华泰柏瑞新利混合A(华泰新利)基金净值查询(001247)
今天最新净值
1.6996
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
1.6881
0.0022 0.1334%
2026-03-24 15:39:58
- 累计净值：1.9229
- 成立日期：2015-04-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.0173亿
- 最近资产：32.49亿
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 董辰
近一年,华泰柏瑞新利混合A(001247)基金累计收益率3.88%
| 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 |
001247 |
华泰柏瑞新利混合A |
1.6982 |
1.9215 |
1.6996 |
1.9229 |
-0.0014 |
-0.08% |
| 2026-09-16 |
001247 |
华泰柏瑞新利混合A |
1.6996 |
1.9229 |
1.6995 |
1.9228 |
0.0001 |
0.01% |
| 2026-09-15 |
001247 |
华泰柏瑞新利混合A |
1.6995 |
1.9228 |
1.6996 |
1.9229 |
-0.0001 |
-0.01% |
| 2026-09-14 |
001247 |
华泰柏瑞新利混合A |
1.6996 |
1.9229 |
1.7007 |
1.9240 |
-0.0011 |
-0.06% |
| 2026-09-11 |
001247 |
华泰柏瑞新利混合A |
1.7007 |
1.9240 |
1.7054 |
1.9287 |
-0.0047 |
-0.28% |
| 2026-09-10 |
001247 |
华泰柏瑞新利混合A |
1.7054 |
1.9287 |
1.7071 |
1.9304 |
-0.0017 |
-0.10% |
| 2026-09-09 |
001247 |
华泰柏瑞新利混合A |
1.7071 |
1.9304 |
1.7044 |
1.9277 |
0.0027 |
0.16% |
| 2026-09-08 |
001247 |
华泰柏瑞新利混合A |
1.7044 |
1.9277 |
1.7018 |
1.9251 |
0.0026 |
0.15% |
| 2026-09-07 |
001247 |
华泰柏瑞新利混合A |
1.7018 |
1.9251 |
1.7034 |
1.9267 |
-0.0016 |
-0.09% |
| 2026-09-04 |
001247 |
华泰柏瑞新利混合A |
1.7034 |
1.9267 |
1.7038 |
1.9271 |
-0.0004 |
-0.02% |
|
|
| 2026-09-03 |
001247 |
华泰柏瑞新利混合A |
1.7038 |
1.9271 |
1.7016 |
1.9249 |
0.0022 |
0.13% |
| 2026-09-02 |
001247 |
华泰柏瑞新利混合A |
1.7016 |
1.9249 |
1.7056 |
1.9289 |
-0.0040 |
-0.23% |
| 2026-09-01 |
001247 |
华泰柏瑞新利混合A |
1.7056 |
1.9289 |
1.7076 |
1.9309 |
-0.0020 |
-0.12% |
| 2026-08-31 |
001247 |
华泰柏瑞新利混合A |
1.7076 |
1.9309 |
1.7068 |
1.9301 |
0.0008 |
0.05% |
| 2026-08-28 |
001247 |
华泰柏瑞新利混合A |
1.7068 |
1.9301 |
1.7047 |
1.9280 |
0.0021 |
0.12% |
| 2026-08-27 |
001247 |
华泰柏瑞新利混合A |
1.7047 |
1.9280 |
1.6998 |
1.9231 |
0.0049 |
0.29% |
| 2026-08-26 |
001247 |
华泰柏瑞新利混合A |
1.6998 |
1.9231 |
1.6999 |
1.9232 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001247 |
华泰柏瑞新利混合A |
1.6999 |
1.9232 |
1.7013 |
1.9246 |
-0.0014 |
-0.08% |
| 2026-08-24 |
001247 |
华泰柏瑞新利混合A |
1.7013 |
1.9246 |
1.7035 |
1.9268 |
-0.0022 |
-0.13% |
| 2026-08-21 |
001247 |
华泰柏瑞新利混合A |
1.7035 |
1.9268 |
1.7010 |
1.9243 |
0.0025 |
0.15% |
| 2026-08-20 |
001247 |
华泰柏瑞新利混合A |
1.7010 |
1.9243 |
1.7017 |
1.9250 |
-0.0007 |
-0.04% |
| 2026-08-19 |
001247 |
华泰柏瑞新利混合A |
1.7017 |
1.9250 |
1.7048 |
1.9281 |
-0.0031 |
-0.18% |
| 2026-08-18 |
001247 |
华泰柏瑞新利混合A |
1.7048 |
1.9281 |
1.7033 |
1.9266 |
0.0015 |
0.09% |
| 2026-08-17 |
001247 |
华泰柏瑞新利混合A |
1.7033 |
1.9266 |
1.6990 |
1.9223 |
0.0043 |
0.25% |
| 2026-08-14 |
001247 |
华泰柏瑞新利混合A |
1.6990 |
1.9223 |
1.6970 |
1.9203 |
0.0020 |
0.12% |
|
|
| 2026-08-13 |
001247 |
华泰柏瑞新利混合A |
1.6970 |
1.9203 |
1.7002 |
1.9235 |
-0.0032 |
-0.19% |
