华泰柏瑞远见智选混合A基金净值查询(012748)
今天最新净值
0.3931
0.0104 2.7200%
2024-04-26
盘中实时估值(仅供参考)
0.3911
0.0084 2.1891%
- 累计净值：0.3931
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：31.2254亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：牛勇
近一季,华泰柏瑞远见智选混合A(012748)基金累计收益率-13.47%
| 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 |
012748 |
华泰柏瑞远见智选混合A |
0.3931 |
0.3931 |
0.3827 |
0.3827 |
0.0104 |
2.72% |
| 2024-04-25 |
012748 |
华泰柏瑞远见智选混合A |
0.3827 |
0.3827 |
0.3835 |
0.3835 |
-0.0008 |
-0.21% |
| 2024-04-24 |
012748 |
华泰柏瑞远见智选混合A |
0.3835 |
0.3835 |
0.3779 |
0.3779 |
0.0056 |
1.48% |
| 2024-04-23 |
012748 |
华泰柏瑞远见智选混合A |
0.3779 |
0.3779 |
0.3742 |
0.3742 |
0.0037 |
0.99% |
| 2024-04-22 |
012748 |
华泰柏瑞远见智选混合A |
0.3742 |
0.3742 |
0.3762 |
0.3762 |
-0.0020 |
-0.53% |
| 2024-04-19 |
012748 |
华泰柏瑞远见智选混合A |
0.3762 |
0.3762 |
0.3835 |
0.3835 |
-0.0073 |
-1.90% |
| 2024-04-18 |
012748 |
华泰柏瑞远见智选混合A |
0.3835 |
0.3835 |
0.3808 |
0.3808 |
0.0027 |
0.71% |
| 2024-04-17 |
012748 |
华泰柏瑞远见智选混合A |
0.3808 |
0.3808 |
0.3680 |
0.3680 |
0.0128 |
3.48% |
| 2024-04-15 |
012748 |
华泰柏瑞远见智选混合A |
0.3863 |
0.3863 |
0.3922 |
0.3922 |
-0.0059 |
-1.50% |
| 2024-04-12 |
012748 |
华泰柏瑞远见智选混合A |
0.3922 |
0.3922 |
0.3946 |
0.3946 |
-0.0024 |
-0.61% |
|
|
| 2024-04-11 |
012748 |
华泰柏瑞远见智选混合A |
0.3946 |
0.3946 |
0.3951 |
0.3951 |
-0.0005 |
-0.13% |
| 2024-04-10 |
012748 |
华泰柏瑞远见智选混合A |
0.3951 |
0.3951 |
0.4047 |
0.4047 |
-0.0096 |
-2.37% |
| 2024-04-09 |
012748 |
华泰柏瑞远见智选混合A |
0.4047 |
0.4047 |
0.3971 |
0.3971 |
0.0076 |
1.91% |
| 2024-04-08 |
012748 |
华泰柏瑞远见智选混合A |
0.3971 |
0.3971 |
0.4066 |
0.4066 |
-0.0095 |
-2.34% |
| 2024-04-03 |
012748 |
华泰柏瑞远见智选混合A |
0.4066 |
0.4066 |
0.4128 |
0.4128 |
-0.0062 |
-1.50% |
| 2024-04-02 |
012748 |
华泰柏瑞远见智选混合A |
0.4128 |
0.4128 |
0.4167 |
0.4167 |
-0.0039 |
-0.94% |
| 2024-04-01 |
012748 |
华泰柏瑞远见智选混合A |
0.4167 |
0.4167 |
0.4071 |
0.4071 |
0.0096 |
2.36% |
| 2024-03-29 |
012748 |
华泰柏瑞远见智选混合A |
0.4071 |
0.4071 |
0.4066 |
0.4066 |
0.0005 |
0.12% |
| 2024-03-28 |
012748 |
华泰柏瑞远见智选混合A |
0.4066 |
0.4066 |
0.3970 |
0.3970 |
0.0096 |
2.42% |
| 2024-03-27 |
012748 |
华泰柏瑞远见智选混合A |
0.3970 |
0.3970 |
0.4098 |
0.4098 |
-0.0128 |
-3.12% |
| 2024-03-26 |
012748 |
华泰柏瑞远见智选混合A |
0.4098 |
0.4098 |
0.4148 |
0.4148 |
-0.0050 |
-1.21% |
| 2024-03-25 |
012748 |
华泰柏瑞远见智选混合A |
0.4148 |
0.4148 |
0.4257 |
0.4257 |
-0.0109 |
-2.56% |
| 2024-03-22 |
012748 |
华泰柏瑞远见智选混合A |
0.4257 |
0.4257 |
0.4312 |
0.4312 |
-0.0055 |
-1.28% |
| 2024-03-21 |
012748 |
华泰柏瑞远见智选混合A |
0.4312 |
0.4312 |
0.4321 |
0.4321 |
-0.0009 |
-0.21% |
| 2024-03-20 |
012748 |
华泰柏瑞远见智选混合A |
0.4321 |
0.4321 |
0.4296 |
0.4296 |
0.0025 |
0.58% |
|
|
| 2024-03-19 |
012748 |
华泰柏瑞远见智选混合A |
0.4296 |
0.4296 |
0.4354 |
0.4354 |
-0.0058 |
-1.33% |
| 2024-03-18 |
