泰柏瑞新利混合A |
1.6074 |
1.8307 |
1.6078 |
1.8311 |
-0.0004 |
-0.02% |
| 2025-07-14 |
001247 |
华泰柏瑞新利混合A |
1.6078 |
1.8311 |
1.6081 |
1.8314 |
-0.0003 |
-0.02% |
| 2025-07-11 |
001247 |
华泰柏瑞新利混合A |
1.6081 |
1.8314 |
1.6082 |
1.8315 |
-0.0001 |
-0.01% |
| 2025-07-10 |
001247 |
华泰柏瑞新利混合A |
1.6082 |
1.8315 |
1.6076 |
1.8309 |
0.0006 |
0.04% |
| 2025-07-09 |
001247 |
华泰柏瑞新利混合A |
1.6076 |
1.8309 |
1.6080 |
1.8313 |
-0.0004 |
-0.02% |
| 2025-07-08 |
001247 |
华泰柏瑞新利混合A |
1.6080 |
1.8313 |
1.6073 |
1.8306 |
0.0007 |
0.04% |
| 2025-07-07 |
001247 |
华泰柏瑞新利混合A |
1.6073 |
1.8306 |
1.6064 |
1.8297 |
0.0009 |
0.06% |
| 2025-07-04 |
001247 |
华泰柏瑞新利混合A |
1.6064 |
1.8297 |
1.6068 |
1.8301 |
-0.0004 |
-0.02% |
| 2025-07-03 |
001247 |
华泰柏瑞新利混合A |
1.6068 |
1.8301 |
1.6063 |
1.8296 |
0.0005 |
0.03% |
| 2025-07-02 |
001247 |
华泰柏瑞新利混合A |
1.6063 |
1.8296 |
1.6058 |
1.8291 |
0.0005 |
0.03% |
| 2025-07-01 |
001247 |
华泰柏瑞新利混合A |
1.6058 |
1.8291 |
1.6054 |
1.8287 |
0.0004 |
0.02% |
| 2025-06-30 |
001247 |
华泰柏瑞新利混合A |
1.6054 |
1.8287 |
1.6045 |
1.8278 |
0.0009 |
0.06% |
| 2025-06-27 |
001247 |
华泰柏瑞新利混合A |
1.6045 |
1.8278 |
1.6045 |
1.8278 |
0.0000 |
0.00% |
| 2025-06-26 |
001247 |
华泰柏瑞新利混合A |
1.6045 |
1.8278 |
1.6048 |
1.8281 |
-0.0003 |
-0.02% |
| 2025-06-25 |
001247 |
华泰柏瑞新利混合A |
1.6048 |
1.8281 |
1.6040 |
1.8273 |
0.0008 |
0.05% |
| 2025-06-24 |
001247 |
华泰柏瑞新利混合A |
1.6040 |
1.8273 |
1.6031 |
1.8264 |
0.0009 |
0.06% |
| 2025-06-23 |
001247 |
华泰柏瑞新利混合A |
1.6031 |
1.8264 |
1.6028 |
1.8261 |
0.0003 |
0.02% |
| 2025-06-20 |
001247 |
华泰柏瑞新利混合A |
1.6028 |
1.8261 |
1.6026 |
1.8259 |
0.0002 |
0.01% |
| 2025-06-19 |
001247 |
华泰柏瑞新利混合A |
1.6026 |
1.8259 |
1.6044 |
1.8277 |
-0.0018 |
-0.11% |
| 2025-06-18 |
001247 |
华泰柏瑞新利混合A |
1.6044 |
1.8277 |
1.6047 |
1.8280 |
-0.0003 |
-0.02% |
| 2025-06-17 |
001247 |
华泰柏瑞新利混合A |
1.6047 |
1.8280 |
1.6047 |
1.8280 |
0.0000 |
0.00% |
| 2025-06-16 |
001247 |
华泰柏瑞新利混合A |
1.6047 |
1.8280 |
