华泰柏瑞成长智选混合A基金净值查询(010345)
今天最新净值
0.5197
0.0140 2.7700%
2024-04-26
盘中实时估值(仅供参考)
0.5169
0.0112 2.2051%
- 累计净值：0.5197
- 成立日期：2020-11-23
- 基金类型：
- 成立份额：
- 最近份额：5.3996亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：牛勇
近一季,华泰柏瑞成长智选混合A(010345)基金累计收益率-10.62%
| 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 |
010345 |
华泰柏瑞成长智选混合A |
0.5197 |
0.5197 |
0.5057 |
0.5057 |
0.0140 |
2.77% |
| 2024-04-25 |
010345 |
华泰柏瑞成长智选混合A |
0.5057 |
0.5057 |
0.5070 |
0.5070 |
-0.0013 |
-0.26% |
| 2024-04-24 |
010345 |
华泰柏瑞成长智选混合A |
0.5070 |
0.5070 |
0.5000 |
0.5000 |
0.0070 |
1.40% |
| 2024-04-23 |
010345 |
华泰柏瑞成长智选混合A |
0.5000 |
0.5000 |
0.4977 |
0.4977 |
0.0023 |
0.46% |
| 2024-04-22 |
010345 |
华泰柏瑞成长智选混合A |
0.4977 |
0.4977 |
0.5020 |
0.5020 |
-0.0043 |
-0.86% |
| 2024-04-19 |
010345 |
华泰柏瑞成长智选混合A |
0.5020 |
0.5020 |
0.5106 |
0.5106 |
-0.0086 |
-1.68% |
| 2024-04-18 |
010345 |
华泰柏瑞成长智选混合A |
0.5106 |
0.5106 |
0.5069 |
0.5069 |
0.0037 |
0.73% |
| 2024-04-17 |
010345 |
华泰柏瑞成长智选混合A |
0.5069 |
0.5069 |
0.4907 |
0.4907 |
0.0162 |
3.30% |
| 2024-04-15 |
010345 |
华泰柏瑞成长智选混合A |
0.5144 |
0.5144 |
0.5220 |
0.5220 |
-0.0076 |
-1.46% |
| 2024-04-12 |
010345 |
华泰柏瑞成长智选混合A |
0.5220 |
0.5220 |
0.5245 |
0.5245 |
-0.0025 |
-0.48% |
|
|
| 2024-04-11 |
010345 |
华泰柏瑞成长智选混合A |
0.5245 |
0.5245 |
0.5236 |
0.5236 |
0.0009 |
0.17% |
| 2024-04-10 |
010345 |
华泰柏瑞成长智选混合A |
0.5236 |
0.5236 |
0.5354 |
0.5354 |
-0.0118 |
-2.20% |
| 2024-04-09 |
010345 |
华泰柏瑞成长智选混合A |
0.5354 |
0.5354 |
0.5272 |
0.5272 |
0.0082 |
1.56% |
| 2024-04-08 |
010345 |
华泰柏瑞成长智选混合A |
0.5272 |
0.5272 |
0.5382 |
0.5382 |
-0.0110 |
-2.04% |
| 2024-04-03 |
010345 |
华泰柏瑞成长智选混合A |
0.5382 |
0.5382 |
0.5474 |
0.5474 |
-0.0092 |
-1.68% |
| 2024-04-02 |
010345 |
华泰柏瑞成长智选混合A |
0.5474 |
0.5474 |
0.5521 |
0.5521 |
-0.0047 |
-0.85% |
| 2024-04-01 |
010345 |
华泰柏瑞成长智选混合A |
0.5521 |
0.5521 |
0.5398 |
0.5398 |
0.0123 |
2.28% |
| 2024-03-29 |
010345 |
华泰柏瑞成长智选混合A |
0.5398 |
0.5398 |
0.5409 |
0.5409 |
-0.0011 |
-0.20% |
| 2024-03-28 |
010345 |
华泰柏瑞成长智选混合A |
0.5409 |
0.5409 |
0.5273 |
0.5273 |
0.0136 |
2.58% |
| 2024-03-27 |
010345 |
华泰柏瑞成长智选混合A |
0.5273 |
0.5273 |
0.5452 |
0.5452 |
-0.0179 |
-3.28% |
| 2024-03-26 |
010345 |
华泰柏瑞成长智选混合A |
0.5452 |
0.5452 |
0.5522 |
0.5522 |
-0.0070 |
-1.27% |
| 2024-03-25 |
010345 |
华泰柏瑞成长智选混合A |
0.5522 |
0.5522 |
0.5679 |
0.5679 |
-0.0157 |
-2.76% |
| 2024-03-22 |
010345 |
华泰柏瑞成长智选混合A |
0.5679 |
0.5679 |
0.5712 |
0.5712 |
-0.0033 |
-0.58% |
| 2024-03-21 |
010345 |
华泰柏瑞成长智选混合A |
0.5712 |
0.5712 |
0.5706 |
0.5706 |
0.0006 |
0.11% |
| 2024-03-20 |
010345 |
华泰柏瑞成长智选混合A |
0.5706 |
0.5706 |
0.5671 |
0.5671 |
0.0035 |
0.62% |
|
|
| 2024-03-19 |
010345 |
华泰柏瑞成长智选混合A |
0.5671 |
0.5671 |
0.5725 |
0.5725 |
-0.0054 |
-0.94% |
| 2024-03-18 |
010345 |
