华泰柏瑞港股通时代机遇混合A基金净值查询(011355)

今天最新净值 0.3825 -0.0058 -1.4900% 2024-04-23

盘中实时估值(仅供参考) 0.3298 0.0024 0.7334%

累计净值：0.3825
成立日期：2021-05-07
基金类型：
成立份额：
最近份额：1.4482亿
最近资产：
基金公司：华泰柏瑞基金
基金经理：何琦

近一年华泰柏瑞港股通时代机遇混合A基金净值查询

近一年,华泰柏瑞港股通时代机遇混合A(011355)基金累计收益率-33.74%

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
2024-04-23	011355	华泰柏瑞港股通时代机遇混合A	0.3292	0.3292	0.3274	0.3274	0.0018	0.55%
2024-04-22	011355	华泰柏瑞港股通时代机遇混合A	0.3274	0.3274	0.3231	0.3231	0.0043	1.33%
2024-04-19	011355	华泰柏瑞港股通时代机遇混合A	0.3231	0.3231	0.3305	0.3305	-0.0074	-2.24%
2024-04-18	011355	华泰柏瑞港股通时代机遇混合A	0.3305	0.3305	0.3278	0.3278	0.0027	0.82%
2024-04-17	011355	华泰柏瑞港股通时代机遇混合A	0.3278	0.3278	0.3250	0.3250	0.0028	0.86%
2024-04-16	011355	华泰柏瑞港股通时代机遇混合A	0.3250	0.3250	0.3319	0.3319	-0.0069	-2.08%
2024-04-15	011355	华泰柏瑞港股通时代机遇混合A	0.3319	0.3319	0.3366	0.3366	-0.0047	-1.40%
2024-04-11	011355	华泰柏瑞港股通时代机遇混合A	0.3480	0.3480	0.3530	0.3530	-0.0050	-1.42%
2024-04-10	011355	华泰柏瑞港股通时代机遇混合A	0.3530	0.3530	0.3537	0.3537	-0.0007	-0.20%
2024-04-09	011355	华泰柏瑞港股通时代机遇混合A	0.3537	0.3537	0.3501	0.3501	0.0036	1.03%

2024-04-08	011355	华泰柏瑞港股通时代机遇混合A	0.3501	0.3501	0.3588	0.3588	-0.0087	-2.42%
2024-04-03	011355	华泰柏瑞港股通时代机遇混合A	0.3588	0.3588	0.3632	0.3632	-0.0044	-1.21%
2024-04-02	011355	华泰柏瑞港股通时代机遇混合A	0.3632	0.3632	0.3626	0.3626	0.0006	0.17%
2024-04-01	011355	华泰柏瑞港股通时代机遇混合A	0.3626	0.3626	0.3626	0.3626	0.0000	0.00%
2024-03-29	011355	华泰柏瑞港股通时代机遇混合A	0.3626	0.3626	0.3621	0.3621	0.0005	0.14%
2024-03-28	011355	华泰柏瑞港股通时代机遇混合A	0.3621	0.3621	0.3581	0.3581	0.0040	1.12%
2024-03-27	011355	华泰柏瑞港股通时代机遇混合A	0.3581	0.3581	0.3668	0.3668	-0.0087	-2.37%
2024-03-26	011355	华泰柏瑞港股通时代机遇混合A	0.3668	0.3668	0.3710	0.3710	-0.0042	-1.13%
2024-03-25	011355	华泰柏瑞港股通时代机遇混合A	0.3710	0.3710	0.3747	0.3747	-0.0037	-0.99%
2024-03-22	011355	华泰柏瑞港股通时代机遇混合A	0.3747	0.3747	0.3859	0.3859	-0.0112	-2.90%
2024-03-21	011355	华泰柏瑞港股通时代机遇混合A	0.3859	0.3859	0.3811	0.3811	0.0048	1.26%
2024-03-20	011355	华泰柏瑞港股通时代机遇混合A	0.3811	0.3811	0.3761	0.3761	0.0050	1.33%
2024-03-18	011355	华泰柏瑞港股通时代机遇混合A	0.3857	0.3857	0.3825	0.3825	0.0032	0.84%
2024-03-15	011355	华泰柏瑞港股通时代机遇混合A	0.3825	0.3825	0.3883	0.3883	-0.0058	-1.49%
2024-03-14	011355	华泰柏瑞港股通时代机遇混合A	0.3883	0.3883	0.3907	0.3907	-0.0024	-0.61%

2024-03-13	011355	华泰柏瑞港股通时代机遇混合A	0.3907	0.3907	0.3945	0.3945	-0.0038	-0.96%
2024-03-12	011355	华泰柏瑞港股通时代机遇混合A	0.3945	0.3945	0.3779	0.3779	0.0166	4.39%
