华泰柏瑞红利精选混合A基金净值查询(022153)
今天最新净值
1.1454
-0.0087 -0.75%
2026-09-17
盘中实时估值(仅供参考)
1.2117
-0.0032 -0.2637%
2026-03-24 15:39:58
- 累计净值：1.1454
- 成立日期：2025-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.40亿元
- 基金公司：华泰柏瑞基金
- 基金经理：杨景涵
近半年,华泰柏瑞红利精选混合A(022153)基金累计收益率-6.10%
| 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 |
| 2026-09-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1408 |
1.1408 |
1.1454 |
1.1454 |
-0.0046 |
-0.40% |
| 2026-09-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1454 |
1.1454 |
1.1541 |
1.1541 |
-0.0087 |
-0.75% |
| 2026-09-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1541 |
1.1541 |
1.1663 |
1.1663 |
-0.0122 |
-1.05% |
| 2026-09-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1663 |
1.1663 |
1.1645 |
1.1645 |
0.0018 |
0.15% |
| 2026-09-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1645 |
1.1645 |
1.1813 |
1.1813 |
-0.0168 |
-1.42% |
| 2026-09-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1813 |
1.1813 |
1.1760 |
1.1760 |
0.0053 |
0.45% |
| 2026-09-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1760 |
1.1760 |
1.1696 |
1.1696 |
0.0064 |
0.55% |
| 2026-09-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1696 |
1.1696 |
1.1590 |
1.1590 |
0.0106 |
0.91% |
| 2026-09-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1590 |
1.1590 |
1.1762 |
1.1762 |
-0.0172 |
-1.48% |
| 2026-09-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1762 |
1.1762 |
1.1700 |
1.1700 |
0.0062 |
0.53% |
|
|
| 2026-09-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1700 |
1.1700 |
1.1651 |
1.1651 |
0.0049 |
0.42% |
| 2026-09-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1651 |
1.1651 |
1.1716 |
1.1716 |
-0.0065 |
-0.55% |
| 2026-09-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1716 |
1.1716 |
1.1551 |
1.1551 |
0.0165 |
1.43% |
| 2026-08-31 |
022153 |
华泰柏瑞红利精选混合A |
1.1551 |
1.1551 |
1.1498 |
1.1498 |
0.0053 |
0.46% |
| 2026-08-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2026-08-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1497 |
1.1497 |
1.1586 |
1.1586 |
-0.0089 |
-0.77% |
| 2026-08-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1586 |
1.1586 |
1.1498 |
1.1498 |
0.0088 |
0.77% |
| 2026-08-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1498 |
1.1498 |
1.1529 |
1.1529 |
-0.0031 |
-0.27% |
| 2026-08-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1529 |
1.1529 |
1.1409 |
1.1409 |
0.0120 |
1.05% |
| 2026-08-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1409 |
1.1409 |
1.1460 |
1.1460 |
-0.0051 |
-0.45% |
| 2026-08-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1460 |
1.1460 |
1.1359 |
1.1359 |
0.0101 |
0.89% |
| 2026-08-19 |
022153 |
华泰柏瑞红利精选混合A |
1.1359 |
1.1359 |
1.1268 |
1.1268 |
0.0091 |
0.81% |
| 2026-08-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1268 |
1.1268 |
1.1249 |
1.1249 |
0.0019 |
0.17% |
| 2026-08-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1249 |
1.1249 |
1.1202 |
1.1202 |
0.0047 |
0.42% |
| 2026-08-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1202 |
1.1202 |
1.1234 |
1.1234 |
-0.0032 |
-0.28% |
|
|
| 2026-08-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1234 |
1.1234 |
1.1297 |
1.1297 |
-0.0063 |
-0.56% |
| 2026-08-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1297 |
1.1297 |
1.1311 |
1.1311 |
-0.0014 |
-0.12% |
| 2026-08-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1311 |
