华泰柏瑞鼎利灵活配置混合A(华泰柏瑞鼎利混合A)基金净值查询(004010)
今天最新净值
1.5463
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.5540
0.0018 0.1172%
2026-03-24 15:39:58
- 累计净值：1.8540
- 成立日期：2016-12-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：79.3834亿
- 最近资产：128.49亿
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 董辰 闫泽君
今年以来华泰柏瑞鼎利灵活配置混合A|华泰柏瑞鼎利混合A基金净值查询
今年以来,华泰柏瑞鼎利灵活配置混合A(004010)基金累计收益率1.15%
| 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 |
| 2026-09-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5463 |
1.8540 |
1.5463 |
1.8540 |
0.0000 |
0.00% |
| 2026-09-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5463 |
1.8540 |
1.5465 |
1.8542 |
-0.0002 |
-0.01% |
| 2026-09-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5465 |
1.8542 |
1.5472 |
1.8549 |
-0.0007 |
-0.05% |
| 2026-09-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5472 |
1.8549 |
1.5523 |
1.8600 |
-0.0051 |
-0.33% |
| 2026-09-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5523 |
1.8600 |
1.5541 |
1.8618 |
-0.0018 |
-0.12% |
| 2026-09-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5541 |
1.8618 |
1.5513 |
1.8590 |
0.0028 |
0.18% |
| 2026-09-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5513 |
1.8590 |
1.5488 |
1.8565 |
0.0025 |
0.16% |
| 2026-09-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5488 |
1.8565 |
1.5505 |
1.8582 |
-0.0017 |
-0.11% |
| 2026-09-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5505 |
1.8582 |
1.5507 |
1.8584 |
-0.0002 |
-0.01% |
| 2026-09-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5507 |
1.8584 |
1.5485 |
1.8562 |
0.0022 |
0.14% |
|
|
| 2026-09-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5485 |
1.8562 |
1.5522 |
1.8599 |
-0.0037 |
-0.24% |
| 2026-09-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5522 |
1.8599 |
1.5538 |
1.8615 |
-0.0016 |
-0.10% |
| 2026-08-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5538 |
1.8615 |
1.5530 |
1.8607 |
0.0008 |
0.05% |
| 2026-08-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5530 |
1.8607 |
1.5508 |
1.8585 |
0.0022 |
0.14% |
| 2026-08-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5508 |
1.8585 |
1.5469 |
1.8546 |
0.0039 |
0.25% |
| 2026-08-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5469 |
1.8546 |
1.5469 |
1.8546 |
0.0000 |
0.00% |
| 2026-08-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5469 |
1.8546 |
1.5484 |
1.8561 |
-0.0015 |
-0.10% |
| 2026-08-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5484 |
1.8561 |
1.5500 |
1.8577 |
-0.0016 |
-0.10% |
| 2026-08-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5500 |
1.8577 |
1.5477 |
1.8554 |
0.0023 |
0.15% |
| 2026-08-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5477 |
1.8554 |
1.5484 |
1.8561 |
-0.0007 |
-0.05% |
| 2026-08-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5484 |
1.8561 |
1.5527 |
1.8604 |
-0.0043 |
-0.28% |
| 2026-08-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5527 |
1.8604 |
1.5512 |
1.8589 |
0.0015 |
0.10% |
| 2026-08-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5512 |
1.8589 |
1.5479 |
1.8556 |
0.0033 |
0.21% |
| 2026-08-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5479 |
1.8556 |
1.5464 |
1.8541 |
0.0015 |
0.10% |
| 2026-08-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5464 |
1.8541 |
1.5494 |
1.8571 |
-0.0030 |
-0.19% |
|
|
| 2026-08-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5494 |
1.8571 |
1.5499 |
1.8576 |
-0.0005 |
-0.03% |
| 2026-08-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5499 |
1.8576 |
1.5519 |
1.8596 |
-0.0020 |
-0.13% |
| 2026-08-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5519 |
1.8596 |
1.5477 |
1.8554 |
0.0042 |
0.27% |
| 2026-08-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5477 |
1.8554 |
1.5453 |
1.8530 |
0.0024 |
0.16% |
| 2026-08-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5453 |
1.8530 |
1.5433 |
1.8510 |
0.0020 |
0.13% |
| 2026-08-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5433 |
1.8510 |
1.5401 |
1.8478 |