2024-03-11	011355	华泰柏瑞港股通时代机遇混合A	0.3779	0.3779	0.3694	0.3694	0.0085	2.30%
2024-03-08	011355	华泰柏瑞港股通时代机遇混合A	0.3694	0.3694	0.3647	0.3647	0.0047	1.29%
2024-03-07	011355	华泰柏瑞港股通时代机遇混合A	0.3647	0.3647	0.3712	0.3712	-0.0065	-1.75%
2024-03-06	011355	华泰柏瑞港股通时代机遇混合A	0.3712	0.3712	0.3640	0.3640	0.0072	1.98%
2024-03-05	011355	华泰柏瑞港股通时代机遇混合A	0.3640	0.3640	0.3746	0.3746	-0.0106	-2.83%
2024-03-04	011355	华泰柏瑞港股通时代机遇混合A	0.3746	0.3746	0.3830	0.3830	-0.0084	-2.19%
2024-03-01	011355	华泰柏瑞港股通时代机遇混合A	0.3830	0.3830	0.3761	0.3761	0.0069	1.83%
2024-02-29	011355	华泰柏瑞港股通时代机遇混合A	0.3761	0.3761	0.3753	0.3753	0.0008	0.21%
2024-02-28	011355	华泰柏瑞港股通时代机遇混合A	0.3753	0.3753	0.3903	0.3903	-0.0150	-3.84%
2024-02-27	011355	华泰柏瑞港股通时代机遇混合A	0.3903	0.3903	0.3883	0.3883	0.0020	0.52%
2024-02-26	011355	华泰柏瑞港股通时代机遇混合A	0.3883	0.3883	0.3910	0.3910	-0.0027	-0.69%
2024-02-23	011355	华泰柏瑞港股通时代机遇混合A	0.3910	0.3910	0.3879	0.3879	0.0031	0.80%
2024-02-22	011355	华泰柏瑞港股通时代机遇混合A	0.3879	0.3879	0.3818	0.3818	0.0061	1.60%
2024-02-21	011355	华泰柏瑞港股通时代机遇混合A	0.3818	0.3818	0.3704	0.3704	0.0114	3.08%
2024-02-20	011355	华泰柏瑞港股通时代机遇混合A	0.3704	0.3704	0.3650	0.3650	0.0054	1.48%
2024-02-19	011355	华泰柏瑞港股通时代机遇混合A	0.3650	0.3650	0.3619	0.3619	0.0031	0.86%
2024-02-08	011355	华泰柏瑞港股通时代机遇混合A	0.3619	0.3619	0.3561	0.3561	0.0058	1.63%
2024-02-07	011355	华泰柏瑞港股通时代机遇混合A	0.3561	0.3561	0.3592	0.3592	-0.0031	-0.86%
2024-02-06	011355	华泰柏瑞港股通时代机遇混合A	0.3592	0.3592	0.3396	0.3396	0.0196	5.77%
2024-02-05	011355	华泰柏瑞港股通时代机遇混合A	0.3396	0.3396	0.3437	0.3437	-0.0041	-1.19%
2024-02-02	011355	华泰柏瑞港股通时代机遇混合A	0.3437	0.3437	0.3481	0.3481	-0.0044	-1.26%
2024-02-01	011355	华泰柏瑞港股通时代机遇混合A	0.3481	0.3481	0.3476	0.3476	0.0005	0.14%
2024-01-31	011355	华泰柏瑞港股通时代机遇混合A	0.3476	0.3476	0.3542	0.3542	-0.0066	-1.86%
2024-01-30	011355	华泰柏瑞港股通时代机遇混合A	0.3542	0.3542	0.3691	0.3691	-0.0149	-4.04%
2024-01-29	011355	华泰柏瑞港股通时代机遇混合A	0.3691	0.3691	0.3692	0.3692	-0.0001	-0.03%
2024-01-26	011355	华泰柏瑞港股通时代机遇混合A	0.3692	0.3692	0.3752	0.3752	-0.0060	-1.60%
2024-01-25	011355	华泰柏瑞港股通时代机遇混合A	0.3752	0.3752	0.3650	0.3650	0.0102	2.79%
2024-01-24	011355	华泰柏瑞港股通时代机遇混合A	0.3650	0.3650	0.3495	0.3495	0.0155	4.43%
2024-01-23	011355	华泰柏瑞港股通时代机遇混合A	0.3495	0.3495	0.3391	0.3391	0.0104	3.07%
2024-01-22	011355	华泰柏瑞港股通时代机遇混合A	0.3391	0.3391	0.3592	0.3592	-0.0201	-5.60%
2024-01-19	011355	华泰柏瑞港股通时代机遇混合A	0.3592	0.3592	0.3652	0.3652	-0.0060	-1.64%
2024-01-18	011355	华泰柏瑞港股通时代机遇混合A	0.3652	0.3652	0.3636	0.3636	0.0016	0.44%
