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
今年以来,华泰柏瑞恒利混合A(012953)基金累计收益率0.24%
| 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% |
| 2026-06-16 |
012953 |
华泰柏瑞恒利混合A |
1.1955 |
1.2192 |
1.1949 |
1.2186 |
0.0006 |
0.05% |
| 2026-06-15 |
012953 |
华泰柏瑞恒利混合A |
1.1949 |
1.2186 |
1.1973 |
1.2210 |
-0.0024 |
-0.20% |
| 2026-06-12 |
012953 |
华泰柏瑞恒利混合A |
1.1973 |
1.2210 |
1.1941 |
1.2178 |
0.0032 |
0.27% |
| 2026-06-11 |
012953 |
华泰柏瑞恒利混合A |
1.1941 |
1.2178 |
1.1962 |
1.2199 |
-0.0021 |
-0.18% |
| 2026-06-10 |
012953 |
华泰柏瑞恒利混合A |
1.1962 |
1.2199 |
1.1989 |
1.2226 |
-0.0027 |
-0.23% |
| 2026-06-09 |
012953 |
华泰柏瑞恒利混合A |
1.1989 |
1.2226 |
1.1985 |
1.2222 |
0.0004 |
0.03% |
| 2026-06-08 |
012953 |
华泰柏瑞恒利混合A |
1.1985 |
1.2222 |
1.2031 |
1.2268 |
-0.0046 |
-0.38% |
| 2026-06-05 |
012953 |
华泰柏瑞恒利混合A |
1.2031 |
1.2268 |
1.2016 |
1.2253 |
0.0015 |
0.12% |
| 2026-06-04 |
012953 |
华泰柏瑞恒利混合A |
1.2016 |
1.2253 |
1.2052 |
1.2289 |
-0.0036 |
-0.30% |
| 2026-06-03 |
012953 |
华泰柏瑞恒利混合A |
1.2052 |
1.2289 |
1.2081 |
1.2318 |
-0.0029 |
-0.24% |
| 2026-06-02 |
012953 |
华泰柏瑞恒利混合A |
1.2081 |
1.2318 |
1.2136 |
1.2373 |
-0.0055 |
-0.45% |
| 2026-06-01 |
012953 |
华泰柏瑞恒利混合A |
1.2136 |
1.2373 |
1.2067 |
1.2304 |
0.0069 |
0.57% |
| 2026-05-29 |
012953 |
华泰柏瑞恒利混合A |
1.2067 |
1.2304 |
1.2131 |
1.2368 |
-0.0064 |
-0.53% |
| 2026-05-28 |
012953 |
华泰柏瑞恒利混合A |
1.2131 |
1.2368 |
1.2124 |
1.2361 |
0.0007 |
0.06% |
| 2026-05-27 |
012953 |
华泰柏瑞恒利混合A |
1.2124 |
1.2361 |
1.2196 |
1.2433 |
-0.0072 |
-0.59% |
| 2026-05-26 |
012953 |
华泰柏瑞恒利混合A |
1.2196 |
1.2433 |
1.2258 |
1.2495 |
-0.0062 |
-0.51% |
| 2026-05-25 |
012953 |
华泰柏瑞恒利混合A |
1.2258 |
1.2495 |
1.2303 |
1.2540 |
-0.0045 |
-0.37% |
| 2026-05-22 |
012953 |
华泰柏瑞恒利混合A |
1.2303 |
1.2540 |
1.2232 |
1.2469 |
0.0071 |
0.58% |
| 2026-05-21 |
012953 |
华泰柏瑞恒利混合A |
1.2232 |
1.2469 |
1.2349 |
1.2586 |
-0.0117 |
-0.95% |
| 2026-05-20 |
012953 |
华泰柏瑞恒利混合A |
1.2349 |
1.2586 |
