华泰柏瑞远见智选混合A基金净值查询(012748)

今天最新净值 0.3844 -0.0041 -1.06% 2025-12-16

盘中实时估值(仅供参考) 0.3897 0.0053 1.3711%

累计净值：0.3844
成立日期：2021-07-27
基金类型：
成立份额：
最近份额：24.5378亿
最近资产：
基金公司：华泰柏瑞基金
基金经理：牛勇

近半年华泰柏瑞远见智选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞远见智选混合A(012748)基金累计收益率8.74%

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
2025-12-16	012748	华泰柏瑞远见智选混合A	0.3844	0.3844	0.3885	0.3885	-0.0041	-1.06%
2025-12-15	012748	华泰柏瑞远见智选混合A	0.3885	0.3885	0.3903	0.3903	-0.0018	-0.46%
2025-12-12	012748	华泰柏瑞远见智选混合A	0.3903	0.3903	0.3833	0.3833	0.0070	1.83%
2025-12-11	012748	华泰柏瑞远见智选混合A	0.3833	0.3833	0.3871	0.3871	-0.0038	-0.98%
2025-12-10	012748	华泰柏瑞远见智选混合A	0.3871	0.3871	0.3846	0.3846	0.0025	0.65%
2025-12-09	012748	华泰柏瑞远见智选混合A	0.3846	0.3846	0.3943	0.3943	-0.0097	-2.52%
2025-12-08	012748	华泰柏瑞远见智选混合A	0.3943	0.3943	0.3965	0.3965	-0.0022	-0.55%
2025-12-05	012748	华泰柏瑞远见智选混合A	0.3965	0.3965	0.3943	0.3943	0.0022	0.56%
2025-12-04	012748	华泰柏瑞远见智选混合A	0.3943	0.3943	0.3956	0.3956	-0.0013	-0.33%
2025-12-03	012748	华泰柏瑞远见智选混合A	0.3956	0.3956	0.3994	0.3994	-0.0038	-0.95%

2025-12-02	012748	华泰柏瑞远见智选混合A	0.3994	0.3994	0.4003	0.4003	-0.0009	-0.22%
2025-12-01	012748	华泰柏瑞远见智选混合A	0.4003	0.4003	0.3983	0.3983	0.0020	0.50%
2025-11-28	012748	华泰柏瑞远见智选混合A	0.3983	0.3983	0.3973	0.3973	0.0010	0.25%
2025-11-27	012748	华泰柏瑞远见智选混合A	0.3973	0.3973	0.3974	0.3974	-0.0001	-0.03%
2025-11-26	012748	华泰柏瑞远见智选混合A	0.3974	0.3974	0.3991	0.3991	-0.0017	-0.43%
2025-11-25	012748	华泰柏瑞远见智选混合A	0.3991	0.3991	0.3967	0.3967	0.0024	0.60%
2025-11-24	012748	华泰柏瑞远见智选混合A	0.3967	0.3967	0.3950	0.3950	0.0017	0.43%
2025-11-21	012748	华泰柏瑞远见智选混合A	0.3950	0.3950	0.4032	0.4032	-0.0082	-2.03%
2025-11-20	012748	华泰柏瑞远见智选混合A	0.4032	0.4032	0.4049	0.4049	-0.0017	-0.42%
2025-11-19	012748	华泰柏瑞远见智选混合A	0.4049	0.4049	0.4064	0.4064	-0.0015	-0.37%
2025-11-18	012748	华泰柏瑞远见智选混合A	0.4064	0.4064	0.4121	0.4121	-0.0057	-1.38%
2025-11-17	012748	华泰柏瑞远见智选混合A	0.4121	0.4121	0.4143	0.4143	-0.0022	-0.53%
2025-11-14	012748	华泰柏瑞远见智选混合A	0.4143	0.4143	0.4207	0.4207	-0.0064	-1.52%
2025-11-13	012748	华泰柏瑞远见智选混合A	0.4207	0.4207	0.4160	0.4160	0.0047	1.13%
2025-11-12	012748	华泰柏瑞远见智选混合A	0.4160	0.4160	0.4142	0.4142	0.0018	0.43%