| 2026-08-12 |
001247 |
华泰柏瑞新利混合A |
1.7002 |
1.9235 |
1.7002 |
1.9235 |
0.0000 |
0.00% |
| 2026-08-11 |
001247 |
华泰柏瑞新利混合A |
1.7002 |
1.9235 |
1.7018 |
1.9251 |
-0.0016 |
-0.09% |
| 2026-08-10 |
001247 |
华泰柏瑞新利混合A |
1.7018 |
1.9251 |
1.6979 |
1.9212 |
0.0039 |
0.23% |
| 2026-08-07 |
001247 |
华泰柏瑞新利混合A |
1.6979 |
1.9212 |
1.6951 |
1.9184 |
0.0028 |
0.17% |
| 2026-08-06 |
001247 |
华泰柏瑞新利混合A |
1.6951 |
1.9184 |
1.6933 |
1.9166 |
0.0018 |
0.11% |
| 2026-08-05 |
001247 |
华泰柏瑞新利混合A |
1.6933 |
1.9166 |
1.6899 |
1.9132 |
0.0034 |
0.20% |
| 2026-08-04 |
001247 |
华泰柏瑞新利混合A |
1.6899 |
1.9132 |
1.6897 |
1.9130 |
0.0002 |
0.01% |
| 2026-08-03 |
001247 |
华泰柏瑞新利混合A |
1.6897 |
1.9130 |
1.6910 |
1.9143 |
-0.0013 |
-0.08% |
| 2026-07-31 |
001247 |
华泰柏瑞新利混合A |
1.6910 |
1.9143 |
1.6906 |
1.9139 |
0.0004 |
0.02% |
| 2026-07-30 |
001247 |
华泰柏瑞新利混合A |
1.6906 |
1.9139 |
1.6894 |
1.9127 |
0.0012 |
0.07% |
| 2026-07-29 |
001247 |
华泰柏瑞新利混合A |
1.6894 |
1.9127 |
1.6844 |
1.9077 |
0.0050 |
0.30% |
| 2026-07-28 |
001247 |
华泰柏瑞新利混合A |
1.6844 |
1.9077 |
1.6874 |
1.9107 |
-0.0030 |
-0.18% |
| 2026-07-27 |
001247 |
华泰柏瑞新利混合A |
1.6874 |
1.9107 |
1.6760 |
1.8993 |
0.0114 |
0.68% |
| 2026-07-24 |
001247 |
华泰柏瑞新利混合A |
1.6760 |
1.8993 |
1.6831 |
1.9064 |
-0.0071 |
-0.42% |
| 2026-07-23 |
001247 |
华泰柏瑞新利混合A |
1.6831 |
1.9064 |
1.6797 |
1.9030 |
0.0034 |
0.20% |
| 2026-07-22 |
001247 |
华泰柏瑞新利混合A |
1.6797 |
1.9030 |
1.6744 |
1.8977 |
0.0053 |
0.32% |
| 2026-07-21 |
001247 |
华泰柏瑞新利混合A |
1.6744 |
1.8977 |
1.6715 |
1.8948 |
0.0029 |
0.17% |
| 2026-07-20 |
001247 |
华泰柏瑞新利混合A |
1.6715 |
1.8948 |
1.6646 |
1.8879 |
0.0069 |
0.41% |
| 2026-07-17 |
001247 |
华泰柏瑞新利混合A |
1.6646 |
1.8879 |
1.6684 |
1.8917 |
-0.0038 |
-0.23% |
| 2026-07-16 |
001247 |
华泰柏瑞新利混合A |
1.6684 |
1.8917 |
1.6729 |
1.8962 |
-0.0045 |
-0.27% |
| 2026-07-15 |
001247 |
华泰柏瑞新利混合A |
1.6729 |
1.8962 |
1.6723 |
1.8956 |
0.0006 |
0.04% |
| 2026-07-14 |
001247 |
华泰柏瑞新利混合A |
1.6723 |
1.8956 |
1.6696 |
1.8929 |
0.0027 |
0.16% |
| 2026-07-13 |
001247 |
华泰柏瑞新利混合A |
1.6696 |
1.8929 |
1.6751 |
1.8984 |
-0.0055 |
-0.33% |
| 2026-07-10 |
001247 |
华泰柏瑞新利混合A |
1.6751 |
1.8984 |
1.6736 |
1.8969 |
0.0015 |
0.09% |
| 2026-07-09 |
001247 |
华泰柏瑞新利混合A |
1.6736 |
1.8969 |
1.6727 |
1.8960 |
0.0009 |
0.05% |
| 2026-07-08 |
001247 |
华泰柏瑞新利混合A |
1.6727 |
1.8960 |
1.6765 |
1.8998 |
-0.0038 |
-0.23% |
| 2026-07-07 |
001247 |
华泰柏瑞新利混合A |
1.6765 |
1.8998 |
1.6829 |
1.9062 |
-0.0064 |
-0.38% |
| 2026-07-06 |
001247 |
华泰柏瑞新利混合A |
1.6829 |
1.9062 |
1.6805 |
1.9038 |
0.0024 |
0.14% |
| 2026-07-03 |
001247 |
华泰柏瑞新利混合A |
1.6805 |
1.9038 |
1.6769 |
1.9002 |
0.0036 |
0.21% |
| 2026-07-02 |
001247 |
华泰柏瑞新利混合A |
1.6769 |
1.9002 |
1.6781 |
1.9014 |
-0.0012 |
-0.07% |
| 2026-07-01 |
001247 |
华泰柏瑞新利混合A |
1.6781 |
1.9014 |