2024-01-17	011355	华泰柏瑞港股通时代机遇混合A	0.3636	0.3636	0.3856	0.3856	-0.0220	-5.71%
2024-01-16	011355	华泰柏瑞港股通时代机遇混合A	0.3856	0.3856	0.3921	0.3921	-0.0065	-1.66%
2024-01-15	011355	华泰柏瑞港股通时代机遇混合A	0.3921	0.3921	0.3945	0.3945	-0.0024	-0.61%
2024-01-12	011355	华泰柏瑞港股通时代机遇混合A	0.3945	0.3945	0.3971	0.3971	-0.0026	-0.65%
2024-01-11	011355	华泰柏瑞港股通时代机遇混合A	0.3971	0.3971	0.3923	0.3923	0.0048	1.22%
2024-01-10	011355	华泰柏瑞港股通时代机遇混合A	0.3923	0.3923	0.3945	0.3945	-0.0022	-0.56%
2024-01-09	011355	华泰柏瑞港股通时代机遇混合A	0.3945	0.3945	0.3996	0.3996	-0.0051	-1.28%
2024-01-08	011355	华泰柏瑞港股通时代机遇混合A	0.3996	0.3996	0.4113	0.4113	-0.0117	-2.84%
2024-01-05	011355	华泰柏瑞港股通时代机遇混合A	0.4113	0.4113	0.4120	0.4120	-0.0007	-0.17%
2024-01-04	011355	华泰柏瑞港股通时代机遇混合A	0.4120	0.4120	0.4149	0.4149	-0.0029	-0.70%
2024-01-03	011355	华泰柏瑞港股通时代机遇混合A	0.4149	0.4149	0.4173	0.4173	-0.0024	-0.58%
2024-01-02	011355	华泰柏瑞港股通时代机遇混合A	0.4173	0.4173	0.4280	0.4280	-0.0107	-2.50%
2023-12-29	011355	华泰柏瑞港股通时代机遇混合A	0.4280	0.4280	0.4263	0.4263	0.0017	0.40%
2023-12-28	011355	华泰柏瑞港股通时代机遇混合A	0.4263	0.4263	0.4091	0.4091	0.0172	4.20%
2023-12-27	011355	华泰柏瑞港股通时代机遇混合A	0.4091	0.4091	0.4067	0.4067	0.0024	0.59%
2023-12-26	011355	华泰柏瑞港股通时代机遇混合A	0.4067	0.4067	0.4066	0.4066	0.0001	0.02%
2023-12-25	011355	华泰柏瑞港股通时代机遇混合A	0.4066	0.4066	0.4067	0.4067	-0.0001	-0.02%
2023-12-22	011355	华泰柏瑞港股通时代机遇混合A	0.4067	0.4067	0.4139	0.4139	-0.0072	-1.74%
2023-12-21	011355	华泰柏瑞港股通时代机遇混合A	0.4139	0.4139	0.4111	0.4111	0.0028	0.68%
2023-12-20	011355	华泰柏瑞港股通时代机遇混合A	0.4111	0.4111	0.4119	0.4119	-0.0008	-0.19%
2023-12-19	011355	华泰柏瑞港股通时代机遇混合A	0.4119	0.4119	0.4187	0.4187	-0.0068	-1.62%
2023-12-18	011355	华泰柏瑞港股通时代机遇混合A	0.4187	0.4187	0.4271	0.4271	-0.0084	-1.97%
2023-12-15	011355	华泰柏瑞港股通时代机遇混合A	0.4271	0.4271	0.4172	0.4172	0.0099	2.37%
2023-12-14	011355	华泰柏瑞港股通时代机遇混合A	0.4172	0.4172	0.4141	0.4141	0.0031	0.75%
2023-12-13	011355	华泰柏瑞港股通时代机遇混合A	0.4141	0.4141	0.4310	0.4310	-0.0169	-3.92%
2023-12-12	011355	华泰柏瑞港股通时代机遇混合A	0.4310	0.4310	0.4229	0.4229	0.0081	1.92%
2023-12-11	011355	华泰柏瑞港股通时代机遇混合A	0.4229	0.4229	0.4293	0.4293	-0.0064	-1.49%
2023-12-08	011355	华泰柏瑞港股通时代机遇混合A	0.4293	0.4293	0.4340	0.4340	-0.0047	-1.08%
2023-12-07	011355	华泰柏瑞港股通时代机遇混合A	0.4340	0.4340	0.4343	0.4343	-0.0003	-0.07%
2023-12-06	011355	华泰柏瑞港股通时代机遇混合A	0.4343	0.4343	0.4324	0.4324	0.0019	0.44%
2023-12-05	011355	华泰柏瑞港股通时代机遇混合A	0.4324	0.4324	0.4402	0.4402	-0.0078	-1.77%
