华泰柏瑞恒利混合A基金净值查询(012953)
今天最新净值
1.1793
-0.0012 -0.10%
2025-12-17
盘中实时估值(仅供参考)
1.1806
0.0013 0.1062%
- 累计净值：1.2030
- 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：1.98亿元
- 基金公司：华泰柏瑞基金
- 基金经理：何子建 董辰
近半年,华泰柏瑞恒利混合A(012953)基金累计收益率1.13%
| 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 |
| 2025-12-17 |
012953 |
华泰柏瑞恒利混合A |
1.1848 |
1.2085 |
1.1793 |
1.2030 |
0.0055 |
0.47% |
| 2025-12-16 |
012953 |
华泰柏瑞恒利混合A |
1.1793 |
1.2030 |
1.1805 |
1.2042 |
-0.0012 |
-0.10% |
| 2025-12-15 |
012953 |
华泰柏瑞恒利混合A |
1.1805 |
1.2042 |
1.1843 |
1.2080 |
-0.0038 |
-0.32% |
| 2025-12-12 |
012953 |
华泰柏瑞恒利混合A |
1.1843 |
1.2080 |
1.1871 |
1.2108 |
-0.0028 |
-0.24% |
| 2025-12-11 |
012953 |
华泰柏瑞恒利混合A |
1.1871 |
1.2108 |
1.1858 |
1.2095 |
0.0013 |
0.11% |
| 2025-12-10 |
012953 |
华泰柏瑞恒利混合A |
1.1858 |
1.2095 |
1.1844 |
1.2081 |
0.0014 |
0.12% |
| 2025-12-09 |
012953 |
华泰柏瑞恒利混合A |
1.1844 |
1.2081 |
1.1830 |
1.2067 |
0.0014 |
0.12% |
| 2025-12-08 |
012953 |
华泰柏瑞恒利混合A |
1.1830 |
1.2067 |
1.1840 |
1.2077 |
-0.0010 |
-0.08% |
| 2025-12-05 |
012953 |
华泰柏瑞恒利混合A |
1.1840 |
1.2077 |
1.1834 |
1.2071 |
0.0006 |
0.05% |
| 2025-12-04 |
012953 |
华泰柏瑞恒利混合A |
1.1834 |
1.2071 |
1.1877 |
1.2114 |
-0.0043 |
-0.36% |
|
|
| 2025-12-03 |
012953 |
华泰柏瑞恒利混合A |
1.1877 |
1.2114 |
1.1907 |
1.2144 |
-0.0030 |
-0.25% |
| 2025-12-02 |
012953 |
华泰柏瑞恒利混合A |
1.1907 |
1.2144 |
1.1936 |
1.2173 |
-0.0029 |
-0.24% |
| 2025-12-01 |
012953 |
华泰柏瑞恒利混合A |
1.1936 |
1.2173 |
1.1932 |
1.2169 |
0.0004 |
0.03% |
| 2025-11-28 |
012953 |
华泰柏瑞恒利混合A |
1.1932 |
1.2169 |
1.1917 |
1.2154 |
0.0015 |
0.13% |
| 2025-11-27 |
012953 |
华泰柏瑞恒利混合A |
1.1917 |
1.2154 |
1.1926 |
1.2163 |
-0.0009 |
-0.08% |
| 2025-11-26 |
012953 |
华泰柏瑞恒利混合A |
1.1926 |
1.2163 |
1.1946 |
1.2183 |
-0.0020 |
-0.17% |
| 2025-11-25 |
012953 |
华泰柏瑞恒利混合A |
1.1946 |
1.2183 |
1.1951 |
1.2188 |
-0.0005 |
-0.04% |
| 2025-11-24 |
012953 |
华泰柏瑞恒利混合A |
1.1951 |
1.2188 |
1.1933 |
1.2170 |
0.0018 |
0.15% |
| 2025-11-21 |
