华泰柏瑞富利混合A(华泰柏瑞富利混合)基金净值查询(004475)
今天最新净值
2.5850
-0.0118 -0.45%
2026-09-18
盘中实时估值(仅供参考)
2.7909
0.0065 0.2332%
2026-03-24 15:39:58
- 累计净值：2.6778
- 成立日期：2017-09-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：23.4606亿
- 最近资产：49.34亿
- 基金公司：华泰柏瑞基金
- 基金经理：董辰
近半年华泰柏瑞富利混合A|华泰柏瑞富利混合基金净值查询
近半年,华泰柏瑞富利混合A(004475)基金累计收益率-7.16%
| 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 |
| 2026-09-18 |
004475 |
华泰柏瑞富利混合A |
2.6018 |
2.6946 |
2.5850 |
2.6778 |
0.0168 |
0.65% |
| 2026-09-17 |
004475 |
华泰柏瑞富利混合A |
2.5850 |
2.6778 |
2.5968 |
2.6896 |
-0.0118 |
-0.45% |
| 2026-09-16 |
004475 |
华泰柏瑞富利混合A |
2.5968 |
2.6896 |
2.5986 |
2.6914 |
-0.0018 |
-0.07% |
| 2026-09-15 |
004475 |
华泰柏瑞富利混合A |
2.5986 |
2.6914 |
2.6031 |
2.6959 |
-0.0045 |
-0.17% |
| 2026-09-14 |
004475 |
华泰柏瑞富利混合A |
2.6031 |
2.6959 |
2.6098 |
2.7026 |
-0.0067 |
-0.26% |
| 2026-09-11 |
004475 |
华泰柏瑞富利混合A |
2.6098 |
2.7026 |
2.6563 |
2.7491 |
-0.0465 |
-1.75% |
| 2026-09-10 |
004475 |
华泰柏瑞富利混合A |
2.6563 |
2.7491 |
2.6729 |
2.7657 |
-0.0166 |
-0.62% |
| 2026-09-09 |
004475 |
华泰柏瑞富利混合A |
2.6729 |
2.7657 |
2.6490 |
2.7418 |
0.0239 |
0.90% |
| 2026-09-08 |
004475 |
华泰柏瑞富利混合A |
2.6490 |
2.7418 |
2.6256 |
2.7184 |
0.0234 |
0.89% |
| 2026-09-07 |
004475 |
华泰柏瑞富利混合A |
2.6256 |
2.7184 |
2.6448 |
2.7376 |
-0.0192 |
-0.73% |
|
|
| 2026-09-04 |
004475 |
华泰柏瑞富利混合A |
2.6448 |
2.7376 |
2.6466 |
2.7394 |
-0.0018 |
-0.07% |
| 2026-09-03 |
004475 |
华泰柏瑞富利混合A |
2.6466 |
2.7394 |
2.6306 |
2.7234 |
0.0160 |
0.61% |
| 2026-09-02 |
004475 |
华泰柏瑞富利混合A |
2.6306 |
2.7234 |
2.6633 |
2.7561 |
-0.0327 |
-1.23% |
| 2026-09-01 |
004475 |
华泰柏瑞富利混合A |
2.6633 |
2.7561 |
2.6816 |
2.7744 |
-0.0183 |
-0.68% |
| 2026-08-31 |
004475 |
华泰柏瑞富利混合A |
2.6816 |
2.7744 |
2.6799 |
2.7727 |
0.0017 |
0.06% |
| 2026-08-28 |
004475 |
华泰柏瑞富利混合A |
2.6799 |
2.7727 |
2.6575 |
2.7503 |
0.0224 |
0.84% |
| 2026-08-27 |
004475 |
华泰柏瑞富利混合A |
2.6575 |
2.7503 |
2.6172 |
2.7100 |
0.0403 |
1.54% |
| 2026-08-26 |
004475 |
