华泰柏瑞鼎利灵活配置混合A基金净值查询(004010)
今天最新净值
1.5424
0.0053 0.3400%
2024-04-26
盘中实时估值(仅供参考)
1.5658
0.0106 0.6844%
- 累计净值：1.7041
- 成立日期：2016-12-22
- 基金类型：
- 成立份额：
- 最近份额：31.6876亿
- 最近资产：
- 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,华泰柏瑞鼎利灵活配置混合A(004010)基金累计收益率2.62%
| 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 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5627 |
1.7244 |
1.5552 |
1.7169 |
0.0075 |
0.48% |
| 2024-04-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5552 |
1.7169 |
1.5551 |
1.7168 |
0.0001 |
0.01% |
| 2024-04-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5551 |
1.7168 |
1.5515 |
1.7132 |
0.0036 |
0.23% |
| 2024-04-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5515 |
1.7132 |
1.5591 |
1.7208 |
-0.0076 |
-0.49% |
| 2024-04-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5591 |
1.7208 |
1.5656 |
1.7273 |
-0.0065 |
-0.42% |
| 2024-04-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5656 |
1.7273 |
1.5636 |
1.7253 |
0.0020 |
0.13% |
| 2024-04-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5636 |
1.7253 |
1.5638 |
1.7255 |
-0.0002 |
-0.01% |
| 2024-04-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5638 |
1.7255 |
1.5567 |
1.7184 |
0.0071 |
0.46% |
| 2024-04-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5567 |
1.7184 |
1.5645 |
1.7262 |
-0.0078 |
-0.50% |
| 2024-04-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5645 |
1.7262 |
1.5643 |
1.7260 |
0.0002 |
0.01% |
|
|
| 2024-04-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5643 |
1.7260 |
1.5597 |
1.7214 |
0.0046 |
0.29% |
| 2024-04-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5597 |
1.7214 |
1.5581 |
1.7198 |
0.0016 |
0.10% |
| 2024-04-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5581 |
1.7198 |
1.5581 |
1.7198 |
0.0000 |
0.00% |
| 2024-04-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5581 |
1.7198 |
1.5608 |
1.7225 |
-0.0027 |
-0.17% |
| 2024-04-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5608 |
1.7225 |
1.5601 |
1.7218 |
0.0007 |
0.04% |
| 2024-04-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5601 |
1.7218 |
1.5564 |
1.7181 |
0.0037 |
0.24% |
| 2024-04-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5564 |
1.7181 |
1.5579 |
1.7196 |
-0.0015 |
-0.10% |
| 2024-04-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5579 |
1.7196 |
1.5547 |
1.7164 |
0.0032 |
0.21% |
| 2024-03-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5547 |
1.7164 |
1.5450 |
1.7067 |
0.0097 |
0.63% |
| 2024-03-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5450 |
1.7067 |
1.5419 |
1.7036 |
0.0031 |
0.20% |
| 2024-03-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5419 |
1.7036 |
1.5441 |
1.7058 |
-0.0022 |
-0.14% |
| 2024-03-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5441 |
1.7058 |
1.5439 |
1.7056 |
0.0002 |
0.01% |
| 2024-03-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5439 |
1.7056 |
1.5419 |
1.7036 |
0.0020 |
0.13% |
| 2024-03-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5419 |
1.7036 |
1.5467 |
1.7084 |
-0.0048 |
-0.31% |
| 2024-03-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5467 |
1.7084 |
1.5429 |
1.7046 |
0.0038 |
0.25% |
|
|
| 2024-03-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5429 |
1.7046 |
1.5426 |
1.7043 |
0.0003 |
0.02% |
| 2024-03-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5426 |
1.7043 |
1.5442 |
1.7059 |
-0.0016 |
-0.10% |
| 2024-03-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5442 |
1.7059 |
1.5424 |
1.7041 |
0.0018 |
0.12% |
| 2024-03-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5424 |
1.7041 |
1.5371 |
1.6988 |
0.0053 |
0.34% |
| 2024-03-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5371 |
1.6988 |
1.5345 |
1.6962 |
0.0026 |
0.17% |
| 2024-03-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5345 |
1.6962 |
1.5362 |
1.6979 |
-0.0017 |
-0.11% |
| 2024-03-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5362 |
1.6979 |
1.5395 |
1.7012 |
-0.0033 |
-0.21% |
| 2024-03-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5395 |
1.7012 |
1.5373 |
1.6990 |
0.0022 |
0.14% |
| 2024-03-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5373 |
1.6990 |
1.5363 |
1.6980 |
0.0010 |
0.07% |
| 2024-03-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5363 |
1.6980 |
1.5323 |
1.6940 |
0.0040 |
0.26% |
| 2024-03-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5323 |
1.6940 |
1.5300 |
1.6917 |
0.0023 |
0.15% |
| 2024-03-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5300 |
1.6917 |
1.5274 |
1.6891 |
0.0026 |
0.17% |
| 2024-03-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5274 |
1.6891 |
1.5249 |
1.6866 |
0.0025 |
0.16% |
| 2024-03-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5249 |
1.6866 |
1.5235 |
1.6852 |
0.0014 |
0.09% |
| 2024-02-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5235 |
1.6852 |
1.5174 |
1.6791 |
0.0061 |
0.40% |
| 2024-02-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5174 |
1.6791 |
1.5223 |
1.6840 |
-0.0049 |
-0.32% |
| 2024-02-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5223 |
1.6840 |
1.5188 |
1.6805 |
0.0035 |
0.23% |
| 2024-02-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5188 |
1.6805 |
1.5210 |
1.6827 |
-0.0022 |
-0.14% |
| 2024-02-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5210 |
1.6827 |
1.5209 |
1.6826 |
0.0001 |
0.01% |
| 2024-02-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5209 |
1.6826 |
1.5184 |
1.6801 |
0.0025 |
0.16% |
| 2024-02-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5184 |
1.6801 |
1.5163 |
1.6780 |
0.0021 |
0.14% |
| 2024-02-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5163 |
1.6780 |
1.5130 |
1.6747 |
0.0033 |
0.22% |
| 2024-02-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5130 |
1.6747 |
1.5103 |
1.6720 |
0.0027 |
0.18% |
| 2024-02-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5103 |
1.6720 |
1.5061 |
1.6678 |
0.0042 |
0.28% |
| 2024-02-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5061 |
1.6678 |
1.4989 |
1.6606 |
0.0072 |
0.48% |
| 2024-02-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4989 |
1.6606 |
1.4896 |
1.6513 |
0.0093 |
0.62% |
| 2024-02-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4896 |
1.6513 |
1.4920 |
1.6537 |
-0.0024 |
-0.16% |
| 2024-02-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4920 |
1.6537 |
1.4921 |
1.6538 |
-0.0001 |
-0.01% |
| 2024-02-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4921 |
1.6538 |
1.4954 |
1.6571 |
-0.0033 |
-0.22% |
| 2024-01-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4954 |
1.6571 |
1.4984 |
1.6601 |
-0.0030 |
-0.20% |
| 2024-01-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4984 |
1.6601 |
1.5018 |
1.6635 |
-0.0034 |
-0.23% |
| 2024-01-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5018 |
1.6635 |
1.5013 |
1.6630 |
0.0005 |
0.03% |
