华泰柏瑞沪深300联接基金净值查询(460300)
今天最新净值
0.8699
0.0018 0.2100%
2024-04-19
盘中实时估值(仅供参考)
0.8689
-0.0002 -0.0256%
- 累计净值：1.7829
- 成立日期：2012-05-29
- 基金类型：
- 成立份额：3.670亿份
- 最近份额：35.3058亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：柳军
近一季,华泰柏瑞沪深300联接(460300)基金累计收益率6.34%
| 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 |
| 2024-04-19 |
460300 |
华泰柏瑞沪深300联接 |
0.8629 |
1.7759 |
0.8691 |
1.7821 |
-0.0062 |
-0.71% |
| 2024-04-18 |
460300 |
华泰柏瑞沪深300联接 |
0.8691 |
1.7821 |
0.8682 |
1.7812 |
0.0009 |
0.10% |
| 2024-04-17 |
460300 |
华泰柏瑞沪深300联接 |
0.8682 |
1.7812 |
0.8565 |
1.7695 |
0.0117 |
1.37% |
| 2024-04-16 |
460300 |
华泰柏瑞沪深300联接 |
0.8565 |
1.7695 |
0.8648 |
1.7778 |
-0.0083 |
-0.96% |
| 2024-04-15 |
460300 |
华泰柏瑞沪深300联接 |
0.8648 |
1.7778 |
0.8479 |
1.7609 |
0.0169 |
1.99% |
| 2024-04-12 |
460300 |
华泰柏瑞沪深300联接 |
0.8479 |
1.7609 |
0.8545 |
1.7675 |
-0.0066 |
-0.77% |
| 2024-04-11 |
460300 |
华泰柏瑞沪深300联接 |
0.8545 |
1.7675 |
0.8546 |
1.7676 |
-0.0001 |
-0.01% |
| 2024-04-10 |
460300 |
华泰柏瑞沪深300联接 |
0.8546 |
1.7676 |
0.8612 |
1.7742 |
-0.0066 |
-0.77% |
| 2024-04-09 |
460300 |
华泰柏瑞沪深300联接 |
0.8612 |
1.7742 |
0.8619 |
1.7749 |
-0.0007 |
-0.08% |
| 2024-04-08 |
460300 |
华泰柏瑞沪深300联接 |
0.8619 |
1.7749 |
0.8692 |
1.7822 |
-0.0073 |
-0.84% |
|
|
| 2024-04-03 |
460300 |
华泰柏瑞沪深300联接 |
0.8692 |
1.7822 |
0.8721 |
1.7851 |
-0.0029 |
-0.33% |
| 2024-04-02 |
460300 |
华泰柏瑞沪深300联接 |
0.8721 |
1.7851 |
0.8756 |
1.7886 |
-0.0035 |
-0.40% |
| 2024-04-01 |
460300 |
华泰柏瑞沪深300联接 |
0.8756 |
1.7886 |
0.8622 |
1.7752 |
0.0134 |
1.55% |
| 2024-03-29 |
460300 |
华泰柏瑞沪深300联接 |
0.8622 |
1.7752 |
0.8584 |
1.7714 |
0.0038 |
0.44% |
| 2024-03-28 |
460300 |
华泰柏瑞沪深300联接 |
0.8584 |
1.7714 |
0.8543 |
1.7673 |
0.0041 |
0.48% |
| 2024-03-27 |
460300 |
华泰柏瑞沪深300联接 |
0.8543 |
1.7673 |
0.8637 |
1.7767 |
-0.0094 |
-1.09% |
| 2024-03-26 |
460300 |
华泰柏瑞沪深300联接 |
0.8637 |
1.7767 |
0.8595 |
1.7725 |
0.0042 |
0.49% |
| 2024-03-25 |
460300 |
华泰柏瑞沪深300联接 |
0.8595 |
1.7725 |
0.8639 |
1.7769 |
-0.0044 |
-0.51% |
| 2024-03-22 |
460300 |
华泰柏瑞沪深300联接 |
0.8639 |
1.7769 |
0.8723 |
1.7853 |
-0.0084 |
-0.96% |
| 2024-03-21 |
460300 |
华泰柏瑞沪深300联接 |
0.8723 |
1.7853 |
0.8733 |
1.7863 |
-0.0010 |
-0.11% |
| 2024-03-20 |
460300 |
华泰柏瑞沪深300联接 |
0.8733 |
1.7863 |
0.8715 |
1.7845 |
0.0018 |
0.21% |
| 2024-03-19 |
460300 |
华泰柏瑞沪深300联接 |
0.8715 |
1.7845 |
0.8775 |
1.7905 |
-0.0060 |
-0.68% |
| 2024-03-18 |
460300 |
华泰柏瑞沪深300联接 |
0.8775 |
1.7905 |
0.8699 |
1.7829 |
0.0076 |
0.87% |
| 2024-03-15 |
460300 |
华泰柏瑞沪深300联接 |
0.8699 |
1.7829 |
0.8681 |
1.7811 |
0.0018 |
0.21% |
| 2024-03-14 |
460300 |
华泰柏瑞沪深300联接 |
0.8681 |
1.7811 |
0.8705 |
1.7835 |
-0.0024 |
-0.28% |
|
|
| 2024-03-13 |
460300 |
华泰柏瑞沪深300联接 |
0.8705 |
1.7835 |
0.8762 |
1.7892 |
-0.0057 |
-0.65% |
| 2024-03-12 |
460300 |
华泰柏瑞沪深300联接 |
0.8762 |
1.7892 |
