华泰柏瑞鼎利灵活配置混合A(华泰柏瑞鼎利混合A)基金净值查询(004010)
今天最新净值
1.5213
-0.0007 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.5224
0.0037 0.2451%
- 累计净值：1.8290
- 成立日期：2016-12-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：79.3834亿
- 最近资产：34.34亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 郑青 罗远航 董辰
近一年华泰柏瑞鼎利灵活配置混合A|华泰柏瑞鼎利混合A基金净值查询
近一年,华泰柏瑞鼎利灵活配置混合A(004010)基金累计收益率3.28%
| 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 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5187 |
1.8264 |
1.5213 |
1.8290 |
-0.0026 |
-0.17% |
| 2025-12-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5213 |
1.8290 |
1.5220 |
1.8297 |
-0.0007 |
-0.05% |
| 2025-12-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5220 |
1.8297 |
1.5202 |
1.8279 |
0.0018 |
0.12% |
| 2025-12-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5202 |
1.8279 |
1.5208 |
1.8285 |
-0.0006 |
-0.04% |
| 2025-12-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5208 |
1.8285 |
1.5201 |
1.8278 |
0.0007 |
0.05% |
| 2025-12-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5201 |
1.8278 |
1.5208 |
1.8285 |
-0.0007 |
-0.05% |
| 2025-12-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5208 |
1.8285 |
1.5193 |
1.8270 |
0.0015 |
0.10% |
| 2025-12-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5193 |
1.8270 |
1.5171 |
1.8248 |
0.0022 |
0.15% |
| 2025-12-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5171 |
1.8248 |
1.5173 |
1.8250 |
-0.0002 |
-0.01% |
| 2025-12-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5173 |
1.8250 |
1.5186 |
1.8263 |
-0.0013 |
-0.09% |
|
|
| 2025-12-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5186 |
1.8263 |
1.5209 |
1.8286 |
-0.0023 |
-0.15% |
| 2025-12-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5209 |
1.8286 |
1.5191 |
1.8268 |
0.0018 |
0.12% |
| 2025-11-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5191 |
1.8268 |
1.5172 |
1.8249 |
0.0019 |
0.13% |
| 2025-11-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5172 |
1.8249 |
1.5175 |
1.8252 |
-0.0003 |
-0.02% |
| 2025-11-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5175 |
1.8252 |
1.5183 |
1.8260 |
-0.0008 |
-0.05% |
| 2025-11-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5183 |
1.8260 |
1.5175 |
1.8252 |
0.0008 |
0.05% |
| 2025-11-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5175 |
1.8252 |
1.5163 |
1.8240 |
0.0012 |
0.08% |
| 2025-11-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5163 |
1.8240 |
1.5206 |
1.8283 |
-0.0043 |
-0.28% |
| 2025-11-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5206 |
1.8283 |
1.5218 |
1.8295 |
-0.0012 |
-0.08% |
| 2025-11-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5218 |
1.8295 |
1.5204 |
1.8281 |
0.0014 |
0.09% |
| 2025-11-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5204 |
1.8281 |
1.5232 |
1.8309 |
-0.0028 |
-0.18% |
| 2025-11-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5232 |
1.8309 |
1.5228 |
1.8305 |
0.0004 |
0.03% |
| 2025-11-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5228 |
1.8305 |
1.5248 |
1.8325 |
-0.0020 |
-0.13% |
| 2025-11-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5248 |
1.8325 |
1.5217 |
1.8294 |
0.0031 |
0.20% |
| 2025-11-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5217 |
1.8294 |
1.5226 |
1.8303 |
-0.0009 |
-0.06% |
|
|
| 2025-11-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5226 |
1.8303 |
1.5235 |
1.8312 |
-0.0009 |
-0.06% |
| 2025-11-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5235 |
1.8312 |
1.5214 |
1.8291 |
0.0021 |
0.14% |
| 2025-11-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5214 |
1.8291 |
1.5204 |
1.8281 |
0.0010 |
0.07% |
| 2025-11-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5204 |
1.8281 |
1.5188 |
1.8265 |
0.0016 |
0.11% |
| 2025-11-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5188 |
1.8265 |
1.5171 |
1.8248 |
0.0017 |
0.11% |
| 2025-11-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5171 |
1.8248 |
1.5201 |
1.8278 |
-0.0030 |
-0.20% |
