华泰柏瑞富利混合A基金净值查询(004475)
今天最新净值
2.1224
0.0554 2.6800%
2024-04-26
盘中实时估值(仅供参考)
2.1334
0.0664 3.2127%
- 累计净值：2.1224
- 成立日期：2017-09-12
- 基金类型：
- 成立份额：
- 最近份额：32.3352亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：杨景涵 董辰
近半年,华泰柏瑞富利混合A(004475)基金累计收益率6.51%
| 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 |
004475 |
华泰柏瑞富利混合A |
2.1224 |
2.1224 |
2.0670 |
2.0670 |
0.0554 |
2.68% |
| 2024-04-25 |
004475 |
华泰柏瑞富利混合A |
2.0670 |
2.0670 |
2.0665 |
2.0665 |
0.0005 |
0.02% |
| 2024-04-24 |
004475 |
华泰柏瑞富利混合A |
2.0665 |
2.0665 |
2.0367 |
2.0367 |
0.0298 |
1.46% |
| 2024-04-23 |
004475 |
华泰柏瑞富利混合A |
2.0367 |
2.0367 |
2.0916 |
2.0916 |
-0.0549 |
-2.62% |
| 2024-04-22 |
004475 |
华泰柏瑞富利混合A |
2.0916 |
2.0916 |
2.1387 |
2.1387 |
-0.0471 |
-2.20% |
| 2024-04-19 |
004475 |
华泰柏瑞富利混合A |
2.1387 |
2.1387 |
2.1288 |
2.1288 |
0.0099 |
0.47% |
| 2024-04-18 |
004475 |
华泰柏瑞富利混合A |
2.1288 |
2.1288 |
2.1337 |
2.1337 |
-0.0049 |
-0.23% |
| 2024-04-17 |
004475 |
华泰柏瑞富利混合A |
2.1337 |
2.1337 |
2.0867 |
2.0867 |
0.0470 |
2.25% |
| 2024-04-16 |
004475 |
华泰柏瑞富利混合A |
2.0867 |
2.0867 |
2.1405 |
2.1405 |
-0.0538 |
-2.51% |
| 2024-04-15 |
004475 |
华泰柏瑞富利混合A |
2.1405 |
2.1405 |
2.1396 |
2.1396 |
0.0009 |
0.04% |
|
|
| 2024-04-12 |
004475 |
华泰柏瑞富利混合A |
2.1396 |
2.1396 |
2.1142 |
2.1142 |
0.0254 |
1.20% |
| 2024-04-11 |
004475 |
华泰柏瑞富利混合A |
2.1142 |
2.1142 |
2.1076 |
2.1076 |
0.0066 |
0.31% |
| 2024-04-10 |
004475 |
华泰柏瑞富利混合A |
2.1076 |
2.1076 |
2.1085 |
2.1085 |
-0.0009 |
-0.04% |
| 2024-04-09 |
004475 |
华泰柏瑞富利混合A |
2.1085 |
2.1085 |
2.1294 |
2.1294 |
-0.0209 |
-0.98% |
| 2024-04-08 |
004475 |
华泰柏瑞富利混合A |
2.1294 |
2.1294 |
2.1298 |
2.1298 |
-0.0004 |
-0.02% |
| 2024-04-03 |
004475 |
华泰柏瑞富利混合A |
2.1298 |
2.1298 |
2.1083 |
2.1083 |
0.0215 |
1.02% |
| 2024-04-02 |
004475 |
华泰柏瑞富利混合A |
2.1083 |
2.1083 |
2.1208 |
2.1208 |
-0.0125 |
-0.59% |
| 2024-04-01 |
004475 |
华泰柏瑞富利混合A |
2.1208 |
2.1208 |
2.0998 |
2.0998 |
0.0210 |
1.00% |
| 2024-03-29 |
004475 |
华泰柏瑞富利混合A |
2.0998 |
2.0998 |
2.0403 |
2.0403 |
0.0595 |
2.92% |
| 2024-03-28 |
004475 |
华泰柏瑞富利混合A |
2.0403 |
2.0403 |
2.0211 |
2.0211 |
0.0192 |
0.95% |
| 2024-03-27 |
004475 |
华泰柏瑞富利混合A |
2.0211 |
2.0211 |
2.0390 |
2.0390 |
-0.0179 |
-0.88% |
| 2024-03-26 |
004475 |