0.0032 |
0.21% |
| 2026-08-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5401 |
1.8478 |
1.5404 |
1.8481 |
-0.0003 |
-0.02% |
| 2026-08-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5404 |
1.8481 |
1.5415 |
1.8492 |
-0.0011 |
-0.07% |
| 2026-07-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5415 |
1.8492 |
1.5414 |
1.8491 |
0.0001 |
0.01% |
| 2026-07-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5414 |
1.8491 |
1.5401 |
1.8478 |
0.0013 |
0.08% |
| 2026-07-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5401 |
1.8478 |
1.5359 |
1.8436 |
0.0042 |
0.27% |
| 2026-07-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5359 |
1.8436 |
1.5380 |
1.8457 |
-0.0021 |
-0.14% |
| 2026-07-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5380 |
1.8457 |
1.5343 |
1.8420 |
0.0037 |
0.24% |
| 2026-07-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5343 |
1.8420 |
1.5410 |
1.8487 |
-0.0067 |
-0.43% |
| 2026-07-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5410 |
1.8487 |
1.5374 |
1.8451 |
0.0036 |
0.23% |
| 2026-07-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5374 |
1.8451 |
1.5321 |
1.8398 |
0.0053 |
0.35% |
| 2026-07-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5321 |
1.8398 |
1.5299 |
1.8376 |
0.0022 |
0.14% |
| 2026-07-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5299 |
1.8376 |
1.5238 |
1.8315 |
0.0061 |
0.40% |
| 2026-07-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5238 |
1.8315 |
1.5268 |
1.8345 |
-0.0030 |
-0.20% |
| 2026-07-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5268 |
1.8345 |
1.5310 |
1.8387 |
-0.0042 |
-0.27% |
| 2026-07-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5310 |
1.8387 |
1.5299 |
1.8376 |
0.0011 |
0.07% |
| 2026-07-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5299 |
1.8376 |
1.5273 |
1.8350 |
0.0026 |
0.17% |
| 2026-07-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5273 |
1.8350 |
1.5327 |
1.8404 |
-0.0054 |
-0.35% |
| 2026-07-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5327 |
1.8404 |
1.5310 |
1.8387 |
0.0017 |
0.11% |
| 2026-07-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5310 |
1.8387 |
1.5308 |
1.8385 |
0.0002 |
0.01% |
| 2026-07-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5308 |
1.8385 |
1.5342 |
1.8419 |
-0.0034 |
-0.22% |
| 2026-07-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5342 |
1.8419 |
1.5404 |
1.8481 |
-0.0062 |
-0.40% |
| 2026-07-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5404 |
1.8481 |
1.5379 |
1.8456 |
0.0025 |
0.16% |
| 2026-07-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5379 |
1.8456 |
1.5343 |
1.8420 |
0.0036 |
0.23% |
| 2026-07-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5343 |
1.8420 |
1.5355 |
1.8432 |
-0.0012 |
-0.08% |
| 2026-07-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5355 |
1.8432 |
1.5332 |
1.8409 |
0.0023 |
0.15% |
| 2026-06-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5332 |
1.8409 |
1.5344 |
1.8421 |
-0.0012 |
-0.08% |
| 2026-06-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5344 |
1.8421 |
1.5332 |
1.8409 |
0.0012 |
0.08% |
| 2026-06-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5332 |
1.8409 |
1.5381 |
1.8458 |
-0.0049 |
-0.32% |
| 2026-06-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5381 |
1.8458 |
1.5412 |
1.8489 |
-0.0031 |
-0.20% |
| 2026-06-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5412 |
1.8489 |
1.5404 |
1.8481 |
0.0008 |
0.05% |
| 2026-06-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5404 |
1.8481 |
1.5472 |
1.8549 |
-0.0068 |
-0.44% |
| 2026-06-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5472 |
1.8549 |
1.5433 |
1.8510 |
0.0039 |
0.25% |
| 2026-06-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5433 |
1.8510 |
1.5459 |
1.8536 |
-0.0026 |
-0.17% |
| 2026-06-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5459 |
1.8536 |
1.5451 |
1.8528 |
0.0008 |
0.05% |
| 2026-06-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5451 |
1.8528 |
1.5472 |
