华泰柏瑞优势领航混合A基金净值查询(010122)
今天最新净值
0.7116
0.0075 1.0700%
2024-03-28
盘中实时估值(仅供参考)
0.7024
0.0038 0.5426%
- 累计净值:0.7116
- 成立日期:2020-09-24
- 基金类型:
- 成立份额:
- 最近份额:5.2760亿
- 最近资产:
- 基金公司:华泰柏瑞基金
- 基金经理:沈雪峰 李飞
近一季,华泰柏瑞优势领航混合A(010122)基金累计收益率4.80%
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 |
2024-03-28 |
010122 |
华泰柏瑞优势领航混合A |
0.7058 |
0.7058 |
0.6986 |
0.6986 |
0.0072 |
1.03% |
2024-03-27 |
010122 |
华泰柏瑞优势领航混合A |
0.6986 |
0.6986 |
0.7081 |
0.7081 |
-0.0095 |
-1.34% |
2024-03-26 |
010122 |
华泰柏瑞优势领航混合A |
0.7081 |
0.7081 |
0.7043 |
0.7043 |
0.0038 |
0.54% |
2024-03-25 |
010122 |
华泰柏瑞优势领航混合A |
0.7043 |
0.7043 |
0.7057 |
0.7057 |
-0.0014 |
-0.20% |
2024-03-22 |
010122 |
华泰柏瑞优势领航混合A |
0.7057 |
0.7057 |
0.7134 |
0.7134 |
-0.0077 |
-1.08% |
2024-03-21 |
010122 |
华泰柏瑞优势领航混合A |
0.7134 |
0.7134 |
0.7087 |
0.7087 |
0.0047 |
0.66% |
2024-03-20 |
010122 |
华泰柏瑞优势领航混合A |
0.7087 |
0.7087 |
0.7101 |
0.7101 |
-0.0014 |
-0.20% |
2024-03-19 |
010122 |
华泰柏瑞优势领航混合A |
0.7101 |
0.7101 |
0.7169 |
0.7169 |
-0.0068 |
-0.95% |
2024-03-18 |
010122 |
华泰柏瑞优势领航混合A |
0.7169 |
0.7169 |
0.7116 |
0.7116 |
0.0053 |
0.74% |
2024-03-15 |
010122 |
华泰柏瑞优势领航混合A |
0.7116 |
0.7116 |
0.7041 |
0.7041 |
0.0075 |
1.07% |
|
2024-03-14 |
010122 |
华泰柏瑞优势领航混合A |
0.7041 |
0.7041 |
0.7021 |
0.7021 |
0.0020 |
0.28% |
2024-03-13 |
010122 |
华泰柏瑞优势领航混合A |
0.7021 |
0.7021 |
0.7021 |
0.7021 |
0.0000 |
0.00% |
2024-03-12 |
010122 |
华泰柏瑞优势领航混合A |
0.7021 |
0.7021 |
0.7020 |
0.7020 |
0.0001 |
0.01% |
2024-03-11 |
010122 |
华泰柏瑞优势领航混合A |
0.7020 |
0.7020 |
0.6959 |
0.6959 |
0.0061 |
0.88% |
2024-03-08 |
010122 |
华泰柏瑞优势领航混合A |
0.6959 |
0.6959 |
0.6911 |
0.6911 |
0.0048 |
0.69% |
2024-03-07 |
010122 |
华泰柏瑞优势领航混合A |
0.6911 |
0.6911 |
0.6905 |
0.6905 |
0.0006 |
0.09% |
2024-03-06 |
010122 |
华泰柏瑞优势领航混合A |
0.6905 |
0.6905 |
0.6887 |
0.6887 |
0.0018 |
0.26% |
2024-03-05 |
010122 |
华泰柏瑞优势领航混合A |
0.6887 |
0.6887 |
0.6838 |
0.6838 |
0.0049 |
0.72% |
2024-03-04 |
010122 |
华泰柏瑞优势领航混合A |
0.6838 |
0.6838 |
0.6812 |
0.6812 |
0.0026 |
0.38% |
2024-03-01 |
010122 |
华泰柏瑞优势领航混合A |
0.6812 |
0.6812 |
0.6787 |
0.6787 |
0.0025 |
0.37% |
2024-02-29 |
010122 |
华泰柏瑞优势领航混合A |
0.6787 |
0.6787 |
0.6647 |
0.6647 |
0.0140 |
2.11% |
2024-02-28 |
010122 |
华泰柏瑞优势领航混合A |
0.6647 |
0.6647 |
0.6823 |
0.6823 |
-0.0176 |
-2.58% |
2024-02-27 |
010122 |
华泰柏瑞优势领航混合A |
0.6823 |
0.6823 |
0.6740 |
0.6740 |
0.0083 |
1.23% |
2024-02-26 |
010122 |
华泰柏瑞优势领航混合A |
0.6740 |
0.6740 |
0.6751 |
0.6751 |
-0.0011 |
-0.16% |
2024-02-23 |
010122 |
华泰柏瑞优势领航混合A |
0.6751 |
0.6751 |
0.6724 |
0.6724 |
0.0027 |
0.40% |
|
2024-02-22 |
010122 |
华泰柏瑞优势领航混合A |
0.6724 |
0.6724 |
0.6705 |
0.6705 |
0.0019 |
0.28% |
2024-02-21 |
010122 |
华泰柏瑞优势领航混合A |
0.6705 |
0.6705 |
0.6707 |
0.6707 |
-0.0002 |
-0.03% |
2024-02-20 |
010122 |
华泰柏瑞优势领航混合A |