1.1311 |
1.1373 |
1.1373 |
-0.0062 |
-0.55% |
| 2026-08-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1373 |
1.1373 |
1.1288 |
1.1288 |
0.0085 |
0.75% |
| 2026-08-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1288 |
1.1288 |
1.1362 |
1.1362 |
-0.0074 |
-0.65% |
| 2026-08-06 |
022153 |
华泰柏瑞红利精选混合A |
1.1362 |
1.1362 |
1.1381 |
1.1381 |
-0.0019 |
-0.17% |
| 2026-08-05 |
022153 |
华泰柏瑞红利精选混合A |
1.1381 |
1.1381 |
1.1402 |
1.1402 |
-0.0021 |
-0.18% |
| 2026-08-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1402 |
1.1402 |
1.1631 |
1.1631 |
-0.0229 |
-2.01% |
| 2026-08-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1631 |
1.1631 |
1.1644 |
1.1644 |
-0.0013 |
-0.11% |
| 2026-07-31 |
022153 |
华泰柏瑞红利精选混合A |
1.1644 |
1.1644 |
1.1719 |
1.1719 |
-0.0075 |
-0.64% |
| 2026-07-30 |
022153 |
华泰柏瑞红利精选混合A |
1.1719 |
1.1719 |
1.1519 |
1.1519 |
0.0200 |
1.74% |
| 2026-07-29 |
022153 |
华泰柏瑞红利精选混合A |
1.1519 |
1.1519 |
1.1370 |
1.1370 |
0.0149 |
1.31% |
| 2026-07-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1370 |
1.1370 |
1.1307 |
1.1307 |
0.0063 |
0.56% |
| 2026-07-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1307 |
1.1307 |
1.1303 |
1.1303 |
0.0004 |
0.04% |
| 2026-07-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1303 |
1.1303 |
1.1395 |
1.1395 |
-0.0092 |
-0.81% |
| 2026-07-23 |
022153 |
华泰柏瑞红利精选混合A |
1.1395 |
1.1395 |
1.1315 |
1.1315 |
0.0080 |
0.71% |
| 2026-07-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1315 |
1.1315 |
1.1238 |
1.1238 |
0.0077 |
0.69% |
| 2026-07-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1238 |
1.1238 |
1.1325 |
1.1325 |
-0.0087 |
-0.77% |
| 2026-07-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1325 |
1.1325 |
1.1080 |
1.1080 |
0.0245 |
2.21% |
| 2026-07-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1080 |
1.1080 |
1.1104 |
1.1104 |
-0.0024 |
-0.22% |
| 2026-07-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1104 |
1.1104 |
1.1144 |
1.1144 |
-0.0040 |
-0.36% |
| 2026-07-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1144 |
1.1144 |
1.0971 |
1.0971 |
0.0173 |
1.58% |
| 2026-07-14 |
022153 |
华泰柏瑞红利精选混合A |
1.0971 |
1.0971 |
1.0822 |
1.0822 |
0.0149 |
1.38% |
| 2026-07-13 |
022153 |
华泰柏瑞红利精选混合A |
1.0822 |
1.0822 |
1.0728 |
1.0728 |
0.0094 |
0.88% |
| 2026-07-10 |
022153 |
华泰柏瑞红利精选混合A |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2026-07-09 |
022153 |
华泰柏瑞红利精选混合A |
1.0732 |
1.0732 |
1.0826 |
1.0826 |
-0.0094 |
-0.87% |
| 2026-07-08 |
022153 |
华泰柏瑞红利精选混合A |
1.0826 |
1.0826 |
1.0758 |
1.0758 |
0.0068 |
0.63% |
| 2026-07-07 |
022153 |
华泰柏瑞红利精选混合A |
1.0758 |
1.0758 |
1.0870 |
1.0870 |
-0.0112 |
-1.03% |
| 2026-07-06 |
022153 |
华泰柏瑞红利精选混合A |
1.0870 |
1.0870 |
1.0665 |
1.0665 |
0.0205 |
1.92% |
| 2026-07-03 |
022153 |
华泰柏瑞红利精选混合A |
1.0665 |
1.0665 |
1.0553 |
1.0553 |
0.0112 |
1.06% |
| 2026-07-02 |
022153 |
华泰柏瑞红利精选混合A |
1.0553 |
1.0553 |
1.0406 |
1.0406 |
0.0147 |
1.41% |
| 2026-07-01 |
022153 |
华泰柏瑞红利精选混合A |
1.0406 |
1.0406 |
1.0307 |
1.0307 |
0.0099 |
0.96% |
| 2026-06-30 |
022153 |
华泰柏瑞红利精选混合A |
1.0307 |
1.0307 |
1.0575 |
1.0575 |
-0.0268 |
-2.60% |
| 2026-06-29 |
022153 |
华泰柏瑞红利精选混合A |
1.0575 |
1.0575 |
1.0499 |
1.0499 |
0.0076 |
0.72% |
| 2026-06-26 |
022153 |
华泰柏瑞红利精选混合A |
1.0499 |
1.0499 |
1.0684 |
1.0684 |
-0.0185 |
-1.73% |
| 2026-06-25 |
022153 |
华泰柏瑞红利精选混合A |
1.0684 |
1.0684 |
1.0807 |
1.0807 |
-0.0123 |
-1.15% |