华泰柏瑞富利混合A |
2.0390 |
2.0390 |
2.0385 |
2.0385 |
0.0005 |
0.02% |
| 2024-03-25 |
004475 |
华泰柏瑞富利混合A |
2.0385 |
2.0385 |
2.0260 |
2.0260 |
0.0125 |
0.62% |
| 2024-03-22 |
004475 |
华泰柏瑞富利混合A |
2.0260 |
2.0260 |
2.0568 |
2.0568 |
-0.0308 |
-1.50% |
| 2024-03-21 |
004475 |
华泰柏瑞富利混合A |
2.0568 |
2.0568 |
2.0351 |
2.0351 |
0.0217 |
1.07% |
|
|
| 2024-03-20 |
004475 |
华泰柏瑞富利混合A |
2.0351 |
2.0351 |
2.0325 |
2.0325 |
0.0026 |
0.13% |
| 2024-03-19 |
004475 |
华泰柏瑞富利混合A |
2.0325 |
2.0325 |
2.0447 |
2.0447 |
-0.0122 |
-0.60% |
| 2024-03-18 |
004475 |
华泰柏瑞富利混合A |
2.0447 |
2.0447 |
2.0368 |
2.0368 |
0.0079 |
0.39% |
| 2024-03-15 |
004475 |
华泰柏瑞富利混合A |
2.0368 |
2.0368 |
2.0058 |
2.0058 |
0.0310 |
1.55% |
| 2024-03-14 |
004475 |
华泰柏瑞富利混合A |
2.0058 |
2.0058 |
1.9882 |
1.9882 |
0.0176 |
0.89% |
| 2024-03-13 |
004475 |
华泰柏瑞富利混合A |
1.9882 |
1.9882 |
1.9969 |
1.9969 |
-0.0087 |
-0.44% |
| 2024-03-12 |
004475 |
华泰柏瑞富利混合A |
1.9969 |
1.9969 |
2.0127 |
2.0127 |
-0.0158 |
-0.79% |
| 2024-03-11 |
004475 |
华泰柏瑞富利混合A |
2.0127 |
2.0127 |
1.9976 |
1.9976 |
0.0151 |
0.76% |
| 2024-03-08 |
004475 |
华泰柏瑞富利混合A |
1.9976 |
1.9976 |
1.9909 |
1.9909 |
0.0067 |
0.34% |
| 2024-03-07 |
004475 |
华泰柏瑞富利混合A |
1.9909 |
1.9909 |
1.9676 |
1.9676 |
0.0233 |
1.18% |
| 2024-03-06 |
004475 |
华泰柏瑞富利混合A |
1.9676 |
1.9676 |
1.9596 |
1.9596 |
0.0080 |
0.41% |
| 2024-03-05 |
004475 |
华泰柏瑞富利混合A |
1.9596 |
1.9596 |
1.9457 |
1.9457 |
0.0139 |
0.71% |
| 2024-03-04 |
004475 |
华泰柏瑞富利混合A |
1.9457 |
1.9457 |
1.9339 |
1.9339 |
0.0118 |
0.61% |
| 2024-03-01 |
004475 |
华泰柏瑞富利混合A |
1.9339 |
1.9339 |
1.9215 |
1.9215 |
0.0124 |
0.65% |
| 2024-02-29 |
004475 |
华泰柏瑞富利混合A |
1.9215 |
1.9215 |
1.8891 |
1.8891 |
0.0324 |
1.72% |
| 2024-02-28 |
004475 |
华泰柏瑞富利混合A |
1.8891 |
1.8891 |
1.9193 |
1.9193 |
-0.0302 |
-1.57% |
| 2024-02-27 |
004475 |
华泰柏瑞富利混合A |
1.9193 |
1.9193 |
1.8999 |
1.8999 |
0.0194 |
1.02% |
| 2024-02-26 |
004475 |
华泰柏瑞富利混合A |
1.8999 |
1.8999 |
1.9157 |
1.9157 |
-0.0158 |
-0.82% |
| 2024-02-23 |
004475 |
华泰柏瑞富利混合A |
1.9157 |
1.9157 |
1.9182 |
1.9182 |
-0.0025 |
-0.13% |
| 2024-02-22 |
004475 |
华泰柏瑞富利混合A |
1.9182 |
1.9182 |
1.9071 |
1.9071 |
0.0111 |
0.58% |
| 2024-02-21 |
004475 |
华泰柏瑞富利混合A |
1.9071 |
1.9071 |
1.8971 |
1.8971 |
0.0100 |
0.53% |