| 2025-11-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5201 |
1.8278 |
1.5193 |
1.8270 |
0.0008 |
0.05% |
| 2025-10-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5193 |
1.8270 |
1.5193 |
1.8270 |
0.0000 |
0.00% |
| 2025-10-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5193 |
1.8270 |
1.5195 |
1.8272 |
-0.0002 |
-0.01% |
| 2025-10-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5195 |
1.8272 |
1.5165 |
1.8242 |
0.0030 |
0.20% |
| 2025-10-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5165 |
1.8242 |
1.5165 |
1.8242 |
0.0000 |
0.00% |
| 2025-10-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5165 |
1.8242 |
1.5139 |
1.8216 |
0.0026 |
0.17% |
| 2025-10-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5139 |
1.8216 |
1.5128 |
1.8205 |
0.0011 |
0.07% |
| 2025-10-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5128 |
1.8205 |
1.5131 |
1.8208 |
-0.0003 |
-0.02% |
| 2025-10-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5131 |
1.8208 |
1.5147 |
1.8224 |
-0.0016 |
-0.11% |
| 2025-10-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5147 |
1.8224 |
1.5133 |
1.8210 |
0.0014 |
0.09% |
| 2025-10-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5133 |
1.8210 |
1.5144 |
1.8221 |
-0.0011 |
-0.07% |
| 2025-10-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5144 |
1.8221 |
1.5164 |
1.8241 |
-0.0020 |
-0.13% |
| 2025-10-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5164 |
1.8241 |
1.5171 |
1.8248 |
-0.0007 |
-0.05% |
| 2025-10-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5171 |
1.8248 |
1.5167 |
1.8244 |
0.0004 |
0.03% |
| 2025-10-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5167 |
1.8244 |
1.5177 |
1.8254 |
-0.0010 |
-0.07% |
| 2025-10-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5177 |
1.8254 |
1.5160 |
1.8237 |
0.0017 |
0.11% |
| 2025-10-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5160 |
1.8237 |
1.5188 |
1.8265 |
-0.0028 |
-0.18% |
| 2025-10-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5188 |
1.8265 |
1.5143 |
1.8220 |
0.0045 |
0.30% |
| 2025-09-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5143 |
1.8220 |
1.5118 |
1.8195 |
0.0025 |
0.17% |
| 2025-09-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5118 |
1.8195 |
1.5093 |
1.8170 |
0.0025 |
0.17% |
| 2025-09-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5093 |
1.8170 |
1.5101 |
1.8178 |
-0.0008 |
-0.05% |
| 2025-09-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5101 |
1.8178 |
1.5100 |
1.8177 |
0.0001 |
0.01% |
| 2025-09-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5100 |
1.8177 |
1.5073 |
1.8150 |
0.0027 |
0.18% |
| 2025-09-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5073 |
1.8150 |
1.5077 |
1.8154 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5077 |
1.8154 |
1.5064 |
1.8141 |
0.0013 |
0.09% |
| 2025-09-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5064 |
1.8141 |
1.5064 |
1.8141 |
0.0000 |
0.00% |
| 2025-09-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5064 |
1.8141 |
1.5086 |
1.8163 |
-0.0022 |
-0.15% |
| 2025-09-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5086 |
1.8163 |
1.5067 |
1.8144 |
0.0019 |
0.13% |
| 2025-09-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5067 |
1.8144 |
1.5064 |
1.8141 |
0.0003 |
0.02% |
| 2025-09-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5064 |
1.8141 |
1.5060 |
1.8137 |
0.0004 |
0.03% |
| 2025-09-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5060 |
1.8137 |
1.5047 |
1.8124 |
0.0013 |
0.09% |
| 2025-09-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5047 |
1.8124 |
1.5024 |
1.8101 |
0.0023 |
0.15% |
| 2025-09-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5024 |
1.8101 |
1.5046 |
1.8123 |
-0.0022 |
-0.15% |
| 2025-09-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5046 |
1.8123 |
1.5051 |
1.8128 |
-0.0005 |
-0.03% |
| 2025-09-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5051 |
1.8128 |
1.5039 |
1.8116 |
0.0012 |
0.08% |