| 2026-06-24 |
022153 |
华泰柏瑞红利精选混合A |
1.0807 |
1.0807 |
1.0992 |
1.0992 |
-0.0185 |
-1.71% |
| 2026-06-23 |
022153 |
华泰柏瑞红利精选混合A |
1.0992 |
1.0992 |
1.1022 |
1.1022 |
-0.0030 |
-0.27% |
| 2026-06-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1022 |
1.1022 |
1.0970 |
1.0970 |
0.0052 |
0.47% |
| 2026-06-18 |
022153 |
华泰柏瑞红利精选混合A |
1.0970 |
1.0970 |
1.1240 |
1.1240 |
-0.0270 |
-2.46% |
| 2026-06-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1240 |
1.1240 |
1.1318 |
1.1318 |
-0.0078 |
-0.69% |
| 2026-06-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1318 |
1.1318 |
1.1499 |
1.1499 |
-0.0181 |
-1.60% |
| 2026-06-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1499 |
1.1499 |
1.1518 |
1.1518 |
-0.0019 |
-0.16% |
| 2026-06-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1518 |
1.1518 |
1.1347 |
1.1347 |
0.0171 |
1.51% |
| 2026-06-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1347 |
1.1347 |
1.1413 |
1.1413 |
-0.0066 |
-0.58% |
| 2026-06-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1413 |
1.1413 |
1.1300 |
1.1300 |
0.0113 |
1.00% |
| 2026-06-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1300 |
1.1300 |
1.1212 |
1.1212 |
0.0088 |
0.78% |
| 2026-06-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1212 |
1.1212 |
1.1272 |
1.1272 |
-0.0060 |
-0.53% |
| 2026-06-05 |
022153 |
华泰柏瑞红利精选混合A |
1.1272 |
1.1272 |
1.1281 |
1.1281 |
-0.0009 |
-0.08% |
| 2026-06-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1281 |
1.1281 |
1.1428 |
1.1428 |
-0.0147 |
-1.29% |
| 2026-06-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1428 |
1.1428 |
1.1516 |
1.1516 |
-0.0088 |
-0.76% |
| 2026-06-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2026-06-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1518 |
1.1518 |
1.1338 |
1.1338 |
0.0180 |
1.59% |
| 2026-05-29 |
022153 |
华泰柏瑞红利精选混合A |
1.1338 |
1.1338 |
1.1185 |
1.1185 |
0.0153 |
1.37% |
| 2026-05-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1185 |
1.1185 |
1.1288 |
1.1288 |
-0.0103 |
-0.91% |
| 2026-05-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1288 |
1.1288 |
1.1402 |
1.1402 |
-0.0114 |
-1.00% |
| 2026-05-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1402 |
1.1402 |
1.1363 |
1.1363 |
0.0039 |
0.34% |
| 2026-05-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1363 |
1.1363 |
1.1356 |
1.1356 |
0.0007 |
0.06% |
| 2026-05-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1356 |
1.1356 |
1.1404 |
1.1404 |
-0.0048 |
-0.42% |
| 2026-05-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1404 |
1.1404 |
1.1490 |
1.1490 |
-0.0086 |
-0.75% |
| 2026-05-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1490 |
1.1490 |
1.1537 |
1.1537 |
-0.0047 |
-0.41% |
| 2026-05-19 |
022153 |
华泰柏瑞红利精选混合A |
1.1537 |
1.1537 |
1.1475 |
1.1475 |
0.0062 |
0.54% |
| 2026-05-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1475 |
1.1475 |
1.1624 |
1.1624 |
-0.0149 |
-1.28% |
| 2026-05-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1624 |
1.1624 |
1.1770 |
1.1770 |
-0.0146 |
-1.24% |
| 2026-05-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1770 |
1.1770 |
1.1832 |
1.1832 |
-0.0062 |
-0.52% |
| 2026-05-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1832 |
1.1832 |
1.1864 |
1.1864 |
-0.0032 |
-0.27% |
| 2026-05-12 |
022153 |
华泰柏瑞红利精选混合A |
1.1864 |
1.1864 |
1.1857 |
1.1857 |
0.0007 |
0.06% |