0.8743 |
1.7873 |
0.0019 |
0.22% |
| 2024-03-11 |
460300 |
华泰柏瑞沪深300联接 |
0.8743 |
1.7873 |
0.8641 |
1.7771 |
0.0102 |
1.18% |
| 2024-03-08 |
460300 |
华泰柏瑞沪深300联接 |
0.8641 |
1.7771 |
0.8606 |
1.7736 |
0.0035 |
0.41% |
| 2024-03-07 |
460300 |
华泰柏瑞沪深300联接 |
0.8606 |
1.7736 |
0.8656 |
1.7786 |
-0.0050 |
-0.58% |
| 2024-03-06 |
460300 |
华泰柏瑞沪深300联接 |
0.8656 |
1.7786 |
0.8688 |
1.7818 |
-0.0032 |
-0.37% |
| 2024-03-05 |
460300 |
华泰柏瑞沪深300联接 |
0.8688 |
1.7818 |
0.8631 |
1.7761 |
0.0057 |
0.66% |
| 2024-03-04 |
460300 |
华泰柏瑞沪深300联接 |
0.8631 |
1.7761 |
0.8625 |
1.7755 |
0.0006 |
0.07% |
| 2024-03-01 |
460300 |
华泰柏瑞沪深300联接 |
0.8625 |
1.7755 |
0.8575 |
1.7705 |
0.0050 |
0.58% |
| 2024-02-29 |
460300 |
华泰柏瑞沪深300联接 |
0.8575 |
1.7705 |
0.8425 |
1.7555 |
0.0150 |
1.78% |
| 2024-02-28 |
460300 |
华泰柏瑞沪深300联接 |
0.8425 |
1.7555 |
0.8526 |
1.7656 |
-0.0101 |
-1.18% |
| 2024-02-27 |
460300 |
华泰柏瑞沪深300联接 |
0.8526 |
1.7656 |
0.8431 |
1.7561 |
0.0095 |
1.13% |
| 2024-02-26 |
460300 |
华泰柏瑞沪深300联接 |
0.8431 |
1.7561 |
0.8516 |
1.7646 |
-0.0085 |
-1.00% |
| 2024-02-23 |
460300 |
华泰柏瑞沪深300联接 |
0.8516 |
1.7646 |
0.8509 |
1.7639 |
0.0007 |
0.08% |
| 2024-02-22 |
460300 |
华泰柏瑞沪深300联接 |
0.8509 |
1.7639 |
0.8439 |
1.7569 |
0.0070 |
0.83% |
| 2024-02-21 |
460300 |
华泰柏瑞沪深300联接 |
0.8439 |
1.7569 |
0.8330 |
1.7460 |
0.0109 |
1.31% |
| 2024-02-20 |
460300 |
华泰柏瑞沪深300联接 |
0.8330 |
1.7460 |
0.8313 |
1.7443 |
0.0017 |
0.20% |
| 2024-02-19 |
460300 |
华泰柏瑞沪深300联接 |
0.8313 |
1.7443 |
0.8228 |
1.7358 |
0.0085 |
1.03% |
| 2024-02-08 |
460300 |
华泰柏瑞沪深300联接 |
0.8228 |
1.7358 |
0.8179 |
1.7309 |
0.0049 |
0.60% |
| 2024-02-07 |
460300 |
华泰柏瑞沪深300联接 |
0.8179 |
1.7309 |
0.8106 |
1.7236 |
0.0073 |
0.90% |
| 2024-02-06 |
460300 |
华泰柏瑞沪深300联接 |
0.8106 |
1.7236 |
0.7848 |
1.6978 |
0.0258 |
3.29% |
| 2024-02-05 |
460300 |
华泰柏瑞沪深300联接 |
0.7848 |
1.6978 |
0.7800 |
1.6930 |
0.0048 |
0.62% |
| 2024-02-02 |
460300 |
华泰柏瑞沪深300联接 |
0.7800 |
1.6930 |
0.7890 |
1.7020 |
-0.0090 |
-1.14% |
| 2024-02-01 |
460300 |
华泰柏瑞沪深300联接 |
0.7890 |
1.7020 |
0.7886 |
1.7016 |
0.0004 |
0.05% |
| 2024-01-31 |
460300 |
华泰柏瑞沪深300联接 |
0.7886 |
1.7016 |
0.7955 |
1.7085 |
-0.0069 |
-0.87% |
| 2024-01-30 |
460300 |
华泰柏瑞沪深300联接 |
0.7955 |
1.7085 |
0.8091 |
1.7221 |
-0.0136 |
-1.68% |
| 2024-01-29 |
460300 |
华泰柏瑞沪深300联接 |
0.8091 |
1.7221 |
0.8160 |
1.7290 |
-0.0069 |
-0.85% |
| 2024-01-26 |
460300 |
华泰柏瑞沪深300联接 |
0.8160 |
1.7290 |
0.8179 |
1.7309 |
-0.0019 |
-0.23% |
| 2024-01-25 |
460300 |
华泰柏瑞沪深300联接 |
0.8179 |
1.7309 |
0.8028 |
1.7158 |
0.0151 |
1.88% |
| 2024-01-24 |
460300 |
华泰柏瑞沪深300联接 |
0.8028 |
1.7158 |
0.7925 |
1.7055 |
0.0103 |
1.30% |
| 2024-01-23 |
460300 |
华泰柏瑞沪深300联接 |
0.7925 |
1.7055 |
0.7895 |
1.7025 |
0.0030 |
0.38% |
| 2024-01-22 |
460300 |
华泰柏瑞沪深300联接 |
0.7895 |
1.7025 |
0.8011 |
1.7141 |
-0.0116 |
-1.45% |