1.8549 |
-0.0021 |
-0.14% |
| 2026-06-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5472 |
1.8549 |
1.5450 |
1.8527 |
0.0022 |
0.14% |
| 2026-06-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5450 |
1.8527 |
1.5408 |
1.8485 |
0.0042 |
0.27% |
| 2026-06-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5408 |
1.8485 |
1.5408 |
1.8485 |
0.0000 |
0.00% |
| 2026-06-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5408 |
1.8485 |
1.5439 |
1.8516 |
-0.0031 |
-0.20% |
| 2026-06-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5439 |
1.8516 |
1.5436 |
1.8513 |
0.0003 |
0.02% |
| 2026-06-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5436 |
1.8513 |
1.5504 |
1.8581 |
-0.0068 |
-0.44% |
| 2026-06-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5504 |
1.8581 |
1.5525 |
1.8602 |
-0.0021 |
-0.14% |
| 2026-06-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5525 |
1.8602 |
1.5537 |
1.8614 |
-0.0012 |
-0.08% |
| 2026-06-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5537 |
1.8614 |
1.5541 |
1.8618 |
-0.0004 |
-0.03% |
| 2026-06-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5541 |
1.8618 |
1.5542 |
1.8619 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5542 |
1.8619 |
1.5536 |
1.8613 |
0.0006 |
0.04% |
| 2026-05-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5536 |
1.8613 |
1.5576 |
1.8653 |
-0.0040 |
-0.26% |
| 2026-05-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5576 |
1.8653 |
1.5576 |
1.8653 |
0.0000 |
0.00% |
| 2026-05-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5576 |
1.8653 |
1.5612 |
1.8689 |
-0.0036 |
-0.23% |
| 2026-05-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5612 |
1.8689 |
1.5613 |
1.8690 |
-0.0001 |
-0.01% |
| 2026-05-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5613 |
1.8690 |
1.5601 |
1.8678 |
0.0012 |
0.08% |
| 2026-05-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5601 |
1.8678 |
1.5573 |
1.8650 |
0.0028 |
0.18% |
| 2026-05-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5573 |
1.8650 |
1.5623 |
1.8700 |
-0.0050 |
-0.32% |
| 2026-05-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5623 |
1.8700 |
1.5616 |
1.8693 |
0.0007 |
0.04% |
| 2026-05-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5616 |
1.8693 |
1.5598 |
1.8675 |
0.0018 |
0.12% |
| 2026-05-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5598 |
1.8675 |
1.5609 |
1.8686 |
-0.0011 |
-0.07% |
| 2026-05-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5609 |
1.8686 |
1.5630 |
1.8707 |
-0.0021 |
-0.13% |
| 2026-05-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5630 |
1.8707 |
1.5689 |
1.8766 |
-0.0059 |
-0.38% |
| 2026-05-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5689 |
1.8766 |
1.5677 |
1.8754 |
0.0012 |
0.08% |
| 2026-05-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5677 |
1.8754 |
1.5689 |
1.8766 |
-0.0012 |
-0.08% |
| 2026-05-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5689 |
1.8766 |
1.5663 |
1.8740 |
0.0026 |
0.17% |
| 2026-05-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5663 |
1.8740 |
1.5666 |
1.8743 |
-0.0003 |
-0.02% |
| 2026-04-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5642 |
1.8719 |
1.5645 |
1.8722 |
-0.0003 |
-0.02% |
| 2026-04-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5645 |
1.8722 |
1.5607 |
1.8684 |
0.0038 |
0.24% |
| 2026-04-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5607 |
1.8684 |
1.5613 |
1.8690 |
-0.0006 |
-0.04% |
| 2026-04-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5613 |
1.8690 |
1.5608 |
1.8685 |
0.0005 |
0.03% |
| 2026-04-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5608 |
1.8685 |
1.5586 |
1.8663 |
0.0022 |
0.14% |
| 2026-04-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5586 |
1.8663 |
1.5604 |
1.8681 |
-0.0018 |
-0.12% |
| 2026-04-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5604 |
1.8681 |
1.5591 |
1.8668 |
0.0013 |
0.08% |
| 2026-04-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5591 |
1.8668 |
1.5584 |
