华泰柏瑞均衡成长混合A基金净值查询(018790)
今天最新净值
1.0468
-0.0182 -1.71%
2025-12-17
盘中实时估值(仅供参考)
1.0557
-0.0114 -1.0659%
- 累计净值：1.0468
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5700亿
- 最近资产：0.22亿元
- 基金公司：华泰柏瑞基金
- 基金经理：赵楠
近一季,华泰柏瑞均衡成长混合A(018790)基金累计收益率-13.13%
| 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 |
018790 |
华泰柏瑞均衡成长混合A |
1.0671 |
1.0671 |
1.0468 |
1.0468 |
0.0203 |
1.94% |
| 2025-12-16 |
018790 |
华泰柏瑞均衡成长混合A |
1.0468 |
1.0468 |
1.0650 |
1.0650 |
-0.0182 |
-1.71% |
| 2025-12-15 |
018790 |
华泰柏瑞均衡成长混合A |
1.0650 |
1.0650 |
1.0909 |
1.0909 |
-0.0259 |
-2.37% |
| 2025-12-12 |
018790 |
华泰柏瑞均衡成长混合A |
1.0909 |
1.0909 |
1.0806 |
1.0806 |
0.0103 |
0.95% |
| 2025-12-11 |
018790 |
华泰柏瑞均衡成长混合A |
1.0806 |
1.0806 |
1.0917 |
1.0917 |
-0.0111 |
-1.02% |
| 2025-12-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.0917 |
1.0917 |
1.0886 |
1.0886 |
0.0031 |
0.28% |
| 2025-12-09 |
018790 |
华泰柏瑞均衡成长混合A |
1.0886 |
1.0886 |
1.0948 |
1.0948 |
-0.0062 |
-0.57% |
| 2025-12-08 |
018790 |
华泰柏瑞均衡成长混合A |
1.0948 |
1.0948 |
1.0648 |
1.0648 |
0.0300 |
2.82% |
| 2025-12-05 |
018790 |
华泰柏瑞均衡成长混合A |
1.0648 |
1.0648 |
1.0455 |
1.0455 |
0.0193 |
1.85% |
| 2025-12-04 |
018790 |
华泰柏瑞均衡成长混合A |
1.0455 |
1.0455 |
1.0279 |
1.0279 |
0.0176 |
1.71% |
|
|
| 2025-12-03 |
018790 |
华泰柏瑞均衡成长混合A |
1.0279 |
1.0279 |
1.0390 |
1.0390 |
-0.0111 |
-1.07% |
| 2025-12-02 |
018790 |
华泰柏瑞均衡成长混合A |
1.0390 |
1.0390 |
1.0549 |
1.0549 |
-0.0159 |
-1.51% |
| 2025-12-01 |
018790 |
华泰柏瑞均衡成长混合A |
1.0549 |
1.0549 |
1.0367 |
1.0367 |
0.0182 |
1.76% |
| 2025-11-28 |
018790 |
华泰柏瑞均衡成长混合A |
1.0367 |
1.0367 |
1.0200 |
1.0200 |
0.0167 |
1.64% |
| 2025-11-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.0200 |
1.0200 |
1.0181 |
1.0181 |
0.0019 |
0.19% |
| 2025-11-26 |
018790 |
华泰柏瑞均衡成长混合A |
1.0181 |
1.0181 |
1.0035 |
1.0035 |
0.0146 |
1.45% |
| 2025-11-25 |
018790 |
华泰柏瑞均衡成长混合A |
1.0035 |
1.0035 |
0.9920 |
0.9920 |
0.0115 |
1.16% |
| 2025-11-24 |
018790 |
华泰柏瑞均衡成长混合A |
0.9920 |
0.9920 |
0.9818 |
0.9818 |
0.0102 |
1.04% |
| 2025-11-21 |
018790 |
华泰柏瑞均衡成长混合A |
0.9818 |
0.9818 |
0.9905 |
0.9905 |
-0.0087 |
-0.88% |
| 2025-11-20 |
018790 |
华泰柏瑞均衡成长混合A |
0.9905 |
0.9905 |
1.0042 |
1.0042 |
-0.0137 |
-1.36% |
| 2025-11-19 |
018790 |
华泰柏瑞均衡成长混合A |
1.0042 |
1.0042 |
1.0147 |
1.0147 |
-0.0105 |
-1.03% |
| 2025-11-18 |
018790 |
华泰柏瑞均衡成长混合A |
1.0147 |
1.0147 |
1.0250 |
1.0250 |
-0.0103 |
-1.00% |
| 2025-11-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.0250 |
1.0250 |
1.0207 |
1.0207 |
0.0043 |
0.42% |
| 2025-11-14 |
018790 |
华泰柏瑞均衡成长混合A |
1.0207 |
1.0207 |
1.0298 |
1.0298 |
-0.0091 |
-0.88% |
| 2025-11-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
|
|
| 2025-11-12 |
018790 |
华泰柏瑞均衡成长混合A |
1.0284 |
1.0284 |
1.0453 |
1.0453 |
-0.0169 |
-1.62% |
| 2025-11-11 |
018790 |
华泰柏瑞均衡成长混合A |
1.0453 |
1.0453 |
1.0520 |
1.0520 |
-0.0067 |
-0.64% |
| 2025-11-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.0520 |
1.0520 |
1.0781 |
1.0781 |
-0.0261 |
-2.48% |