1.6035 |
1.8268 |
0.0012 |
0.07% |
| 2025-06-13 |
001247 |
华泰柏瑞新利混合A |
1.6035 |
1.8268 |
1.6040 |
1.8273 |
-0.0005 |
-0.03% |
| 2025-06-12 |
001247 |
华泰柏瑞新利混合A |
1.6040 |
1.8273 |
1.6043 |
1.8276 |
-0.0003 |
-0.02% |
| 2025-06-11 |
001247 |
华泰柏瑞新利混合A |
1.6043 |
1.8276 |
1.6025 |
1.8258 |
0.0018 |
0.11% |
| 2025-06-10 |
001247 |
华泰柏瑞新利混合A |
1.6025 |
1.8258 |
1.6031 |
1.8264 |
-0.0006 |
-0.04% |
| 2025-06-09 |
001247 |
华泰柏瑞新利混合A |
1.6031 |
1.8264 |
1.6016 |
1.8249 |
0.0015 |
0.09% |
| 2025-06-06 |
001247 |
华泰柏瑞新利混合A |
1.6016 |
1.8249 |
1.6006 |
1.8239 |
0.0010 |
0.06% |
| 2025-06-05 |
001247 |
华泰柏瑞新利混合A |
1.6006 |
1.8239 |
1.6004 |
1.8237 |
0.0002 |
0.01% |
| 2025-06-04 |
001247 |
华泰柏瑞新利混合A |
1.6004 |
1.8237 |
1.6000 |
1.8233 |
0.0004 |
0.02% |
| 2025-06-03 |
001247 |
华泰柏瑞新利混合A |
1.6000 |
1.8233 |
1.5997 |
1.8230 |
0.0003 |
0.02% |
| 2025-05-30 |
001247 |
华泰柏瑞新利混合A |
1.5997 |
1.8230 |
1.6002 |
1.8235 |
-0.0005 |
-0.03% |
| 2025-05-29 |
001247 |
华泰柏瑞新利混合A |
1.6002 |
1.8235 |
1.5995 |
1.8228 |
0.0007 |
0.04% |
| 2025-05-28 |
001247 |
华泰柏瑞新利混合A |
1.5995 |
1.8228 |
1.6001 |
1.8234 |
-0.0006 |
-0.04% |
| 2025-05-27 |
001247 |
华泰柏瑞新利混合A |
1.6001 |
1.8234 |
1.6009 |
1.8242 |
-0.0008 |
-0.05% |
| 2025-05-26 |
001247 |
华泰柏瑞新利混合A |
1.6009 |
1.8242 |
1.5999 |
1.8232 |
0.0010 |
0.06% |
| 2025-05-23 |
001247 |
华泰柏瑞新利混合A |
1.5999 |
1.8232 |
1.6017 |
1.8250 |
-0.0018 |
-0.11% |
| 2025-05-22 |
001247 |
华泰柏瑞新利混合A |
1.6017 |
1.8250 |
1.6036 |
1.8269 |
-0.0019 |
-0.12% |
| 2025-05-21 |
001247 |
华泰柏瑞新利混合A |
1.6036 |
1.8269 |
1.6028 |
1.8261 |
0.0008 |
0.05% |
| 2025-05-20 |
001247 |
华泰柏瑞新利混合A |
1.6028 |
1.8261 |
1.6019 |
1.8252 |
0.0009 |
0.06% |
| 2025-05-19 |
001247 |
华泰柏瑞新利混合A |
1.6019 |
1.8252 |
1.6010 |
1.8243 |
0.0009 |
0.06% |
| 2025-05-16 |
001247 |
华泰柏瑞新利混合A |
1.6010 |
1.8243 |
1.6018 |
1.8251 |
-0.0008 |
-0.05% |
| 2025-05-15 |
001247 |
华泰柏瑞新利混合A |
1.6018 |
1.8251 |
1.6037 |
1.8270 |
-0.0019 |