华泰柏瑞成长智选混合A |
0.5725 |
0.5725 |
0.5655 |
0.5655 |
0.0070 |
1.24% |
| 2024-03-15 |
010345 |
华泰柏瑞成长智选混合A |
0.5655 |
0.5655 |
0.5616 |
0.5616 |
0.0039 |
0.69% |
| 2024-03-14 |
010345 |
华泰柏瑞成长智选混合A |
0.5616 |
0.5616 |
0.5674 |
0.5674 |
-0.0058 |
-1.02% |
| 2024-03-13 |
010345 |
华泰柏瑞成长智选混合A |
0.5674 |
0.5674 |
0.5584 |
0.5584 |
0.0090 |
1.61% |
| 2024-03-12 |
010345 |
华泰柏瑞成长智选混合A |
0.5584 |
0.5584 |
0.5549 |
0.5549 |
0.0035 |
0.63% |
| 2024-03-11 |
010345 |
华泰柏瑞成长智选混合A |
0.5549 |
0.5549 |
0.5501 |
0.5501 |
0.0048 |
0.87% |
| 2024-03-08 |
010345 |
华泰柏瑞成长智选混合A |
0.5501 |
0.5501 |
0.5454 |
0.5454 |
0.0047 |
0.86% |
| 2024-03-07 |
010345 |
华泰柏瑞成长智选混合A |
0.5454 |
0.5454 |
0.5549 |
0.5549 |
-0.0095 |
-1.71% |
| 2024-03-06 |
010345 |
华泰柏瑞成长智选混合A |
0.5549 |
0.5549 |
0.5534 |
0.5534 |
0.0015 |
0.27% |
| 2024-03-05 |
010345 |
华泰柏瑞成长智选混合A |
0.5534 |
0.5534 |
0.5631 |
0.5631 |
-0.0097 |
-1.72% |
| 2024-03-04 |
010345 |
华泰柏瑞成长智选混合A |
0.5631 |
0.5631 |
0.5608 |
0.5608 |
0.0023 |
0.41% |
| 2024-03-01 |
010345 |
华泰柏瑞成长智选混合A |
0.5608 |
0.5608 |
0.5550 |
0.5550 |
0.0058 |
1.05% |
| 2024-02-29 |
010345 |
华泰柏瑞成长智选混合A |
0.5550 |
0.5550 |
0.5360 |
0.5360 |
0.0190 |
3.54% |
| 2024-02-28 |
010345 |
华泰柏瑞成长智选混合A |
0.5360 |
0.5360 |
0.5690 |
0.5690 |
-0.0330 |
-5.80% |
| 2024-02-27 |
010345 |
华泰柏瑞成长智选混合A |
0.5690 |
0.5690 |
0.5566 |
0.5566 |
0.0124 |
2.23% |
| 2024-02-26 |
010345 |
华泰柏瑞成长智选混合A |
0.5566 |
0.5566 |
0.5494 |
0.5494 |
0.0072 |
1.31% |
| 2024-02-23 |
010345 |
华泰柏瑞成长智选混合A |
0.5494 |
0.5494 |
0.5354 |
0.5354 |
0.0140 |
2.61% |
| 2024-02-22 |
010345 |
华泰柏瑞成长智选混合A |
0.5354 |
0.5354 |
0.5274 |
0.5274 |
0.0080 |
1.52% |
| 2024-02-21 |
010345 |
华泰柏瑞成长智选混合A |
0.5274 |
0.5274 |
0.5204 |
0.5204 |
0.0070 |
1.35% |
| 2024-02-20 |
010345 |
华泰柏瑞成长智选混合A |
0.5204 |
0.5204 |
0.5154 |
0.5154 |
0.0050 |
0.97% |
| 2024-02-19 |
010345 |
华泰柏瑞成长智选混合A |
0.5154 |
0.5154 |
0.5116 |
0.5116 |
0.0038 |
0.74% |
| 2024-02-08 |
010345 |
华泰柏瑞成长智选混合A |
0.5116 |
0.5116 |
0.4914 |
0.4914 |
0.0202 |
4.11% |
| 2024-02-07 |
010345 |
华泰柏瑞成长智选混合A |
0.4914 |
0.4914 |
0.4831 |
0.4831 |
0.0083 |
1.72% |
| 2024-02-06 |
010345 |
华泰柏瑞成长智选混合A |
0.4831 |
0.4831 |
0.4590 |
0.4590 |
0.0241 |
5.25% |
| 2024-02-05 |
010345 |
华泰柏瑞成长智选混合A |
0.4590 |
0.4590 |
0.4789 |
0.4789 |
-0.0199 |
-4.16% |
| 2024-02-02 |
010345 |
华泰柏瑞成长智选混合A |
0.4789 |
0.4789 |
0.4898 |
0.4898 |
-0.0109 |
-2.23% |
| 2024-02-01 |
010345 |
华泰柏瑞成长智选混合A |
0.4898 |
0.4898 |
0.4875 |
0.4875 |
0.0023 |
0.47% |
| 2024-01-31 |
010345 |
华泰柏瑞成长智选混合A |
0.4875 |
0.4875 |
0.5026 |
0.5026 |
-0.0151 |
-3.00% |
| 2024-01-30 |
010345 |
华泰柏瑞成长智选混合A |
0.5026 |
0.5026 |
0.5155 |
0.5155 |
-0.0129 |
-2.50% |
| 2024-01-29 |
010345 |
华泰柏瑞成长智选混合A |
0.5155 |
0.5155 |
0.5328 |
0.5328 |
-0.0173 |
-3.25% |