1.6759 |
1.8992 |
0.0022 |
0.13% |
| 2026-06-30 |
001247 |
华泰柏瑞新利混合A |
1.6759 |
1.8992 |
1.6769 |
1.9002 |
-0.0010 |
-0.06% |
| 2026-06-29 |
001247 |
华泰柏瑞新利混合A |
1.6769 |
1.9002 |
1.6751 |
1.8984 |
0.0018 |
0.11% |
| 2026-06-26 |
001247 |
华泰柏瑞新利混合A |
1.6751 |
1.8984 |
1.6799 |
1.9032 |
-0.0048 |
-0.29% |
| 2026-06-25 |
001247 |
华泰柏瑞新利混合A |
1.6799 |
1.9032 |
1.6830 |
1.9063 |
-0.0031 |
-0.18% |
| 2026-06-24 |
001247 |
华泰柏瑞新利混合A |
1.6830 |
1.9063 |
1.6818 |
1.9051 |
0.0012 |
0.07% |
| 2026-06-23 |
001247 |
华泰柏瑞新利混合A |
1.6818 |
1.9051 |
1.6885 |
1.9118 |
-0.0067 |
-0.40% |
| 2026-06-22 |
001247 |
华泰柏瑞新利混合A |
1.6885 |
1.9118 |
1.6845 |
1.9078 |
0.0040 |
0.24% |
| 2026-06-18 |
001247 |
华泰柏瑞新利混合A |
1.6845 |
1.9078 |
1.6870 |
1.9103 |
-0.0025 |
-0.15% |
| 2026-06-17 |
001247 |
华泰柏瑞新利混合A |
1.6870 |
1.9103 |
1.6861 |
1.9094 |
0.0009 |
0.05% |
| 2026-06-16 |
001247 |
华泰柏瑞新利混合A |
1.6861 |
1.9094 |
1.6882 |
1.9115 |
-0.0021 |
-0.12% |
| 2026-06-15 |
001247 |
华泰柏瑞新利混合A |
1.6882 |
1.9115 |
1.6859 |
1.9092 |
0.0023 |
0.14% |
| 2026-06-12 |
001247 |
华泰柏瑞新利混合A |
1.6859 |
1.9092 |
1.6822 |
1.9055 |
0.0037 |
0.22% |
| 2026-06-11 |
001247 |
华泰柏瑞新利混合A |
1.6822 |
1.9055 |
1.6821 |
1.9054 |
0.0001 |
0.01% |
| 2026-06-10 |
001247 |
华泰柏瑞新利混合A |
1.6821 |
1.9054 |
1.6855 |
1.9088 |
-0.0034 |
-0.20% |
| 2026-06-09 |
001247 |
华泰柏瑞新利混合A |
1.6855 |
1.9088 |
1.6850 |
1.9083 |
0.0005 |
0.03% |
| 2026-06-08 |
001247 |
华泰柏瑞新利混合A |
1.6850 |
1.9083 |
1.6923 |
1.9156 |
-0.0073 |
-0.43% |
| 2026-06-05 |
001247 |
华泰柏瑞新利混合A |
1.6923 |
1.9156 |
1.6946 |
1.9179 |
-0.0023 |
-0.14% |
| 2026-06-04 |
001247 |
华泰柏瑞新利混合A |
1.6946 |
1.9179 |
1.6958 |
1.9191 |
-0.0012 |
-0.07% |
| 2026-06-03 |
001247 |
华泰柏瑞新利混合A |
1.6958 |
1.9191 |
1.6956 |
1.9189 |
0.0002 |
0.01% |
| 2026-06-02 |
001247 |
华泰柏瑞新利混合A |
1.6956 |
1.9189 |
1.6956 |
1.9189 |
0.0000 |
0.00% |
| 2026-06-01 |
001247 |
华泰柏瑞新利混合A |
1.6956 |
1.9189 |
1.6954 |
1.9187 |
0.0002 |
0.01% |
| 2026-05-29 |
001247 |
华泰柏瑞新利混合A |
1.6954 |
1.9187 |
1.6997 |
1.9230 |
-0.0043 |
-0.25% |
| 2026-05-28 |
001247 |
华泰柏瑞新利混合A |
1.6997 |
1.9230 |
1.6996 |
1.9229 |
0.0001 |
0.01% |
| 2026-05-27 |
001247 |
华泰柏瑞新利混合A |
1.6996 |
1.9229 |
1.7032 |
1.9265 |
-0.0036 |
-0.21% |
| 2026-05-26 |
001247 |
华泰柏瑞新利混合A |
1.7032 |
1.9265 |
1.7035 |
1.9268 |
-0.0003 |
-0.02% |
| 2026-05-25 |
001247 |
华泰柏瑞新利混合A |
1.7035 |
1.9268 |
1.7022 |
1.9255 |
0.0013 |
0.08% |
| 2026-05-22 |
001247 |
华泰柏瑞新利混合A |
1.7022 |
1.9255 |
1.6990 |
1.9223 |
0.0032 |
0.19% |
| 2026-05-21 |
001247 |
华泰柏瑞新利混合A |
1.6990 |
1.9223 |
1.7046 |
1.9279 |
-0.0056 |
-0.33% |
| 2026-05-20 |
001247 |
华泰柏瑞新利混合A |
1.7046 |
1.9279 |
1.7038 |
1.9271 |
0.0008 |
0.05% |
| 2026-05-19 |
001247 |
华泰柏瑞新利混合A |
1.7038 |
1.9271 |
1.7018 |
1.9251 |
0.0020 |
0.12% |
| 2026-05-18 |