| 2025-09-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5039 |
1.8116 |
1.4989 |
1.8066 |
0.0050 |
0.33% |
| 2025-09-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4989 |
1.8066 |
1.5022 |
1.8099 |
-0.0033 |
-0.22% |
| 2025-09-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5022 |
1.8099 |
1.5021 |
1.8098 |
0.0001 |
0.01% |
| 2025-09-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5021 |
1.8098 |
1.5040 |
1.8117 |
-0.0019 |
-0.13% |
| 2025-09-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5040 |
1.8117 |
1.5024 |
1.8101 |
0.0016 |
0.11% |
| 2025-08-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5024 |
1.8101 |
1.5022 |
1.8099 |
0.0002 |
0.01% |
| 2025-08-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5022 |
1.8099 |
1.4989 |
1.8066 |
0.0033 |
0.22% |
| 2025-08-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4989 |
1.8066 |
1.5003 |
1.8080 |
-0.0014 |
-0.09% |
| 2025-08-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5003 |
1.8080 |
1.5008 |
1.8085 |
-0.0005 |
-0.03% |
| 2025-08-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5008 |
1.8085 |
1.4970 |
1.8047 |
0.0038 |
0.25% |
| 2025-08-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4970 |
1.8047 |
1.4937 |
1.8014 |
0.0033 |
0.22% |
| 2025-08-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4937 |
1.8014 |
1.4934 |
1.8011 |
0.0003 |
0.02% |
| 2025-08-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4934 |
1.8011 |
1.4919 |
1.7996 |
0.0015 |
0.10% |
| 2025-08-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4919 |
1.7996 |
1.4920 |
1.7997 |
-0.0001 |
-0.01% |
| 2025-08-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4920 |
1.7997 |
1.4919 |
1.7996 |
0.0001 |
0.01% |
| 2025-08-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4919 |
1.7996 |
1.4903 |
1.7980 |
0.0016 |
0.11% |
| 2025-08-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4903 |
1.7980 |
1.4912 |
1.7989 |
-0.0009 |
-0.06% |
| 2025-08-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4912 |
1.7989 |
1.4901 |
1.7978 |
0.0011 |
0.07% |
| 2025-08-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4901 |
1.7978 |
1.4896 |
1.7973 |
0.0005 |
0.03% |
| 2025-08-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4896 |
1.7973 |
1.4884 |
1.7961 |
0.0012 |
0.08% |
| 2025-08-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4884 |
1.7961 |
1.4879 |
1.7956 |
0.0005 |
0.03% |
| 2025-08-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4879 |
1.7956 |
1.4877 |
1.7954 |
0.0002 |
0.01% |
| 2025-08-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4877 |
1.7954 |
1.4869 |
1.7946 |
0.0008 |
0.05% |
| 2025-08-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4869 |
1.7946 |
1.4863 |
1.7940 |
0.0006 |
0.04% |
| 2025-08-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4863 |
1.7940 |
1.4854 |
1.7931 |
0.0009 |
0.06% |
| 2025-08-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4854 |
1.7931 |
1.4857 |
1.7934 |
-0.0003 |
-0.02% |
| 2025-07-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4857 |
1.7934 |
1.4883 |
1.7960 |
-0.0026 |
-0.17% |
| 2025-07-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4883 |
1.7960 |
1.4887 |
1.7964 |
-0.0004 |
-0.03% |
| 2025-07-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4887 |
1.7964 |
1.4891 |
1.7968 |
-0.0004 |
-0.03% |
| 2025-07-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4891 |
1.7968 |
1.4879 |
1.7956 |
0.0012 |
0.08% |
| 2025-07-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4879 |
1.7956 |
1.4878 |
1.7955 |
0.0001 |
0.01% |
| 2025-07-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4878 |
1.7955 |
1.4873 |
1.7950 |
0.0005 |
0.03% |
| 2025-07-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4873 |
1.7950 |
1.4880 |
1.7957 |
-0.0007 |
-0.05% |
| 2025-07-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4880 |
1.7957 |
1.4862 |
1.7939 |
0.0018 |
0.12% |
| 2025-07-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4862 |
1.7939 |
1.4851 |
1.7928 |
0.0011 |
0.07% |