2025-11-11	012748	华泰柏瑞远见智选混合A	0.4142	0.4142	0.4135	0.4135	0.0007	0.17%
2025-11-10	012748	华泰柏瑞远见智选混合A	0.4135	0.4135	0.4024	0.4024	0.0111	2.76%
2025-11-07	012748	华泰柏瑞远见智选混合A	0.4024	0.4024	0.4038	0.4038	-0.0014	-0.35%
2025-11-06	012748	华泰柏瑞远见智选混合A	0.4038	0.4038	0.3984	0.3984	0.0054	1.36%
2025-11-05	012748	华泰柏瑞远见智选混合A	0.3984	0.3984	0.3978	0.3978	0.0006	0.15%
2025-11-04	012748	华泰柏瑞远见智选混合A	0.3978	0.3978	0.4038	0.4038	-0.0060	-1.49%
2025-11-03	012748	华泰柏瑞远见智选混合A	0.4038	0.4038	0.3999	0.3999	0.0039	0.98%
2025-10-31	012748	华泰柏瑞远见智选混合A	0.3999	0.3999	0.4010	0.4010	-0.0011	-0.27%
2025-10-30	012748	华泰柏瑞远见智选混合A	0.4010	0.4010	0.4045	0.4045	-0.0035	-0.87%
2025-10-29	012748	华泰柏瑞远见智选混合A	0.4045	0.4045	0.4007	0.4007	0.0038	0.95%
2025-10-28	012748	华泰柏瑞远见智选混合A	0.4007	0.4007	0.4049	0.4049	-0.0042	-1.04%
2025-10-27	012748	华泰柏瑞远见智选混合A	0.4049	0.4049	0.4010	0.4010	0.0039	0.97%
2025-10-24	012748	华泰柏瑞远见智选混合A	0.4010	0.4010	0.3985	0.3985	0.0025	0.63%
2025-10-23	012748	华泰柏瑞远见智选混合A	0.3985	0.3985	0.4007	0.4007	-0.0022	-0.55%
2025-10-22	012748	华泰柏瑞远见智选混合A	0.4007	0.4007	0.4033	0.4033	-0.0026	-0.64%
2025-10-21	012748	华泰柏瑞远见智选混合A	0.4033	0.4033	0.3969	0.3969	0.0064	1.61%
2025-10-20	012748	华泰柏瑞远见智选混合A	0.3969	0.3969	0.3963	0.3963	0.0006	0.15%
2025-10-17	012748	华泰柏瑞远见智选混合A	0.3963	0.3963	0.4062	0.4062	-0.0099	-2.44%
2025-10-16	012748	华泰柏瑞远见智选混合A	0.4062	0.4062	0.4071	0.4071	-0.0009	-0.22%
2025-10-15	012748	华泰柏瑞远见智选混合A	0.4071	0.4071	0.3971	0.3971	0.0100	2.52%
2025-10-14	012748	华泰柏瑞远见智选混合A	0.3971	0.3971	0.4047	0.4047	-0.0076	-1.88%
2025-10-13	012748	华泰柏瑞远见智选混合A	0.4047	0.4047	0.4063	0.4063	-0.0016	-0.39%
2025-10-10	012748	华泰柏瑞远见智选混合A	0.4063	0.4063	0.4110	0.4110	-0.0047	-1.14%
2025-10-09	012748	华泰柏瑞远见智选混合A	0.4110	0.4110	0.4135	0.4135	-0.0025	-0.60%
2025-09-30	012748	华泰柏瑞远见智选混合A	0.4135	0.4135	0.4080	0.4080	0.0055	1.35%
2025-09-29	012748	华泰柏瑞远见智选混合A	0.4080	0.4080	0.4035	0.4035	0.0045	1.12%
2025-09-26	012748	华泰柏瑞远见智选混合A	0.4035	0.4035	0.4059	0.4059	-0.0024	-0.59%