001247 |
华泰柏瑞新利混合A |
1.7018 |
1.9251 |
1.7027 |
1.9260 |
-0.0009 |
-0.05% |
| 2026-05-15 |
001247 |
华泰柏瑞新利混合A |
1.7027 |
1.9260 |
1.7049 |
1.9282 |
-0.0022 |
-0.13% |
| 2026-05-14 |
001247 |
华泰柏瑞新利混合A |
1.7049 |
1.9282 |
1.7113 |
1.9346 |
-0.0064 |
-0.37% |
| 2026-05-13 |
001247 |
华泰柏瑞新利混合A |
1.7113 |
1.9346 |
1.7099 |
1.9332 |
0.0014 |
0.08% |
| 2026-05-12 |
001247 |
华泰柏瑞新利混合A |
1.7099 |
1.9332 |
1.7111 |
1.9344 |
-0.0012 |
-0.07% |
| 2026-05-11 |
001247 |
华泰柏瑞新利混合A |
1.7111 |
1.9344 |
1.7082 |
1.9315 |
0.0029 |
0.17% |
| 2026-05-08 |
001247 |
华泰柏瑞新利混合A |
1.7082 |
1.9315 |
1.7086 |
1.9319 |
-0.0004 |
-0.02% |
| 2026-04-30 |
001247 |
华泰柏瑞新利混合A |
1.7052 |
1.9285 |
1.7051 |
1.9284 |
0.0001 |
0.01% |
| 2026-04-29 |
001247 |
华泰柏瑞新利混合A |
1.7051 |
1.9284 |
1.6980 |
1.9213 |
0.0071 |
0.42% |
| 2026-04-28 |
001247 |
华泰柏瑞新利混合A |
1.6980 |
1.9213 |
1.6986 |
1.9219 |
-0.0006 |
-0.04% |
| 2026-04-27 |
001247 |
华泰柏瑞新利混合A |
1.6986 |
1.9219 |
1.6978 |
1.9211 |
0.0008 |
0.05% |
| 2026-04-24 |
001247 |
华泰柏瑞新利混合A |
1.6978 |
1.9211 |
1.6945 |
1.9178 |
0.0033 |
0.19% |
| 2026-04-23 |
001247 |
华泰柏瑞新利混合A |
1.6945 |
1.9178 |
1.6966 |
1.9199 |
-0.0021 |
-0.12% |
| 2026-04-22 |
001247 |
华泰柏瑞新利混合A |
1.6966 |
1.9199 |
1.6952 |
1.9185 |
0.0014 |
0.08% |
| 2026-04-21 |
001247 |
华泰柏瑞新利混合A |
1.6952 |
1.9185 |
1.6935 |
1.9168 |
0.0017 |
0.10% |
| 2026-04-20 |
001247 |
华泰柏瑞新利混合A |
1.6935 |
1.9168 |
1.6928 |
1.9161 |
0.0007 |
0.04% |
| 2026-04-17 |
001247 |
华泰柏瑞新利混合A |
1.6928 |
1.9161 |
1.6921 |
1.9154 |
0.0007 |
0.04% |
| 2026-04-16 |
001247 |
华泰柏瑞新利混合A |
1.6921 |
1.9154 |
1.6898 |
1.9131 |
0.0023 |
0.14% |
| 2026-04-15 |
001247 |
华泰柏瑞新利混合A |
1.6898 |
1.9131 |
1.6921 |
1.9154 |
-0.0023 |
-0.14% |
| 2026-04-14 |
001247 |
华泰柏瑞新利混合A |
1.6921 |
1.9154 |
1.6922 |
1.9155 |
-0.0001 |
-0.01% |
| 2026-04-13 |
001247 |
华泰柏瑞新利混合A |
1.6922 |
1.9155 |
1.6906 |
1.9139 |
0.0016 |
0.09% |
| 2026-04-10 |
001247 |
华泰柏瑞新利混合A |
1.6906 |
1.9139 |
1.6894 |
1.9127 |
0.0012 |
0.07% |
| 2026-04-09 |
001247 |
华泰柏瑞新利混合A |
1.6894 |
1.9127 |
1.6893 |
1.9126 |
0.0001 |
0.01% |
| 2026-04-08 |
001247 |
华泰柏瑞新利混合A |
1.6893 |
1.9126 |
1.6835 |
1.9068 |
0.0058 |
0.34% |
| 2026-04-07 |
001247 |
华泰柏瑞新利混合A |
1.6835 |
1.9068 |
1.6791 |
1.9024 |
0.0044 |
0.26% |
| 2026-04-03 |
001247 |
华泰柏瑞新利混合A |
1.6791 |
1.9024 |
1.6799 |
1.9032 |
-0.0008 |
-0.05% |
| 2026-04-02 |
001247 |
华泰柏瑞新利混合A |
1.6799 |
1.9032 |
1.6825 |
1.9058 |
-0.0026 |
-0.15% |
| 2026-04-01 |
001247 |
华泰柏瑞新利混合A |
1.6825 |
1.9058 |
1.6798 |
1.9031 |
0.0027 |
0.16% |
| 2026-03-31 |
001247 |
华泰柏瑞新利混合A |
1.6798 |
1.9031 |
1.6844 |
1.9077 |
-0.0046 |
-0.27% |
| 2026-03-30 |
001247 |
华泰柏瑞新利混合A |
1.6844 |
1.9077 |
1.6828 |
1.9061 |
0.0016 |
0.10% |
| 2026-03-27 |
001247 |
华泰柏瑞新利混合A |
1.6828 |
1.9061 |
1.6791 |
