华泰柏瑞恒悦混合A基金净值查询(014577)
今天最新净值
1.0350
0.0026 0.2500%
2024-04-26
盘中实时估值(仅供参考)
1.0349
0.0025 0.2443%
- 累计净值：1.0350
- 成立日期：2022-04-15
- 基金类型：
- 成立份额：
- 最近份额：3.3093亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：董辰 王烨斌 赵劼
近一季,华泰柏瑞恒悦混合A(014577)基金累计收益率0.40%
| 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 |
014577 |
华泰柏瑞恒悦混合A |
1.0350 |
1.0350 |
1.0324 |
1.0324 |
0.0026 |
0.25% |
| 2024-04-25 |
014577 |
华泰柏瑞恒悦混合A |
1.0324 |
1.0324 |
1.0328 |
1.0328 |
-0.0004 |
-0.04% |
| 2024-04-24 |
014577 |
华泰柏瑞恒悦混合A |
1.0328 |
1.0328 |
1.0310 |
1.0310 |
0.0018 |
0.17% |
| 2024-04-23 |
014577 |
华泰柏瑞恒悦混合A |
1.0310 |
1.0310 |
1.0318 |
1.0318 |
-0.0008 |
-0.08% |
| 2024-04-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0318 |
1.0318 |
1.0325 |
1.0325 |
-0.0007 |
-0.07% |
| 2024-04-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2024-04-18 |
014577 |
华泰柏瑞恒悦混合A |
1.0330 |
1.0330 |
1.0327 |
1.0327 |
0.0003 |
0.03% |
| 2024-04-17 |
014577 |
华泰柏瑞恒悦混合A |
1.0327 |
1.0327 |
1.0291 |
1.0291 |
0.0036 |
0.35% |
| 2024-04-16 |
014577 |
华泰柏瑞恒悦混合A |
1.0291 |
1.0291 |
1.0331 |
1.0331 |
-0.0040 |
-0.39% |
| 2024-04-15 |
014577 |
华泰柏瑞恒悦混合A |
1.0331 |
1.0331 |
1.0322 |
1.0322 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
014577 |
华泰柏瑞恒悦混合A |
1.0322 |
1.0322 |
1.0312 |
1.0312 |
0.0010 |
0.10% |
| 2024-04-11 |
014577 |
华泰柏瑞恒悦混合A |
1.0312 |
1.0312 |
1.0301 |
1.0301 |
0.0011 |
0.11% |
| 2024-04-10 |
014577 |
华泰柏瑞恒悦混合A |
1.0301 |
1.0301 |
1.0318 |
1.0318 |
-0.0017 |
-0.16% |
| 2024-04-09 |
014577 |
华泰柏瑞恒悦混合A |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-04-08 |
014577 |
华泰柏瑞恒悦混合A |
1.0319 |
1.0319 |
1.0333 |
1.0333 |
-0.0014 |
-0.14% |
| 2024-04-03 |
014577 |
华泰柏瑞恒悦混合A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-04-02 |
014577 |
华泰柏瑞恒悦混合A |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2024-04-01 |
014577 |
华泰柏瑞恒悦混合A |
1.0338 |
1.0338 |
1.0323 |
1.0323 |
0.0015 |
0.15% |
| 2024-03-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0323 |
1.0323 |
1.0293 |
1.0293 |
0.0030 |
0.29% |
| 2024-03-28 |
014577 |
华泰柏瑞恒悦混合A |
1.0293 |
1.0293 |
1.0265 |
1.0265 |
0.0028 |
0.27% |
| 2024-03-27 |
014577 |
华泰柏瑞恒悦混合A |
1.0265 |
1.0265 |
1.0294 |
1.0294 |
-0.0029 |
-0.28% |
| 2024-03-26 |
014577 |
华泰柏瑞恒悦混合A |
1.0294 |
1.0294 |
1.0301 |
1.0301 |
-0.0007 |
-0.07% |
| 2024-03-25 |
014577 |
华泰柏瑞恒悦混合A |
1.0301 |
1.0301 |
1.0319 |
1.0319 |
-0.0018 |
-0.17% |
| 2024-03-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0319 |
1.0319 |
1.0336 |
1.0336 |
-0.0017 |
-0.16% |
| 2024-03-21 |
014577 |
华泰柏瑞恒悦混合A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
014577 |
华泰柏瑞恒悦混合A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-03-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0330 |