2025-09-25	012748	华泰柏瑞远见智选混合A	0.4059	0.4059	0.4066	0.4066	-0.0007	-0.17%
2025-09-24	012748	华泰柏瑞远见智选混合A	0.4066	0.4066	0.4003	0.4003	0.0063	1.57%
2025-09-23	012748	华泰柏瑞远见智选混合A	0.4003	0.4003	0.4044	0.4044	-0.0041	-1.01%
2025-09-22	012748	华泰柏瑞远见智选混合A	0.4044	0.4044	0.4052	0.4052	-0.0008	-0.20%
2025-09-19	012748	华泰柏瑞远见智选混合A	0.4052	0.4052	0.4039	0.4039	0.0013	0.32%
2025-09-18	012748	华泰柏瑞远见智选混合A	0.4039	0.4039	0.4113	0.4113	-0.0074	-1.80%
2025-09-17	012748	华泰柏瑞远见智选混合A	0.4113	0.4113	0.4076	0.4076	0.0037	0.91%
2025-09-16	012748	华泰柏瑞远见智选混合A	0.4076	0.4076	0.4069	0.4069	0.0007	0.17%
2025-09-15	012748	华泰柏瑞远见智选混合A	0.4069	0.4069	0.4080	0.4080	-0.0011	-0.27%
2025-09-12	012748	华泰柏瑞远见智选混合A	0.4080	0.4080	0.4081	0.4081	-0.0001	-0.02%
2025-09-11	012748	华泰柏瑞远见智选混合A	0.4081	0.4081	0.4045	0.4045	0.0036	0.89%
2025-09-10	012748	华泰柏瑞远见智选混合A	0.4045	0.4045	0.4040	0.4040	0.0005	0.12%
2025-09-09	012748	华泰柏瑞远见智选混合A	0.4040	0.4040	0.4022	0.4022	0.0018	0.45%
2025-09-08	012748	华泰柏瑞远见智选混合A	0.4022	0.4022	0.3972	0.3972	0.0050	1.26%
2025-09-05	012748	华泰柏瑞远见智选混合A	0.3972	0.3972	0.3902	0.3902	0.0070	1.79%
2025-09-04	012748	华泰柏瑞远见智选混合A	0.3902	0.3902	0.3981	0.3981	-0.0079	-1.98%
2025-09-03	012748	华泰柏瑞远见智选混合A	0.3981	0.3981	0.4029	0.4029	-0.0048	-1.19%
2025-09-02	012748	华泰柏瑞远见智选混合A	0.4029	0.4029	0.4128	0.4128	-0.0099	-2.40%
2025-09-01	012748	华泰柏瑞远见智选混合A	0.4128	0.4128	0.4088	0.4088	0.0040	0.98%
2025-08-29	012748	华泰柏瑞远见智选混合A	0.4088	0.4088	0.4050	0.4050	0.0038	0.94%
2025-08-28	012748	华泰柏瑞远见智选混合A	0.4050	0.4050	0.3990	0.3990	0.0060	1.50%
2025-08-27	012748	华泰柏瑞远见智选混合A	0.3990	0.3990	0.4067	0.4067	-0.0077	-1.89%
2025-08-26	012748	华泰柏瑞远见智选混合A	0.4067	0.4067	0.4072	0.4072	-0.0005	-0.12%
2025-08-25	012748	华泰柏瑞远见智选混合A	0.4072	0.4072	0.3972	0.3972	0.0100	2.52%
2025-08-22	012748	华泰柏瑞远见智选混合A	0.3972	0.3972	0.3920	0.3920	0.0052	1.33%
2025-08-21	012748	华泰柏瑞远见智选混合A	0.3920	0.3920	0.3920	0.3920	0.0000	0.00%