012953 |
华泰柏瑞恒利混合A |
1.1933 |
1.2170 |
1.1980 |
1.2217 |
-0.0047 |
-0.39% |
| 2025-11-20 |
012953 |
华泰柏瑞恒利混合A |
1.1980 |
1.2217 |
1.1990 |
1.2227 |
-0.0010 |
-0.08% |
| 2025-11-19 |
012953 |
华泰柏瑞恒利混合A |
1.1990 |
1.2227 |
1.1997 |
1.2234 |
-0.0007 |
-0.06% |
| 2025-11-18 |
012953 |
华泰柏瑞恒利混合A |
1.1997 |
1.2234 |
1.2031 |
1.2268 |
-0.0034 |
-0.28% |
| 2025-11-17 |
012953 |
华泰柏瑞恒利混合A |
1.2031 |
1.2268 |
1.2026 |
1.2263 |
0.0005 |
0.04% |
| 2025-11-14 |
012953 |
华泰柏瑞恒利混合A |
1.2026 |
1.2263 |
1.2051 |
1.2288 |
-0.0025 |
-0.21% |
| 2025-11-13 |
012953 |
华泰柏瑞恒利混合A |
1.2051 |
1.2288 |
1.2033 |
1.2270 |
0.0018 |
0.15% |
|
|
| 2025-11-12 |
012953 |
华泰柏瑞恒利混合A |
1.2033 |
1.2270 |
1.2030 |
1.2267 |
0.0003 |
0.02% |
| 2025-11-11 |
012953 |
华泰柏瑞恒利混合A |
1.2030 |
1.2267 |
1.2031 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-11-10 |
012953 |
华泰柏瑞恒利混合A |
1.2031 |
1.2268 |
1.2004 |
1.2241 |
0.0027 |
0.22% |
| 2025-11-07 |
012953 |
华泰柏瑞恒利混合A |
1.2004 |
1.2241 |
1.1999 |
1.2236 |
0.0005 |
0.04% |
| 2025-11-06 |
012953 |
华泰柏瑞恒利混合A |
1.1999 |
1.2236 |
1.1994 |
1.2231 |
0.0005 |
0.04% |
| 2025-11-05 |
012953 |
华泰柏瑞恒利混合A |
1.1994 |
1.2231 |
1.1981 |
1.2218 |
0.0013 |
0.11% |
| 2025-11-04 |
012953 |
华泰柏瑞恒利混合A |
1.1981 |
1.2218 |
1.2012 |
1.2249 |
-0.0031 |
-0.26% |
| 2025-11-03 |
012953 |
华泰柏瑞恒利混合A |
1.2012 |
1.2249 |
1.2000 |
1.2237 |
0.0012 |
0.10% |
| 2025-10-31 |
012953 |
华泰柏瑞恒利混合A |
1.2000 |
1.2237 |
1.1993 |
1.2230 |
0.0007 |
0.06% |
| 2025-10-30 |
012953 |
华泰柏瑞恒利混合A |
1.1993 |
1.2230 |
1.1989 |
1.2226 |
0.0004 |
0.03% |
| 2025-10-29 |
012953 |
华泰柏瑞恒利混合A |
1.1989 |
1.2226 |
1.1981 |
1.2218 |
0.0008 |
0.07% |
| 2025-10-28 |
012953 |
华泰柏瑞恒利混合A |
1.1981 |
1.2218 |
1.1976 |
1.2213 |
0.0005 |
0.04% |
| 2025-10-27 |
012953 |
华泰柏瑞恒利混合A |
1.1976 |
1.2213 |
1.1953 |
1.2190 |
0.0023 |
0.19% |
| 2025-10-24 |
012953 |
华泰柏瑞恒利混合A |
1.1953 |
1.2190 |
1.1950 |
1.2187 |
0.0003 |
0.03% |
| 2025-10-23 |
012953 |
华泰柏瑞恒利混合A |