华泰柏瑞富利混合A |
2.6172 |
2.7100 |
2.6126 |
2.7054 |
0.0046 |
0.18% |
| 2026-08-25 |
004475 |
华泰柏瑞富利混合A |
2.6126 |
2.7054 |
2.6262 |
2.7190 |
-0.0136 |
-0.52% |
| 2026-08-24 |
004475 |
华泰柏瑞富利混合A |
2.6262 |
2.7190 |
2.6455 |
2.7383 |
-0.0193 |
-0.73% |
| 2026-08-21 |
004475 |
华泰柏瑞富利混合A |
2.6455 |
2.7383 |
2.6245 |
2.7173 |
0.0210 |
0.80% |
| 2026-08-20 |
004475 |
华泰柏瑞富利混合A |
2.6245 |
2.7173 |
2.6285 |
2.7213 |
-0.0040 |
-0.15% |
| 2026-08-19 |
004475 |
华泰柏瑞富利混合A |
2.6285 |
2.7213 |
2.6665 |
2.7593 |
-0.0380 |
-1.43% |
| 2026-08-18 |
004475 |
华泰柏瑞富利混合A |
2.6665 |
2.7593 |
2.6562 |
2.7490 |
0.0103 |
0.39% |
| 2026-08-17 |
004475 |
华泰柏瑞富利混合A |
2.6562 |
2.7490 |
2.6290 |
2.7218 |
0.0272 |
1.03% |
|
|
| 2026-08-14 |
004475 |
华泰柏瑞富利混合A |
2.6290 |
2.7218 |
2.6172 |
2.7100 |
0.0118 |
0.45% |
| 2026-08-13 |
004475 |
华泰柏瑞富利混合A |
2.6172 |
2.7100 |
2.6482 |
2.7410 |
-0.0310 |
-1.17% |
| 2026-08-12 |
004475 |
华泰柏瑞富利混合A |
2.6482 |
2.7410 |
2.6514 |
2.7442 |
-0.0032 |
-0.12% |
| 2026-08-11 |
004475 |
华泰柏瑞富利混合A |
2.6514 |
2.7442 |
2.6700 |
2.7628 |
-0.0186 |
-0.70% |
| 2026-08-10 |
004475 |
华泰柏瑞富利混合A |
2.6700 |
2.7628 |
2.6340 |
2.7268 |
0.0360 |
1.37% |
| 2026-08-07 |
004475 |
华泰柏瑞富利混合A |
2.6340 |
2.7268 |
2.6159 |
2.7087 |
0.0181 |
0.69% |
| 2026-08-06 |
004475 |
华泰柏瑞富利混合A |
2.6159 |
2.7087 |
2.5983 |
2.6911 |
0.0176 |
0.68% |
| 2026-08-05 |
004475 |
华泰柏瑞富利混合A |
2.5983 |
2.6911 |
2.5678 |
2.6606 |
0.0305 |
1.19% |
| 2026-08-04 |
004475 |
华泰柏瑞富利混合A |
2.5678 |
2.6606 |
2.5738 |
2.6666 |
-0.0060 |
-0.23% |
| 2026-08-03 |
004475 |
华泰柏瑞富利混合A |
2.5738 |
2.6666 |
2.5849 |
2.6777 |
-0.0111 |
-0.43% |
| 2026-07-31 |
004475 |
华泰柏瑞富利混合A |
2.5849 |
2.6777 |
2.5856 |
2.6784 |
-0.0007 |
-0.03% |
| 2026-07-30 |
004475 |
华泰柏瑞富利混合A |
2.5856 |
2.6784 |
2.5761 |
2.6689 |
0.0095 |
0.37% |
| 2026-07-29 |
004475 |
华泰柏瑞富利混合A |
2.5761 |
2.6689 |
2.5391 |
2.6319 |
0.0370 |
1.46% |
| 2026-07-28 |
004475 |
华泰柏瑞富利混合A |
2.5391 |
2.6319 |
2.5547 |
2.6475 |