| 2024-02-20 |
004475 |
华泰柏瑞富利混合A |
1.8971 |
1.8971 |
1.8825 |
1.8825 |
0.0146 |
0.78% |
| 2024-02-19 |
004475 |
华泰柏瑞富利混合A |
1.8825 |
1.8825 |
1.8717 |
1.8717 |
0.0108 |
0.58% |
| 2024-02-08 |
004475 |
华泰柏瑞富利混合A |
1.8717 |
1.8717 |
1.8483 |
1.8483 |
0.0234 |
1.27% |
| 2024-02-07 |
004475 |
华泰柏瑞富利混合A |
1.8483 |
1.8483 |
1.8120 |
1.8120 |
0.0363 |
2.00% |
| 2024-02-06 |
004475 |
华泰柏瑞富利混合A |
1.8120 |
1.8120 |
1.7564 |
1.7564 |
0.0556 |
3.17% |
| 2024-02-05 |
004475 |
华泰柏瑞富利混合A |
1.7564 |
1.7564 |
1.7723 |
1.7723 |
-0.0159 |
-0.90% |
| 2024-02-02 |
004475 |
华泰柏瑞富利混合A |
1.7723 |
1.7723 |
1.7735 |
1.7735 |
-0.0012 |
-0.07% |
| 2024-02-01 |
004475 |
华泰柏瑞富利混合A |
1.7735 |
1.7735 |
1.7928 |
1.7928 |
-0.0193 |
-1.08% |
| 2024-01-31 |
004475 |
华泰柏瑞富利混合A |
1.7928 |
1.7928 |
1.8124 |
1.8124 |
-0.0196 |
-1.08% |
| 2024-01-30 |
004475 |
华泰柏瑞富利混合A |
1.8124 |
1.8124 |
1.8379 |
1.8379 |
-0.0255 |
-1.39% |
| 2024-01-29 |
004475 |
华泰柏瑞富利混合A |
1.8379 |
1.8379 |
1.8375 |
1.8375 |
0.0004 |
0.02% |
| 2024-01-26 |
004475 |
华泰柏瑞富利混合A |
1.8375 |
1.8375 |
1.8224 |
1.8224 |
0.0151 |
0.83% |
| 2024-01-25 |
004475 |
华泰柏瑞富利混合A |
1.8224 |
1.8224 |
1.7607 |
1.7607 |
0.0617 |
3.50% |
| 2024-01-24 |
004475 |
华泰柏瑞富利混合A |
1.7607 |
1.7607 |
1.7226 |
1.7226 |
0.0381 |
2.21% |
| 2024-01-23 |
004475 |
华泰柏瑞富利混合A |
1.7226 |
1.7226 |
1.7111 |
1.7111 |
0.0115 |
0.67% |
| 2024-01-22 |
004475 |
华泰柏瑞富利混合A |
1.7111 |
1.7111 |
1.7770 |
1.7770 |
-0.0659 |
-3.71% |
| 2024-01-19 |
004475 |
华泰柏瑞富利混合A |
1.7770 |
1.7770 |
1.7819 |
1.7819 |
-0.0049 |
-0.27% |
| 2024-01-18 |
004475 |
华泰柏瑞富利混合A |
1.7819 |
1.7819 |
1.7857 |
1.7857 |
-0.0038 |
-0.21% |
| 2024-01-17 |
004475 |
华泰柏瑞富利混合A |
1.7857 |
1.7857 |
1.8312 |
1.8312 |
-0.0455 |
-2.48% |
| 2024-01-16 |
004475 |
华泰柏瑞富利混合A |
1.8312 |
1.8312 |
1.8403 |
1.8403 |
-0.0091 |
-0.49% |
| 2024-01-15 |
004475 |
华泰柏瑞富利混合A |
1.8403 |
1.8403 |
1.8387 |
1.8387 |
0.0016 |
0.09% |
| 2024-01-12 |
004475 |
华泰柏瑞富利混合A |
1.8387 |
1.8387 |
1.8304 |
1.8304 |
0.0083 |
0.45% |
| 2024-01-11 |
004475 |
华泰柏瑞富利混合A |
1.8304 |
1.8304 |
1.8376 |
1.8376 |
-0.0072 |
-0.39% |
| 2024-01-10 |
004475 |
华泰柏瑞富利混合A |
1.8376 |
1.8376 |
1.8463 |
1.8463 |
-0.0087 |
-0.47% |
| 2024-01-09 |
004475 |
华泰柏瑞富利混合A |
1.8463 |
1.8463 |
1.8470 |
