华泰柏瑞享利混合A基金净值查询(003591)
今天最新净值
1.5875
-0.0002 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.5760
0.0010 0.0629%
2026-03-24 15:39:58
- 累计净值：1.7859
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0554亿
- 最近资产：9.12亿
- 基金公司：华泰柏瑞基金
- 基金经理：董辰 姬青
近一月,华泰柏瑞享利混合A(003591)基金累计收益率-0.04%
| 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 |
| 2026-09-15 |
003591 |
华泰柏瑞享利混合A |
1.5875 |
1.7859 |
1.5875 |
1.7859 |
0.0000 |
0.00% |
| 2026-09-14 |
003591 |
华泰柏瑞享利混合A |
1.5875 |
1.7859 |
1.5877 |
1.7861 |
-0.0002 |
-0.01% |
| 2026-09-11 |
003591 |
华泰柏瑞享利混合A |
1.5877 |
1.7861 |
1.5903 |
1.7887 |
-0.0026 |
-0.16% |
| 2026-09-10 |
003591 |
华泰柏瑞享利混合A |
1.5903 |
1.7887 |
1.5912 |
1.7896 |
-0.0009 |
-0.06% |
| 2026-09-09 |
003591 |
华泰柏瑞享利混合A |
1.5912 |
1.7896 |
1.5898 |
1.7882 |
0.0014 |
0.09% |
| 2026-09-08 |
003591 |
华泰柏瑞享利混合A |
1.5898 |
1.7882 |
1.5886 |
1.7870 |
0.0012 |
0.08% |
| 2026-09-07 |
003591 |
华泰柏瑞享利混合A |
1.5886 |
1.7870 |
1.5891 |
1.7875 |
-0.0005 |
-0.03% |
| 2026-09-04 |
003591 |
华泰柏瑞享利混合A |
1.5891 |
1.7875 |
1.5891 |
1.7875 |
0.0000 |
0.00% |
| 2026-09-03 |
003591 |
华泰柏瑞享利混合A |
1.5891 |
1.7875 |
1.5879 |
1.7863 |
0.0012 |
0.08% |
| 2026-09-02 |
003591 |
华泰柏瑞享利混合A |
1.5879 |
1.7863 |
1.5898 |
1.7882 |
-0.0019 |
-0.12% |
|
|
| 2026-09-01 |
003591 |
华泰柏瑞享利混合A |
1.5898 |
1.7882 |
1.5902 |
1.7886 |
-0.0004 |
-0.03% |
| 2026-08-31 |
003591 |
华泰柏瑞享利混合A |
1.5902 |
1.7886 |
1.5898 |
1.7882 |
0.0004 |
0.03% |
| 2026-08-28 |
003591 |
华泰柏瑞享利混合A |
1.5898 |
1.7882 |
1.5888 |
1.7872 |
0.0010 |
0.06% |
| 2026-08-27 |
003591 |
华泰柏瑞享利混合A |
1.5888 |
1.7872 |
1.5871 |
1.7855 |
0.0017 |
0.11% |
| 2026-08-26 |
003591 |
华泰柏瑞享利混合A |
1.5871 |
1.7855 |
1.5871 |
1.7855 |
0.0000 |
0.00% |
| 2026-08-25 |
003591 |
华泰柏瑞享利混合A |
1.5871 |
1.7855 |
1.5882 |
1.7866 |
-0.0011 |
-0.07% |
| 2026-08-24 |
003591 |
华泰柏瑞享利混合A |
1.5882 |
1.7866 |
1.5885 |
1.7869 |
-0.0003 |
-0.02% |
| 2026-08-21 |
003591 |
华泰柏瑞享利混合A |
1.5885 |
1.7869 |
1.5874 |
1.7858 |
0.0011 |
0.07% |
| 2026-08-20 |
003591 |
华泰柏瑞享利混合A |
1.5874 |
1.7858 |
1.5881 |
1.7865 |
-0.0007 |
-0.04% |
| 2026-08-19 |
003591 |
华泰柏瑞享利混合A |
1.5881 |
1.7865 |
1.5910 |
1.7894 |
-0.0029 |
-0.18% |
| 2026-08-18 |
003591 |
华泰柏瑞享利混合A |
1.5910 |
1.7894 |
1.5897 |
1.7881 |
0.0013 |
0.08% |
| 2026-08-17 |
003591 |
华泰柏瑞享利混合A |
1.5897 |
1.7881 |
1.5881 |
1.7865 |
0.0016 |
0.10% |
