华泰柏瑞享利混合A基金净值查询(003591)
今天最新净值
1.5875
-0.0002 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.5760
0.0010 0.0629%
2026-03-24 15:39:58
- 累计净值：1.7859
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0554亿
- 最近资产：9.12亿
- 基金公司：华泰柏瑞基金
- 基金经理：董辰 姬青
近一季,华泰柏瑞享利混合A(003591)基金累计收益率0.13%
| 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 |
| 2026-09-15 |
003591 |
华泰柏瑞享利混合A |
1.5875 |
1.7859 |
1.5875 |
1.7859 |
0.0000 |
0.00% |
| 2026-09-14 |
003591 |
华泰柏瑞享利混合A |
1.5875 |
1.7859 |
1.5877 |
1.7861 |
-0.0002 |
-0.01% |
| 2026-09-11 |
003591 |
华泰柏瑞享利混合A |
1.5877 |
1.7861 |
1.5903 |
1.7887 |
-0.0026 |
-0.16% |
| 2026-09-10 |
003591 |
华泰柏瑞享利混合A |
1.5903 |
1.7887 |
1.5912 |
1.7896 |
-0.0009 |
-0.06% |
| 2026-09-09 |
003591 |
华泰柏瑞享利混合A |
1.5912 |
1.7896 |
1.5898 |
1.7882 |
0.0014 |
0.09% |
| 2026-09-08 |
003591 |
华泰柏瑞享利混合A |
1.5898 |
1.7882 |
1.5886 |
1.7870 |
0.0012 |
0.08% |
| 2026-09-07 |
003591 |
华泰柏瑞享利混合A |
1.5886 |
1.7870 |
1.5891 |
1.7875 |
-0.0005 |
-0.03% |
| 2026-09-04 |
003591 |
华泰柏瑞享利混合A |
1.5891 |
1.7875 |
1.5891 |
1.7875 |
0.0000 |
0.00% |
| 2026-09-03 |
003591 |
华泰柏瑞享利混合A |
1.5891 |
1.7875 |
1.5879 |
1.7863 |
0.0012 |
0.08% |
| 2026-09-02 |
003591 |
华泰柏瑞享利混合A |
1.5879 |
1.7863 |
1.5898 |
1.7882 |
-0.0019 |
-0.12% |
|
|
| 2026-09-01 |
003591 |
华泰柏瑞享利混合A |
1.5898 |
1.7882 |
1.5902 |
1.7886 |
-0.0004 |
-0.03% |
| 2026-08-31 |
003591 |
华泰柏瑞享利混合A |
1.5902 |
1.7886 |
1.5898 |
1.7882 |
0.0004 |
0.03% |
| 2026-08-28 |
003591 |
华泰柏瑞享利混合A |
1.5898 |
1.7882 |
1.5888 |
1.7872 |
0.0010 |
0.06% |
| 2026-08-27 |
003591 |
华泰柏瑞享利混合A |
1.5888 |
1.7872 |
1.5871 |
1.7855 |
0.0017 |
0.11% |
| 2026-08-26 |
003591 |
华泰柏瑞享利混合A |
1.5871 |
1.7855 |
1.5871 |
1.7855 |
0.0000 |
0.00% |
| 2026-08-25 |
003591 |
华泰柏瑞享利混合A |
1.5871 |
1.7855 |
1.5882 |
1.7866 |
-0.0011 |
-0.07% |
| 2026-08-24 |
003591 |
华泰柏瑞享利混合A |
1.5882 |
1.7866 |
1.5885 |
1.7869 |
-0.0003 |
-0.02% |
| 2026-08-21 |
003591 |
华泰柏瑞享利混合A |
1.5885 |
1.7869 |
1.5874 |
1.7858 |
0.0011 |
0.07% |
| 2026-08-20 |
003591 |
华泰柏瑞享利混合A |
1.5874 |
1.7858 |
1.5881 |
1.7865 |
-0.0007 |
-0.04% |
| 2026-08-19 |