1.2378 |
1.2615 |
-0.0029 |
-0.23% |
| 2026-05-19 |
012953 |
华泰柏瑞恒利混合A |
1.2378 |
1.2615 |
1.2369 |
1.2606 |
0.0009 |
0.07% |
| 2026-05-18 |
012953 |
华泰柏瑞恒利混合A |
1.2369 |
1.2606 |
1.2334 |
1.2571 |
0.0035 |
0.28% |
| 2026-05-15 |
012953 |
华泰柏瑞恒利混合A |
1.2334 |
1.2571 |
1.2353 |
1.2590 |
-0.0019 |
-0.15% |
| 2026-05-14 |
012953 |
华泰柏瑞恒利混合A |
1.2353 |
1.2590 |
1.2369 |
1.2606 |
-0.0016 |
-0.13% |
| 2026-05-13 |
012953 |
华泰柏瑞恒利混合A |
1.2369 |
1.2606 |
1.2361 |
1.2598 |
0.0008 |
0.06% |
| 2026-05-12 |
012953 |
华泰柏瑞恒利混合A |
1.2361 |
1.2598 |
1.2415 |
1.2652 |
-0.0054 |
-0.43% |
| 2026-05-11 |
012953 |
华泰柏瑞恒利混合A |
1.2415 |
1.2652 |
1.2385 |
1.2622 |
0.0030 |
0.24% |
| 2026-05-08 |
012953 |
华泰柏瑞恒利混合A |
1.2385 |
1.2622 |
1.2342 |
1.2579 |
0.0043 |
0.35% |
| 2026-04-30 |
012953 |
华泰柏瑞恒利混合A |
1.2321 |
1.2558 |
1.2288 |
1.2525 |
0.0033 |
0.27% |
| 2026-04-29 |
012953 |
华泰柏瑞恒利混合A |
1.2288 |
1.2525 |
1.2248 |
1.2485 |
0.0040 |
0.33% |
| 2026-04-28 |
012953 |
华泰柏瑞恒利混合A |
1.2248 |
1.2485 |
1.2243 |
1.2480 |
0.0005 |
0.04% |
| 2026-04-27 |
012953 |
华泰柏瑞恒利混合A |
1.2243 |
1.2480 |
1.2211 |
1.2448 |
0.0032 |
0.26% |
| 2026-04-24 |
012953 |
华泰柏瑞恒利混合A |
1.2211 |
1.2448 |
1.2195 |
1.2432 |
0.0016 |
0.13% |
| 2026-04-23 |
012953 |
华泰柏瑞恒利混合A |
1.2195 |
1.2432 |
1.2216 |
1.2453 |
-0.0021 |
-0.17% |
| 2026-04-22 |
012953 |
华泰柏瑞恒利混合A |
1.2216 |
1.2453 |
1.2215 |
1.2452 |
0.0001 |
0.01% |
| 2026-04-21 |
012953 |
华泰柏瑞恒利混合A |
1.2215 |
1.2452 |
1.2214 |
1.2451 |
0.0001 |
0.01% |
| 2026-04-20 |
012953 |
华泰柏瑞恒利混合A |
1.2214 |
1.2451 |
1.2193 |
1.2430 |
0.0021 |
0.17% |
| 2026-04-17 |
012953 |
华泰柏瑞恒利混合A |
1.2193 |
1.2430 |
1.2194 |
1.2431 |
-0.0001 |
-0.01% |
| 2026-04-16 |
012953 |
华泰柏瑞恒利混合A |
1.2194 |
1.2431 |
1.2150 |
1.2387 |
0.0044 |
0.36% |
| 2026-04-15 |
012953 |
华泰柏瑞恒利混合A |
1.2150 |
1.2387 |
1.2163 |
1.2400 |
-0.0013 |
-0.11% |
| 2026-04-14 |
012953 |
华泰柏瑞恒利混合A |
1.2163 |
1.2400 |
1.2159 |
1.2396 |
0.0004 |
0.03% |