1.9024 |
0.0037 |
0.22% |
| 2026-03-26 |
001247 |
华泰柏瑞新利混合A |
1.6791 |
1.9024 |
1.6810 |
1.9043 |
-0.0019 |
-0.11% |
| 2026-03-25 |
001247 |
华泰柏瑞新利混合A |
1.6810 |
1.9043 |
1.6793 |
1.9026 |
0.0017 |
0.10% |
| 2026-03-24 |
001247 |
华泰柏瑞新利混合A |
1.6793 |
1.9026 |
1.6765 |
1.8998 |
0.0028 |
0.17% |
| 2026-03-23 |
001247 |
华泰柏瑞新利混合A |
1.6765 |
1.8998 |
1.6812 |
1.9045 |
-0.0047 |
-0.28% |
| 2026-03-20 |
001247 |
华泰柏瑞新利混合A |
1.6812 |
1.9045 |
1.6830 |
1.9063 |
-0.0018 |
-0.11% |
| 2026-03-19 |
001247 |
华泰柏瑞新利混合A |
1.6830 |
1.9063 |
1.6866 |
1.9099 |
-0.0036 |
-0.21% |
| 2026-03-18 |
001247 |
华泰柏瑞新利混合A |
1.6866 |
1.9099 |
1.6859 |
1.9092 |
0.0007 |
0.04% |
| 2026-03-17 |
001247 |
华泰柏瑞新利混合A |
1.6859 |
1.9092 |
1.6892 |
1.9125 |
-0.0033 |
-0.20% |
| 2026-03-16 |
001247 |
华泰柏瑞新利混合A |
1.6892 |
1.9125 |
1.6918 |
1.9151 |
-0.0026 |
-0.15% |
| 2026-03-13 |
001247 |
华泰柏瑞新利混合A |
1.6918 |
1.9151 |
1.6940 |
1.9173 |
-0.0022 |
-0.13% |
| 2026-03-12 |
001247 |
华泰柏瑞新利混合A |
1.6940 |
1.9173 |
1.6934 |
1.9167 |
0.0006 |
0.04% |
| 2026-03-11 |
001247 |
华泰柏瑞新利混合A |
1.6934 |
1.9167 |
1.6911 |
1.9144 |
0.0023 |
0.14% |
| 2026-03-10 |
001247 |
华泰柏瑞新利混合A |
1.6911 |
1.9144 |
1.6919 |
1.9152 |
-0.0008 |
-0.05% |
| 2026-03-09 |
001247 |
华泰柏瑞新利混合A |
1.6919 |
1.9152 |
1.6927 |
1.9160 |
-0.0008 |
-0.05% |
| 2026-03-06 |
001247 |
华泰柏瑞新利混合A |
1.6927 |
1.9160 |
1.6920 |
1.9153 |
0.0007 |
0.04% |
| 2026-03-05 |
001247 |
华泰柏瑞新利混合A |
1.6920 |
1.9153 |
1.6924 |
1.9157 |
-0.0004 |
-0.02% |
| 2026-03-04 |
001247 |
华泰柏瑞新利混合A |
1.6924 |
1.9157 |
1.6935 |
1.9168 |
-0.0011 |
-0.06% |
| 2026-03-03 |
001247 |
华泰柏瑞新利混合A |
1.6935 |
1.9168 |
1.6969 |
1.9202 |
-0.0034 |
-0.20% |
| 2026-03-02 |
001247 |
华泰柏瑞新利混合A |
1.6969 |
1.9202 |
1.6945 |
1.9178 |
0.0024 |
0.14% |
| 2026-02-27 |
001247 |
华泰柏瑞新利混合A |
1.6945 |
1.9178 |
1.6944 |
1.9177 |
0.0001 |
0.01% |
| 2026-02-26 |
001247 |
华泰柏瑞新利混合A |
1.6944 |
1.9177 |
1.6930 |
1.9163 |
0.0014 |
0.08% |
| 2026-02-25 |
001247 |
华泰柏瑞新利混合A |
1.6930 |
1.9163 |
1.6906 |
1.9139 |
0.0024 |
0.14% |
| 2026-02-24 |
001247 |
华泰柏瑞新利混合A |
1.6906 |
1.9139 |
1.6864 |
1.9097 |
0.0042 |
0.25% |
| 2026-02-13 |
001247 |
华泰柏瑞新利混合A |
1.6864 |
1.9097 |
1.6890 |
1.9123 |
-0.0026 |
-0.15% |
| 2026-02-12 |
001247 |
华泰柏瑞新利混合A |
1.6890 |
1.9123 |
1.6862 |
1.9095 |
0.0028 |
0.17% |
| 2026-02-11 |
001247 |
华泰柏瑞新利混合A |
1.6862 |
1.9095 |
1.6859 |
1.9092 |
0.0003 |
0.02% |
| 2026-02-10 |
001247 |
华泰柏瑞新利混合A |
1.6859 |
1.9092 |
1.6851 |
1.9084 |
0.0008 |
0.05% |
| 2026-02-09 |
001247 |
华泰柏瑞新利混合A |
1.6851 |
1.9084 |
1.6816 |
1.9049 |
0.0035 |
0.21% |
| 2026-02-06 |
001247 |
华泰柏瑞新利混合A |
1.6816 |
1.9049 |
1.6819 |
1.9052 |
-0.0003 |
-0.02% |
| 2026-02-05 |
001247 |
华泰柏瑞新利混合A |
1.6819 |
1.9052 |
1.6851 |
1.9084 |
-0.0032 |
-0.19% |
| 2026-02-04 |
001247 |