2025-08-20	012748	华泰柏瑞远见智选混合A	0.3920	0.3920	0.3899	0.3899	0.0021	0.54%
2025-08-19	012748	华泰柏瑞远见智选混合A	0.3899	0.3899	0.3902	0.3902	-0.0003	-0.08%
2025-08-18	012748	华泰柏瑞远见智选混合A	0.3902	0.3902	0.3872	0.3872	0.0030	0.77%
2025-08-15	012748	华泰柏瑞远见智选混合A	0.3872	0.3872	0.3834	0.3834	0.0038	0.99%
2025-08-14	012748	华泰柏瑞远见智选混合A	0.3834	0.3834	0.3854	0.3854	-0.0020	-0.52%
2025-08-13	012748	华泰柏瑞远见智选混合A	0.3854	0.3854	0.3812	0.3812	0.0042	1.10%
2025-08-12	012748	华泰柏瑞远见智选混合A	0.3812	0.3812	0.3819	0.3819	-0.0007	-0.18%
2025-08-11	012748	华泰柏瑞远见智选混合A	0.3819	0.3819	0.3814	0.3814	0.0005	0.13%
2025-08-08	012748	华泰柏瑞远见智选混合A	0.3814	0.3814	0.3836	0.3836	-0.0022	-0.57%
2025-08-07	012748	华泰柏瑞远见智选混合A	0.3836	0.3836	0.3807	0.3807	0.0029	0.76%
2025-08-06	012748	华泰柏瑞远见智选混合A	0.3807	0.3807	0.3787	0.3787	0.0020	0.53%
2025-08-05	012748	华泰柏瑞远见智选混合A	0.3787	0.3787	0.3772	0.3772	0.0015	0.40%
2025-08-04	012748	华泰柏瑞远见智选混合A	0.3772	0.3772	0.3728	0.3728	0.0044	1.18%
2025-08-01	012748	华泰柏瑞远见智选混合A	0.3728	0.3728	0.3725	0.3725	0.0003	0.08%
2025-07-31	012748	华泰柏瑞远见智选混合A	0.3725	0.3725	0.3774	0.3774	-0.0049	-1.30%
2025-07-30	012748	华泰柏瑞远见智选混合A	0.3774	0.3774	0.3790	0.3790	-0.0016	-0.42%
2025-07-29	012748	华泰柏瑞远见智选混合A	0.3790	0.3790	0.3780	0.3780	0.0010	0.26%
2025-07-28	012748	华泰柏瑞远见智选混合A	0.3780	0.3780	0.3760	0.3760	0.0020	0.53%
2025-07-25	012748	华泰柏瑞远见智选混合A	0.3760	0.3760	0.3728	0.3728	0.0032	0.86%
2025-07-24	012748	华泰柏瑞远见智选混合A	0.3728	0.3728	0.3692	0.3692	0.0036	0.98%
2025-07-23	012748	华泰柏瑞远见智选混合A	0.3692	0.3692	0.3689	0.3689	0.0003	0.08%
2025-07-22	012748	华泰柏瑞远见智选混合A	0.3689	0.3689	0.3670	0.3670	0.0019	0.52%
2025-07-21	012748	华泰柏瑞远见智选混合A	0.3670	0.3670	0.3665	0.3665	0.0005	0.14%
2025-07-18	012748	华泰柏瑞远见智选混合A	0.3665	0.3665	0.3654	0.3654	0.0011	0.30%
2025-07-17	012748	华泰柏瑞远见智选混合A	0.3654	0.3654	0.3631	0.3631	0.0023	0.63%
2025-07-16	012748	华泰柏瑞远见智选混合A	0.3631	0.3631	0.3641	0.3641	-0.0010	-0.27%
2025-07-15	012748	华泰柏瑞远见智选混合A	0.3641	0.3641	0.3631	0.3631	0.0010	0.28%