| 2025-07-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4851 |
1.7928 |
1.4843 |
1.7920 |
0.0008 |
0.05% |
| 2025-07-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4843 |
1.7920 |
1.4834 |
1.7911 |
0.0009 |
0.06% |
| 2025-07-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4834 |
1.7911 |
1.4836 |
1.7913 |
-0.0002 |
-0.01% |
| 2025-07-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4836 |
1.7913 |
1.4838 |
1.7915 |
-0.0002 |
-0.01% |
| 2025-07-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4838 |
1.7915 |
1.4841 |
1.7918 |
-0.0003 |
-0.02% |
| 2025-07-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4841 |
1.7918 |
1.4842 |
1.7919 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4842 |
1.7919 |
1.4838 |
1.7915 |
0.0004 |
0.03% |
| 2025-07-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4838 |
1.7915 |
1.4841 |
1.7918 |
-0.0003 |
-0.02% |
| 2025-07-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4841 |
1.7918 |
1.4836 |
1.7913 |
0.0005 |
0.03% |
| 2025-07-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4836 |
1.7913 |
1.4828 |
1.7905 |
0.0008 |
0.05% |
| 2025-07-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4828 |
1.7905 |
1.4831 |
1.7908 |
-0.0003 |
-0.02% |
| 2025-07-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4831 |
1.7908 |
1.4827 |
1.7904 |
0.0004 |
0.03% |
| 2025-07-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4827 |
1.7904 |
1.4821 |
1.7898 |
0.0006 |
0.04% |
| 2025-07-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4821 |
1.7898 |
1.4816 |
1.7893 |
0.0005 |
0.03% |
| 2025-06-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4816 |
1.7893 |
1.4809 |
1.7886 |
0.0007 |
0.05% |
| 2025-06-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4809 |
1.7886 |
1.4808 |
1.7885 |
0.0001 |
0.01% |
| 2025-06-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4808 |
1.7885 |
1.4811 |
1.7888 |
-0.0003 |
-0.02% |
| 2025-06-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4811 |
1.7888 |
1.4803 |
1.7880 |
0.0008 |
0.05% |
| 2025-06-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4803 |
1.7880 |
1.4795 |
1.7872 |
0.0008 |
0.05% |
| 2025-06-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4795 |
1.7872 |
1.4791 |
1.7868 |
0.0004 |
0.03% |
| 2025-06-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4791 |
1.7868 |
1.4790 |
1.7867 |
0.0001 |
0.01% |
| 2025-06-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4790 |
1.7867 |
1.4805 |
1.7882 |
-0.0015 |
-0.10% |
| 2025-06-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4805 |
1.7882 |
1.4809 |
1.7886 |
-0.0004 |
-0.03% |
| 2025-06-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4809 |
1.7886 |
1.4809 |
1.7886 |
0.0000 |
0.00% |
| 2025-06-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4809 |
1.7886 |
1.4798 |
1.7875 |
0.0011 |
0.07% |
| 2025-06-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4798 |
1.7875 |
1.4803 |
1.7880 |
-0.0005 |
-0.03% |
| 2025-06-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4803 |
1.7880 |
1.4806 |
1.7883 |
-0.0003 |
-0.02% |
| 2025-06-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4806 |
1.7883 |
1.4793 |
1.7870 |
0.0013 |
0.09% |
| 2025-06-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4793 |
1.7870 |
1.4800 |
1.7877 |
-0.0007 |
-0.05% |
| 2025-06-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4800 |
1.7877 |
1.4785 |
1.7862 |
0.0015 |
0.10% |
| 2025-06-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4785 |
1.7862 |
1.4775 |
1.7852 |
0.0010 |
0.07% |
| 2025-06-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4775 |
1.7852 |
1.4774 |
1.7851 |
0.0001 |
0.01% |
| 2025-06-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4774 |
1.7851 |
1.4769 |
1.7846 |
0.0005 |
0.03% |
| 2025-06-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4769 |
1.7846 |
1.4766 |
1.7843 |
0.0003 |
0.02% |
| 2025-05-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4766 |
1.7843 |
1.4770 |
1.7847 |
-0.0004 |
-0.03% |
