华泰柏瑞亚洲领导基金净值查询(460010)
今天最新净值
0.8620
-0.0070 -0.8100%
2024-04-17
盘中实时估值(仅供参考)
0.6320
-0.0050 -0.7808%
- 累计净值：0.8620
- 成立日期：2010-12-02
- 基金类型：
- 成立份额：2.906亿份
- 最近份额：16.5904亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：何琦
近一季,华泰柏瑞亚洲领导(460010)基金累计收益率-3.86%
| 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 |
| 2024-04-17 |
460010 |
华泰柏瑞亚洲领导 |
0.6370 |
0.6370 |
0.6340 |
0.6340 |
0.0030 |
0.47% |
| 2024-04-15 |
460010 |
华泰柏瑞亚洲领导 |
0.6450 |
0.6450 |
0.6500 |
0.6500 |
-0.0050 |
-0.77% |
| 2024-04-11 |
460010 |
华泰柏瑞亚洲领导 |
0.6750 |
0.6750 |
0.6780 |
0.6780 |
-0.0030 |
-0.44% |
| 2024-04-10 |
460010 |
华泰柏瑞亚洲领导 |
0.6780 |
0.6780 |
0.6760 |
0.6760 |
0.0020 |
0.30% |
| 2024-04-09 |
460010 |
华泰柏瑞亚洲领导 |
0.6760 |
0.6760 |
0.6690 |
0.6690 |
0.0070 |
1.05% |
| 2024-04-03 |
460010 |
华泰柏瑞亚洲领导 |
0.6810 |
0.6810 |
0.6860 |
0.6860 |
-0.0050 |
-0.73% |
| 2024-04-02 |
460010 |
华泰柏瑞亚洲领导 |
0.6860 |
0.6860 |
0.6860 |
0.6860 |
0.0000 |
0.00% |
| 2024-04-01 |
460010 |
华泰柏瑞亚洲领导 |
0.6860 |
0.6860 |
0.6800 |
0.6800 |
0.0060 |
0.88% |
| 2024-03-29 |
460010 |
华泰柏瑞亚洲领导 |
0.6800 |
0.6800 |
0.6800 |
0.6800 |
0.0000 |
0.00% |
| 2024-03-28 |
460010 |
华泰柏瑞亚洲领导 |
0.6800 |
0.6800 |
0.6730 |
0.6730 |
0.0070 |
1.04% |
|
|
| 2024-03-27 |
460010 |
华泰柏瑞亚洲领导 |
0.6730 |
0.6730 |
0.6830 |
0.6830 |
-0.0100 |
-1.46% |
| 2024-03-26 |
460010 |
华泰柏瑞亚洲领导 |
0.6830 |
0.6830 |
0.6910 |
0.6910 |
-0.0080 |
-1.16% |
| 2024-03-25 |
460010 |
华泰柏瑞亚洲领导 |
0.6910 |
0.6910 |
0.6970 |
0.6970 |
-0.0060 |
-0.86% |
| 2024-03-22 |
460010 |
华泰柏瑞亚洲领导 |
0.6970 |
0.6970 |
0.7140 |
0.7140 |
-0.0170 |
-2.38% |
| 2024-03-21 |
460010 |
华泰柏瑞亚洲领导 |
0.7140 |
0.7140 |
0.7090 |
0.7090 |
0.0050 |
0.71% |
| 2024-03-20 |
460010 |
华泰柏瑞亚洲领导 |
0.7090 |
0.7090 |
0.7010 |
0.7010 |
0.0080 |
1.14% |
| 2024-03-19 |
460010 |
华泰柏瑞亚洲领导 |
0.7010 |
0.7010 |
0.7150 |
0.7150 |
-0.0140 |
-1.96% |
| 2024-03-18 |
460010 |
华泰柏瑞亚洲领导 |
0.7150 |
0.7150 |
0.7100 |
0.7100 |
0.0050 |
0.70% |
| 2024-03-15 |
460010 |
华泰柏瑞亚洲领导 |
0.7100 |
0.7100 |
0.7220 |
0.7220 |
-0.0120 |
-1.66% |
| 2024-03-14 |
460010 |
华泰柏瑞亚洲领导 |
0.7220 |
0.7220 |
0.7320 |
0.7320 |
-0.0100 |
-1.37% |
| 2024-03-13 |
460010 |
华泰柏瑞亚洲领导 |
0.7320 |
0.7320 |
0.7350 |
0.7350 |
-0.0030 |
-0.41% |
| 2024-03-12 |
460010 |
华泰柏瑞亚洲领导 |
0.7350 |
0.7350 |
0.7000 |
0.7000 |
0.0350 |
5.00% |
| 2024-03-11 |
460010 |
华泰柏瑞亚洲领导 |
0.7000 |
0.7000 |
0.6860 |
0.6860 |
0.0140 |
2.04% |
| 2024-03-08 |
460010 |
华泰柏瑞亚洲领导 |
0.6860 |
0.6860 |
0.6830 |
0.6830 |
0.0030 |
0.44% |
| 2024-03-07 |