-0.12% |
| 2025-05-14 |
001247 |
华泰柏瑞新利混合A |
1.6037 |
1.8270 |
1.6035 |
1.8268 |
0.0002 |
0.01% |
| 2025-05-13 |
001247 |
华泰柏瑞新利混合A |
1.6035 |
1.8268 |
1.6027 |
1.8260 |
0.0008 |
0.05% |
| 2025-05-12 |
001247 |
华泰柏瑞新利混合A |
1.6027 |
1.8260 |
1.6012 |
1.8245 |
0.0015 |
0.09% |
| 2025-05-09 |
001247 |
华泰柏瑞新利混合A |
1.6012 |
1.8245 |
1.6025 |
1.8258 |
-0.0013 |
-0.08% |
| 2025-05-08 |
001247 |
华泰柏瑞新利混合A |
1.6025 |
1.8258 |
1.6020 |
1.8253 |
0.0005 |
0.03% |
| 2025-05-07 |
001247 |
华泰柏瑞新利混合A |
1.6020 |
1.8253 |
1.6010 |
1.8243 |
0.0010 |
0.06% |
| 2025-05-06 |
001247 |
华泰柏瑞新利混合A |
1.6010 |
1.8243 |
1.5981 |
1.8214 |
0.0029 |
0.18% |
| 2025-04-30 |
001247 |
华泰柏瑞新利混合A |
1.5981 |
1.8214 |
1.5984 |
1.8217 |
-0.0003 |
-0.02% |
| 2025-04-29 |
001247 |
华泰柏瑞新利混合A |
1.5984 |
1.8217 |
1.5981 |
1.8214 |
0.0003 |
0.02% |
| 2025-04-28 |
001247 |
华泰柏瑞新利混合A |
1.5981 |
1.8214 |
1.5993 |
1.8226 |
-0.0012 |
-0.08% |
| 2025-04-25 |
001247 |
华泰柏瑞新利混合A |
1.5993 |
1.8226 |
1.6003 |
1.8236 |
-0.0010 |
-0.06% |
| 2025-04-24 |
001247 |
华泰柏瑞新利混合A |
1.6003 |
1.8236 |
1.6006 |
1.8239 |
-0.0003 |
-0.02% |
| 2025-04-23 |
001247 |
华泰柏瑞新利混合A |
1.6006 |
1.8239 |
1.6013 |
1.8246 |
-0.0007 |
-0.04% |
| 2025-04-22 |
001247 |
华泰柏瑞新利混合A |
1.6013 |
1.8246 |
1.6018 |
1.8251 |
-0.0005 |
-0.03% |
| 2025-04-21 |
001247 |
华泰柏瑞新利混合A |
1.6018 |
1.8251 |
1.6008 |
1.8241 |
0.0010 |
0.06% |
| 2025-04-18 |
001247 |
华泰柏瑞新利混合A |
1.6008 |
1.8241 |
1.6010 |
1.8243 |
-0.0002 |
-0.01% |
| 2025-04-17 |
001247 |
华泰柏瑞新利混合A |
1.6010 |
1.8243 |
1.5994 |
1.8227 |
0.0016 |
0.10% |
| 2025-04-16 |
001247 |
华泰柏瑞新利混合A |
1.5994 |
1.8227 |
1.5987 |
1.8220 |
0.0007 |
0.04% |
| 2025-04-15 |
001247 |
华泰柏瑞新利混合A |
1.5987 |
1.8220 |
1.5993 |
1.8226 |
-0.0006 |
-0.04% |
| 2025-04-14 |
001247 |
华泰柏瑞新利混合A |
1.5993 |
1.8226 |
1.5982 |
1.8215 |
0.0011 |
0.07% |
| 2025-04-11 |
001247 |
华泰柏瑞新利混合A |
1.5982 |
1.8215 |
1.5969 |
1.8202 |
0.0013 |
0.08% |
| 2025-04-10 |