2023-12-04	011355	华泰柏瑞港股通时代机遇混合A	0.4402	0.4402	0.4508	0.4508	-0.0106	-2.35%
2023-12-01	011355	华泰柏瑞港股通时代机遇混合A	0.4508	0.4508	0.4549	0.4549	-0.0041	-0.90%
2023-11-30	011355	华泰柏瑞港股通时代机遇混合A	0.4549	0.4549	0.4483	0.4483	0.0066	1.47%
2023-11-29	011355	华泰柏瑞港股通时代机遇混合A	0.4483	0.4483	0.4638	0.4638	-0.0155	-3.34%
2023-11-28	011355	华泰柏瑞港股通时代机遇混合A	0.4638	0.4638	0.4721	0.4721	-0.0083	-1.76%
2023-11-27	011355	华泰柏瑞港股通时代机遇混合A	0.4721	0.4721	0.4801	0.4801	-0.0080	-1.67%
2023-11-24	011355	华泰柏瑞港股通时代机遇混合A	0.4801	0.4801	0.4895	0.4895	-0.0094	-1.92%
2023-11-23	011355	华泰柏瑞港股通时代机遇混合A	0.4895	0.4895	0.4743	0.4743	0.0152	3.20%
2023-11-22	011355	华泰柏瑞港股通时代机遇混合A	0.4743	0.4743	0.4773	0.4773	-0.0030	-0.63%
2023-11-20	011355	华泰柏瑞港股通时代机遇混合A	0.4746	0.4746	0.4723	0.4723	0.0023	0.49%
2023-11-17	011355	华泰柏瑞港股通时代机遇混合A	0.4723	0.4723	0.4787	0.4787	-0.0064	-1.34%
2023-11-16	011355	华泰柏瑞港股通时代机遇混合A	0.4787	0.4787	0.4835	0.4835	-0.0048	-0.99%
2023-11-15	011355	华泰柏瑞港股通时代机遇混合A	0.4835	0.4835	0.4720	0.4720	0.0115	2.44%
2023-11-14	011355	华泰柏瑞港股通时代机遇混合A	0.4720	0.4720	0.4673	0.4673	0.0047	1.01%
2023-11-13	011355	华泰柏瑞港股通时代机遇混合A	0.4673	0.4673	0.4612	0.4612	0.0061	1.32%
2023-11-10	011355	华泰柏瑞港股通时代机遇混合A	0.4612	0.4612	0.4678	0.4678	-0.0066	-1.41%
2023-11-09	011355	华泰柏瑞港股通时代机遇混合A	0.4678	0.4678	0.4781	0.4781	-0.0103	-2.15%
2023-11-08	011355	华泰柏瑞港股通时代机遇混合A	0.4781	0.4781	0.4754	0.4754	0.0027	0.57%
2023-11-07	011355	华泰柏瑞港股通时代机遇混合A	0.4754	0.4754	0.4820	0.4820	-0.0066	-1.37%
2023-11-06	011355	华泰柏瑞港股通时代机遇混合A	0.4820	0.4820	0.4568	0.4568	0.0252	5.52%
2023-11-03	011355	华泰柏瑞港股通时代机遇混合A	0.4568	0.4568	0.4474	0.4474	0.0094	2.10%
2023-11-02	011355	华泰柏瑞港股通时代机遇混合A	0.4474	0.4474	0.4467	0.4467	0.0007	0.16%
2023-11-01	011355	华泰柏瑞港股通时代机遇混合A	0.4467	0.4467	0.4492	0.4492	-0.0025	-0.56%
2023-10-31	011355	华泰柏瑞港股通时代机遇混合A	0.4492	0.4492	0.4543	0.4543	-0.0051	-1.12%
2023-10-30	011355	华泰柏瑞港股通时代机遇混合A	0.4543	0.4543	0.4539	0.4539	0.0004	0.09%
2023-10-27	011355	华泰柏瑞港股通时代机遇混合A	0.4539	0.4539	0.4452	0.4452	0.0087	1.95%
2023-10-26	011355	华泰柏瑞港股通时代机遇混合A	0.4452	0.4452	0.4516	0.4516	-0.0064	-1.42%
2023-10-25	011355	华泰柏瑞港股通时代机遇混合A	0.4516	0.4516	0.4468	0.4468	0.0048	1.07%
2023-10-24	011355	华泰柏瑞港股通时代机遇混合A	0.4468	0.4468	0.4475	0.4475	-0.0007	-0.16%
2023-10-23	011355	华泰柏瑞港股通时代机遇混合A	0.4475	0.4475	0.4478	0.4478	-0.0003	-0.07%
2023-10-20	011355	华泰柏瑞港股通时代机遇混合A	0.4478	0.4478	0.4470	0.4470	0.0008	0.18%