| 2026-05-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1857 |
1.1857 |
1.1870 |
1.1870 |
-0.0013 |
-0.11% |
| 2026-05-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1870 |
1.1870 |
1.1898 |
1.1898 |
-0.0028 |
-0.24% |
| 2026-04-30 |
022153 |
华泰柏瑞红利精选混合A |
1.2015 |
1.2015 |
1.2125 |
1.2125 |
-0.0110 |
-0.91% |
| 2026-04-29 |
022153 |
华泰柏瑞红利精选混合A |
1.2125 |
1.2125 |
1.2005 |
1.2005 |
0.0120 |
1.00% |
| 2026-04-28 |
022153 |
华泰柏瑞红利精选混合A |
1.2005 |
1.2005 |
1.1927 |
1.1927 |
0.0078 |
0.65% |
| 2026-04-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1927 |
1.1927 |
1.1985 |
1.1985 |
-0.0058 |
-0.48% |
| 2026-04-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1985 |
1.1985 |
1.2056 |
1.2056 |
-0.0071 |
-0.59% |
| 2026-04-23 |
022153 |
华泰柏瑞红利精选混合A |
1.2056 |
1.2056 |
1.1982 |
1.1982 |
0.0074 |
0.62% |
| 2026-04-22 |
022153 |
华泰柏瑞红利精选混合A |
1.1982 |
1.1982 |
1.1978 |
1.1978 |
0.0004 |
0.03% |
| 2026-04-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1978 |
1.1978 |
1.1874 |
1.1874 |
0.0104 |
0.88% |
| 2026-04-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1874 |
1.1874 |
1.1833 |
1.1833 |
0.0041 |
0.35% |
| 2026-04-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1833 |
1.1833 |
1.1851 |
1.1851 |
-0.0018 |
-0.15% |
| 2026-04-16 |
022153 |
华泰柏瑞红利精选混合A |
1.1851 |
1.1851 |
1.1849 |
1.1849 |
0.0002 |
0.02% |
| 2026-04-15 |
022153 |
华泰柏瑞红利精选混合A |
1.1849 |
1.1849 |
1.1811 |
1.1811 |
0.0038 |
0.32% |
| 2026-04-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1811 |
1.1811 |
1.1757 |
1.1757 |
0.0054 |
0.46% |
| 2026-04-13 |
022153 |
华泰柏瑞红利精选混合A |
1.1757 |
1.1757 |
1.1814 |
1.1814 |
-0.0057 |
-0.48% |
| 2026-04-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1814 |
1.1814 |
1.1763 |
1.1763 |
0.0051 |
0.43% |
| 2026-04-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1763 |
1.1763 |
1.1871 |
1.1871 |
-0.0108 |
-0.91% |
| 2026-04-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1871 |
1.1871 |
1.1656 |
1.1656 |
0.0215 |
1.84% |
| 2026-04-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1656 |
1.1656 |
1.1719 |
1.1719 |
-0.0063 |
-0.54% |
| 2026-04-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1719 |
1.1719 |
1.1799 |
1.1799 |
-0.0080 |
-0.68% |
| 2026-04-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1799 |
1.1799 |
1.1771 |
1.1771 |
0.0028 |
0.24% |
| 2026-04-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1771 |
1.1771 |
1.1722 |
1.1722 |
0.0049 |
0.42% |
| 2026-03-31 |
022153 |
华泰柏瑞红利精选混合A |
1.1722 |
1.1722 |
1.1743 |
1.1743 |
-0.0021 |
-0.18% |
| 2026-03-30 |
022153 |
华泰柏瑞红利精选混合A |
1.1743 |
1.1743 |
1.1776 |
1.1776 |
-0.0033 |
-0.28% |
| 2026-03-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1776 |
1.1776 |
1.1837 |
1.1837 |
-0.0061 |
-0.52% |
| 2026-03-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1837 |
1.1837 |
1.1878 |
1.1878 |
-0.0041 |
-0.35% |
| 2026-03-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1878 |
1.1878 |
1.1755 |
1.1755 |
0.0123 |
1.05% |
| 2026-03-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1755 |
1.1755 |
1.1558 |
1.1558 |
0.0197 |
1.70% |
| 2026-03-23 |
022153 |
华泰柏瑞红利精选混合A |
1.1558 |
1.1558 |
1.1958 |
1.1958 |
-0.0400 |
-3.35% |
| 2026-03-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1958 |
1.1958 |
1.2017 |
1.2017 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022153 |
华泰柏瑞红利精选混合A |
1.2017 |
1.2017 |
1.2098 |
1.2098 |
-0.0081 |
-0.67% |