003591 |
华泰柏瑞享利混合A |
1.5881 |
1.7865 |
1.5910 |
1.7894 |
-0.0029 |
-0.18% |
| 2026-08-18 |
003591 |
华泰柏瑞享利混合A |
1.5910 |
1.7894 |
1.5897 |
1.7881 |
0.0013 |
0.08% |
| 2026-08-17 |
003591 |
华泰柏瑞享利混合A |
1.5897 |
1.7881 |
1.5881 |
1.7865 |
0.0016 |
0.10% |
| 2026-08-14 |
003591 |
华泰柏瑞享利混合A |
1.5881 |
1.7865 |
1.5873 |
1.7857 |
0.0008 |
0.05% |
| 2026-08-13 |
003591 |
华泰柏瑞享利混合A |
1.5873 |
1.7857 |
1.5888 |
1.7872 |
-0.0015 |
-0.09% |
| 2026-08-12 |
003591 |
华泰柏瑞享利混合A |
1.5888 |
1.7872 |
1.5889 |
1.7873 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
003591 |
华泰柏瑞享利混合A |
1.5889 |
1.7873 |
1.5906 |
1.7890 |
-0.0017 |
-0.11% |
| 2026-08-10 |
003591 |
华泰柏瑞享利混合A |
1.5906 |
1.7890 |
1.5874 |
1.7858 |
0.0032 |
0.20% |
| 2026-08-07 |
003591 |
华泰柏瑞享利混合A |
1.5874 |
1.7858 |
1.5855 |
1.7839 |
0.0019 |
0.12% |
| 2026-08-06 |
003591 |
华泰柏瑞享利混合A |
1.5855 |
1.7839 |
1.5843 |
1.7827 |
0.0012 |
0.08% |
| 2026-08-05 |
003591 |
华泰柏瑞享利混合A |
1.5843 |
1.7827 |
1.5824 |
1.7808 |
0.0019 |
0.12% |
| 2026-08-04 |
003591 |
华泰柏瑞享利混合A |
1.5824 |
1.7808 |
1.5824 |
1.7808 |
0.0000 |
0.00% |
| 2026-08-03 |
003591 |
华泰柏瑞享利混合A |
1.5824 |
1.7808 |
1.5829 |
1.7813 |
-0.0005 |
-0.03% |
| 2026-07-31 |
003591 |
华泰柏瑞享利混合A |
1.5829 |
1.7813 |
1.5829 |
1.7813 |
0.0000 |
0.00% |
| 2026-07-30 |
003591 |
华泰柏瑞享利混合A |
1.5829 |
1.7813 |
1.5813 |
1.7797 |
0.0016 |
0.10% |
| 2026-07-29 |
003591 |
华泰柏瑞享利混合A |
1.5813 |
1.7797 |
1.5797 |
1.7781 |
0.0016 |
0.10% |
| 2026-07-28 |
003591 |
华泰柏瑞享利混合A |
1.5797 |
1.7781 |
1.5808 |
1.7792 |
-0.0011 |
-0.07% |
| 2026-07-27 |
003591 |
华泰柏瑞享利混合A |
1.5808 |
1.7792 |
1.5798 |
1.7782 |
0.0010 |
0.06% |
| 2026-07-24 |
003591 |
华泰柏瑞享利混合A |
1.5798 |
1.7782 |
1.5828 |
1.7812 |
-0.0030 |
-0.19% |
| 2026-07-23 |
003591 |
华泰柏瑞享利混合A |
1.5828 |
1.7812 |
1.5807 |
1.7791 |
0.0021 |
0.13% |
| 2026-07-22 |
003591 |
华泰柏瑞享利混合A |
1.5807 |
1.7791 |
1.5776 |
1.7760 |
0.0031 |
0.20% |
| 2026-07-21 |
003591 |
华泰柏瑞享利混合A |
1.5776 |
1.7760 |
1.5765 |
1.7749 |
0.0011 |
0.07% |
| 2026-07-20 |
003591 |
华泰柏瑞享利混合A |
1.5765 |
1.7749 |
1.5736 |
1.7720 |
0.0029 |
0.18% |