-0.0156 |
-0.61% |
| 2026-07-27 |
004475 |
华泰柏瑞富利混合A |
2.5547 |
2.6475 |
2.5277 |
2.6205 |
0.0270 |
1.07% |
| 2026-07-24 |
004475 |
华泰柏瑞富利混合A |
2.5277 |
2.6205 |
2.5852 |
2.6780 |
-0.0575 |
-2.22% |
| 2026-07-23 |
004475 |
华泰柏瑞富利混合A |
2.5852 |
2.6780 |
2.5535 |
2.6463 |
0.0317 |
1.24% |
| 2026-07-22 |
004475 |
华泰柏瑞富利混合A |
2.5535 |
2.6463 |
2.5098 |
2.6026 |
0.0437 |
1.74% |
| 2026-07-21 |
004475 |
华泰柏瑞富利混合A |
2.5098 |
2.6026 |
2.4903 |
2.5831 |
0.0195 |
0.78% |
| 2026-07-20 |
004475 |
华泰柏瑞富利混合A |
2.4903 |
2.5831 |
2.4382 |
2.5310 |
0.0521 |
2.14% |
| 2026-07-17 |
004475 |
华泰柏瑞富利混合A |
2.4382 |
2.5310 |
2.4676 |
2.5604 |
-0.0294 |
-1.19% |
| 2026-07-16 |
004475 |
华泰柏瑞富利混合A |
2.4676 |
2.5604 |
2.5009 |
2.5937 |
-0.0333 |
-1.33% |
| 2026-07-15 |
004475 |
华泰柏瑞富利混合A |
2.5009 |
2.5937 |
2.4913 |
2.5841 |
0.0096 |
0.39% |
| 2026-07-14 |
004475 |
华泰柏瑞富利混合A |
2.4913 |
2.5841 |
2.4695 |
2.5623 |
0.0218 |
0.88% |
| 2026-07-13 |
004475 |
华泰柏瑞富利混合A |
2.4695 |
2.5623 |
2.5198 |
2.6126 |
-0.0503 |
-2.00% |
| 2026-07-10 |
004475 |
华泰柏瑞富利混合A |
2.5198 |
2.6126 |
2.5051 |
2.5979 |
0.0147 |
0.59% |
| 2026-07-09 |
004475 |
华泰柏瑞富利混合A |
2.5051 |
2.5979 |
2.5038 |
2.5966 |
0.0013 |
0.05% |
| 2026-07-08 |
004475 |
华泰柏瑞富利混合A |
2.5038 |
2.5966 |
2.5348 |
2.6276 |
-0.0310 |
-1.22% |
| 2026-07-07 |
004475 |
华泰柏瑞富利混合A |
2.5348 |
2.6276 |
2.5911 |
2.6839 |
-0.0563 |
-2.17% |
| 2026-07-06 |
004475 |
华泰柏瑞富利混合A |
2.5911 |
2.6839 |
2.5726 |
2.6654 |
0.0185 |
0.72% |
| 2026-07-03 |
004475 |
华泰柏瑞富利混合A |
2.5726 |
2.6654 |
2.5400 |
2.6328 |
0.0326 |
1.28% |
| 2026-07-02 |
004475 |
华泰柏瑞富利混合A |
2.5400 |
2.6328 |
2.5529 |
2.6457 |
-0.0129 |
-0.51% |
| 2026-07-01 |
004475 |
华泰柏瑞富利混合A |
2.5529 |
2.6457 |
2.5278 |
2.6206 |
0.0251 |
0.99% |
| 2026-06-30 |
004475 |
华泰柏瑞富利混合A |
2.5278 |
2.6206 |
2.5341 |
2.6269 |
-0.0063 |
-0.25% |
| 2026-06-29 |
004475 |
华泰柏瑞富利混合A |
2.5341 |
2.6269 |
2.5278 |
2.6206 |
0.0063 |
0.25% |
| 2026-06-26 |
004475 |
华泰柏瑞富利混合A |