1.1950 |
1.2187 |
1.1958 |
1.2195 |
-0.0008 |
-0.07% |
| 2025-10-22 |
012953 |
华泰柏瑞恒利混合A |
1.1958 |
1.2195 |
1.1969 |
1.2206 |
-0.0011 |
-0.09% |
| 2025-10-21 |
012953 |
华泰柏瑞恒利混合A |
1.1969 |
1.2206 |
1.1950 |
1.2187 |
0.0019 |
0.16% |
| 2025-10-20 |
012953 |
华泰柏瑞恒利混合A |
1.1950 |
1.2187 |
1.1960 |
1.2197 |
-0.0010 |
-0.08% |
| 2025-10-17 |
012953 |
华泰柏瑞恒利混合A |
1.1960 |
1.2197 |
1.1970 |
1.2207 |
-0.0010 |
-0.08% |
| 2025-10-16 |
012953 |
华泰柏瑞恒利混合A |
1.1970 |
1.2207 |
1.1966 |
1.2203 |
0.0004 |
0.03% |
| 2025-10-15 |
012953 |
华泰柏瑞恒利混合A |
1.1966 |
1.2203 |
1.1956 |
1.2193 |
0.0010 |
0.08% |
| 2025-10-14 |
012953 |
华泰柏瑞恒利混合A |
1.1956 |
1.2193 |
1.1973 |
1.2210 |
-0.0017 |
-0.14% |
| 2025-10-13 |
012953 |
华泰柏瑞恒利混合A |
1.1973 |
1.2210 |
1.1955 |
1.2192 |
0.0018 |
0.15% |
| 2025-10-10 |
012953 |
华泰柏瑞恒利混合A |
1.1955 |
1.2192 |
1.1990 |
1.2227 |
-0.0035 |
-0.29% |
| 2025-10-09 |
012953 |
华泰柏瑞恒利混合A |
1.1990 |
1.2227 |
1.1961 |
1.2198 |
0.0029 |
0.24% |
| 2025-09-30 |
012953 |
华泰柏瑞恒利混合A |
1.1961 |
1.2198 |
1.1934 |
1.2171 |
0.0027 |
0.23% |
| 2025-09-29 |
012953 |
华泰柏瑞恒利混合A |
1.1934 |
1.2171 |
1.1929 |
1.2166 |
0.0005 |
0.04% |
| 2025-09-26 |
012953 |
华泰柏瑞恒利混合A |
1.1929 |
1.2166 |
1.1937 |
1.2174 |
-0.0008 |
-0.07% |
| 2025-09-25 |
012953 |
华泰柏瑞恒利混合A |
1.1937 |
1.2174 |
1.1936 |
1.2173 |
0.0001 |
0.01% |
| 2025-09-24 |
012953 |
华泰柏瑞恒利混合A |
1.1936 |
1.2173 |
1.1932 |
1.2169 |
0.0004 |
0.03% |
| 2025-09-23 |
012953 |
华泰柏瑞恒利混合A |
1.1932 |
1.2169 |
1.1954 |
1.2191 |
-0.0022 |
-0.18% |
| 2025-09-22 |
012953 |
华泰柏瑞恒利混合A |
1.1954 |
1.2191 |
1.1945 |
1.2182 |
0.0009 |
0.08% |
| 2025-09-19 |
012953 |
华泰柏瑞恒利混合A |
1.1945 |
1.2182 |
1.1957 |
1.2194 |
-0.0012 |
-0.10% |
| 2025-09-18 |
012953 |
华泰柏瑞恒利混合A |
1.1957 |
1.2194 |
1.1980 |
1.2217 |
-0.0023 |
-0.19% |
| 2025-09-17 |
012953 |
华泰柏瑞恒利混合A |
1.1980 |
1.2217 |
1.1948 |
1.2185 |
0.0032 |
0.27% |
| 2025-09-16 |
012953 |
华泰柏瑞恒利混合A |
1.1948 |
1.2185 |
1.1943 |
1.2180 |
0.0005 |