| 2026-07-17 |
003591 |
华泰柏瑞享利混合A |
1.5736 |
1.7720 |
1.5747 |
1.7731 |
-0.0011 |
-0.07% |
| 2026-07-16 |
003591 |
华泰柏瑞享利混合A |
1.5747 |
1.7731 |
1.5773 |
1.7757 |
-0.0026 |
-0.16% |
| 2026-07-15 |
003591 |
华泰柏瑞享利混合A |
1.5773 |
1.7757 |
1.5767 |
1.7751 |
0.0006 |
0.04% |
| 2026-07-14 |
003591 |
华泰柏瑞享利混合A |
1.5767 |
1.7751 |
1.5752 |
1.7736 |
0.0015 |
0.10% |
| 2026-07-13 |
003591 |
华泰柏瑞享利混合A |
1.5752 |
1.7736 |
1.5781 |
1.7765 |
-0.0029 |
-0.18% |
| 2026-07-10 |
003591 |
华泰柏瑞享利混合A |
1.5781 |
1.7765 |
1.5772 |
1.7756 |
0.0009 |
0.06% |
| 2026-07-09 |
003591 |
华泰柏瑞享利混合A |
1.5772 |
1.7756 |
1.5772 |
1.7756 |
0.0000 |
0.00% |
| 2026-07-08 |
003591 |
华泰柏瑞享利混合A |
1.5772 |
1.7756 |
1.5787 |
1.7771 |
-0.0015 |
-0.10% |
| 2026-07-07 |
003591 |
华泰柏瑞享利混合A |
1.5787 |
1.7771 |
1.5824 |
1.7808 |
-0.0037 |
-0.23% |
| 2026-07-06 |
003591 |
华泰柏瑞享利混合A |
1.5824 |
1.7808 |
1.5808 |
1.7792 |
0.0016 |
0.10% |
| 2026-07-03 |
003591 |
华泰柏瑞享利混合A |
1.5808 |
1.7792 |
1.5792 |
1.7776 |
0.0016 |
0.10% |
| 2026-07-02 |
003591 |
华泰柏瑞享利混合A |
1.5792 |
1.7776 |
1.5800 |
1.7784 |
-0.0008 |
-0.05% |
| 2026-07-01 |
003591 |
华泰柏瑞享利混合A |
1.5800 |
1.7784 |
1.5793 |
1.7777 |
0.0007 |
0.04% |
| 2026-06-30 |
003591 |
华泰柏瑞享利混合A |
1.5793 |
1.7777 |
1.5804 |
1.7788 |
-0.0011 |
-0.07% |
| 2026-06-29 |
003591 |
华泰柏瑞享利混合A |
1.5804 |
1.7788 |
1.5791 |
1.7775 |
0.0013 |
0.08% |
| 2026-06-26 |
003591 |
华泰柏瑞享利混合A |
1.5791 |
1.7775 |
1.5815 |
1.7799 |
-0.0024 |
-0.15% |
| 2026-06-25 |
003591 |
华泰柏瑞享利混合A |
1.5815 |
1.7799 |
1.5828 |
1.7812 |
-0.0013 |
-0.08% |
| 2026-06-24 |
003591 |
华泰柏瑞享利混合A |
1.5828 |
1.7812 |
1.5823 |
1.7807 |
0.0005 |
0.03% |
| 2026-06-23 |
003591 |
华泰柏瑞享利混合A |
1.5823 |
1.7807 |
1.5859 |
1.7843 |
-0.0036 |
-0.23% |
| 2026-06-22 |
003591 |
华泰柏瑞享利混合A |
1.5859 |
1.7843 |
1.5837 |
1.7821 |
0.0022 |
0.14% |
| 2026-06-18 |
003591 |
华泰柏瑞享利混合A |
1.5837 |
1.7821 |
1.5849 |
1.7833 |
-0.0012 |
-0.08% |
| 2026-06-17 |
003591 |
华泰柏瑞享利混合A |
1.5849 |
1.7833 |
1.5844 |
1.7828 |
0.0005 |
0.03% |
| 2026-06-16 |
003591 |
华泰柏瑞享利混合A |
1.5844 |
1.7828 |
1.5855 |
1.7839 |
-0.0011 |
-0.07% |