2.5278 |
2.6206 |
2.5769 |
2.6697 |
-0.0491 |
-1.91% |
| 2026-06-25 |
004475 |
华泰柏瑞富利混合A |
2.5769 |
2.6697 |
2.6088 |
2.7016 |
-0.0319 |
-1.24% |
| 2026-06-24 |
004475 |
华泰柏瑞富利混合A |
2.6088 |
2.7016 |
2.6039 |
2.6967 |
0.0049 |
0.19% |
| 2026-06-23 |
004475 |
华泰柏瑞富利混合A |
2.6039 |
2.6967 |
2.6663 |
2.7591 |
-0.0624 |
-2.34% |
| 2026-06-22 |
004475 |
华泰柏瑞富利混合A |
2.6663 |
2.7591 |
2.6311 |
2.7239 |
0.0352 |
1.34% |
| 2026-06-18 |
004475 |
华泰柏瑞富利混合A |
2.6311 |
2.7239 |
2.6578 |
2.7506 |
-0.0267 |
-1.00% |
| 2026-06-17 |
004475 |
华泰柏瑞富利混合A |
2.6578 |
2.7506 |
2.6517 |
2.7445 |
0.0061 |
0.23% |
| 2026-06-16 |
004475 |
华泰柏瑞富利混合A |
2.6517 |
2.7445 |
2.6758 |
2.7686 |
-0.0241 |
-0.90% |
| 2026-06-15 |
004475 |
华泰柏瑞富利混合A |
2.6758 |
2.7686 |
2.6536 |
2.7464 |
0.0222 |
0.84% |
| 2026-06-12 |
004475 |
华泰柏瑞富利混合A |
2.6536 |
2.7464 |
2.6161 |
2.7089 |
0.0375 |
1.43% |
| 2026-06-11 |
004475 |
华泰柏瑞富利混合A |
2.6161 |
2.7089 |
2.6118 |
2.7046 |
0.0043 |
0.16% |
| 2026-06-10 |
004475 |
华泰柏瑞富利混合A |
2.6118 |
2.7046 |
2.6385 |
2.7313 |
-0.0267 |
-1.01% |
| 2026-06-09 |
004475 |
华泰柏瑞富利混合A |
2.6385 |
2.7313 |
2.6304 |
2.7232 |
0.0081 |
0.31% |
| 2026-06-08 |
004475 |
华泰柏瑞富利混合A |
2.6304 |
2.7232 |
2.6973 |
2.7901 |
-0.0669 |
-2.48% |
| 2026-06-05 |
004475 |
华泰柏瑞富利混合A |
2.6973 |
2.7901 |
2.7161 |
2.8089 |
-0.0188 |
-0.69% |
| 2026-06-04 |
004475 |
华泰柏瑞富利混合A |
2.7161 |
2.8089 |
2.7288 |
2.8216 |
-0.0127 |
-0.47% |
| 2026-06-03 |
004475 |
华泰柏瑞富利混合A |
2.7288 |
2.8216 |
2.7339 |
2.8267 |
-0.0051 |
-0.19% |
| 2026-06-02 |
004475 |
华泰柏瑞富利混合A |
2.7339 |
2.8267 |
2.7363 |
2.8291 |
-0.0024 |
-0.09% |
| 2026-06-01 |
004475 |
华泰柏瑞富利混合A |
2.7363 |
2.8291 |
2.7340 |
2.8268 |
0.0023 |
0.08% |
| 2026-05-29 |
004475 |
华泰柏瑞富利混合A |
2.7340 |
2.8268 |
2.7760 |
2.8688 |
-0.0420 |
-1.51% |
| 2026-05-28 |
004475 |
华泰柏瑞富利混合A |
2.7760 |
2.8688 |
2.7782 |
2.8710 |
-0.0022 |
-0.08% |
| 2026-05-27 |
004475 |
华泰柏瑞富利混合A |
2.7782 |
2.8710 |
2.8173 |
2.9101 |