华泰柏瑞新利混合A |
1.6851 |
1.9084 |
1.6837 |
1.9070 |
0.0014 |
0.08% |
| 2026-02-03 |
001247 |
华泰柏瑞新利混合A |
1.6837 |
1.9070 |
1.6787 |
1.9020 |
0.0050 |
0.30% |
| 2026-02-02 |
001247 |
华泰柏瑞新利混合A |
1.6787 |
1.9020 |
1.6856 |
1.9089 |
-0.0069 |
-0.41% |
| 2026-01-30 |
001247 |
华泰柏瑞新利混合A |
1.6856 |
1.9089 |
1.6867 |
1.9100 |
-0.0011 |
-0.07% |
| 2026-01-29 |
001247 |
华泰柏瑞新利混合A |
1.6867 |
1.9100 |
1.6889 |
1.9122 |
-0.0022 |
-0.13% |
| 2026-01-28 |
001247 |
华泰柏瑞新利混合A |
1.6889 |
1.9122 |
1.6870 |
1.9103 |
0.0019 |
0.11% |
| 2026-01-27 |
001247 |
华泰柏瑞新利混合A |
1.6870 |
1.9103 |
1.6857 |
1.9090 |
0.0013 |
0.08% |
| 2026-01-26 |
001247 |
华泰柏瑞新利混合A |
1.6857 |
1.9090 |
1.6860 |
1.9093 |
-0.0003 |
-0.02% |
| 2026-01-23 |
001247 |
华泰柏瑞新利混合A |
1.6860 |
1.9093 |
1.6829 |
1.9062 |
0.0031 |
0.18% |
| 2026-01-22 |
001247 |
华泰柏瑞新利混合A |
1.6829 |
1.9062 |
1.6835 |
1.9068 |
-0.0006 |
-0.04% |
| 2026-01-21 |
001247 |
华泰柏瑞新利混合A |
1.6835 |
1.9068 |
1.6804 |
1.9037 |
0.0031 |
0.18% |
| 2026-01-20 |
001247 |
华泰柏瑞新利混合A |
1.6804 |
1.9037 |
1.6816 |
1.9049 |
-0.0012 |
-0.07% |
| 2026-01-19 |
001247 |
华泰柏瑞新利混合A |
1.6816 |
1.9049 |
1.6791 |
1.9024 |
0.0025 |
0.15% |
| 2026-01-16 |
001247 |
华泰柏瑞新利混合A |
1.6791 |
1.9024 |
1.6784 |
1.9017 |
0.0007 |
0.04% |
| 2026-01-15 |
001247 |
华泰柏瑞新利混合A |
1.6784 |
1.9017 |
1.6771 |
1.9004 |
0.0013 |
0.08% |
| 2026-01-14 |
001247 |
华泰柏瑞新利混合A |
1.6771 |
1.9004 |
1.6760 |
1.8993 |
0.0011 |
0.07% |
| 2026-01-13 |
001247 |
华泰柏瑞新利混合A |
1.6760 |
1.8993 |
1.6786 |
1.9019 |
-0.0026 |
-0.15% |
| 2026-01-12 |
001247 |
华泰柏瑞新利混合A |
1.6786 |
1.9019 |
1.6749 |
1.8982 |
0.0037 |
0.22% |
| 2026-01-09 |
001247 |
华泰柏瑞新利混合A |
1.6749 |
1.8982 |
1.6719 |
1.8952 |
0.0030 |
0.18% |
| 2026-01-08 |
001247 |
华泰柏瑞新利混合A |
1.6719 |
1.8952 |
1.6706 |
1.8939 |
0.0013 |
0.08% |
| 2026-01-07 |
001247 |
华泰柏瑞新利混合A |
1.6706 |
1.8939 |
1.6699 |
1.8932 |
0.0007 |
0.04% |
| 2026-01-06 |
001247 |
华泰柏瑞新利混合A |
1.6699 |
1.8932 |
1.6674 |
1.8907 |
0.0025 |
0.15% |
| 2026-01-05 |
001247 |
华泰柏瑞新利混合A |
1.6674 |
1.8907 |
1.6627 |
1.8860 |
0.0047 |
0.28% |
| 2025-12-31 |
001247 |
华泰柏瑞新利混合A |
1.6627 |
1.8860 |
1.6631 |
1.8864 |
-0.0004 |
-0.02% |
| 2025-12-30 |
001247 |
华泰柏瑞新利混合A |
1.6631 |
1.8864 |
1.6627 |
1.8860 |
0.0004 |
0.02% |
| 2025-12-29 |
001247 |
华泰柏瑞新利混合A |
1.6627 |
1.8860 |
1.6641 |
1.8874 |
-0.0014 |
-0.08% |
| 2025-12-26 |
001247 |
华泰柏瑞新利混合A |
1.6641 |
1.8874 |
1.6632 |
1.8865 |
0.0009 |
0.05% |
| 2025-12-25 |
001247 |
华泰柏瑞新利混合A |
1.6632 |
1.8865 |
1.6626 |
1.8859 |
0.0006 |
0.04% |
| 2025-12-24 |
001247 |
华泰柏瑞新利混合A |
1.6626 |
1.8859 |
1.6609 |
1.8842 |
0.0017 |
0.10% |
| 2025-12-23 |
001247 |
华泰柏瑞新利混合A |
1.6609 |
1.8842 |
1.6600 |
1.8833 |
0.0009 |
0.05% |
| 2025-12-22 |
001247 |
华泰柏瑞新利混合A |
1.6600 |
1.8833 |
1.6572 |
1.8805 |
0.0028 |