1.8661 |
0.0007 |
0.04% |
| 2026-04-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5584 |
1.8661 |
1.5576 |
1.8653 |
0.0008 |
0.05% |
| 2026-04-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5576 |
1.8653 |
1.5570 |
1.8647 |
0.0006 |
0.04% |
| 2026-04-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5570 |
1.8647 |
1.5550 |
1.8627 |
0.0020 |
0.13% |
| 2026-04-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5550 |
1.8627 |
1.5575 |
1.8652 |
-0.0025 |
-0.16% |
| 2026-04-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5575 |
1.8652 |
1.5576 |
1.8653 |
-0.0001 |
-0.01% |
| 2026-04-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5576 |
1.8653 |
1.5561 |
1.8638 |
0.0015 |
0.10% |
| 2026-04-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5561 |
1.8638 |
1.5550 |
1.8627 |
0.0011 |
0.07% |
| 2026-04-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5550 |
1.8627 |
1.5549 |
1.8626 |
0.0001 |
0.01% |
| 2026-04-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5549 |
1.8626 |
1.5496 |
1.8573 |
0.0053 |
0.34% |
| 2026-04-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5496 |
1.8573 |
1.5456 |
1.8533 |
0.0040 |
0.26% |
| 2026-04-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5456 |
1.8533 |
1.5464 |
1.8541 |
-0.0008 |
-0.05% |
| 2026-04-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5464 |
1.8541 |
1.5487 |
1.8564 |
-0.0023 |
-0.15% |
| 2026-04-01 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5487 |
1.8564 |
1.5463 |
1.8540 |
0.0024 |
0.16% |
| 2026-03-31 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5463 |
1.8540 |
1.5507 |
1.8584 |
-0.0044 |
-0.28% |
| 2026-03-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5507 |
1.8584 |
1.5492 |
1.8569 |
0.0015 |
0.10% |
| 2026-03-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5492 |
1.8569 |
1.5458 |
1.8535 |
0.0034 |
0.22% |
| 2026-03-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5458 |
1.8535 |
1.5476 |
1.8553 |
-0.0018 |
-0.12% |
| 2026-03-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5476 |
1.8553 |
1.5462 |
1.8539 |
0.0014 |
0.09% |
| 2026-03-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5462 |
1.8539 |
1.5438 |
1.8515 |
0.0024 |
0.16% |
| 2026-03-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5438 |
1.8515 |
1.5477 |
1.8554 |
-0.0039 |
-0.25% |
| 2026-03-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5477 |
1.8554 |
1.5495 |
1.8572 |
-0.0018 |
-0.12% |
| 2026-03-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5495 |
1.8572 |
1.5527 |
1.8604 |
-0.0032 |
-0.21% |
| 2026-03-18 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5527 |
1.8604 |
1.5522 |
1.8599 |
0.0005 |
0.03% |
| 2026-03-17 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5522 |
1.8599 |
1.5552 |
1.8629 |
-0.0030 |
-0.19% |
| 2026-03-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5552 |
1.8629 |
1.5580 |
1.8657 |
-0.0028 |
-0.18% |
| 2026-03-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5580 |
1.8657 |
1.5600 |
1.8677 |
-0.0020 |
-0.13% |
| 2026-03-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5600 |
1.8677 |
1.5592 |
1.8669 |
0.0008 |
0.05% |
| 2026-03-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5592 |
1.8669 |
1.5569 |
1.8646 |
0.0023 |
0.15% |
| 2026-03-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5569 |
1.8646 |
1.5577 |
1.8654 |
-0.0008 |
-0.05% |
| 2026-03-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5577 |
1.8654 |
1.5585 |
1.8662 |
-0.0008 |
-0.05% |
| 2026-03-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5585 |
1.8662 |
1.5579 |
1.8656 |
0.0006 |
0.04% |
| 2026-03-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5579 |
1.8656 |
1.5583 |
1.8660 |
-0.0004 |
-0.03% |
| 2026-03-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5583 |
1.8660 |
1.5595 |
1.8672 |
-0.0012 |
-0.08% |
| 2026-03-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5595 |
1.8672 |
1.5626 |
1.8703 |
-0.0031 |
-0.20% |
| 2026-03-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5626 |