2025-07-14	012748	华泰柏瑞远见智选混合A	0.3631	0.3631	0.3627	0.3627	0.0004	0.11%
2025-07-11	012748	华泰柏瑞远见智选混合A	0.3627	0.3627	0.3624	0.3624	0.0003	0.08%
2025-07-10	012748	华泰柏瑞远见智选混合A	0.3624	0.3624	0.3599	0.3599	0.0025	0.69%
2025-07-09	012748	华泰柏瑞远见智选混合A	0.3599	0.3599	0.3596	0.3596	0.0003	0.08%
2025-07-08	012748	华泰柏瑞远见智选混合A	0.3596	0.3596	0.3575	0.3575	0.0021	0.59%
2025-07-07	012748	华泰柏瑞远见智选混合A	0.3575	0.3575	0.3568	0.3568	0.0007	0.20%
2025-07-04	012748	华泰柏瑞远见智选混合A	0.3568	0.3568	0.3565	0.3565	0.0003	0.08%
2025-07-03	012748	华泰柏瑞远见智选混合A	0.3565	0.3565	0.3557	0.3557	0.0008	0.22%
2025-07-02	012748	华泰柏瑞远见智选混合A	0.3557	0.3557	0.3556	0.3556	0.0001	0.03%
2025-07-01	012748	华泰柏瑞远见智选混合A	0.3556	0.3556	0.3554	0.3554	0.0002	0.06%
2025-06-30	012748	华泰柏瑞远见智选混合A	0.3554	0.3554	0.3530	0.3530	0.0024	0.68%
2025-06-27	012748	华泰柏瑞远见智选混合A	0.3530	0.3530	0.3537	0.3537	-0.0007	-0.20%
2025-06-26	012748	华泰柏瑞远见智选混合A	0.3537	0.3537	0.3549	0.3549	-0.0012	-0.34%
2025-06-25	012748	华泰柏瑞远见智选混合A	0.3549	0.3549	0.3513	0.3513	0.0036	1.02%
2025-06-24	012748	华泰柏瑞远见智选混合A	0.3513	0.3513	0.3465	0.3465	0.0048	1.39%
2025-06-23	012748	华泰柏瑞远见智选混合A	0.3465	0.3465	0.3449	0.3449	0.0016	0.46%
2025-06-20	012748	华泰柏瑞远见智选混合A	0.3449	0.3449	0.3452	0.3452	-0.0003	-0.09%
2025-06-19	012748	华泰柏瑞远见智选混合A	0.3452	0.3452	0.3496	0.3496	-0.0044	-1.26%
2025-06-18	012748	华泰柏瑞远见智选混合A	0.3496	0.3496	0.3510	0.3510	-0.0014	-0.40%

标签云

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
华泰柏瑞质量成长A	1.7812	6.90%
华泰柏瑞质量精选混合A	1.2784	6.11%
华泰柏瑞质量精选混合C	1.2484	6.10%
华泰柏瑞行业领先混合	3.8190	5.73%
华泰柏瑞行业严选混合A	0.9724	5.25%
华泰柏瑞行业严选混合C	0.9464	5.25%
华泰柏瑞行业优选6个月持有期混合A	1.2523	5.05%
华泰柏瑞行业优选6个月持有期混合C	1.2369	5.04%
华泰健康	1.7010	3.91%
华泰柏瑞景气驱动混合C	1.5566	3.90%

基金涨幅榜

基金名称	单位净值	日增长率
泰信发展	1.8890	7.33%
国投进宝	3.0457	6.87%
宏利成长混合	4.1044	6.80%
红土创新新兴产业混合A	2.7330	6.55%
信澳业绩驱动混合C	1.7424	6.54%
浦银安盛数字经济混合C	1.2155	6.53%
诺德新生活C	2.2951	6.27%
易方达先锋成长混合C	2.2804	6.17%
易方达瑞享E	5.5825	6.14%
东吴双三角A	0.6345	6.14%