0.17% |
| 2025-12-19 |
001247 |
华泰柏瑞新利混合A |
1.6572 |
1.8805 |
1.6561 |
1.8794 |
0.0011 |
0.07% |
| 2025-12-18 |
001247 |
华泰柏瑞新利混合A |
1.6561 |
1.8794 |
1.6573 |
1.8806 |
-0.0012 |
-0.07% |
| 2025-12-17 |
001247 |
华泰柏瑞新利混合A |
1.6573 |
1.8806 |
1.6509 |
1.8742 |
0.0064 |
0.39% |
| 2025-12-16 |
001247 |
华泰柏瑞新利混合A |
1.6509 |
1.8742 |
1.6536 |
1.8769 |
-0.0027 |
-0.16% |
| 2025-12-15 |
001247 |
华泰柏瑞新利混合A |
1.6536 |
1.8769 |
1.6546 |
1.8779 |
-0.0010 |
-0.06% |
| 2025-12-12 |
001247 |
华泰柏瑞新利混合A |
1.6546 |
1.8779 |
1.6534 |
1.8767 |
0.0012 |
0.07% |
| 2025-12-11 |
001247 |
华泰柏瑞新利混合A |
1.6534 |
1.8767 |
1.6531 |
1.8764 |
0.0003 |
0.02% |
| 2025-12-10 |
001247 |
华泰柏瑞新利混合A |
1.6531 |
1.8764 |
1.6519 |
1.8752 |
0.0012 |
0.07% |
| 2025-12-09 |
001247 |
华泰柏瑞新利混合A |
1.6519 |
1.8752 |
1.6525 |
1.8758 |
-0.0006 |
-0.04% |
| 2025-12-08 |
001247 |
华泰柏瑞新利混合A |
1.6525 |
1.8758 |
1.6509 |
1.8742 |
0.0016 |
0.10% |
| 2025-12-05 |
001247 |
华泰柏瑞新利混合A |
1.6509 |
1.8742 |
1.6457 |
1.8690 |
0.0052 |
0.32% |
| 2025-12-04 |
001247 |
华泰柏瑞新利混合A |
1.6457 |
1.8690 |
1.6460 |
1.8693 |
-0.0003 |
-0.02% |
| 2025-12-03 |
001247 |
华泰柏瑞新利混合A |
1.6460 |
1.8693 |
1.6472 |
1.8705 |
-0.0012 |
-0.07% |
| 2025-12-02 |
001247 |
华泰柏瑞新利混合A |
1.6472 |
1.8705 |
1.6497 |
1.8730 |
-0.0025 |
-0.15% |
| 2025-12-01 |
001247 |
华泰柏瑞新利混合A |
1.6497 |
1.8730 |
1.6477 |
1.8710 |
0.0020 |
0.12% |
| 2025-11-28 |
001247 |
华泰柏瑞新利混合A |
1.6477 |
1.8710 |
1.6457 |
1.8690 |
0.0020 |
0.12% |
| 2025-11-27 |
001247 |
华泰柏瑞新利混合A |
1.6457 |
1.8690 |
1.6460 |
1.8693 |
-0.0003 |
-0.02% |
| 2025-11-26 |
001247 |
华泰柏瑞新利混合A |
1.6460 |
1.8693 |
1.6469 |
1.8702 |
-0.0009 |
-0.05% |
| 2025-11-25 |
001247 |
华泰柏瑞新利混合A |
1.6469 |
1.8702 |
1.6459 |
1.8692 |
0.0010 |
0.06% |
| 2025-11-24 |
001247 |
华泰柏瑞新利混合A |
1.6459 |
1.8692 |
1.6447 |
1.8680 |
0.0012 |
0.07% |
| 2025-11-21 |
001247 |
华泰柏瑞新利混合A |
1.6447 |
1.8680 |
1.6494 |
1.8727 |
-0.0047 |
-0.28% |
| 2025-11-20 |
001247 |
华泰柏瑞新利混合A |
1.6494 |
1.8727 |
1.6507 |
1.8740 |
-0.0013 |
-0.08% |
| 2025-11-19 |
001247 |
华泰柏瑞新利混合A |
1.6507 |
1.8740 |
1.6492 |
1.8725 |
0.0015 |
0.09% |
| 2025-11-18 |
001247 |
华泰柏瑞新利混合A |
1.6492 |
1.8725 |
1.6519 |
1.8752 |
-0.0027 |
-0.16% |
| 2025-11-17 |
001247 |
华泰柏瑞新利混合A |
1.6519 |
1.8752 |
1.6516 |
1.8749 |
0.0003 |
0.02% |
| 2025-11-14 |
001247 |
华泰柏瑞新利混合A |
1.6516 |
1.8749 |
1.6538 |
1.8771 |
-0.0022 |
-0.13% |
| 2025-11-13 |
001247 |
华泰柏瑞新利混合A |
1.6538 |
1.8771 |
1.6507 |
1.8740 |
0.0031 |
0.19% |
| 2025-11-12 |
001247 |
华泰柏瑞新利混合A |
1.6507 |
1.8740 |
1.6515 |
1.8748 |
-0.0008 |
-0.05% |
| 2025-11-11 |
001247 |
华泰柏瑞新利混合A |
1.6515 |
1.8748 |
1.6526 |
1.8759 |
-0.0011 |
-0.07% |
| 2025-11-10 |
001247 |
华泰柏瑞新利混合A |
1.6526 |
1.8759 |
1.6505 |
1.8738 |
0.0021 |
0.13% |
| 2025-11-07 |
001247 |
华泰柏瑞新利混合A |