1.8470 |
-0.0007 |
-0.04% |
| 2024-01-08 |
004475 |
华泰柏瑞富利混合A |
1.8470 |
1.8470 |
1.8766 |
1.8766 |
-0.0296 |
-1.58% |
| 2024-01-05 |
004475 |
华泰柏瑞富利混合A |
1.8766 |
1.8766 |
1.8918 |
1.8918 |
-0.0152 |
-0.80% |
| 2024-01-04 |
004475 |
华泰柏瑞富利混合A |
1.8918 |
1.8918 |
1.8909 |
1.8909 |
0.0009 |
0.05% |
| 2024-01-03 |
004475 |
华泰柏瑞富利混合A |
1.8909 |
1.8909 |
1.8838 |
1.8838 |
0.0071 |
0.38% |
| 2024-01-02 |
004475 |
华泰柏瑞富利混合A |
1.8838 |
1.8838 |
1.8863 |
1.8863 |
-0.0025 |
-0.13% |
| 2023-12-29 |
004475 |
华泰柏瑞富利混合A |
1.8863 |
1.8863 |
1.8819 |
1.8819 |
0.0044 |
0.23% |
| 2023-12-28 |
004475 |
华泰柏瑞富利混合A |
1.8819 |
1.8819 |
1.8711 |
1.8711 |
0.0108 |
0.58% |
| 2023-12-27 |
004475 |
华泰柏瑞富利混合A |
1.8711 |
1.8711 |
1.8583 |
1.8583 |
0.0128 |
0.69% |
| 2023-12-26 |
004475 |
华泰柏瑞富利混合A |
1.8583 |
1.8583 |
1.8594 |
1.8594 |
-0.0011 |
-0.06% |
| 2023-12-25 |
004475 |
华泰柏瑞富利混合A |
1.8594 |
1.8594 |
1.8527 |
1.8527 |
0.0067 |
0.36% |
| 2023-12-22 |
004475 |
华泰柏瑞富利混合A |
1.8527 |
1.8527 |
1.8511 |
1.8511 |
0.0016 |
0.09% |
| 2023-12-21 |
004475 |
华泰柏瑞富利混合A |
1.8511 |
1.8511 |
1.8451 |
1.8451 |
0.0060 |
0.33% |
| 2023-12-20 |
004475 |
华泰柏瑞富利混合A |
1.8451 |
1.8451 |
1.8442 |
1.8442 |
0.0009 |
0.05% |
| 2023-12-19 |
004475 |
华泰柏瑞富利混合A |
1.8442 |
1.8442 |
1.8480 |
1.8480 |
-0.0038 |
-0.21% |
| 2023-12-18 |
004475 |
华泰柏瑞富利混合A |
1.8480 |
1.8480 |
1.8614 |
1.8614 |
-0.0134 |
-0.72% |
| 2023-12-15 |
004475 |
华泰柏瑞富利混合A |
1.8614 |
1.8614 |
1.8655 |
1.8655 |
-0.0041 |
-0.22% |
| 2023-12-14 |
004475 |
华泰柏瑞富利混合A |
1.8655 |
1.8655 |
1.8599 |
1.8599 |
0.0056 |
0.30% |
| 2023-12-13 |
004475 |
华泰柏瑞富利混合A |
1.8599 |
1.8599 |
1.8833 |
1.8833 |
-0.0234 |
-1.24% |
| 2023-12-12 |
004475 |
华泰柏瑞富利混合A |
1.8833 |
1.8833 |
1.8678 |
1.8678 |
0.0155 |
0.83% |
| 2023-12-11 |
004475 |
华泰柏瑞富利混合A |
1.8678 |
1.8678 |
1.8814 |
1.8814 |
-0.0136 |
-0.72% |
| 2023-12-08 |
004475 |
华泰柏瑞富利混合A |
1.8814 |
1.8814 |
1.8865 |
1.8865 |
-0.0051 |
-0.27% |
| 2023-12-07 |
004475 |
华泰柏瑞富利混合A |
1.8865 |
1.8865 |
1.8893 |
1.8893 |
-0.0028 |
-0.15% |
| 2023-12-06 |
004475 |
华泰柏瑞富利混合A |
1.8893 |
1.8893 |
1.8846 |
1.8846 |
0.0047 |
0.25% |
| 2023-12-05 |
004475 |
华泰柏瑞富利混合A |
1.8846 |
1.8846 |
1.9253 |
1.9253 |
-0.0407 |
-2.11% |
| 2023-12-04 |
004475 |
华泰柏瑞富利混合A |