0.04% |
| 2025-09-15 |
012953 |
华泰柏瑞恒利混合A |
1.1943 |
1.2180 |
1.1936 |
1.2173 |
0.0007 |
0.06% |
| 2025-09-12 |
012953 |
华泰柏瑞恒利混合A |
1.1936 |
1.2173 |
1.1920 |
1.2157 |
0.0016 |
0.13% |
| 2025-09-11 |
012953 |
华泰柏瑞恒利混合A |
1.1920 |
1.2157 |
1.1910 |
1.2147 |
0.0010 |
0.08% |
| 2025-09-10 |
012953 |
华泰柏瑞恒利混合A |
1.1910 |
1.2147 |
1.1927 |
1.2164 |
-0.0017 |
-0.14% |
| 2025-09-09 |
012953 |
华泰柏瑞恒利混合A |
1.1927 |
1.2164 |
1.1927 |
1.2164 |
0.0000 |
0.00% |
| 2025-09-08 |
012953 |
华泰柏瑞恒利混合A |
1.1927 |
1.2164 |
1.1929 |
1.2166 |
-0.0002 |
-0.02% |
| 2025-09-05 |
012953 |
华泰柏瑞恒利混合A |
1.1929 |
1.2166 |
1.1891 |
1.2128 |
0.0038 |
0.32% |
| 2025-09-04 |
012953 |
华泰柏瑞恒利混合A |
1.1891 |
1.2128 |
1.1921 |
1.2158 |
-0.0030 |
-0.25% |
| 2025-09-03 |
012953 |
华泰柏瑞恒利混合A |
1.1921 |
1.2158 |
1.1921 |
1.2158 |
0.0000 |
0.00% |
| 2025-09-02 |
012953 |
华泰柏瑞恒利混合A |
1.1921 |
1.2158 |
1.1940 |
1.2177 |
-0.0019 |
-0.16% |
| 2025-09-01 |
012953 |
华泰柏瑞恒利混合A |
1.1940 |
1.2177 |
1.1923 |
1.2160 |
0.0017 |
0.14% |
| 2025-08-29 |
012953 |
华泰柏瑞恒利混合A |
1.1923 |
1.2160 |
1.1924 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-08-28 |
012953 |
华泰柏瑞恒利混合A |
1.1924 |
1.2161 |
1.1891 |
1.2128 |
0.0033 |
0.28% |
| 2025-08-27 |
012953 |
华泰柏瑞恒利混合A |
1.1891 |
1.2128 |
1.1903 |
1.2140 |
-0.0012 |
-0.10% |
| 2025-08-26 |
012953 |
华泰柏瑞恒利混合A |
1.1903 |
1.2140 |
1.1906 |
1.2143 |
-0.0003 |
-0.03% |
| 2025-08-25 |
012953 |
华泰柏瑞恒利混合A |
1.1906 |
1.2143 |
1.1868 |
1.2105 |
0.0038 |
0.32% |
| 2025-08-22 |
012953 |
华泰柏瑞恒利混合A |
1.1868 |
1.2105 |
1.1838 |
1.2075 |
0.0030 |
0.25% |
| 2025-08-21 |
012953 |
华泰柏瑞恒利混合A |
1.1838 |
1.2075 |
1.1844 |
1.2081 |
-0.0006 |
-0.05% |
| 2025-08-20 |
012953 |
华泰柏瑞恒利混合A |
1.1844 |
1.2081 |
1.1832 |
1.2069 |
0.0012 |
0.10% |
| 2025-08-19 |
012953 |
华泰柏瑞恒利混合A |
1.1832 |
1.2069 |
1.1836 |
1.2073 |
-0.0004 |
-0.03% |
| 2025-08-18 |
012953 |
华泰柏瑞恒利混合A |
1.1836 |
1.2073 |
1.1834 |
1.2071 |
0.0002 |
0.02% |
| 2025-08-15 |
012953 |