-0.0391 |
-1.39% |
| 2026-05-26 |
004475 |
华泰柏瑞富利混合A |
2.8173 |
2.9101 |
2.8228 |
2.9156 |
-0.0055 |
-0.19% |
| 2026-05-25 |
004475 |
华泰柏瑞富利混合A |
2.8228 |
2.9156 |
2.8126 |
2.9054 |
0.0102 |
0.36% |
| 2026-05-22 |
004475 |
华泰柏瑞富利混合A |
2.8126 |
2.9054 |
2.7824 |
2.8752 |
0.0302 |
1.09% |
| 2026-05-21 |
004475 |
华泰柏瑞富利混合A |
2.7824 |
2.8752 |
2.8335 |
2.9263 |
-0.0511 |
-1.80% |
| 2026-05-20 |
004475 |
华泰柏瑞富利混合A |
2.8335 |
2.9263 |
2.8265 |
2.9193 |
0.0070 |
0.25% |
| 2026-05-19 |
004475 |
华泰柏瑞富利混合A |
2.8265 |
2.9193 |
2.8097 |
2.9025 |
0.0168 |
0.60% |
| 2026-05-18 |
004475 |
华泰柏瑞富利混合A |
2.8097 |
2.9025 |
2.8234 |
2.9162 |
-0.0137 |
-0.49% |
| 2026-05-15 |
004475 |
华泰柏瑞富利混合A |
2.8234 |
2.9162 |
2.8449 |
2.9377 |
-0.0215 |
-0.76% |
| 2026-05-14 |
004475 |
华泰柏瑞富利混合A |
2.8449 |
2.9377 |
2.9037 |
2.9965 |
-0.0588 |
-2.03% |
| 2026-05-13 |
004475 |
华泰柏瑞富利混合A |
2.9037 |
2.9965 |
2.8910 |
2.9838 |
0.0127 |
0.44% |
| 2026-05-12 |
004475 |
华泰柏瑞富利混合A |
2.8910 |
2.9838 |
2.9044 |
2.9972 |
-0.0134 |
-0.46% |
| 2026-05-11 |
004475 |
华泰柏瑞富利混合A |
2.9044 |
2.9972 |
2.8806 |
2.9734 |
0.0238 |
0.83% |
| 2026-05-08 |
004475 |
华泰柏瑞富利混合A |
2.8806 |
2.9734 |
2.8829 |
2.9757 |
-0.0023 |
-0.08% |
| 2026-04-30 |
004475 |
华泰柏瑞富利混合A |
2.8534 |
2.9462 |
2.8559 |
2.9487 |
-0.0025 |
-0.09% |
| 2026-04-29 |
004475 |
华泰柏瑞富利混合A |
2.8559 |
2.9487 |
2.8216 |
2.9144 |
0.0343 |
1.22% |
| 2026-04-28 |
004475 |
华泰柏瑞富利混合A |
2.8216 |
2.9144 |
2.8323 |
2.9251 |
-0.0107 |
-0.38% |
| 2026-04-27 |
004475 |
华泰柏瑞富利混合A |
2.8323 |
2.9251 |
2.8254 |
2.9182 |
0.0069 |
0.24% |
| 2026-04-24 |
004475 |
华泰柏瑞富利混合A |
2.8254 |
2.9182 |
2.8046 |
2.8974 |
0.0208 |
0.74% |
| 2026-04-23 |
004475 |
华泰柏瑞富利混合A |
2.8046 |
2.8974 |
2.8234 |
2.9162 |
-0.0188 |
-0.67% |
| 2026-04-22 |
004475 |
华泰柏瑞富利混合A |
2.8234 |
2.9162 |
2.8109 |
2.9037 |
0.0125 |
0.44% |
| 2026-04-21 |
004475 |
华泰柏瑞富利混合A |
2.8109 |
2.9037 |
2.8087 |
2.9015 |
0.0022 |
0.08% |
| 2026-04-20 |
004475 |
华泰柏瑞富利混合A |