2023-10-19	011355	华泰柏瑞港股通时代机遇混合A	0.4470	0.4470	0.4554	0.4554	-0.0084	-1.84%
2023-10-18	011355	华泰柏瑞港股通时代机遇混合A	0.4554	0.4554	0.4604	0.4604	-0.0050	-1.09%
2023-10-17	011355	华泰柏瑞港股通时代机遇混合A	0.4604	0.4604	0.4563	0.4563	0.0041	0.90%
2023-10-16	011355	华泰柏瑞港股通时代机遇混合A	0.4563	0.4563	0.4668	0.4668	-0.0105	-2.25%
2023-10-13	011355	华泰柏瑞港股通时代机遇混合A	0.4668	0.4668	0.4797	0.4797	-0.0129	-2.69%
2023-10-12	011355	华泰柏瑞港股通时代机遇混合A	0.4797	0.4797	0.4733	0.4733	0.0064	1.35%
2023-10-11	011355	华泰柏瑞港股通时代机遇混合A	0.4733	0.4733	0.4647	0.4647	0.0086	1.85%
2023-10-10	011355	华泰柏瑞港股通时代机遇混合A	0.4647	0.4647	0.4684	0.4684	-0.0037	-0.79%
2023-10-09	011355	华泰柏瑞港股通时代机遇混合A	0.4684	0.4684	0.4803	0.4803	-0.0119	-2.48%
2023-09-28	011355	华泰柏瑞港股通时代机遇混合A	0.4803	0.4803	0.4851	0.4851	-0.0048	-0.99%
2023-09-27	011355	华泰柏瑞港股通时代机遇混合A	0.4851	0.4851	0.5059	0.5059	-0.0208	-4.11%
2023-09-26	011355	华泰柏瑞港股通时代机遇混合A	0.5059	0.5059	0.5128	0.5128	-0.0069	-1.35%
2023-09-25	011355	华泰柏瑞港股通时代机遇混合A	0.5128	0.5128	0.5284	0.5284	-0.0156	-2.95%
2023-09-22	011355	华泰柏瑞港股通时代机遇混合A	0.5284	0.5284	0.5143	0.5143	0.0141	2.74%
2023-09-21	011355	华泰柏瑞港股通时代机遇混合A	0.5143	0.5143	0.5194	0.5194	-0.0051	-0.98%
2023-09-20	011355	华泰柏瑞港股通时代机遇混合A	0.5194	0.5194	0.5241	0.5241	-0.0047	-0.90%
2023-09-19	011355	华泰柏瑞港股通时代机遇混合A	0.5241	0.5241	0.5249	0.5249	-0.0008	-0.15%
2023-09-18	011355	华泰柏瑞港股通时代机遇混合A	0.5249	0.5249	0.5328	0.5328	-0.0079	-1.48%
2023-09-15	011355	华泰柏瑞港股通时代机遇混合A	0.5328	0.5328	0.5376	0.5376	-0.0048	-0.89%
2023-09-14	011355	华泰柏瑞港股通时代机遇混合A	0.5376	0.5376	0.5409	0.5409	-0.0033	-0.61%
2023-09-13	011355	华泰柏瑞港股通时代机遇混合A	0.5409	0.5409	0.5442	0.5442	-0.0033	-0.61%
2023-09-12	011355	华泰柏瑞港股通时代机遇混合A	0.5442	0.5442	0.5490	0.5490	-0.0048	-0.87%
2023-09-11	011355	华泰柏瑞港股通时代机遇混合A	0.5490	0.5490	0.5466	0.5466	0.0024	0.44%
2023-09-08	011355	华泰柏瑞港股通时代机遇混合A	0.5466	0.5466	0.5451	0.5451	0.0015	0.28%
2023-09-07	011355	华泰柏瑞港股通时代机遇混合A	0.5451	0.5451	0.5589	0.5589	-0.0138	-2.47%
2023-09-06	011355	华泰柏瑞港股通时代机遇混合A	0.5589	0.5589	0.5494	0.5494	0.0095	1.73%
2023-09-05	011355	华泰柏瑞港股通时代机遇混合A	0.5494	0.5494	0.5597	0.5597	-0.0103	-1.84%
2023-09-04	011355	华泰柏瑞港股通时代机遇混合A	0.5597	0.5597	0.5381	0.5381	0.0216	4.01%
2023-09-01	011355	华泰柏瑞港股通时代机遇混合A	0.5381	0.5381	0.5381	0.5381	0.0000	0.00%
2023-08-31	011355	华泰柏瑞港股通时代机遇混合A	0.5381	0.5381	0.5492	0.5492	-0.0111	-2.02%
2023-08-30	011355	华泰柏瑞港股通时代机遇混合A	0.5492	0.5492	0.5573	0.5573	-0.0081	-1.45%