| 2026-04-13 |
012953 |
华泰柏瑞恒利混合A |
1.2159 |
1.2396 |
1.2160 |
1.2397 |
-0.0001 |
-0.01% |
| 2026-04-10 |
012953 |
华泰柏瑞恒利混合A |
1.2160 |
1.2397 |
1.2140 |
1.2377 |
0.0020 |
0.16% |
| 2026-04-09 |
012953 |
华泰柏瑞恒利混合A |
1.2140 |
1.2377 |
1.2179 |
1.2416 |
-0.0039 |
-0.32% |
| 2026-04-08 |
012953 |
华泰柏瑞恒利混合A |
1.2179 |
1.2416 |
1.2132 |
1.2369 |
0.0047 |
0.39% |
| 2026-04-07 |
012953 |
华泰柏瑞恒利混合A |
1.2132 |
1.2369 |
1.2096 |
1.2333 |
0.0036 |
0.30% |
| 2026-04-03 |
012953 |
华泰柏瑞恒利混合A |
1.2096 |
1.2333 |
1.2129 |
1.2366 |
-0.0033 |
-0.27% |
| 2026-04-02 |
012953 |
华泰柏瑞恒利混合A |
1.2129 |
1.2366 |
1.2153 |
1.2390 |
-0.0024 |
-0.20% |
| 2026-04-01 |
012953 |
华泰柏瑞恒利混合A |
1.2153 |
1.2390 |
1.2144 |
1.2381 |
0.0009 |
0.07% |
| 2026-03-31 |
012953 |
华泰柏瑞恒利混合A |
1.2144 |
1.2381 |
1.2165 |
1.2402 |
-0.0021 |
-0.17% |
| 2026-03-30 |
012953 |
华泰柏瑞恒利混合A |
1.2165 |
1.2402 |
1.2140 |
1.2377 |
0.0025 |
0.21% |
| 2026-03-27 |
012953 |
华泰柏瑞恒利混合A |
1.2140 |
1.2377 |
1.2113 |
1.2350 |
0.0027 |
0.22% |
| 2026-03-26 |
012953 |
华泰柏瑞恒利混合A |
1.2113 |
1.2350 |
1.2132 |
1.2369 |
-0.0019 |
-0.16% |
| 2026-03-25 |
012953 |
华泰柏瑞恒利混合A |
1.2132 |
1.2369 |
1.2102 |
1.2339 |
0.0030 |
0.25% |
| 2026-03-24 |
012953 |
华泰柏瑞恒利混合A |
1.2102 |
1.2339 |
1.2047 |
1.2284 |
0.0055 |
0.46% |
| 2026-03-23 |
012953 |
华泰柏瑞恒利混合A |
1.2047 |
1.2284 |
1.2135 |
1.2372 |
-0.0088 |
-0.73% |
| 2026-03-20 |
012953 |
华泰柏瑞恒利混合A |
1.2135 |
1.2372 |
1.2188 |
1.2425 |
-0.0053 |
-0.43% |
| 2026-03-19 |
012953 |
华泰柏瑞恒利混合A |
1.2188 |
1.2425 |
1.2232 |
1.2469 |
-0.0044 |
-0.36% |
| 2026-03-18 |
012953 |
华泰柏瑞恒利混合A |
1.2232 |
1.2469 |
1.2198 |
1.2435 |
0.0034 |
0.28% |
| 2026-03-17 |
012953 |
华泰柏瑞恒利混合A |
1.2198 |
1.2435 |
1.2234 |
1.2471 |
-0.0036 |
-0.29% |
| 2026-03-16 |
012953 |
华泰柏瑞恒利混合A |
1.2234 |
1.2471 |
1.2238 |
1.2475 |
-0.0004 |
-0.03% |
| 2026-03-13 |
012953 |
华泰柏瑞恒利混合A |
1.2238 |
1.2475 |
1.2233 |
1.2470 |
0.0005 |
0.04% |
| 2026-03-12 |
012953 |