460010 |
华泰柏瑞亚洲领导 |
0.6830 |
0.6830 |
0.6940 |
0.6940 |
-0.0110 |
-1.59% |
|
|
| 2024-03-06 |
460010 |
华泰柏瑞亚洲领导 |
0.6940 |
0.6940 |
0.6800 |
0.6800 |
0.0140 |
2.06% |
| 2024-03-05 |
460010 |
华泰柏瑞亚洲领导 |
0.6800 |
0.6800 |
0.6970 |
0.6970 |
-0.0170 |
-2.44% |
| 2024-03-04 |
460010 |
华泰柏瑞亚洲领导 |
0.6970 |
0.6970 |
0.7070 |
0.7070 |
-0.0100 |
-1.41% |
| 2024-03-01 |
460010 |
华泰柏瑞亚洲领导 |
0.7070 |
0.7070 |
0.6990 |
0.6990 |
0.0080 |
1.14% |
| 2024-02-29 |
460010 |
华泰柏瑞亚洲领导 |
0.6990 |
0.6990 |
0.6970 |
0.6970 |
0.0020 |
0.29% |
| 2024-02-28 |
460010 |
华泰柏瑞亚洲领导 |
0.6970 |
0.6970 |
0.7220 |
0.7220 |
-0.0250 |
-3.46% |
| 2024-02-27 |
460010 |
华泰柏瑞亚洲领导 |
0.7220 |
0.7220 |
0.7090 |
0.7090 |
0.0130 |
1.83% |
| 2024-02-26 |
460010 |
华泰柏瑞亚洲领导 |
0.7090 |
0.7090 |
0.7100 |
0.7100 |
-0.0010 |
-0.14% |
| 2024-02-23 |
460010 |
华泰柏瑞亚洲领导 |
0.7100 |
0.7100 |
0.7130 |
0.7130 |
-0.0030 |
-0.42% |
| 2024-02-22 |
460010 |
华泰柏瑞亚洲领导 |
0.7130 |
0.7130 |
0.7050 |
0.7050 |
0.0080 |
1.13% |
| 2024-02-21 |
460010 |
华泰柏瑞亚洲领导 |
0.7050 |
0.7050 |
0.6930 |
0.6930 |
0.0120 |
1.73% |
| 2024-02-20 |
460010 |
华泰柏瑞亚洲领导 |
0.6930 |
0.6930 |
0.6900 |
0.6900 |
0.0030 |
0.43% |
| 2024-02-19 |
460010 |
华泰柏瑞亚洲领导 |
0.6900 |
0.6900 |
0.6700 |
0.6700 |
0.0200 |
2.99% |
| 2024-02-08 |
460010 |
华泰柏瑞亚洲领导 |
0.6700 |
0.6700 |
0.6680 |
0.6680 |
0.0020 |
0.30% |
| 2024-02-07 |
460010 |
华泰柏瑞亚洲领导 |
0.6680 |
0.6680 |
0.6720 |
0.6720 |
-0.0040 |
-0.60% |
| 2024-02-06 |
460010 |
华泰柏瑞亚洲领导 |
0.6720 |
0.6720 |
0.6370 |
0.6370 |
0.0350 |
5.49% |
| 2024-02-05 |
460010 |
华泰柏瑞亚洲领导 |
0.6370 |
0.6370 |
0.6490 |
0.6490 |
-0.0120 |
-1.85% |
| 2024-02-02 |
460010 |
华泰柏瑞亚洲领导 |
0.6490 |
0.6490 |
0.6580 |
0.6580 |
-0.0090 |
-1.37% |
| 2024-02-01 |
460010 |
华泰柏瑞亚洲领导 |
0.6580 |
0.6580 |
0.6570 |
0.6570 |
0.0010 |
0.15% |
| 2024-01-31 |
460010 |
华泰柏瑞亚洲领导 |
0.6570 |
0.6570 |
0.6630 |
0.6630 |
-0.0060 |
-0.90% |
| 2024-01-30 |
460010 |
华泰柏瑞亚洲领导 |
0.6630 |
0.6630 |
0.6850 |
0.6850 |
-0.0220 |
-3.21% |
| 2024-01-29 |
460010 |
华泰柏瑞亚洲领导 |
0.6850 |
0.6850 |
0.6960 |
0.6960 |
-0.0110 |
-1.58% |
| 2024-01-26 |
460010 |
华泰柏瑞亚洲领导 |
0.6960 |
0.6960 |
0.7060 |
0.7060 |
-0.0100 |
-1.42% |
| 2024-01-25 |
460010 |
华泰柏瑞亚洲领导 |
0.7060 |
0.7060 |
0.6930 |
0.6930 |
0.0130 |
1.88% |
| 2024-01-24 |
460010 |
华泰柏瑞亚洲领导 |
0.6930 |
0.6930 |
0.6680 |
0.6680 |
0.0250 |
3.74% |
| 2024-01-23 |
460010 |
华泰柏瑞亚洲领导 |
0.6680 |
0.6680 |
0.6460 |
0.6460 |
0.0220 |
3.41% |
| 2024-01-22 |
460010 |
华泰柏瑞亚洲领导 |
0.6460 |
0.6460 |
0.6720 |
0.6720 |
-0.0260 |
-3.87% |