| 2025-05-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4770 |
1.7847 |
1.4763 |
1.7840 |
0.0007 |
0.05% |
| 2025-05-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4763 |
1.7840 |
1.4769 |
1.7846 |
-0.0006 |
-0.04% |
| 2025-05-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4769 |
1.7846 |
1.4776 |
1.7853 |
-0.0007 |
-0.05% |
| 2025-05-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4776 |
1.7853 |
1.4767 |
1.7844 |
0.0009 |
0.06% |
| 2025-05-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4767 |
1.7844 |
1.4783 |
1.7860 |
-0.0016 |
-0.11% |
| 2025-05-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4783 |
1.7860 |
1.4801 |
1.7878 |
-0.0018 |
-0.12% |
| 2025-05-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4801 |
1.7878 |
1.4793 |
1.7870 |
0.0008 |
0.05% |
| 2025-05-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4793 |
1.7870 |
1.4785 |
1.7862 |
0.0008 |
0.05% |
| 2025-05-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4785 |
1.7862 |
1.4777 |
1.7854 |
0.0008 |
0.05% |
| 2025-05-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4777 |
1.7854 |
1.4785 |
1.7862 |
-0.0008 |
-0.05% |
| 2025-05-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4785 |
1.7862 |
1.4803 |
1.7880 |
-0.0018 |
-0.12% |
| 2025-05-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4803 |
1.7880 |
1.4801 |
1.7878 |
0.0002 |
0.01% |
| 2025-05-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4801 |
1.7878 |
1.4794 |
1.7871 |
0.0007 |
0.05% |
| 2025-05-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4794 |
1.7871 |
1.4780 |
1.7857 |
0.0014 |
0.09% |
| 2025-05-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4780 |
1.7857 |
1.4791 |
1.7868 |
-0.0011 |
-0.07% |
| 2025-05-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4791 |
1.7868 |
1.4787 |
1.7864 |
0.0004 |
0.03% |
| 2025-05-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4787 |
1.7864 |
1.4778 |
1.7855 |
0.0009 |
0.06% |
| 2025-05-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4778 |
1.7855 |
1.4752 |
1.7829 |
0.0026 |
0.18% |
| 2025-04-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4752 |
1.7829 |
1.4754 |
1.7831 |
-0.0002 |
-0.01% |
| 2025-04-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4754 |
1.7831 |
1.4751 |
1.7828 |
0.0003 |
0.02% |
| 2025-04-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4751 |
1.7828 |
1.4761 |
1.7838 |
-0.0010 |
-0.07% |
| 2025-04-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4761 |
1.7838 |
1.4772 |
1.7849 |
-0.0011 |
-0.07% |
| 2025-04-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4772 |
1.7849 |
1.4775 |
1.7852 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4775 |
1.7852 |
1.4781 |
1.7858 |
-0.0006 |
-0.04% |
| 2025-04-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4781 |
1.7858 |
1.4785 |
1.7862 |
-0.0004 |
-0.03% |
| 2025-04-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.4785 |
1.7862 |
1.6236 |
1.7853 |
0.0009 |
0.06% |
| 2025-04-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6236 |
1.7853 |
1.6238 |
1.7855 |
-0.0002 |
-0.01% |
| 2025-04-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6238 |
1.7855 |
1.6224 |
1.7841 |
0.0014 |
0.09% |
| 2025-04-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6224 |
1.7841 |
1.6218 |
1.7835 |
0.0006 |
0.04% |
| 2025-04-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6218 |
1.7835 |
1.6224 |
1.7841 |
-0.0006 |
-0.04% |
| 2025-04-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6224 |
1.7841 |
1.6213 |
1.7830 |
0.0011 |
0.07% |
| 2025-04-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6213 |
1.7830 |
1.6196 |
1.7813 |
0.0017 |
0.10% |
| 2025-04-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6196 |
1.7813 |
1.6162 |
1.7779 |
0.0034 |
0.21% |
| 2025-04-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6162 |
1.7779 |
1.6129 |
1.7746 |
0.0033 |
0.20% |
| 2025-04-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6129 |
1.7746 |
1.6087 |
1.7704 |
0.0042 |
0.26% |