| 2025-11-07 |
018790 |
华泰柏瑞均衡成长混合A |
1.0781 |
1.0781 |
1.1120 |
1.1120 |
-0.0339 |
-3.14% |
| 2025-11-06 |
018790 |
华泰柏瑞均衡成长混合A |
1.1120 |
1.1120 |
1.0783 |
1.0783 |
0.0337 |
3.13% |
| 2025-11-05 |
018790 |
华泰柏瑞均衡成长混合A |
1.0783 |
1.0783 |
1.0809 |
1.0809 |
-0.0026 |
-0.24% |
| 2025-11-04 |
018790 |
华泰柏瑞均衡成长混合A |
1.0809 |
1.0809 |
1.1162 |
1.1162 |
-0.0353 |
-3.16% |
| 2025-11-03 |
018790 |
华泰柏瑞均衡成长混合A |
1.1162 |
1.1162 |
1.1278 |
1.1278 |
-0.0116 |
-1.03% |
| 2025-10-31 |
018790 |
华泰柏瑞均衡成长混合A |
1.1278 |
1.1278 |
1.1046 |
1.1046 |
0.0232 |
2.10% |
| 2025-10-30 |
018790 |
华泰柏瑞均衡成长混合A |
1.1046 |
1.1046 |
1.1378 |
1.1378 |
-0.0332 |
-2.92% |
| 2025-10-29 |
018790 |
华泰柏瑞均衡成长混合A |
1.1378 |
1.1378 |
1.1164 |
1.1164 |
0.0214 |
1.92% |
| 2025-10-28 |
018790 |
华泰柏瑞均衡成长混合A |
1.1164 |
1.1164 |
1.1194 |
1.1194 |
-0.0030 |
-0.27% |
| 2025-10-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.1194 |
1.1194 |
1.1149 |
1.1149 |
0.0045 |
0.40% |
| 2025-10-24 |
018790 |
华泰柏瑞均衡成长混合A |
1.1149 |
1.1149 |
1.0834 |
1.0834 |
0.0315 |
2.91% |
| 2025-10-23 |
018790 |
华泰柏瑞均衡成长混合A |
1.0834 |
1.0834 |
1.1033 |
1.1033 |
-0.0199 |
-1.80% |
| 2025-10-22 |
018790 |
华泰柏瑞均衡成长混合A |
1.1033 |
1.1033 |
1.1098 |
1.1098 |
-0.0065 |
-0.59% |
| 2025-10-21 |
018790 |
华泰柏瑞均衡成长混合A |
1.1098 |
1.1098 |
1.0898 |
1.0898 |
0.0200 |
1.84% |
| 2025-10-20 |
018790 |
华泰柏瑞均衡成长混合A |
1.0898 |
1.0898 |
1.0660 |
1.0660 |
0.0238 |
2.23% |
| 2025-10-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.0660 |
1.0660 |
1.1135 |
1.1135 |
-0.0475 |
-4.27% |
| 2025-10-16 |
018790 |
华泰柏瑞均衡成长混合A |
1.1135 |
1.1135 |
1.1381 |
1.1381 |
-0.0246 |
-2.21% |
| 2025-10-15 |
018790 |
华泰柏瑞均衡成长混合A |
1.1381 |
1.1381 |
1.0980 |
1.0980 |
0.0401 |
3.65% |
| 2025-10-14 |
018790 |
华泰柏瑞均衡成长混合A |
1.0980 |
1.0980 |
1.1479 |
1.1479 |
-0.0499 |
-4.35% |
| 2025-10-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.1479 |
1.1479 |
1.1791 |
1.1791 |
-0.0312 |
-2.65% |
| 2025-10-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.1791 |
1.1791 |
1.1999 |
1.1999 |
-0.0208 |
-1.73% |
| 2025-10-09 |
018790 |
华泰柏瑞均衡成长混合A |
1.1999 |
1.1999 |
1.2130 |
1.2130 |
-0.0131 |
-1.08% |
| 2025-09-30 |
018790 |
华泰柏瑞均衡成长混合A |
1.2130 |
1.2130 |
1.2282 |
1.2282 |
-0.0152 |
-1.24% |
| 2025-09-29 |
018790 |
华泰柏瑞均衡成长混合A |
1.2282 |
1.2282 |
1.2126 |
1.2126 |
0.0156 |
1.29% |
| 2025-09-26 |
018790 |
华泰柏瑞均衡成长混合A |
1.2126 |
1.2126 |
1.2423 |
1.2423 |
-0.0297 |
-2.39% |
| 2025-09-25 |
018790 |
华泰柏瑞均衡成长混合A |
1.2423 |
1.2423 |
1.2521 |
1.2521 |
-0.0098 |
-0.78% |
| 2025-09-24 |
018790 |
华泰柏瑞均衡成长混合A |
1.2521 |
1.2521 |
1.2339 |
1.2339 |
0.0182 |
1.47% |
| 2025-09-23 |
018790 |
华泰柏瑞均衡成长混合A |
1.2339 |
1.2339 |
1.2290 |
1.2290 |
0.0049 |
0.40% |
| 2025-09-22 |
018790 |
华泰柏瑞均衡成长混合A |
1.2290 |
1.2290 |
1.1989 |
1.1989 |
0.0301 |
2.51% |
| 2025-09-19 |
018790 |
华泰柏瑞均衡成长混合A |
1.1989 |
1.1989 |
1.2482 |
1.2482 |
-0.0493 |
-3.95% |
| 2025-09-18 |
018790 |
华泰柏瑞均衡成长混合A |
1.2482 |
1.2482 |
1.2481 |
1.2481 |
0.0001 |
0.01% |