1.6505 |
1.8738 |
1.6495 |
1.8728 |
0.0010 |
0.06% |
| 2025-11-06 |
001247 |
华泰柏瑞新利混合A |
1.6495 |
1.8728 |
1.6478 |
1.8711 |
0.0017 |
0.10% |
| 2025-11-05 |
001247 |
华泰柏瑞新利混合A |
1.6478 |
1.8711 |
1.6462 |
1.8695 |
0.0016 |
0.10% |
| 2025-11-04 |
001247 |
华泰柏瑞新利混合A |
1.6462 |
1.8695 |
1.6493 |
1.8726 |
-0.0031 |
-0.19% |
| 2025-11-03 |
001247 |
华泰柏瑞新利混合A |
1.6493 |
1.8726 |
1.6486 |
1.8719 |
0.0007 |
0.04% |
| 2025-10-31 |
001247 |
华泰柏瑞新利混合A |
1.6486 |
1.8719 |
1.6487 |
1.8720 |
-0.0001 |
-0.01% |
| 2025-10-30 |
001247 |
华泰柏瑞新利混合A |
1.6487 |
1.8720 |
1.6489 |
1.8722 |
-0.0002 |
-0.01% |
| 2025-10-29 |
001247 |
华泰柏瑞新利混合A |
1.6489 |
1.8722 |
1.6454 |
1.8687 |
0.0035 |
0.21% |
| 2025-10-28 |
001247 |
华泰柏瑞新利混合A |
1.6454 |
1.8687 |
1.6437 |
1.8670 |
0.0017 |
0.10% |
| 2025-10-27 |
001247 |
华泰柏瑞新利混合A |
1.6437 |
1.8670 |
1.6409 |
1.8642 |
0.0028 |
0.17% |
| 2025-10-24 |
001247 |
华泰柏瑞新利混合A |
1.6409 |
1.8642 |
1.6397 |
1.8630 |
0.0012 |
0.07% |
| 2025-10-23 |
001247 |
华泰柏瑞新利混合A |
1.6397 |
1.8630 |
1.6400 |
1.8633 |
-0.0003 |
-0.02% |
| 2025-10-22 |
001247 |
华泰柏瑞新利混合A |
1.6400 |
1.8633 |
1.6416 |
1.8649 |
-0.0016 |
-0.10% |
| 2025-10-21 |
001247 |
华泰柏瑞新利混合A |
1.6416 |
1.8649 |
1.6400 |
1.8633 |
0.0016 |
0.10% |
| 2025-10-20 |
001247 |
华泰柏瑞新利混合A |
1.6400 |
1.8633 |
1.6413 |
1.8646 |
-0.0013 |
-0.08% |
| 2025-10-17 |
001247 |
华泰柏瑞新利混合A |
1.6413 |
1.8646 |
1.6434 |
1.8667 |
-0.0021 |
-0.13% |
| 2025-10-16 |
001247 |
华泰柏瑞新利混合A |
1.6434 |
1.8667 |
1.6441 |
1.8674 |
-0.0007 |
-0.04% |
| 2025-10-15 |
001247 |
华泰柏瑞新利混合A |
1.6441 |
1.8674 |
1.6436 |
1.8669 |
0.0005 |
0.03% |
| 2025-10-14 |
001247 |
华泰柏瑞新利混合A |
1.6436 |
1.8669 |
1.6447 |
1.8680 |
-0.0011 |
-0.07% |
| 2025-10-13 |
001247 |
华泰柏瑞新利混合A |
1.6447 |
1.8680 |
1.6431 |
1.8664 |
0.0016 |
0.10% |
| 2025-10-10 |
001247 |
华泰柏瑞新利混合A |
1.6431 |
1.8664 |
1.6462 |
1.8695 |
-0.0031 |
-0.19% |
| 2025-10-09 |
001247 |
华泰柏瑞新利混合A |
1.6462 |
1.8695 |
1.6415 |
1.8648 |
0.0047 |
0.29% |
| 2025-09-30 |
001247 |
华泰柏瑞新利混合A |
1.6415 |
1.8648 |
1.6387 |
1.8620 |
0.0028 |
0.17% |
| 2025-09-29 |
001247 |
华泰柏瑞新利混合A |
1.6387 |
1.8620 |
1.6362 |
1.8595 |
0.0025 |
0.15% |
| 2025-09-26 |
001247 |
华泰柏瑞新利混合A |
1.6362 |
1.8595 |
1.6370 |
1.8603 |
-0.0008 |
-0.05% |
| 2025-09-25 |
001247 |
华泰柏瑞新利混合A |
1.6370 |
1.8603 |
1.6365 |
1.8598 |
0.0005 |
0.03% |
| 2025-09-24 |
001247 |
华泰柏瑞新利混合A |
1.6365 |
1.8598 |
1.6335 |
1.8568 |
0.0030 |
0.18% |
| 2025-09-23 |
001247 |
华泰柏瑞新利混合A |
1.6335 |
1.8568 |
1.6338 |
1.8571 |
-0.0003 |
-0.02% |
| 2025-09-22 |
001247 |
华泰柏瑞新利混合A |
1.6338 |
1.8571 |
1.6326 |
1.8559 |
0.0012 |
0.07% |
| 2025-09-19 |
001247 |
华泰柏瑞新利混合A |
1.6326 |
1.8559 |
1.6324 |
1.8557 |
0.0002 |
0.01% |
| 2025-09-18 |
001247 |
华泰柏瑞新利混合A |
1.6324 |
1.8557 |
1.6347 |
1.8580 |
-0.0023 |
-0.14% |