华泰柏瑞恒利混合A |
1.1834 |
1.2071 |
1.1822 |
1.2059 |
0.0012 |
0.10% |
| 2025-08-14 |
012953 |
华泰柏瑞恒利混合A |
1.1822 |
1.2059 |
1.1828 |
1.2065 |
-0.0006 |
-0.05% |
| 2025-08-13 |
012953 |
华泰柏瑞恒利混合A |
1.1828 |
1.2065 |
1.1815 |
1.2052 |
0.0013 |
0.11% |
| 2025-08-12 |
012953 |
华泰柏瑞恒利混合A |
1.1815 |
1.2052 |
1.1799 |
1.2036 |
0.0016 |
0.14% |
| 2025-08-11 |
012953 |
华泰柏瑞恒利混合A |
1.1799 |
1.2036 |
1.1791 |
1.2028 |
0.0008 |
0.07% |
| 2025-08-08 |
012953 |
华泰柏瑞恒利混合A |
1.1791 |
1.2028 |
1.1788 |
1.2025 |
0.0003 |
0.03% |
| 2025-08-07 |
012953 |
华泰柏瑞恒利混合A |
1.1788 |
1.2025 |
1.1781 |
1.2018 |
0.0007 |
0.06% |
| 2025-08-06 |
012953 |
华泰柏瑞恒利混合A |
1.1781 |
1.2018 |
1.1780 |
1.2017 |
0.0001 |
0.01% |
| 2025-08-05 |
012953 |
华泰柏瑞恒利混合A |
1.1780 |
1.2017 |
1.1774 |
1.2011 |
0.0006 |
0.05% |
| 2025-08-04 |
012953 |
华泰柏瑞恒利混合A |
1.1774 |
1.2011 |
1.1763 |
1.2000 |
0.0011 |
0.09% |
| 2025-08-01 |
012953 |
华泰柏瑞恒利混合A |
1.1763 |
1.2000 |
1.1768 |
1.2005 |
-0.0005 |
-0.04% |
| 2025-07-31 |
012953 |
华泰柏瑞恒利混合A |
1.1768 |
1.2005 |
1.1782 |
1.2019 |
-0.0014 |
-0.12% |
| 2025-07-30 |
012953 |
华泰柏瑞恒利混合A |
1.1782 |
1.2019 |
1.1792 |
1.2029 |
-0.0010 |
-0.08% |
| 2025-07-29 |
012953 |
华泰柏瑞恒利混合A |
1.1792 |
1.2029 |
1.1793 |
1.2030 |
-0.0001 |
-0.01% |
| 2025-07-28 |
012953 |
华泰柏瑞恒利混合A |
1.1793 |
1.2030 |
1.1782 |
1.2019 |
0.0011 |
0.09% |
| 2025-07-25 |
012953 |
华泰柏瑞恒利混合A |
1.1782 |
1.2019 |
1.1778 |
1.2015 |
0.0004 |
0.03% |
| 2025-07-24 |
012953 |
华泰柏瑞恒利混合A |
1.1778 |
1.2015 |
1.1774 |
1.2011 |
0.0004 |
0.03% |
| 2025-07-23 |
012953 |
华泰柏瑞恒利混合A |
1.1774 |
1.2011 |
1.1778 |
1.2015 |
-0.0004 |
-0.03% |
| 2025-07-22 |
012953 |
华泰柏瑞恒利混合A |
1.1778 |
1.2015 |
1.1764 |
1.2001 |
0.0014 |
0.12% |
| 2025-07-21 |
012953 |
华泰柏瑞恒利混合A |
1.1764 |
1.2001 |
1.1749 |
1.1986 |
0.0015 |
0.13% |
| 2025-07-18 |
012953 |
华泰柏瑞恒利混合A |
1.1749 |
1.1986 |
1.1743 |
1.1980 |
0.0006 |
0.05% |
| 2025-07-17 |
012953 |
华泰柏瑞恒利混合A |
1.1743 |
1.1980 |
1.1737 |
1.1974 |
0.0006 |