2023-08-29	011355	华泰柏瑞港股通时代机遇混合A	0.5573	0.5573	0.5456	0.5456	0.0117	2.14%
2023-08-28	011355	华泰柏瑞港股通时代机遇混合A	0.5456	0.5456	0.5393	0.5393	0.0063	1.17%
2023-08-25	011355	华泰柏瑞港股通时代机遇混合A	0.5393	0.5393	0.5382	0.5382	0.0011	0.20%
2023-08-24	011355	华泰柏瑞港股通时代机遇混合A	0.5382	0.5382	0.5223	0.5223	0.0159	3.04%
2023-08-23	011355	华泰柏瑞港股通时代机遇混合A	0.5223	0.5223	0.5322	0.5322	-0.0099	-1.86%
2023-08-22	011355	华泰柏瑞港股通时代机遇混合A	0.5322	0.5322	0.5210	0.5210	0.0112	2.15%
2023-08-21	011355	华泰柏瑞港股通时代机遇混合A	0.5210	0.5210	0.5415	0.5415	-0.0205	-3.79%
2023-08-18	011355	华泰柏瑞港股通时代机遇混合A	0.5415	0.5415	0.5500	0.5500	-0.0085	-1.55%
2023-08-17	011355	华泰柏瑞港股通时代机遇混合A	0.5500	0.5500	0.5523	0.5523	-0.0023	-0.42%
2023-08-16	011355	华泰柏瑞港股通时代机遇混合A	0.5523	0.5523	0.5540	0.5540	-0.0017	-0.31%
2023-08-15	011355	华泰柏瑞港股通时代机遇混合A	0.5540	0.5540	0.5547	0.5547	-0.0007	-0.13%
2023-08-14	011355	华泰柏瑞港股通时代机遇混合A	0.5547	0.5547	0.5613	0.5613	-0.0066	-1.18%
2023-08-11	011355	华泰柏瑞港股通时代机遇混合A	0.5613	0.5613	0.5772	0.5772	-0.0159	-2.75%
2023-08-10	011355	华泰柏瑞港股通时代机遇混合A	0.5772	0.5772	0.5808	0.5808	-0.0036	-0.62%
2023-08-09	011355	华泰柏瑞港股通时代机遇混合A	0.5808	0.5808	0.5772	0.5772	0.0036	0.62%
2023-08-08	011355	华泰柏瑞港股通时代机遇混合A	0.5772	0.5772	0.5891	0.5891	-0.0119	-2.02%
2023-08-07	011355	华泰柏瑞港股通时代机遇混合A	0.5891	0.5891	0.6023	0.6023	-0.0132	-2.19%
2023-08-04	011355	华泰柏瑞港股通时代机遇混合A	0.6023	0.6023	0.5982	0.5982	0.0041	0.69%
2023-08-03	011355	华泰柏瑞港股通时代机遇混合A	0.5982	0.5982	0.5905	0.5905	0.0077	1.30%
2023-08-02	011355	华泰柏瑞港股通时代机遇混合A	0.5905	0.5905	0.5973	0.5973	-0.0068	-1.14%
2023-08-01	011355	华泰柏瑞港股通时代机遇混合A	0.5973	0.5973	0.6045	0.6045	-0.0072	-1.19%
2023-07-31	011355	华泰柏瑞港股通时代机遇混合A	0.6045	0.6045	0.5959	0.5959	0.0086	1.44%
2023-07-28	011355	华泰柏瑞港股通时代机遇混合A	0.5959	0.5959	0.5663	0.5663	0.0296	5.23%
2023-07-27	011355	华泰柏瑞港股通时代机遇混合A	0.5663	0.5663	0.5578	0.5578	0.0085	1.52%
2023-07-26	011355	华泰柏瑞港股通时代机遇混合A	0.5578	0.5578	0.5586	0.5586	-0.0008	-0.14%
2023-07-25	011355	华泰柏瑞港股通时代机遇混合A	0.5586	0.5586	0.5209	0.5209	0.0377	7.24%
2023-07-24	011355	华泰柏瑞港股通时代机遇混合A	0.5209	0.5209	0.5305	0.5305	-0.0096	-1.81%
2023-07-21	011355	华泰柏瑞港股通时代机遇混合A	0.5305	0.5305	0.5309	0.5309	-0.0004	-0.08%
2023-07-20	011355	华泰柏瑞港股通时代机遇混合A	0.5309	0.5309	0.5325	0.5325	-0.0016	-0.30%
2023-07-19	011355	华泰柏瑞港股通时代机遇混合A	0.5325	0.5325	0.5300	0.5300	0.0025	0.47%
2023-07-18	011355	华泰柏瑞港股通时代机遇混合A	0.5300	0.5300	0.5388	0.5388	-0.0088	-1.63%
2023-07-17	011355	华泰柏瑞港股通时代机遇混合A	0.5388	0.5388	0.5384	0.5384	0.0004	0.07%
