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)
0.3375
0.0083 2.5210%
- 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
今年以来,华泰柏瑞港股通时代机遇混合A(011355)基金累计收益率-10.63%
| 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% |