| 2025-04-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6087 |
1.7704 |
1.6232 |
1.7849 |
-0.0145 |
-0.89% |
| 2025-04-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6232 |
1.7849 |
1.6208 |
1.7825 |
0.0024 |
0.15% |
| 2025-04-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6208 |
1.7825 |
1.6210 |
1.7827 |
-0.0002 |
-0.01% |
| 2025-04-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6210 |
1.7827 |
1.6186 |
1.7803 |
0.0024 |
0.15% |
| 2025-03-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6186 |
1.7803 |
1.6199 |
1.7816 |
-0.0013 |
-0.08% |
| 2025-03-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6199 |
1.7816 |
1.6217 |
1.7834 |
-0.0018 |
-0.11% |
| 2025-03-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6217 |
1.7834 |
1.6215 |
1.7832 |
0.0002 |
0.01% |
| 2025-03-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6215 |
1.7832 |
1.6217 |
1.7834 |
-0.0002 |
-0.01% |
| 2025-03-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6217 |
1.7834 |
1.6202 |
1.7819 |
0.0015 |
0.09% |
| 2025-03-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6202 |
1.7819 |
1.6200 |
1.7817 |
0.0002 |
0.01% |
| 2025-03-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6200 |
1.7817 |
1.6220 |
1.7837 |
-0.0020 |
-0.12% |
| 2025-03-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6220 |
1.7837 |
1.6212 |
1.7829 |
0.0008 |
0.05% |
| 2025-03-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6212 |
1.7829 |
1.6211 |
1.7828 |
0.0001 |
0.01% |
| 2025-03-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6211 |
1.7828 |
1.6198 |
1.7815 |
0.0013 |
0.08% |
| 2025-03-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6198 |
1.7815 |
1.6218 |
1.7835 |
-0.0020 |
-0.12% |
| 2025-03-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6218 |
1.7835 |
1.6167 |
1.7784 |
0.0051 |
0.32% |
| 2025-03-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6167 |
1.7784 |
1.6165 |
1.7782 |
0.0002 |
0.01% |
| 2025-03-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6165 |
1.7782 |
1.6168 |
1.7785 |
-0.0003 |
-0.02% |
| 2025-03-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6168 |
1.7785 |
1.6170 |
1.7787 |
-0.0002 |
-0.01% |
| 2025-03-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6170 |
1.7787 |
1.6188 |
1.7805 |
-0.0018 |
-0.11% |
| 2025-03-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6188 |
1.7805 |
1.6200 |
1.7817 |
-0.0012 |
-0.07% |
| 2025-03-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6200 |
1.7817 |
1.6184 |
1.7801 |
0.0016 |
0.10% |
| 2025-03-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6184 |
1.7801 |
1.6169 |
1.7786 |
0.0015 |
0.09% |
| 2025-03-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6169 |
1.7786 |
1.6150 |
1.7767 |
0.0019 |
0.12% |
| 2025-03-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6150 |
1.7767 |
1.6114 |
1.7731 |
0.0036 |
0.22% |
| 2025-02-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6114 |
1.7731 |
1.6157 |
1.7774 |
-0.0043 |
-0.27% |
| 2025-02-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6157 |
1.7774 |
1.6145 |
1.7762 |
0.0012 |
0.07% |
| 2025-02-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6145 |
1.7762 |
1.6103 |
1.7720 |
0.0042 |
0.26% |
| 2025-02-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6103 |
1.7720 |
1.6128 |
1.7745 |
-0.0025 |
-0.16% |
| 2025-02-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6128 |
1.7745 |
1.6118 |
1.7735 |
0.0010 |
0.06% |
| 2025-02-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6118 |
1.7735 |
1.6118 |
1.7735 |
0.0000 |
0.00% |
| 2025-02-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6118 |
1.7735 |
1.6118 |
1.7735 |
0.0000 |
0.00% |
| 2025-02-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6118 |
1.7735 |
1.6084 |
1.7701 |
0.0034 |
0.21% |
| 2025-02-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6084 |
1.7701 |
1.6121 |
1.7738 |
-0.0037 |
-0.23% |
| 2025-02-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6121 |
1.7738 |
1.6155 |
1.7772 |
-0.0034 |
-0.21% |