2023-07-14	011355	华泰柏瑞港股通时代机遇混合A	0.5384	0.5384	0.5416	0.5416	-0.0032	-0.59%
2023-07-13	011355	华泰柏瑞港股通时代机遇混合A	0.5416	0.5416	0.5274	0.5274	0.0142	2.69%
2023-07-12	011355	华泰柏瑞港股通时代机遇混合A	0.5274	0.5274	0.5239	0.5239	0.0035	0.67%
2023-07-11	011355	华泰柏瑞港股通时代机遇混合A	0.5239	0.5239	0.5221	0.5221	0.0018	0.34%
2023-07-10	011355	华泰柏瑞港股通时代机遇混合A	0.5221	0.5221	0.5215	0.5215	0.0006	0.12%
2023-07-07	011355	华泰柏瑞港股通时代机遇混合A	0.5215	0.5215	0.5264	0.5264	-0.0049	-0.93%
2023-07-06	011355	华泰柏瑞港股通时代机遇混合A	0.5264	0.5264	0.5334	0.5334	-0.0070	-1.31%
2023-07-05	011355	华泰柏瑞港股通时代机遇混合A	0.5334	0.5334	0.5383	0.5383	-0.0049	-0.91%
2023-07-04	011355	华泰柏瑞港股通时代机遇混合A	0.5383	0.5383	0.5379	0.5379	0.0004	0.07%
2023-07-03	011355	华泰柏瑞港股通时代机遇混合A	0.5379	0.5379	0.5300	0.5300	0.0079	1.49%
2023-06-30	011355	华泰柏瑞港股通时代机遇混合A	0.5300	0.5300	0.5266	0.5266	0.0034	0.65%
2023-06-29	011355	华泰柏瑞港股通时代机遇混合A	0.5266	0.5266	0.5322	0.5322	-0.0056	-1.05%
2023-06-28	011355	华泰柏瑞港股通时代机遇混合A	0.5322	0.5322	0.5338	0.5338	-0.0016	-0.30%
2023-06-27	011355	华泰柏瑞港股通时代机遇混合A	0.5338	0.5338	0.5242	0.5242	0.0096	1.83%
2023-06-26	011355	华泰柏瑞港股通时代机遇混合A	0.5242	0.5242	0.5343	0.5343	-0.0101	-1.89%
2023-06-21	011355	华泰柏瑞港股通时代机遇混合A	0.5343	0.5343	0.5485	0.5485	-0.0142	-2.59%
2023-06-20	011355	华泰柏瑞港股通时代机遇混合A	0.5485	0.5485	0.5601	0.5601	-0.0116	-2.07%
2023-06-19	011355	华泰柏瑞港股通时代机遇混合A	0.5601	0.5601	0.5664	0.5664	-0.0063	-1.11%
2023-06-16	011355	华泰柏瑞港股通时代机遇混合A	0.5664	0.5664	0.5670	0.5670	-0.0006	-0.11%
2023-06-15	011355	华泰柏瑞港股通时代机遇混合A	0.5670	0.5670	0.5545	0.5545	0.0125	2.25%
2023-06-14	011355	华泰柏瑞港股通时代机遇混合A	0.5545	0.5545	0.5631	0.5631	-0.0086	-1.53%
2023-06-13	011355	华泰柏瑞港股通时代机遇混合A	0.5631	0.5631	0.5471	0.5471	0.0160	2.92%
2023-06-12	011355	华泰柏瑞港股通时代机遇混合A	0.5471	0.5471	0.5461	0.5461	0.0010	0.18%
2023-06-09	011355	华泰柏瑞港股通时代机遇混合A	0.5461	0.5461	0.5494	0.5494	-0.0033	-0.60%
2023-06-08	011355	华泰柏瑞港股通时代机遇混合A	0.5494	0.5494	0.5465	0.5465	0.0029	0.53%
2023-06-07	011355	华泰柏瑞港股通时代机遇混合A	0.5465	0.5465	0.5393	0.5393	0.0072	1.34%
2023-06-06	011355	华泰柏瑞港股通时代机遇混合A	0.5393	0.5393	0.5362	0.5362	0.0031	0.58%
2023-06-05	011355	华泰柏瑞港股通时代机遇混合A	0.5362	0.5362	0.5395	0.5395	-0.0033	-0.61%
2023-06-02	011355	华泰柏瑞港股通时代机遇混合A	0.5395	0.5395	0.5212	0.5212	0.0183	3.51%
2023-06-01	011355	华泰柏瑞港股通时代机遇混合A	0.5212	0.5212	0.5175	0.5175	0.0037	0.71%
2023-05-31	011355	华泰柏瑞港股通时代机遇混合A	0.5175	0.5175	0.5295	0.5295	-0.0120	-2.27%
