华泰柏瑞恒利混合A基金净值查询(012953)
今天最新净值
1.1873
-0.0018 -0.15%
2026-08-13
盘中实时估值(仅供参考)
1.2200
0.0002 0.0137%
2026-03-24 15:39:58
- 累计净值：1.2110
- 成立日期：2021-09-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4836亿
- 最近资产：2.91亿
- 基金公司：华泰柏瑞基金
- 基金经理：何子建 董辰 孔令烨
近一季,华泰柏瑞恒利混合A(012953)基金累计收益率-4.01%
| 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 |
| 2026-08-13 |
012953 |
华泰柏瑞恒利混合A |
1.1873 |
1.2110 |
1.1891 |
1.2128 |
-0.0018 |
-0.15% |
| 2026-08-12 |
012953 |
华泰柏瑞恒利混合A |
1.1891 |
1.2128 |
1.1893 |
1.2130 |
-0.0002 |
-0.02% |
| 2026-08-11 |
012953 |
华泰柏瑞恒利混合A |
1.1893 |
1.2130 |
1.1898 |
1.2135 |
-0.0005 |
-0.04% |
| 2026-08-10 |
012953 |
华泰柏瑞恒利混合A |
1.1898 |
1.2135 |
1.1860 |
1.2097 |
0.0038 |
0.32% |
| 2026-08-07 |
012953 |
华泰柏瑞恒利混合A |
1.1860 |
1.2097 |
1.1855 |
1.2092 |
0.0005 |
0.04% |
| 2026-08-06 |
012953 |
华泰柏瑞恒利混合A |
1.1855 |
1.2092 |
1.1820 |
1.2057 |
0.0035 |
0.30% |
| 2026-08-05 |
012953 |
华泰柏瑞恒利混合A |
1.1820 |
1.2057 |
1.1811 |
1.2048 |
0.0009 |
0.08% |
| 2026-08-04 |
012953 |
华泰柏瑞恒利混合A |
1.1811 |
1.2048 |
1.1808 |
1.2045 |
0.0003 |
0.03% |
| 2026-08-03 |
012953 |
华泰柏瑞恒利混合A |
1.1808 |
1.2045 |
1.1779 |
1.2016 |
0.0029 |
0.25% |
| 2026-07-31 |
012953 |
华泰柏瑞恒利混合A |
1.1779 |
1.2016 |
1.1749 |
1.1986 |
0.0030 |
0.26% |
|
|
| 2026-07-30 |
012953 |
华泰柏瑞恒利混合A |
1.1749 |
1.1986 |
1.1752 |
1.1989 |
-0.0003 |
-0.03% |
| 2026-07-29 |
012953 |
华泰柏瑞恒利混合A |
1.1752 |
1.1989 |
1.1713 |
1.1950 |
0.0039 |
0.33% |
| 2026-07-28 |
012953 |
华泰柏瑞恒利混合A |
1.1713 |
1.1950 |
1.1712 |
1.1949 |
0.0001 |
0.01% |
| 2026-07-27 |
012953 |
华泰柏瑞恒利混合A |
1.1712 |
1.1949 |
1.1672 |
1.1909 |
0.0040 |
0.34% |
| 2026-07-24 |
012953 |
华泰柏瑞恒利混合A |
1.1672 |
1.1909 |
1.1715 |
1.1952 |
-0.0043 |
-0.37% |
| 2026-07-23 |
012953 |
华泰柏瑞恒利混合A |
1.1715 |
1.1952 |
1.1670 |
1.1907 |
0.0045 |
0.39% |
| 2026-07-22 |
012953 |
华泰柏瑞恒利混合A |
1.1670 |
1.1907 |
1.1671 |
1.1908 |
-0.0001 |
-0.01% |
| 2026-07-21 |
012953 |
华泰柏瑞恒利混合A |
1.1671 |
1.1908 |
1.1722 |
1.1959 |
-0.0051 |
-0.44% |
| 2026-07-20 |
012953 |
华泰柏瑞恒利混合A |
1.1722 |
1.1959 |
1.1753 |