0.05% |
| 2025-07-16 |
012953 |
华泰柏瑞恒利混合A |
1.1737 |
1.1974 |
1.1739 |
1.1976 |
-0.0002 |
-0.02% |
| 2025-07-15 |
012953 |
华泰柏瑞恒利混合A |
1.1739 |
1.1976 |
1.1740 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-07-14 |
012953 |
华泰柏瑞恒利混合A |
1.1740 |
1.1977 |
1.1740 |
1.1977 |
0.0000 |
0.00% |
| 2025-07-11 |
012953 |
华泰柏瑞恒利混合A |
1.1740 |
1.1977 |
1.1741 |
1.1978 |
-0.0001 |
-0.01% |
| 2025-07-10 |
012953 |
华泰柏瑞恒利混合A |
1.1741 |
1.1978 |
1.1735 |
1.1972 |
0.0006 |
0.05% |
| 2025-07-09 |
012953 |
华泰柏瑞恒利混合A |
1.1735 |
1.1972 |
1.1741 |
1.1978 |
-0.0006 |
-0.05% |
| 2025-07-08 |
012953 |
华泰柏瑞恒利混合A |
1.1741 |
1.1978 |
1.1738 |
1.1975 |
0.0003 |
0.03% |
| 2025-07-07 |
012953 |
华泰柏瑞恒利混合A |
1.1738 |
1.1975 |
1.1728 |
1.1965 |
0.0010 |
0.09% |
| 2025-07-04 |
012953 |
华泰柏瑞恒利混合A |
1.1728 |
1.1965 |
1.1731 |
1.1968 |
-0.0003 |
-0.03% |
| 2025-07-03 |
012953 |
华泰柏瑞恒利混合A |
1.1731 |
1.1968 |
1.1725 |
1.1962 |
0.0006 |
0.05% |
| 2025-07-02 |
012953 |
华泰柏瑞恒利混合A |
1.1725 |
1.1962 |
1.1719 |
1.1956 |
0.0006 |
0.05% |
| 2025-07-01 |
012953 |
华泰柏瑞恒利混合A |
1.1719 |
1.1956 |
1.1717 |
1.1954 |
0.0002 |
0.02% |
| 2025-06-30 |
012953 |
华泰柏瑞恒利混合A |
1.1717 |
1.1954 |
1.1712 |
1.1949 |
0.0005 |
0.04% |
| 2025-06-27 |
012953 |
华泰柏瑞恒利混合A |
1.1712 |
1.1949 |
1.1715 |
1.1952 |
-0.0003 |
-0.03% |
| 2025-06-26 |
012953 |
华泰柏瑞恒利混合A |
1.1715 |
1.1952 |
1.1718 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-06-25 |
012953 |
华泰柏瑞恒利混合A |
1.1718 |
1.1955 |
1.1710 |
1.1947 |
0.0008 |
0.07% |
| 2025-06-24 |
012953 |
华泰柏瑞恒利混合A |
1.1710 |
1.1947 |
1.1709 |
1.1946 |
0.0001 |
0.01% |
| 2025-06-23 |
012953 |
华泰柏瑞恒利混合A |
1.1709 |
1.1946 |
1.1701 |
1.1938 |
0.0008 |
0.07% |
| 2025-06-20 |
012953 |
华泰柏瑞恒利混合A |
1.1701 |
1.1938 |
1.1698 |
1.1935 |
0.0003 |
0.03% |
| 2025-06-19 |
012953 |
华泰柏瑞恒利混合A |
1.1698 |
1.1935 |
1.1714 |
1.1951 |
-0.0016 |
-0.14% |
| 2025-06-18 |
012953 |
华泰柏瑞恒利混合A |
1.1714 |
1.1951 |
1.1716 |
1.1953 |
-0.0002 |
-0.02% |