华泰柏瑞恒利混合A |
1.2233 |
1.2470 |
1.2259 |
1.2496 |
-0.0026 |
-0.21% |
| 2026-03-11 |
012953 |
华泰柏瑞恒利混合A |
1.2259 |
1.2496 |
1.2276 |
1.2513 |
-0.0017 |
-0.14% |
| 2026-03-10 |
012953 |
华泰柏瑞恒利混合A |
1.2276 |
1.2513 |
1.2211 |
1.2448 |
0.0065 |
0.53% |
| 2026-03-09 |
012953 |
华泰柏瑞恒利混合A |
1.2211 |
1.2448 |
1.2263 |
1.2500 |
-0.0052 |
-0.42% |
| 2026-03-06 |
012953 |
华泰柏瑞恒利混合A |
1.2263 |
1.2500 |
1.2177 |
1.2414 |
0.0086 |
0.71% |
| 2026-03-05 |
012953 |
华泰柏瑞恒利混合A |
1.2177 |
1.2414 |
1.2148 |
1.2385 |
0.0029 |
0.24% |
| 2026-03-04 |
012953 |
华泰柏瑞恒利混合A |
1.2148 |
1.2385 |
1.2159 |
1.2396 |
-0.0011 |
-0.09% |
| 2026-03-03 |
012953 |
华泰柏瑞恒利混合A |
1.2159 |
1.2396 |
1.2231 |
1.2468 |
-0.0072 |
-0.59% |
| 2026-03-02 |
012953 |
华泰柏瑞恒利混合A |
1.2231 |
1.2468 |
1.2300 |
1.2537 |
-0.0069 |
-0.56% |
| 2026-02-27 |
012953 |
华泰柏瑞恒利混合A |
1.2300 |
1.2537 |
1.2277 |
1.2514 |
0.0023 |
0.19% |
| 2026-02-26 |
012953 |
华泰柏瑞恒利混合A |
1.2277 |
1.2514 |
1.2309 |
1.2546 |
-0.0032 |
-0.26% |
| 2026-02-25 |
012953 |
华泰柏瑞恒利混合A |
1.2309 |
1.2546 |
1.2322 |
1.2559 |
-0.0013 |
-0.11% |
| 2026-02-24 |
012953 |
华泰柏瑞恒利混合A |
1.2322 |
1.2559 |
1.2260 |
1.2497 |
0.0062 |
0.51% |
| 2026-02-13 |
012953 |
华泰柏瑞恒利混合A |
1.2260 |
1.2497 |
1.2249 |
1.2486 |
0.0011 |
0.09% |
| 2026-02-12 |
012953 |
华泰柏瑞恒利混合A |
1.2249 |
1.2486 |
1.2275 |
1.2512 |
-0.0026 |
-0.21% |
| 2026-02-11 |
012953 |
华泰柏瑞恒利混合A |
1.2275 |
1.2512 |
1.2274 |
1.2511 |
0.0001 |
0.01% |
| 2026-02-10 |
012953 |
华泰柏瑞恒利混合A |
1.2274 |
1.2511 |
1.2263 |
1.2500 |
0.0011 |
0.09% |
| 2026-02-09 |
012953 |
华泰柏瑞恒利混合A |
1.2263 |
1.2500 |
1.2205 |
1.2442 |
0.0058 |
0.48% |
| 2026-02-06 |
012953 |
华泰柏瑞恒利混合A |
1.2205 |
1.2442 |
1.2147 |
1.2384 |
0.0058 |
0.48% |
| 2026-02-05 |
012953 |
华泰柏瑞恒利混合A |
1.2147 |
1.2384 |
1.2119 |
1.2356 |
0.0028 |
0.23% |
| 2026-02-04 |
012953 |
华泰柏瑞恒利混合A |
1.2119 |
1.2356 |
1.2100 |
1.2337 |
0.0019 |
0.16% |
| 2026-02-03 |
012953 |
华泰柏瑞恒利混合A |
1.2100 |
1.2337 |
1.2047 |
