华泰柏瑞富利混合A(华泰柏瑞富利混合)基金净值查询(004475)
今天最新净值
2.6031
-0.0067 -0.26%
2026-09-15
盘中实时估值(仅供参考)
2.7909
0.0065 0.2332%
2026-03-24 15:39:58
- 累计净值：2.6959
- 成立日期：2017-09-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：23.4606亿
- 最近资产：49.34亿
- 基金公司：华泰柏瑞基金
- 基金经理：董辰
近一月华泰柏瑞富利混合A|华泰柏瑞富利混合基金净值查询
近一月,华泰柏瑞富利混合A(004475)基金累计收益率-0.99%
| 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 |
004475 |
华泰柏瑞富利混合A |
2.5986 |
2.6914 |
2.6031 |
2.6959 |
-0.0045 |
-0.17% |
| 2026-09-14 |
004475 |
华泰柏瑞富利混合A |
2.6031 |
2.6959 |
2.6098 |
2.7026 |
-0.0067 |
-0.26% |
| 2026-09-11 |
004475 |
华泰柏瑞富利混合A |
2.6098 |
2.7026 |
2.6563 |
2.7491 |
-0.0465 |
-1.75% |
| 2026-09-10 |
004475 |
华泰柏瑞富利混合A |
2.6563 |
2.7491 |
2.6729 |
2.7657 |
-0.0166 |
-0.62% |
| 2026-09-09 |
004475 |
华泰柏瑞富利混合A |
2.6729 |
2.7657 |
2.6490 |
2.7418 |
0.0239 |
0.90% |
| 2026-09-08 |
004475 |
华泰柏瑞富利混合A |
2.6490 |
2.7418 |
2.6256 |
2.7184 |
0.0234 |
0.89% |
| 2026-09-07 |
004475 |
华泰柏瑞富利混合A |
2.6256 |
2.7184 |
2.6448 |
2.7376 |
-0.0192 |
-0.73% |
| 2026-09-04 |
004475 |
华泰柏瑞富利混合A |
2.6448 |
2.7376 |
2.6466 |
2.7394 |
-0.0018 |
-0.07% |
| 2026-09-03 |
004475 |
华泰柏瑞富利混合A |
2.6466 |
2.7394 |
2.6306 |
2.7234 |
0.0160 |
0.61% |
| 2026-09-02 |
004475 |
华泰柏瑞富利混合A |
2.6306 |
2.7234 |
2.6633 |
2.7561 |
-0.0327 |
-1.23% |
|
|
| 2026-09-01 |
004475 |
华泰柏瑞富利混合A |
2.6633 |
2.7561 |
2.6816 |
2.7744 |
-0.0183 |
-0.68% |
| 2026-08-31 |
004475 |
华泰柏瑞富利混合A |
2.6816 |
2.7744 |
2.6799 |
2.7727 |
0.0017 |
0.06% |
| 2026-08-28 |
004475 |
华泰柏瑞富利混合A |
2.6799 |
2.7727 |
2.6575 |
2.7503 |
0.0224 |
0.84% |
| 2026-08-27 |
004475 |
华泰柏瑞富利混合A |
2.6575 |
2.7503 |
2.6172 |
2.7100 |
0.0403 |
1.54% |
| 2026-08-26 |
004475 |
华泰柏瑞富利混合A |
2.6172 |
2.7100 |
2.6126 |
2.7054 |
0.0046 |
0.18% |
| 2026-08-25 |
004475 |
华泰柏瑞富利混合A |
2.6126 |
2.7054 |
2.6262 |
2.7190 |
-0.0136 |
-0.52% |
| 2026-08-24 |
004475 |
华泰柏瑞富利混合A |
2.6262 |
2.7190 |
2.6455 |
2.7383 |
-0.0193 |
-0.73% |
| 2026-08-21 |
004475 |
华泰柏瑞富利混合A |
2.6455 |
2.7383 |
2.6245 |
2.7173 |
0.0210 |
0.80% |
| 2026-08-20 |
004475 |
华泰柏瑞富利混合A |
2.6245 |
2.7173 |
2.6285 |
2.7213 |
-0.0040 |
-0.15% |
| 2026-08-19 |
004475 |
华泰柏瑞富利混合A |
2.6285 |
2.7213 |
2.6665 |
2.7593 |
-0.0380 |
-1.43% |
| 2026-08-18 |
004475 |
华泰柏瑞富利混合A |
2.6665 |
2.7593 |
2.6562 |
2.7490 |
0.0103 |
0.39% |
| 2026-08-17 |
004475 |
华泰柏瑞富利混合A |
2.6562 |
2.7490 |
2.6290 |
2.7218 |
0.0272 |
1.03% |
