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
1.6982
-0.0014 -0.08%
2026-09-18
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：1.9215
- 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
近半年,华泰柏瑞新利混合A(001247)基金累计收益率0.73%
| 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 |
| 2026-09-18 |
001247 |
华泰柏瑞新利混合A |
1.7009 |
1.9242 |
1.6982 |
1.9215 |
0.0027 |
0.16% |
| 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% |