1.2284 |
0.0053 |
0.44% |
| 2026-02-02 |
012953 |
华泰柏瑞恒利混合A |
1.2047 |
1.2284 |
1.2098 |
1.2335 |
-0.0051 |
-0.42% |
| 2026-01-30 |
012953 |
华泰柏瑞恒利混合A |
1.2098 |
1.2335 |
1.2048 |
1.2285 |
0.0050 |
0.42% |
| 2026-01-29 |
012953 |
华泰柏瑞恒利混合A |
1.2048 |
1.2285 |
1.2074 |
1.2311 |
-0.0026 |
-0.22% |
| 2026-01-28 |
012953 |
华泰柏瑞恒利混合A |
1.2074 |
1.2311 |
1.2101 |
1.2338 |
-0.0027 |
-0.22% |
| 2026-01-27 |
012953 |
华泰柏瑞恒利混合A |
1.2101 |
1.2338 |
1.2141 |
1.2378 |
-0.0040 |
-0.33% |
| 2026-01-26 |
012953 |
华泰柏瑞恒利混合A |
1.2141 |
1.2378 |
1.2152 |
1.2389 |
-0.0011 |
-0.09% |
| 2026-01-23 |
012953 |
华泰柏瑞恒利混合A |
1.2152 |
1.2389 |
1.2099 |
1.2336 |
0.0053 |
0.44% |
| 2026-01-22 |
012953 |
华泰柏瑞恒利混合A |
1.2099 |
1.2336 |
1.2072 |
1.2309 |
0.0027 |
0.22% |
| 2026-01-21 |
012953 |
华泰柏瑞恒利混合A |
1.2072 |
1.2309 |
1.1995 |
1.2232 |
0.0077 |
0.64% |
| 2026-01-20 |
012953 |
华泰柏瑞恒利混合A |
1.1995 |
1.2232 |
1.1954 |
1.2191 |
0.0041 |
0.34% |
| 2026-01-19 |
012953 |
华泰柏瑞恒利混合A |
1.1954 |
1.2191 |
1.1906 |
1.2143 |
0.0048 |
0.40% |
| 2026-01-16 |
012953 |
华泰柏瑞恒利混合A |
1.1906 |
1.2143 |
1.1911 |
1.2148 |
-0.0005 |
-0.04% |
| 2026-01-15 |
012953 |
华泰柏瑞恒利混合A |
1.1911 |
1.2148 |
1.1921 |
1.2158 |
-0.0010 |
-0.08% |
| 2026-01-14 |
012953 |
华泰柏瑞恒利混合A |
1.1921 |
1.2158 |
1.1928 |
1.2165 |
-0.0007 |
-0.06% |
| 2026-01-13 |
012953 |
华泰柏瑞恒利混合A |
1.1928 |
1.2165 |
1.1920 |
1.2157 |
0.0008 |
0.07% |
| 2026-01-12 |
012953 |
华泰柏瑞恒利混合A |
1.1920 |
1.2157 |
1.1855 |
1.2092 |
0.0065 |
0.55% |
| 2026-01-09 |
012953 |
华泰柏瑞恒利混合A |
1.1855 |
1.2092 |
1.1811 |
1.2048 |
0.0044 |
0.37% |
| 2026-01-08 |
012953 |
华泰柏瑞恒利混合A |
1.1811 |
1.2048 |
1.1780 |
1.2017 |
0.0031 |
0.26% |
| 2026-01-07 |
012953 |
华泰柏瑞恒利混合A |
1.1780 |
1.2017 |
1.1810 |
1.2047 |
-0.0030 |
-0.25% |
| 2026-01-06 |
012953 |
华泰柏瑞恒利混合A |
1.1810 |
1.2047 |
1.1826 |
1.2063 |
-0.0016 |
-0.14% |
| 2026-01-05 |
012953 |
华泰柏瑞恒利混合A |
1.1826 |
1.2063 |
1.1844 |
1.2081 |
-0.0018 |
-0.15% |