1.1990 |
-0.0031 |
-0.26% |
| 2026-07-17 |
012953 |
华泰柏瑞恒利混合A |
1.1753 |
1.1990 |
1.1830 |
1.2067 |
-0.0077 |
-0.65% |
| 2026-07-16 |
012953 |
华泰柏瑞恒利混合A |
1.1830 |
1.2067 |
1.1829 |
1.2066 |
0.0001 |
0.01% |
| 2026-07-15 |
012953 |
华泰柏瑞恒利混合A |
1.1829 |
1.2066 |
1.1798 |
1.2035 |
0.0031 |
0.26% |
| 2026-07-14 |
012953 |
华泰柏瑞恒利混合A |
1.1798 |
1.2035 |
1.1745 |
1.1982 |
0.0053 |
0.45% |
| 2026-07-13 |
012953 |
华泰柏瑞恒利混合A |
1.1745 |
1.1982 |
1.1801 |
1.2038 |
-0.0056 |
-0.47% |
| 2026-07-10 |
012953 |
华泰柏瑞恒利混合A |
1.1801 |
1.2038 |
1.1768 |
1.2005 |
0.0033 |
0.28% |
|
|
| 2026-07-09 |
012953 |
华泰柏瑞恒利混合A |
1.1768 |
1.2005 |
1.1785 |
1.2022 |
-0.0017 |
-0.14% |
| 2026-07-08 |
012953 |
华泰柏瑞恒利混合A |
1.1785 |
1.2022 |
1.1806 |
1.2043 |
-0.0021 |
-0.18% |
| 2026-07-07 |
012953 |
华泰柏瑞恒利混合A |
1.1806 |
1.2043 |
1.1865 |
1.2102 |
-0.0059 |
-0.50% |
| 2026-07-06 |
012953 |
华泰柏瑞恒利混合A |
1.1865 |
1.2102 |
1.1865 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-03 |
012953 |
华泰柏瑞恒利混合A |
1.1865 |
1.2102 |
1.1827 |
1.2064 |
0.0038 |
0.32% |
| 2026-07-02 |
012953 |
华泰柏瑞恒利混合A |
1.1827 |
1.2064 |
1.1823 |
1.2060 |
0.0004 |
0.03% |
| 2026-07-01 |
012953 |
华泰柏瑞恒利混合A |
1.1823 |
1.2060 |
1.1778 |
1.2015 |
0.0045 |
0.38% |
| 2026-06-30 |
012953 |
华泰柏瑞恒利混合A |
1.1778 |
1.2015 |
1.1796 |
1.2033 |
-0.0018 |
-0.15% |
| 2026-06-29 |
012953 |
华泰柏瑞恒利混合A |
1.1796 |
1.2033 |
1.1789 |
1.2026 |
0.0007 |
0.06% |
| 2026-06-26 |
012953 |
华泰柏瑞恒利混合A |
1.1789 |
1.2026 |
1.1839 |
1.2076 |
-0.0050 |
-0.42% |
| 2026-06-25 |
012953 |
华泰柏瑞恒利混合A |
1.1839 |
1.2076 |
1.1887 |
1.2124 |
-0.0048 |
-0.40% |
| 2026-06-24 |
012953 |
华泰柏瑞恒利混合A |
1.1887 |
1.2124 |
1.1950 |
1.2187 |
-0.0063 |
-0.53% |
| 2026-06-23 |
012953 |
华泰柏瑞恒利混合A |
1.1950 |
1.2187 |
1.1932 |
1.2169 |
0.0018 |
0.15% |
| 2026-06-22 |
012953 |
华泰柏瑞恒利混合A |
1.1932 |
1.2169 |
1.1910 |
1.2147 |
0.0022 |
0.18% |
| 2026-06-18 |
012953 |
华泰柏瑞恒利混合A |
1.1910 |
1.2147 |
1.1918 |
1.2155 |
-0.0008 |
-0.07% |
| 2026-06-17 |
012953 |
华泰柏瑞恒利混合A |
1.1918 |
1.2155 |
1.1955 |
1.2192 |
-0.0037 |
-0.31% |