001247 |
华泰柏瑞新利混合A |
1.5969 |
1.8202 |
1.5936 |
1.8169 |
0.0033 |
0.21% |
| 2025-04-09 |
001247 |
华泰柏瑞新利混合A |
1.5936 |
1.8169 |
1.5903 |
1.8136 |
0.0033 |
0.21% |
| 2025-04-08 |
001247 |
华泰柏瑞新利混合A |
1.5903 |
1.8136 |
1.5860 |
1.8093 |
0.0043 |
0.27% |
| 2025-04-07 |
001247 |
华泰柏瑞新利混合A |
1.5860 |
1.8093 |
1.6004 |
1.8237 |
-0.0144 |
-0.90% |
| 2025-04-03 |
001247 |
华泰柏瑞新利混合A |
1.6004 |
1.8237 |
1.5981 |
1.8214 |
0.0023 |
0.14% |
| 2025-04-02 |
001247 |
华泰柏瑞新利混合A |
1.5981 |
1.8214 |
1.5984 |
1.8217 |
-0.0003 |
-0.02% |
| 2025-04-01 |
001247 |
华泰柏瑞新利混合A |
1.5984 |
1.8217 |
1.5961 |
1.8194 |
0.0023 |
0.14% |
| 2025-03-31 |
001247 |
华泰柏瑞新利混合A |
1.5961 |
1.8194 |
1.5975 |
1.8208 |
-0.0014 |
-0.09% |
| 2025-03-28 |
001247 |
华泰柏瑞新利混合A |
1.5975 |
1.8208 |
1.5992 |
1.8225 |
-0.0017 |
-0.11% |
| 2025-03-27 |
001247 |
华泰柏瑞新利混合A |
1.5992 |
1.8225 |
1.5990 |
1.8223 |
0.0002 |
0.01% |
| 2025-03-26 |
001247 |
华泰柏瑞新利混合A |
1.5990 |
1.8223 |
1.5993 |
1.8226 |
-0.0003 |
-0.02% |
| 2025-03-25 |
001247 |
华泰柏瑞新利混合A |
1.5993 |
1.8226 |
1.5978 |
1.8211 |
0.0015 |
0.09% |
| 2025-03-24 |
001247 |
华泰柏瑞新利混合A |
1.5978 |
1.8211 |
1.5976 |
1.8209 |
0.0002 |
0.01% |
| 2025-03-21 |
001247 |
华泰柏瑞新利混合A |
1.5976 |
1.8209 |
1.5996 |
1.8229 |
-0.0020 |
-0.13% |
| 2025-03-20 |
001247 |
华泰柏瑞新利混合A |
1.5996 |
1.8229 |
1.5990 |
1.8223 |
0.0006 |
0.04% |
| 2025-03-19 |
001247 |
华泰柏瑞新利混合A |
1.5990 |
1.8223 |
1.5989 |
1.8222 |
0.0001 |
0.01% |
| 2025-03-18 |
001247 |
华泰柏瑞新利混合A |
1.5989 |
1.8222 |
1.5976 |
1.8209 |
0.0013 |
0.08% |
| 2025-03-17 |
001247 |
华泰柏瑞新利混合A |
1.5976 |
1.8209 |
1.5993 |
1.8226 |
-0.0017 |
-0.11% |
| 2025-03-14 |
001247 |
华泰柏瑞新利混合A |
1.5993 |
1.8226 |
1.5945 |
1.8178 |
0.0048 |
0.30% |
| 2025-03-13 |
001247 |
华泰柏瑞新利混合A |
1.5945 |
1.8178 |
1.5943 |
1.8176 |
0.0002 |
0.01% |
| 2025-03-12 |
001247 |
华泰柏瑞新利混合A |
1.5943 |
1.8176 |
1.5949 |
1.8182 |
-0.0006 |
-0.04% |
| 2025-03-11 |
001247 |
华泰柏瑞新利混合A |