1.8703 |
1.5603 |
1.8680 |
0.0023 |
0.15% |
| 2026-02-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5603 |
1.8680 |
1.5602 |
1.8679 |
0.0001 |
0.01% |
| 2026-02-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5602 |
1.8679 |
1.5589 |
1.8666 |
0.0013 |
0.08% |
| 2026-02-25 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5589 |
1.8666 |
1.5566 |
1.8643 |
0.0023 |
0.15% |
| 2026-02-24 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5566 |
1.8643 |
1.5525 |
1.8602 |
0.0041 |
0.26% |
| 2026-02-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5525 |
1.8602 |
1.5549 |
1.8626 |
-0.0024 |
-0.15% |
| 2026-02-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5549 |
1.8626 |
1.5523 |
1.8600 |
0.0026 |
0.17% |
| 2026-02-11 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5523 |
1.8600 |
1.5520 |
1.8597 |
0.0003 |
0.02% |
| 2026-02-10 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5520 |
1.8597 |
1.5517 |
1.8594 |
0.0003 |
0.02% |
| 2026-02-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5517 |
1.8594 |
1.5484 |
1.8561 |
0.0033 |
0.21% |
| 2026-02-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5484 |
1.8561 |
1.5488 |
1.8565 |
-0.0004 |
-0.03% |
| 2026-02-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5488 |
1.8565 |
1.5518 |
1.8595 |
-0.0030 |
-0.19% |
| 2026-02-04 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5518 |
1.8595 |
1.5504 |
1.8581 |
0.0014 |
0.09% |
| 2026-02-03 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5504 |
1.8581 |
1.5454 |
1.8531 |
0.0050 |
0.32% |
| 2026-02-02 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5454 |
1.8531 |
1.5518 |
1.8595 |
-0.0064 |
-0.41% |
| 2026-01-30 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5518 |
1.8595 |
1.5528 |
1.8605 |
-0.0010 |
-0.06% |
| 2026-01-29 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5528 |
1.8605 |
1.5549 |
1.8626 |
-0.0021 |
-0.14% |
| 2026-01-28 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5549 |
1.8626 |
1.5530 |
1.8607 |
0.0019 |
0.12% |
| 2026-01-27 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5530 |
1.8607 |
1.5518 |
1.8595 |
0.0012 |
0.08% |
| 2026-01-26 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5518 |
1.8595 |
1.5518 |
1.8595 |
0.0000 |
0.00% |
| 2026-01-23 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5518 |
1.8595 |
1.5488 |
1.8565 |
0.0030 |
0.19% |
| 2026-01-22 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5488 |
1.8565 |
1.5493 |
1.8570 |
-0.0005 |
-0.03% |
| 2026-01-21 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5493 |
1.8570 |
1.5462 |
1.8539 |
0.0031 |
0.20% |
| 2026-01-20 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5462 |
1.8539 |
1.5472 |
1.8549 |
-0.0010 |
-0.06% |
| 2026-01-19 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5472 |
1.8549 |
1.5447 |
1.8524 |
0.0025 |
0.16% |
| 2026-01-16 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5447 |
1.8524 |
1.5439 |
1.8516 |
0.0008 |
0.05% |
| 2026-01-15 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5439 |
1.8516 |
1.5425 |
1.8502 |
0.0014 |
0.09% |
| 2026-01-14 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5425 |
1.8502 |
1.5414 |
1.8491 |
0.0011 |
0.07% |
| 2026-01-13 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5414 |
1.8491 |
1.5440 |
1.8517 |
-0.0026 |
-0.17% |
| 2026-01-12 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5440 |
1.8517 |
1.5402 |
1.8479 |
0.0038 |
0.25% |
| 2026-01-09 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5402 |
1.8479 |
1.5373 |
1.8450 |
0.0029 |
0.19% |
| 2026-01-08 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5373 |
1.8450 |
1.5364 |
1.8441 |
0.0009 |
0.06% |
| 2026-01-07 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5364 |
1.8441 |
1.5358 |
1.8435 |
0.0006 |
0.04% |
| 2026-01-06 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5358 |
1.8435 |
1.5332 |
1.8409 |
0.0026 |
0.17% |
| 2026-01-05 |
004010 |
华泰柏瑞鼎利灵活配置混合A |
1.5332 |
1.8409 |
1.5287 |
1.8364 |
0.0045 |
0.29% |