1.9253 |
1.9253 |
1.9148 |
1.9148 |
0.0105 |
0.55% |
| 2023-12-01 |
004475 |
华泰柏瑞富利混合A |
1.9148 |
1.9148 |
1.9194 |
1.9194 |
-0.0046 |
-0.24% |
| 2023-11-30 |
004475 |
华泰柏瑞富利混合A |
1.9194 |
1.9194 |
1.9185 |
1.9185 |
0.0009 |
0.05% |
| 2023-11-29 |
004475 |
华泰柏瑞富利混合A |
1.9185 |
1.9185 |
1.9161 |
1.9161 |
0.0024 |
0.13% |
| 2023-11-28 |
004475 |
华泰柏瑞富利混合A |
1.9161 |
1.9161 |
1.9213 |
1.9213 |
-0.0052 |
-0.27% |
| 2023-11-27 |
004475 |
华泰柏瑞富利混合A |
1.9213 |
1.9213 |
1.9138 |
1.9138 |
0.0075 |
0.39% |
| 2023-11-24 |
004475 |
华泰柏瑞富利混合A |
1.9138 |
1.9138 |
1.9232 |
1.9232 |
-0.0094 |
-0.49% |
| 2023-11-23 |
004475 |
华泰柏瑞富利混合A |
1.9232 |
1.9232 |
1.9068 |
1.9068 |
0.0164 |
0.86% |
| 2023-11-22 |
004475 |
华泰柏瑞富利混合A |
1.9068 |
1.9068 |
1.9189 |
1.9189 |
-0.0121 |
-0.63% |
| 2023-11-20 |
004475 |
华泰柏瑞富利混合A |
1.9108 |
1.9108 |
1.9191 |
1.9191 |
-0.0083 |
-0.43% |
| 2023-11-17 |
004475 |
华泰柏瑞富利混合A |
1.9191 |
1.9191 |
1.9021 |
1.9021 |
0.0170 |
0.89% |
| 2023-11-16 |
004475 |
华泰柏瑞富利混合A |
1.9021 |
1.9021 |
1.9094 |
1.9094 |
-0.0073 |
-0.38% |
| 2023-11-15 |
004475 |
华泰柏瑞富利混合A |
1.9094 |
1.9094 |
1.8958 |
1.8958 |
0.0136 |
0.72% |
| 2023-11-14 |
004475 |
华泰柏瑞富利混合A |
1.8958 |
1.8958 |
1.8987 |
1.8987 |
-0.0029 |
-0.15% |
| 2023-11-13 |
004475 |
华泰柏瑞富利混合A |
1.8987 |
1.8987 |
1.8854 |
1.8854 |
0.0133 |
0.71% |
| 2023-11-10 |
004475 |
华泰柏瑞富利混合A |
1.8854 |
1.8854 |
1.8906 |
1.8906 |
-0.0052 |
-0.28% |
| 2023-11-09 |
004475 |
华泰柏瑞富利混合A |
1.8906 |
1.8906 |
1.8915 |
1.8915 |
-0.0009 |
-0.05% |
| 2023-11-08 |
004475 |
华泰柏瑞富利混合A |
1.8915 |
1.8915 |
1.8963 |
1.8963 |
-0.0048 |
-0.25% |
| 2023-11-07 |
004475 |
华泰柏瑞富利混合A |
1.8963 |
1.8963 |
1.9055 |
1.9055 |
-0.0092 |
-0.48% |
| 2023-11-06 |
004475 |
华泰柏瑞富利混合A |
1.9055 |
1.9055 |
1.9119 |
1.9119 |
-0.0064 |
-0.33% |
| 2023-11-03 |
004475 |
华泰柏瑞富利混合A |
1.9119 |
1.9119 |
1.9205 |
1.9205 |
-0.0086 |
-0.45% |
| 2023-11-02 |
004475 |
华泰柏瑞富利混合A |
1.9205 |
1.9205 |
1.9363 |
1.9363 |
-0.0158 |
-0.82% |
| 2023-11-01 |
004475 |
华泰柏瑞富利混合A |
1.9363 |
1.9363 |
1.9418 |
1.9418 |
-0.0055 |
-0.28% |
| 2023-10-31 |
004475 |
华泰柏瑞富利混合A |
1.9418 |
1.9418 |
1.9356 |
1.9356 |
0.0062 |
0.32% |
| 2023-10-30 |
004475 |
华泰柏瑞富利混合A |
1.9356 |
1.9356 |
1.9581 |
1.9581 |
-0.0225 |
-1.15% |