2023-05-30	011355	华泰柏瑞港股通时代机遇混合A	0.5295	0.5295	0.5235	0.5235	0.0060	1.15%
2023-05-29	011355	华泰柏瑞港股通时代机遇混合A	0.5235	0.5235	0.5371	0.5371	-0.0136	-2.53%
2023-05-26	011355	华泰柏瑞港股通时代机遇混合A	0.5371	0.5371	0.5359	0.5359	0.0012	0.22%
2023-05-25	011355	华泰柏瑞港股通时代机遇混合A	0.5359	0.5359	0.5447	0.5447	-0.0088	-1.62%
2023-05-24	011355	华泰柏瑞港股通时代机遇混合A	0.5447	0.5447	0.5545	0.5545	-0.0098	-1.77%
2023-05-23	011355	华泰柏瑞港股通时代机遇混合A	0.5545	0.5545	0.5606	0.5606	-0.0061	-1.09%
2023-05-22	011355	华泰柏瑞港股通时代机遇混合A	0.5606	0.5606	0.5589	0.5589	0.0017	0.30%
2023-05-19	011355	华泰柏瑞港股通时代机遇混合A	0.5589	0.5589	0.5664	0.5664	-0.0075	-1.32%
2023-05-18	011355	华泰柏瑞港股通时代机遇混合A	0.5664	0.5664	0.5618	0.5618	0.0046	0.82%
2023-05-17	011355	华泰柏瑞港股通时代机遇混合A	0.5618	0.5618	0.5720	0.5720	-0.0102	-1.78%
2023-05-16	011355	华泰柏瑞港股通时代机遇混合A	0.5720	0.5720	0.5761	0.5761	-0.0041	-0.71%
2023-05-15	011355	华泰柏瑞港股通时代机遇混合A	0.5761	0.5761	0.5674	0.5674	0.0087	1.53%
2023-05-12	011355	华泰柏瑞港股通时代机遇混合A	0.5674	0.5674	0.5742	0.5742	-0.0068	-1.18%
2023-05-11	011355	华泰柏瑞港股通时代机遇混合A	0.5742	0.5742	0.5772	0.5772	-0.0030	-0.52%
2023-05-10	011355	华泰柏瑞港股通时代机遇混合A	0.5772	0.5772	0.5871	0.5871	-0.0099	-1.69%
2023-05-09	011355	华泰柏瑞港股通时代机遇混合A	0.5871	0.5871	0.5866	0.5866	0.0005	0.09%
2023-05-08	011355	华泰柏瑞港股通时代机遇混合A	0.5866	0.5866	0.5799	0.5799	0.0067	1.16%
2023-05-05	011355	华泰柏瑞港股通时代机遇混合A	0.5799	0.5799	0.5677	0.5677	0.0122	2.15%
2023-05-04	011355	华泰柏瑞港股通时代机遇混合A	0.5677	0.5677	0.5690	0.5690	-0.0013	-0.23%
2023-04-28	011355	华泰柏瑞港股通时代机遇混合A	0.5690	0.5690	0.5641	0.5641	0.0049	0.87%
2023-04-27	011355	华泰柏瑞港股通时代机遇混合A	0.5641	0.5641	0.5604	0.5604	0.0037	0.66%
2023-04-26	011355	华泰柏瑞港股通时代机遇混合A	0.5604	0.5604	0.5522	0.5522	0.0082	1.48%
2023-04-25	011355	华泰柏瑞港股通时代机遇混合A	0.5522	0.5522	0.5643	0.5643	-0.0121	-2.14%
2023-04-24	011355	华泰柏瑞港股通时代机遇混合A	0.5643	0.5643	0.5674	0.5674	-0.0031	-0.55%

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
恒生科技	0.4563	3.21%
华泰柏瑞恒生科技ETF联接(QDII)A	0.8383	2.99%
华泰柏瑞恒生科技ETF联接(QDII)C	0.8327	2.99%
互联网50	0.5130	2.23%
港股通50	0.7170	2.01%
港股通50ETF联接A	0.8200	1.88%
港股通50ETF联接C	0.8179	1.88%
创新药50	0.4294	1.56%
保健ETF	0.5665	1.27%
华泰柏瑞价值增长混合A	2.2510	1.20%

基金涨幅榜

基金名称	单位净值	日增长率
嘉实互融精选股票C	1.1037	6.04%
嘉实互融精选股票A	1.1059	6.04%
平安核心优势混合A	1.4495	5.56%
平安核心优势混合C	1.3841	5.56%
鹏华碳中和主题混合A	0.8110	5.19%
鹏华碳中和主题混合C	0.8062	5.18%
鹏华创新增长一年持有期混合C	0.9104	5.13%
鹏华创新增长一年持有期混合A	0.9241	5.12%
中银创新医疗混合C	1.1838	5.09%
中银创新医疗混合A	1.1980	5.08%