2.8087 |
2.9015 |
2.8004 |
2.8932 |
0.0083 |
0.30% |
| 2026-04-17 |
004475 |
华泰柏瑞富利混合A |
2.8004 |
2.8932 |
2.7965 |
2.8893 |
0.0039 |
0.14% |
| 2026-04-16 |
004475 |
华泰柏瑞富利混合A |
2.7965 |
2.8893 |
2.7786 |
2.8714 |
0.0179 |
0.64% |
| 2026-04-15 |
004475 |
华泰柏瑞富利混合A |
2.7786 |
2.8714 |
2.8036 |
2.8964 |
-0.0250 |
-0.89% |
| 2026-04-14 |
004475 |
华泰柏瑞富利混合A |
2.8036 |
2.8964 |
2.8029 |
2.8957 |
0.0007 |
0.02% |
| 2026-04-13 |
004475 |
华泰柏瑞富利混合A |
2.8029 |
2.8957 |
2.7911 |
2.8839 |
0.0118 |
0.42% |
| 2026-04-10 |
004475 |
华泰柏瑞富利混合A |
2.7911 |
2.8839 |
2.7790 |
2.8718 |
0.0121 |
0.44% |
| 2026-04-09 |
004475 |
华泰柏瑞富利混合A |
2.7790 |
2.8718 |
2.7779 |
2.8707 |
0.0011 |
0.04% |
| 2026-04-08 |
004475 |
华泰柏瑞富利混合A |
2.7779 |
2.8707 |
2.7185 |
2.8113 |
0.0594 |
2.19% |
| 2026-04-07 |
004475 |
华泰柏瑞富利混合A |
2.7185 |
2.8113 |
2.6825 |
2.7753 |
0.0360 |
1.34% |
| 2026-04-03 |
004475 |
华泰柏瑞富利混合A |
2.6825 |
2.7753 |
2.6955 |
2.7883 |
-0.0130 |
-0.48% |
| 2026-04-02 |
004475 |
华泰柏瑞富利混合A |
2.6955 |
2.7883 |
2.7217 |
2.8145 |
-0.0262 |
-0.96% |
| 2026-04-01 |
004475 |
华泰柏瑞富利混合A |
2.7217 |
2.8145 |
2.6938 |
2.7866 |
0.0279 |
1.04% |
| 2026-03-31 |
004475 |
华泰柏瑞富利混合A |
2.6938 |
2.7866 |
2.7420 |
2.8348 |
-0.0482 |
-1.76% |
| 2026-03-30 |
004475 |
华泰柏瑞富利混合A |
2.7420 |
2.8348 |
2.7322 |
2.8250 |
0.0098 |
0.36% |
| 2026-03-27 |
004475 |
华泰柏瑞富利混合A |
2.7322 |
2.8250 |
2.7002 |
2.7930 |
0.0320 |
1.19% |
| 2026-03-26 |
004475 |
华泰柏瑞富利混合A |
2.7002 |
2.7930 |
2.7230 |
2.8158 |
-0.0228 |
-0.84% |
| 2026-03-25 |
004475 |
华泰柏瑞富利混合A |
2.7230 |
2.8158 |
2.7062 |
2.7990 |
0.0168 |
0.62% |
| 2026-03-24 |
004475 |
华泰柏瑞富利混合A |
2.7062 |
2.7990 |
2.6787 |
2.7715 |
0.0275 |
1.03% |
| 2026-03-23 |
004475 |
华泰柏瑞富利混合A |
2.6787 |
2.7715 |
2.7267 |
2.8195 |
-0.0480 |
-1.76% |
| 2026-03-20 |
004475 |
华泰柏瑞富利混合A |
2.7267 |
2.8195 |
2.7472 |
2.8400 |
-0.0205 |
-0.75% |
| 2026-03-19 |
004475 |
华泰柏瑞富利混合A |
2.7472 |
2.8400 |
2.7874 |
2.8802 |
-0.0402 |
-1.44% |
