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
2.5986
-0.0045 -0.17%
2026-09-16
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：2.6914
- 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
近一年华泰柏瑞富利混合A|华泰柏瑞富利混合基金净值查询
近一年,华泰柏瑞富利混合A(004475)基金累计收益率9.36%
| 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 |
004475 |
华泰柏瑞富利混合A |
2.5968 |
2.6896 |
2.5986 |
2.6914 |
-0.0018 |
-0.07% |
| 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% |
| 2026-08-14 |
004475 |
华泰柏瑞富利混合A |
2.6290 |
2.7218 |
2.6172 |
2.7100 |
0.0118 |
0.45% |
| 2026-08-13 |
004475 |
华泰柏瑞富利混合A |
2.6172 |
2.7100 |
2.6482 |
2.7410 |
-0.0310 |
-1.17% |
|
|
| 2026-08-12 |
004475 |
华泰柏瑞富利混合A |
2.6482 |
2.7410 |
2.6514 |
2.7442 |
-0.0032 |
-0.12% |
| 2026-08-11 |
004475 |
华泰柏瑞富利混合A |
2.6514 |
2.7442 |
2.6700 |
2.7628 |
-0.0186 |
-0.70% |
| 2026-08-10 |
004475 |
华泰柏瑞富利混合A |
2.6700 |
2.7628 |
2.6340 |
2.7268 |
0.0360 |
1.37% |
| 2026-08-07 |
004475 |
华泰柏瑞富利混合A |
2.6340 |
2.7268 |
2.6159 |
2.7087 |
0.0181 |
0.69% |
| 2026-08-06 |
004475 |
华泰柏瑞富利混合A |
2.6159 |
2.7087 |
2.5983 |
2.6911 |
0.0176 |
0.68% |
| 2026-08-05 |
004475 |
华泰柏瑞富利混合A |
2.5983 |
2.6911 |
2.5678 |
2.6606 |
0.0305 |
1.19% |
| 2026-08-04 |
004475 |
华泰柏瑞富利混合A |
2.5678 |
2.6606 |
2.5738 |
2.6666 |
-0.0060 |
-0.23% |
| 2026-08-03 |
004475 |
华泰柏瑞富利混合A |
2.5738 |
2.6666 |
2.5849 |
2.6777 |
-0.0111 |
-0.43% |
| 2026-07-31 |
004475 |
华泰柏瑞富利混合A |
2.5849 |
2.6777 |
2.5856 |
2.6784 |
-0.0007 |
-0.03% |
| 2026-07-30 |
004475 |
华泰柏瑞富利混合A |
2.5856 |
2.6784 |
2.5761 |
2.6689 |
0.0095 |
0.37% |
| 2026-07-29 |
004475 |
华泰柏瑞富利混合A |
2.5761 |
2.6689 |
2.5391 |
2.6319 |
0.0370 |
1.46% |
| 2026-07-28 |
004475 |
华泰柏瑞富利混合A |
2.5391 |
2.6319 |
2.5547 |
2.6475 |
-0.0156 |
-0.61% |
| 2026-07-27 |
004475 |
华泰柏瑞富利混合A |
2.5547 |
2.6475 |
2.5277 |
2.6205 |
0.0270 |
1.07% |
| 2026-07-24 |
004475 |
华泰柏瑞富利混合A |
2.5277 |
2.6205 |
2.5852 |
2.6780 |
-0.0575 |
-2.22% |
| 2026-07-23 |
004475 |
华泰柏瑞富利混合A |
2.5852 |
2.6780 |
2.5535 |
2.6463 |
0.0317 |
1.24% |
| 2026-07-22 |
004475 |
华泰柏瑞富利混合A |
2.5535 |
2.6463 |
2.5098 |
2.6026 |
0.0437 |
1.74% |
| 2026-07-21 |
004475 |
华泰柏瑞富利混合A |
2.5098 |
2.6026 |
2.4903 |
2.5831 |
0.0195 |
0.78% |
| 2026-07-20 |
004475 |
华泰柏瑞富利混合A |
2.4903 |
2.5831 |
2.4382 |
2.5310 |
0.0521 |
2.14% |
| 2026-07-17 |
004475 |
华泰柏瑞富利混合A |
2.4382 |
2.5310 |
2.4676 |
2.5604 |
-0.0294 |
-1.19% |
| 2026-07-16 |
004475 |
华泰柏瑞富利混合A |
2.4676 |
2.5604 |
2.5009 |
2.5937 |
-0.0333 |
-1.33% |
| 2026-07-15 |