1.5949 |
1.8182 |
1.5944 |
1.8177 |
0.0005 |
0.03% |
| 2025-03-10 |
001247 |
华泰柏瑞新利混合A |
1.5944 |
1.8177 |
1.5960 |
1.8193 |
-0.0016 |
-0.10% |
| 2025-03-07 |
001247 |
华泰柏瑞新利混合A |
1.5960 |
1.8193 |
1.5969 |
1.8202 |
-0.0009 |
-0.06% |
| 2025-03-06 |
001247 |
华泰柏瑞新利混合A |
1.5969 |
1.8202 |
1.5950 |
1.8183 |
0.0019 |
0.12% |
| 2025-03-05 |
001247 |
华泰柏瑞新利混合A |
1.5950 |
1.8183 |
1.5936 |
1.8169 |
0.0014 |
0.09% |
| 2025-03-04 |
001247 |
华泰柏瑞新利混合A |
1.5936 |
1.8169 |
1.5917 |
1.8150 |
0.0019 |
0.12% |
| 2025-03-03 |
001247 |
华泰柏瑞新利混合A |
1.5917 |
1.8150 |
1.5885 |
1.8118 |
0.0032 |
0.20% |
| 2025-02-28 |
001247 |
华泰柏瑞新利混合A |
1.5885 |
1.8118 |
1.5929 |
1.8162 |
-0.0044 |
-0.28% |
| 2025-02-27 |
001247 |
华泰柏瑞新利混合A |
1.5929 |
1.8162 |
1.5914 |
1.8147 |
0.0015 |
0.09% |
| 2025-02-26 |
001247 |
华泰柏瑞新利混合A |
1.5914 |
1.8147 |
1.5871 |
1.8104 |
0.0043 |
0.27% |
| 2025-02-25 |
001247 |
华泰柏瑞新利混合A |
1.5871 |
1.8104 |
1.5897 |
1.8130 |
-0.0026 |
-0.16% |
| 2025-02-24 |
001247 |
华泰柏瑞新利混合A |
1.5897 |
1.8130 |
1.5886 |
1.8119 |
0.0011 |
0.07% |
| 2025-02-21 |
001247 |
华泰柏瑞新利混合A |
1.5886 |
1.8119 |
1.5884 |
1.8117 |
0.0002 |
0.01% |
| 2025-02-20 |
001247 |
华泰柏瑞新利混合A |
1.5884 |
1.8117 |
1.5883 |
1.8116 |
0.0001 |
0.01% |
| 2025-02-19 |
001247 |
华泰柏瑞新利混合A |
1.5883 |
1.8116 |
1.5852 |
1.8085 |
0.0031 |
0.20% |
| 2025-02-18 |
001247 |
华泰柏瑞新利混合A |
1.5852 |
1.8085 |
1.5885 |
1.8118 |
-0.0033 |
-0.21% |
| 2025-02-17 |
001247 |
华泰柏瑞新利混合A |
1.5885 |
1.8118 |
1.5918 |
1.8151 |
-0.0033 |
-0.21% |
| 2025-02-14 |
001247 |
华泰柏瑞新利混合A |
1.5918 |
1.8151 |
1.5926 |
1.8159 |
-0.0008 |
-0.05% |
| 2025-02-13 |
001247 |
华泰柏瑞新利混合A |
1.5926 |
1.8159 |
1.5938 |
1.8171 |
-0.0012 |
-0.08% |
| 2025-02-12 |
001247 |
华泰柏瑞新利混合A |
1.5938 |
1.8171 |
1.5918 |
1.8151 |
0.0020 |
0.13% |
| 2025-02-11 |
001247 |
华泰柏瑞新利混合A |
1.5918 |
1.8151 |
1.5933 |
1.8166 |
-0.0015 |
-0.09% |
| 2025-02-10 |
001247 |
华泰柏瑞新利混合A |
1.5933 |
1.8166 |
1.5932 |