012748 |
华泰柏瑞远见智选混合A |
0.4354 |
0.4354 |
0.4296 |
0.4296 |
0.0058 |
1.35% |
| 2024-03-15 |
012748 |
华泰柏瑞远见智选混合A |
0.4296 |
0.4296 |
0.4258 |
0.4258 |
0.0038 |
0.89% |
| 2024-03-14 |
012748 |
华泰柏瑞远见智选混合A |
0.4258 |
0.4258 |
0.4327 |
0.4327 |
-0.0069 |
-1.59% |
| 2024-03-13 |
012748 |
华泰柏瑞远见智选混合A |
0.4327 |
0.4327 |
0.4218 |
0.4218 |
0.0109 |
2.58% |
| 2024-03-12 |
012748 |
华泰柏瑞远见智选混合A |
0.4218 |
0.4218 |
0.4168 |
0.4168 |
0.0050 |
1.20% |
| 2024-03-11 |
012748 |
华泰柏瑞远见智选混合A |
0.4168 |
0.4168 |
0.4101 |
0.4101 |
0.0067 |
1.63% |
| 2024-03-08 |
012748 |
华泰柏瑞远见智选混合A |
0.4101 |
0.4101 |
0.4065 |
0.4065 |
0.0036 |
0.89% |
| 2024-03-07 |
012748 |
华泰柏瑞远见智选混合A |
0.4065 |
0.4065 |
0.4180 |
0.4180 |
-0.0115 |
-2.75% |
| 2024-03-06 |
012748 |
华泰柏瑞远见智选混合A |
0.4180 |
0.4180 |
0.4153 |
0.4153 |
0.0027 |
0.65% |
| 2024-03-05 |
012748 |
华泰柏瑞远见智选混合A |
0.4153 |
0.4153 |
0.4240 |
0.4240 |
-0.0087 |
-2.05% |
| 2024-03-04 |
012748 |
华泰柏瑞远见智选混合A |
0.4240 |
0.4240 |
0.4205 |
0.4205 |
0.0035 |
0.83% |
| 2024-03-01 |
012748 |
华泰柏瑞远见智选混合A |
0.4205 |
0.4205 |
0.4176 |
0.4176 |
0.0029 |
0.69% |
| 2024-02-29 |
012748 |
华泰柏瑞远见智选混合A |
0.4176 |
0.4176 |
0.4041 |
0.4041 |
0.0135 |
3.34% |
| 2024-02-28 |
012748 |
华泰柏瑞远见智选混合A |
0.4041 |
0.4041 |
0.4274 |
0.4274 |
-0.0233 |
-5.45% |
| 2024-02-27 |
012748 |
华泰柏瑞远见智选混合A |
0.4274 |
0.4274 |
0.4158 |
0.4158 |
0.0116 |
2.79% |
| 2024-02-26 |
012748 |
华泰柏瑞远见智选混合A |
0.4158 |
0.4158 |
0.4113 |
0.4113 |
0.0045 |
1.09% |
| 2024-02-23 |
012748 |
华泰柏瑞远见智选混合A |
0.4113 |
0.4113 |
0.4016 |
0.4016 |
0.0097 |
2.42% |
| 2024-02-22 |
012748 |
华泰柏瑞远见智选混合A |
0.4016 |
0.4016 |
0.3963 |
0.3963 |
0.0053 |
1.34% |
| 2024-02-21 |
012748 |
华泰柏瑞远见智选混合A |
0.3963 |
0.3963 |
0.3906 |
0.3906 |
0.0057 |
1.46% |
| 2024-02-20 |
012748 |
华泰柏瑞远见智选混合A |
0.3906 |
0.3906 |
0.3866 |
0.3866 |
0.0040 |
1.03% |
| 2024-02-19 |
012748 |
华泰柏瑞远见智选混合A |
0.3866 |
0.3866 |
0.3842 |
0.3842 |
0.0024 |
0.62% |
| 2024-02-08 |
012748 |
华泰柏瑞远见智选混合A |
0.3842 |
0.3842 |
0.3700 |
0.3700 |
0.0142 |
3.84% |
| 2024-02-07 |
012748 |
华泰柏瑞远见智选混合A |
0.3700 |
0.3700 |
0.3646 |
0.3646 |
0.0054 |
1.48% |
| 2024-02-06 |
012748 |
华泰柏瑞远见智选混合A |
0.3646 |
0.3646 |
0.3468 |
0.3468 |
0.0178 |
5.13% |
| 2024-02-05 |
012748 |
华泰柏瑞远见智选混合A |
0.3468 |
0.3468 |
0.3637 |
0.3637 |
-0.0169 |
-4.65% |
| 2024-02-02 |
012748 |
华泰柏瑞远见智选混合A |
0.3637 |
0.3637 |
0.3755 |
0.3755 |
-0.0118 |
-3.14% |
| 2024-02-01 |
012748 |
华泰柏瑞远见智选混合A |
0.3755 |
0.3755 |
0.3716 |
0.3716 |
0.0039 |
1.05% |
| 2024-01-31 |
012748 |
华泰柏瑞远见智选混合A |
0.3716 |
0.3716 |
0.3878 |
0.3878 |
-0.0162 |
-4.18% |
| 2024-01-30 |
012748 |
华泰柏瑞远见智选混合A |
0.3878 |
0.3878 |
0.3977 |
0.3977 |
-0.0099 |
-2.49% |
| 2024-01-29 |
012748 |
华泰柏瑞远见智选混合A |
0.3977 |
0.3977 |
0.4117 |
0.4117 |
-0.0140 |
-3.40% |