1.0330 |
1.0337 |
1.0337 |
-0.0007 |
-0.07% |
| 2024-03-18 |
014577 |
华泰柏瑞恒悦混合A |
1.0337 |
1.0337 |
1.0315 |
1.0315 |
0.0022 |
0.21% |
| 2024-03-15 |
014577 |
华泰柏瑞恒悦混合A |
1.0315 |
1.0315 |
1.0304 |
1.0304 |
0.0011 |
0.11% |
| 2024-03-14 |
014577 |
华泰柏瑞恒悦混合A |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014577 |
华泰柏瑞恒悦混合A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2024-03-12 |
014577 |
华泰柏瑞恒悦混合A |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2024-03-11 |
014577 |
华泰柏瑞恒悦混合A |
1.0309 |
1.0309 |
1.0284 |
1.0284 |
0.0025 |
0.24% |
| 2024-03-08 |
014577 |
华泰柏瑞恒悦混合A |
1.0284 |
1.0284 |
1.0259 |
1.0259 |
0.0025 |
0.24% |
| 2024-03-07 |
014577 |
华泰柏瑞恒悦混合A |
1.0259 |
1.0259 |
1.0277 |
1.0277 |
-0.0018 |
-0.18% |
| 2024-03-06 |
014577 |
华泰柏瑞恒悦混合A |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2024-03-05 |
014577 |
华泰柏瑞恒悦混合A |
1.0270 |
1.0270 |
1.0282 |
1.0282 |
-0.0012 |
-0.12% |
| 2024-03-04 |
014577 |
华泰柏瑞恒悦混合A |
1.0282 |
1.0282 |
1.0254 |
1.0254 |
0.0028 |
0.27% |
| 2024-03-01 |
014577 |
华泰柏瑞恒悦混合A |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2024-02-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0245 |
1.0245 |
1.0196 |
1.0196 |
0.0049 |
0.48% |
| 2024-02-28 |
014577 |
华泰柏瑞恒悦混合A |
1.0196 |
1.0196 |
1.0248 |
1.0248 |
-0.0052 |
-0.51% |
| 2024-02-27 |
014577 |
华泰柏瑞恒悦混合A |
1.0248 |
1.0248 |
1.0221 |
1.0221 |
0.0027 |
0.26% |
| 2024-02-26 |
014577 |
华泰柏瑞恒悦混合A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-02-23 |
014577 |
华泰柏瑞恒悦混合A |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2024-02-22 |
014577 |
华泰柏瑞恒悦混合A |
1.0215 |
1.0215 |
1.0201 |
1.0201 |
0.0014 |
0.14% |
| 2024-02-21 |
014577 |
华泰柏瑞恒悦混合A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-02-20 |
014577 |
华泰柏瑞恒悦混合A |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
| 2024-02-19 |
014577 |
华泰柏瑞恒悦混合A |
1.0194 |
1.0194 |
1.0180 |
1.0180 |
0.0014 |
0.14% |
| 2024-02-08 |
014577 |
华泰柏瑞恒悦混合A |
1.0180 |
1.0180 |
1.0154 |
1.0154 |
0.0026 |
0.26% |
| 2024-02-07 |
014577 |
华泰柏瑞恒悦混合A |
1.0154 |
1.0154 |
1.0119 |
1.0119 |
0.0035 |
0.35% |
| 2024-02-06 |
014577 |
华泰柏瑞恒悦混合A |
1.0119 |
1.0119 |
1.0053 |
1.0053 |
0.0066 |
0.66% |
| 2024-02-05 |
014577 |
华泰柏瑞恒悦混合A |
1.0053 |
1.0053 |
1.0068 |
1.0068 |
-0.0015 |
-0.15% |
| 2024-02-02 |
014577 |
华泰柏瑞恒悦混合A |
1.0068 |
1.0068 |
1.0080 |
1.0080 |
-0.0012 |
-0.12% |
| 2024-02-01 |
014577 |
华泰柏瑞恒悦混合A |
1.0080 |
1.0080 |
1.0089 |
1.0089 |
-0.0009 |
-0.09% |
| 2024-01-31 |
014577 |
华泰柏瑞恒悦混合A |
1.0089 |
1.0089 |
1.0113 |
1.0113 |
-0.0024 |
-0.24% |
| 2024-01-30 |
014577 |
华泰柏瑞恒悦混合A |
1.0113 |
1.0113 |
1.0146 |
1.0146 |
-0.0033 |
-0.33% |
| 2024-01-29 |
014577 |
华泰柏瑞恒悦混合A |
1.0146 |
1.0146 |
1.0168 |
1.0168 |
-0.0022 |
-0.22% |