004475 |
华泰柏瑞富利混合A |
2.5009 |
2.5937 |
2.4913 |
2.5841 |
0.0096 |
0.39% |
| 2026-07-14 |
004475 |
华泰柏瑞富利混合A |
2.4913 |
2.5841 |
2.4695 |
2.5623 |
0.0218 |
0.88% |
| 2026-07-13 |
004475 |
华泰柏瑞富利混合A |
2.4695 |
2.5623 |
2.5198 |
2.6126 |
-0.0503 |
-2.00% |
| 2026-07-10 |
004475 |
华泰柏瑞富利混合A |
2.5198 |
2.6126 |
2.5051 |
2.5979 |
0.0147 |
0.59% |
| 2026-07-09 |
004475 |
华泰柏瑞富利混合A |
2.5051 |
2.5979 |
2.5038 |
2.5966 |
0.0013 |
0.05% |
| 2026-07-08 |
004475 |
华泰柏瑞富利混合A |
2.5038 |
2.5966 |
2.5348 |
2.6276 |
-0.0310 |
-1.22% |
| 2026-07-07 |
004475 |
华泰柏瑞富利混合A |
2.5348 |
2.6276 |
2.5911 |
2.6839 |
-0.0563 |
-2.17% |
| 2026-07-06 |
004475 |
华泰柏瑞富利混合A |
2.5911 |
2.6839 |
2.5726 |
2.6654 |
0.0185 |
0.72% |
| 2026-07-03 |
004475 |
华泰柏瑞富利混合A |
2.5726 |
2.6654 |
2.5400 |
2.6328 |
0.0326 |
1.28% |
| 2026-07-02 |
004475 |
华泰柏瑞富利混合A |
2.5400 |
2.6328 |
2.5529 |
2.6457 |
-0.0129 |
-0.51% |
| 2026-07-01 |
004475 |
华泰柏瑞富利混合A |
2.5529 |
2.6457 |
2.5278 |
2.6206 |
0.0251 |
0.99% |
| 2026-06-30 |
004475 |
华泰柏瑞富利混合A |
2.5278 |
2.6206 |
2.5341 |
2.6269 |
-0.0063 |
-0.25% |
| 2026-06-29 |
004475 |
华泰柏瑞富利混合A |
2.5341 |
2.6269 |
2.5278 |
2.6206 |
0.0063 |
0.25% |
| 2026-06-26 |
004475 |
华泰柏瑞富利混合A |
2.5278 |
2.6206 |
2.5769 |
2.6697 |
-0.0491 |
-1.91% |
| 2026-06-25 |
004475 |
华泰柏瑞富利混合A |
2.5769 |
2.6697 |
2.6088 |
2.7016 |
-0.0319 |
-1.24% |
| 2026-06-24 |
004475 |
华泰柏瑞富利混合A |
2.6088 |
2.7016 |
2.6039 |
2.6967 |
0.0049 |
0.19% |
| 2026-06-23 |
004475 |
华泰柏瑞富利混合A |
2.6039 |
2.6967 |
2.6663 |
2.7591 |
-0.0624 |
-2.34% |
| 2026-06-22 |
004475 |
华泰柏瑞富利混合A |
2.6663 |
2.7591 |
2.6311 |
2.7239 |
0.0352 |
1.34% |
| 2026-06-18 |
004475 |
华泰柏瑞富利混合A |
2.6311 |
2.7239 |
2.6578 |
2.7506 |
-0.0267 |
-1.00% |
| 2026-06-17 |
004475 |
华泰柏瑞富利混合A |
2.6578 |
2.7506 |
2.6517 |
2.7445 |
0.0061 |
0.23% |
| 2026-06-16 |
004475 |
华泰柏瑞富利混合A |
2.6517 |
2.7445 |
2.6758 |
2.7686 |
-0.0241 |
-0.90% |
| 2026-06-15 |
004475 |
华泰柏瑞富利混合A |
2.6758 |
2.7686 |
2.6536 |
2.7464 |
0.0222 |
0.84% |
| 2026-06-12 |
004475 |
华泰柏瑞富利混合A |
2.6536 |
2.7464 |
2.6161 |
2.7089 |
0.0375 |
1.43% |
| 2026-06-11 |
004475 |
华泰柏瑞富利混合A |
2.6161 |
2.7089 |
2.6118 |
2.7046 |
0.0043 |
0.16% |
| 2026-06-10 |
004475 |
华泰柏瑞富利混合A |
2.6118 |
2.7046 |
2.6385 |
2.7313 |
-0.0267 |
-1.01% |
| 2026-06-09 |
004475 |
华泰柏瑞富利混合A |
2.6385 |
2.7313 |
2.6304 |
2.7232 |
0.0081 |
0.31% |
| 2026-06-08 |
004475 |
华泰柏瑞富利混合A |
2.6304 |
2.7232 |
2.6973 |
2.7901 |
-0.0669 |
-2.48% |
| 2026-06-05 |
004475 |
华泰柏瑞富利混合A |