1.8165 |
0.0001 |
0.01% |
| 2025-02-07 |
001247 |
华泰柏瑞新利混合A |
1.5932 |
1.8165 |
1.5894 |
1.8127 |
0.0038 |
0.24% |
| 2025-02-06 |
001247 |
华泰柏瑞新利混合A |
1.5894 |
1.8127 |
1.5855 |
1.8088 |
0.0039 |
0.25% |
| 2025-02-05 |
001247 |
华泰柏瑞新利混合A |
1.5855 |
1.8088 |
1.5849 |
1.8082 |
0.0006 |
0.04% |
| 2025-01-27 |
001247 |
华泰柏瑞新利混合A |
1.5849 |
1.8082 |
1.5846 |
1.8079 |
0.0003 |
0.02% |
| 2025-01-24 |
001247 |
华泰柏瑞新利混合A |
1.5846 |
1.8079 |
1.5821 |
1.8054 |
0.0025 |
0.16% |
| 2025-01-23 |
001247 |
华泰柏瑞新利混合A |
1.5821 |
1.8054 |
1.5836 |
1.8069 |
-0.0015 |
-0.09% |
| 2025-01-22 |
001247 |
华泰柏瑞新利混合A |
1.5836 |
1.8069 |
1.5857 |
1.8090 |
-0.0021 |
-0.13% |
| 2025-01-21 |
001247 |
华泰柏瑞新利混合A |
1.5857 |
1.8090 |
1.5846 |
1.8079 |
0.0011 |
0.07% |
| 2025-01-20 |
001247 |
华泰柏瑞新利混合A |
1.5846 |
1.8079 |
1.5854 |
1.8087 |
-0.0008 |
-0.05% |
| 2025-01-17 |
001247 |
华泰柏瑞新利混合A |
1.5854 |
1.8087 |
1.5829 |
1.8062 |
0.0025 |
0.16% |
| 2025-01-16 |
001247 |
华泰柏瑞新利混合A |
1.5829 |
1.8062 |
1.5834 |
1.8067 |
-0.0005 |
-0.03% |
| 2025-01-15 |
001247 |
华泰柏瑞新利混合A |
1.5834 |
1.8067 |
1.5854 |
1.8087 |
-0.0020 |
-0.13% |
| 2025-01-14 |
001247 |
华泰柏瑞新利混合A |
1.5854 |
1.8087 |
1.5780 |
1.8013 |
0.0074 |
0.47% |
| 2025-01-13 |
001247 |
华泰柏瑞新利混合A |
1.5780 |
1.8013 |
1.5766 |
1.7999 |
0.0014 |
0.09% |
| 2025-01-10 |
001247 |
华泰柏瑞新利混合A |
1.5766 |
1.7999 |
1.5793 |
1.8026 |
-0.0027 |
-0.17% |
| 2025-01-09 |
001247 |
华泰柏瑞新利混合A |
1.5793 |
1.8026 |
1.5809 |
1.8042 |
-0.0016 |
-0.10% |
| 2025-01-08 |
001247 |
华泰柏瑞新利混合A |
1.5809 |
1.8042 |
1.5831 |
1.8064 |
-0.0022 |
-0.14% |
| 2025-01-07 |
001247 |
华泰柏瑞新利混合A |
1.5831 |
1.8064 |
1.5813 |
1.8046 |
0.0018 |
0.11% |
| 2025-01-06 |
001247 |
华泰柏瑞新利混合A |
1.5813 |
1.8046 |
1.5813 |
1.8046 |
0.0000 |
0.00% |
| 2025-01-03 |
001247 |
华泰柏瑞新利混合A |
1.5813 |
1.8046 |
1.5833 |
1.8066 |
-0.0020 |
-0.13% |
| 2025-01-02 |
001247 |
华泰柏瑞新利混合A |
1.5833 |
1.8066 |
1.5880 |
1.8113 |
-0.0047 |
-0.30% |
