华泰柏瑞成长智选混合A基金净值查询(010345)
今天最新净值
0.7098
-0.0026 -0.36%
2026-09-17
盘中实时估值(仅供参考)
0.7316
-0.0017 -0.2276%
2026-03-24 15:39:58
- 累计净值：0.7098
- 成立日期：2020-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7244亿
- 最近资产：1.93亿元
- 基金公司：华泰柏瑞基金
- 基金经理：王林军
近一月,华泰柏瑞成长智选混合A(010345)基金累计收益率-0.67%
| 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 |
| 2026-09-17 |
010345 |
华泰柏瑞成长智选混合A |
0.7092 |
0.7092 |
0.7098 |
0.7098 |
-0.0006 |
-0.08% |
| 2026-09-16 |
010345 |
华泰柏瑞成长智选混合A |
0.7098 |
0.7098 |
0.7124 |
0.7124 |
-0.0026 |
-0.36% |
| 2026-09-15 |
010345 |
华泰柏瑞成长智选混合A |
0.7124 |
0.7124 |
0.7137 |
0.7137 |
-0.0013 |
-0.18% |
| 2026-09-14 |
010345 |
华泰柏瑞成长智选混合A |
0.7137 |
0.7137 |
0.7147 |
0.7147 |
-0.0010 |
-0.14% |
| 2026-09-11 |
010345 |
华泰柏瑞成长智选混合A |
0.7147 |
0.7147 |
0.7216 |
0.7216 |
-0.0069 |
-0.96% |
| 2026-09-10 |
010345 |
华泰柏瑞成长智选混合A |
0.7216 |
0.7216 |
0.7250 |
0.7250 |
-0.0034 |
-0.47% |
| 2026-09-09 |
010345 |
华泰柏瑞成长智选混合A |
0.7250 |
0.7250 |
0.7231 |
0.7231 |
0.0019 |
0.26% |
| 2026-09-08 |
010345 |
华泰柏瑞成长智选混合A |
0.7231 |
0.7231 |
0.7212 |
0.7212 |
0.0019 |
0.26% |
| 2026-09-07 |
010345 |
华泰柏瑞成长智选混合A |
0.7212 |
0.7212 |
0.7254 |
0.7254 |
-0.0042 |
-0.58% |
| 2026-09-04 |
010345 |
华泰柏瑞成长智选混合A |
0.7254 |
0.7254 |
0.7262 |
0.7262 |
-0.0008 |
-0.11% |
|
|
| 2026-09-03 |
010345 |
华泰柏瑞成长智选混合A |
0.7262 |
0.7262 |
0.7233 |
0.7233 |
0.0029 |
0.40% |
| 2026-09-02 |
010345 |
华泰柏瑞成长智选混合A |
0.7233 |
0.7233 |
0.7279 |
0.7279 |
-0.0046 |
-0.63% |
| 2026-09-01 |
010345 |
华泰柏瑞成长智选混合A |
0.7279 |
0.7279 |
0.7236 |
0.7236 |
0.0043 |
0.59% |
| 2026-08-31 |
010345 |
华泰柏瑞成长智选混合A |
0.7236 |
0.7236 |
0.7247 |
0.7247 |
-0.0011 |
-0.15% |
| 2026-08-28 |
010345 |
华泰柏瑞成长智选混合A |
0.7247 |
0.7247 |
0.7237 |
0.7237 |
0.0010 |
0.14% |
| 2026-08-27 |
010345 |
华泰柏瑞成长智选混合A |
0.7237 |
0.7237 |
0.7234 |
0.7234 |
0.0003 |
0.04% |
| 2026-08-26 |
010345 |
华泰柏瑞成长智选混合A |
0.7234 |
0.7234 |
0.7189 |
0.7189 |
0.0045 |
0.63% |
| 2026-08-25 |
010345 |
华泰柏瑞成长智选混合A |
0.7189 |
0.7189 |
0.7165 |
0.7165 |
0.0024 |
0.33% |
| 2026-08-24 |
010345 |
华泰柏瑞成长智选混合A |
0.7165 |
0.7165 |
0.7155 |
0.7155 |
0.0010 |
0.14% |
| 2026-08-21 |
010345 |
华泰柏瑞成长智选混合A |
0.7155 |
0.7155 |
0.7202 |
0.7202 |
-0.0047 |
-0.65% |
| 2026-08-20 |
010345 |
华泰柏瑞成长智选混合A |
0.7202 |
0.7202 |
0.7186 |
0.7186 |
0.0016 |
0.22% |
| 2026-08-19 |
010345 |
华泰柏瑞成长智选混合A |
0.7186 |
0.7186 |
0.7181 |
0.7181 |
0.0005 |
0.07% |
| 2026-08-18 |
010345 |
华泰柏瑞成长智选混合A |
0.7181 |
0.7181 |
0.7140 |
0.7140 |
0.0041 |
0.57% |