0.6707 |
0.6707 |
0.6646 |
0.6646 |
0.0061 |
0.92% |
2024-02-19 |
010122 |
华泰柏瑞优势领航混合A |
0.6646 |
0.6646 |
0.6600 |
0.6600 |
0.0046 |
0.70% |
2024-02-08 |
010122 |
华泰柏瑞优势领航混合A |
0.6600 |
0.6600 |
0.6463 |
0.6463 |
0.0137 |
2.12% |
2024-02-07 |
010122 |
华泰柏瑞优势领航混合A |
0.6463 |
0.6463 |
0.6320 |
0.6320 |
0.0143 |
2.26% |
2024-02-06 |
010122 |
华泰柏瑞优势领航混合A |
0.6320 |
0.6320 |
0.6089 |
0.6089 |
0.0231 |
3.79% |
2024-02-05 |
010122 |
华泰柏瑞优势领航混合A |
0.6089 |
0.6089 |
0.6205 |
0.6205 |
-0.0116 |
-1.87% |
2024-02-02 |
010122 |
华泰柏瑞优势领航混合A |
0.6205 |
0.6205 |
0.6240 |
0.6240 |
-0.0035 |
-0.56% |
2024-02-01 |
010122 |
华泰柏瑞优势领航混合A |
0.6240 |
0.6240 |
0.6262 |
0.6262 |
-0.0022 |
-0.35% |
2024-01-31 |
010122 |
华泰柏瑞优势领航混合A |
0.6262 |
0.6262 |
0.6377 |
0.6377 |
-0.0115 |
-1.80% |
2024-01-30 |
010122 |
华泰柏瑞优势领航混合A |
0.6377 |
0.6377 |
0.6503 |
0.6503 |
-0.0126 |
-1.94% |
2024-01-29 |
010122 |
华泰柏瑞优势领航混合A |
0.6503 |
0.6503 |
0.6569 |
0.6569 |
-0.0066 |
-1.00% |
2024-01-26 |
010122 |
华泰柏瑞优势领航混合A |
0.6569 |
0.6569 |
0.6548 |
0.6548 |
0.0021 |
0.32% |
2024-01-25 |
010122 |
华泰柏瑞优势领航混合A |
0.6548 |
0.6548 |
0.6366 |
0.6366 |
0.0182 |
2.86% |
2024-01-24 |
010122 |
华泰柏瑞优势领航混合A |
0.6366 |
0.6366 |
0.6263 |
0.6263 |
0.0103 |
1.64% |
2024-01-23 |
010122 |
华泰柏瑞优势领航混合A |
0.6263 |
0.6263 |
0.6225 |
0.6225 |
0.0038 |
0.61% |
2024-01-22 |
010122 |
华泰柏瑞优势领航混合A |
0.6225 |
0.6225 |
0.6499 |
0.6499 |
-0.0274 |
-4.22% |
2024-01-19 |
010122 |
华泰柏瑞优势领航混合A |
0.6499 |
0.6499 |
0.6510 |
0.6510 |
-0.0011 |
-0.17% |
2024-01-18 |
010122 |
华泰柏瑞优势领航混合A |
0.6510 |
0.6510 |
0.6531 |
0.6531 |
-0.0021 |
-0.32% |
2024-01-17 |
010122 |
华泰柏瑞优势领航混合A |
0.6531 |
0.6531 |
0.6668 |
0.6668 |
-0.0137 |
-2.05% |
2024-01-16 |
010122 |
华泰柏瑞优势领航混合A |
0.6668 |
0.6668 |
0.6644 |
0.6644 |
0.0024 |
0.36% |
2024-01-15 |
010122 |
华泰柏瑞优势领航混合A |
0.6644 |
0.6644 |
0.6588 |
0.6588 |
0.0056 |
0.85% |
2024-01-12 |
010122 |
华泰柏瑞优势领航混合A |
0.6588 |
0.6588 |
0.6571 |
0.6571 |
0.0017 |
0.26% |
2024-01-11 |
010122 |
华泰柏瑞优势领航混合A |
0.6571 |
0.6571 |
0.6563 |
0.6563 |
0.0008 |
0.12% |
2024-01-10 |
010122 |
华泰柏瑞优势领航混合A |
0.6563 |
0.6563 |
0.6589 |
0.6589 |
-0.0026 |
-0.39% |
2024-01-09 |
010122 |
华泰柏瑞优势领航混合A |
0.6589 |
0.6589 |
0.6550 |
0.6550 |
0.0039 |
0.60% |
2024-01-08 |
010122 |
华泰柏瑞优势领航混合A |
0.6550 |
0.6550 |
0.6647 |
0.6647 |
-0.0097 |
-1.46% |
2024-01-05 |
010122 |
华泰柏瑞优势领航混合A |
0.6647 |
0.6647 |
0.6699 |
0.6699 |
-0.0052 |
-0.78% |
2024-01-04 |
010122 |
华泰柏瑞优势领航混合A |
0.6699 |
0.6699 |
0.6736 |
0.6736 |
-0.0037 |
-0.55% |
2024-01-03 |
010122 |
华泰柏瑞优势领航混合A |
0.6736 |
0.6736 |
0.6769 |
0.6769 |
-0.0033 |
-0.49% |
2024-01-02 |
010122 |
华泰柏瑞优势领航混合A |
0.6769 |
0.6769 |
0.6793 |
0.6793 |
-0.0024 |
-0.35% |
2023-12-29 |
010122 |
华泰柏瑞优势领航混合A |
0.6793 |
0.6793 |
0.6715 |
0.6715 |
0.0078 |
1.16% |