| 2025-02-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6155 |
1.7772 |
1.6166 |
1.7783 |
-0.0011 |
-0.07% |
| 2025-02-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6166 |
1.7783 |
1.6178 |
1.7795 |
-0.0012 |
-0.07% |
| 2025-02-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6178 |
1.7795 |
1.6160 |
1.7777 |
0.0018 |
0.11% |
| 2025-02-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6160 |
1.7777 |
1.6173 |
1.7790 |
-0.0013 |
-0.08% |
| 2025-02-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6173 |
1.7790 |
1.6174 |
1.7791 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6174 |
1.7791 |
1.6136 |
1.7753 |
0.0038 |
0.24% |
| 2025-02-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6136 |
1.7753 |
1.6095 |
1.7712 |
0.0041 |
0.25% |
| 2025-02-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6095 |
1.7712 |
1.6088 |
1.7705 |
0.0007 |
0.04% |
| 2025-01-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6088 |
1.7705 |
1.6084 |
1.7701 |
0.0004 |
0.02% |
| 2025-01-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6084 |
1.7701 |
1.6055 |
1.7672 |
0.0029 |
0.18% |
| 2025-01-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6055 |
1.7672 |
1.6073 |
1.7690 |
-0.0018 |
-0.11% |
| 2025-01-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6073 |
1.7690 |
1.6096 |
1.7713 |
-0.0023 |
-0.14% |
| 2025-01-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6096 |
1.7713 |
1.6083 |
1.7700 |
0.0013 |
0.08% |
| 2025-01-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6083 |
1.7700 |
1.6092 |
1.7709 |
-0.0009 |
-0.06% |
| 2025-01-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6092 |
1.7709 |
1.6067 |
1.7684 |
0.0025 |
0.16% |
| 2025-01-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6067 |
1.7684 |
1.6072 |
1.7689 |
-0.0005 |
-0.03% |
| 2025-01-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6072 |
1.7689 |
1.6092 |
1.7709 |
-0.0020 |
-0.12% |
| 2025-01-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6092 |
1.7709 |
1.6014 |
1.7631 |
0.0078 |
0.49% |
| 2025-01-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6014 |
1.7631 |
1.6002 |
1.7619 |
0.0012 |
0.07% |
| 2025-01-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6002 |
1.7619 |
1.6029 |
1.7646 |
-0.0027 |
-0.17% |
| 2025-01-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6029 |
1.7646 |
1.6046 |
1.7663 |
-0.0017 |
-0.11% |
| 2025-01-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6046 |
1.7663 |
1.6068 |
1.7685 |
-0.0022 |
-0.14% |
| 2025-01-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6068 |
1.7685 |
1.6051 |
1.7668 |
0.0017 |
0.11% |
| 2025-01-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6051 |
1.7668 |
1.6051 |
1.7668 |
0.0000 |
0.00% |
| 2025-01-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6051 |
1.7668 |
1.6071 |
1.7688 |
-0.0020 |
-0.12% |
| 2025-01-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6071 |
1.7688 |
1.6117 |
1.7734 |
-0.0046 |
-0.29% |
| 2024-12-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6117 |
1.7734 |
1.6141 |
1.7758 |
-0.0024 |
-0.15% |
| 2024-12-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6129 |
1.7746 |
1.6116 |
1.7733 |
0.0013 |
0.08% |
| 2024-12-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6116 |
1.7733 |
1.6144 |
1.7761 |
-0.0028 |
-0.17% |
| 2024-12-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6144 |
1.7761 |
1.6115 |
1.7732 |
0.0029 |
0.18% |
| 2024-12-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6115 |
1.7732 |
1.6121 |
1.7738 |
-0.0006 |
-0.04% |
| 2024-12-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6121 |
1.7738 |
1.6118 |
1.7735 |
0.0003 |
0.02% |
| 2024-12-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6118 |
1.7735 |
1.6120 |
1.7737 |
-0.0002 |
-0.01% |
| 2024-12-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6120 |
1.7737 |
1.6122 |
1.7739 |
-0.0002 |
-0.01% |
| 2024-12-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.6122 |
1.7739 |
1.6147 |
1.7764 |
-0.0025 |
-0.15% |