2.6973 |
2.7901 |
2.7161 |
2.8089 |
-0.0188 |
-0.69% |
| 2026-06-04 |
004475 |
华泰柏瑞富利混合A |
2.7161 |
2.8089 |
2.7288 |
2.8216 |
-0.0127 |
-0.47% |
| 2026-06-03 |
004475 |
华泰柏瑞富利混合A |
2.7288 |
2.8216 |
2.7339 |
2.8267 |
-0.0051 |
-0.19% |
| 2026-06-02 |
004475 |
华泰柏瑞富利混合A |
2.7339 |
2.8267 |
2.7363 |
2.8291 |
-0.0024 |
-0.09% |
| 2026-06-01 |
004475 |
华泰柏瑞富利混合A |
2.7363 |
2.8291 |
2.7340 |
2.8268 |
0.0023 |
0.08% |
| 2026-05-29 |
004475 |
华泰柏瑞富利混合A |
2.7340 |
2.8268 |
2.7760 |
2.8688 |
-0.0420 |
-1.51% |
| 2026-05-28 |
004475 |
华泰柏瑞富利混合A |
2.7760 |
2.8688 |
2.7782 |
2.8710 |
-0.0022 |
-0.08% |
| 2026-05-27 |
004475 |
华泰柏瑞富利混合A |
2.7782 |
2.8710 |
2.8173 |
2.9101 |
-0.0391 |
-1.39% |
| 2026-05-26 |
004475 |
华泰柏瑞富利混合A |
2.8173 |
2.9101 |
2.8228 |
2.9156 |
-0.0055 |
-0.19% |
| 2026-05-25 |
004475 |
华泰柏瑞富利混合A |
2.8228 |
2.9156 |
2.8126 |
2.9054 |
0.0102 |
0.36% |
| 2026-05-22 |
004475 |
华泰柏瑞富利混合A |
2.8126 |
2.9054 |
2.7824 |
2.8752 |
0.0302 |
1.09% |
| 2026-05-21 |
004475 |
华泰柏瑞富利混合A |
2.7824 |
2.8752 |
2.8335 |
2.9263 |
-0.0511 |
-1.80% |
| 2026-05-20 |
004475 |
华泰柏瑞富利混合A |
2.8335 |
2.9263 |
2.8265 |
2.9193 |
0.0070 |
0.25% |
| 2026-05-19 |
004475 |
华泰柏瑞富利混合A |
2.8265 |
2.9193 |
2.8097 |
2.9025 |
0.0168 |
0.60% |
| 2026-05-18 |
004475 |
华泰柏瑞富利混合A |
2.8097 |
2.9025 |
2.8234 |
2.9162 |
-0.0137 |
-0.49% |
| 2026-05-15 |
004475 |
华泰柏瑞富利混合A |
2.8234 |
2.9162 |
2.8449 |
2.9377 |
-0.0215 |
-0.76% |
| 2026-05-14 |
004475 |
华泰柏瑞富利混合A |
2.8449 |
2.9377 |
2.9037 |
2.9965 |
-0.0588 |
-2.03% |
| 2026-05-13 |
004475 |
华泰柏瑞富利混合A |
2.9037 |
2.9965 |
2.8910 |
2.9838 |
0.0127 |
0.44% |
| 2026-05-12 |
004475 |
华泰柏瑞富利混合A |
2.8910 |
2.9838 |
2.9044 |
2.9972 |
-0.0134 |
-0.46% |
| 2026-05-11 |
004475 |
华泰柏瑞富利混合A |
2.9044 |
2.9972 |
2.8806 |
2.9734 |
0.0238 |
0.83% |
| 2026-05-08 |
004475 |
华泰柏瑞富利混合A |
2.8806 |
2.9734 |
2.8829 |
2.9757 |
-0.0023 |
-0.08% |
| 2026-04-30 |
004475 |
华泰柏瑞富利混合A |
2.8534 |
2.9462 |
2.8559 |
2.9487 |
-0.0025 |
-0.09% |
| 2026-04-29 |
004475 |
华泰柏瑞富利混合A |
2.8559 |
2.9487 |
2.8216 |
2.9144 |
0.0343 |
1.22% |
| 2026-04-28 |
004475 |
华泰柏瑞富利混合A |
2.8216 |
2.9144 |
2.8323 |
2.9251 |
-0.0107 |
-0.38% |
| 2026-04-27 |
004475 |
华泰柏瑞富利混合A |
2.8323 |
2.9251 |
2.8254 |
2.9182 |
0.0069 |
0.24% |
| 2026-04-24 |
004475 |
华泰柏瑞富利混合A |
2.8254 |
2.9182 |
2.8046 |
2.8974 |
0.0208 |
0.74% |
| 2026-04-23 |
004475 |
华泰柏瑞富利混合A |
2.8046 |
2.8974 |
2.8234 |
2.9162 |
-0.0188 |
-0.67% |
| 2026-04-22 |
004475 |
华泰柏瑞富利混合A |
2.8234 |
2.9162 |
2.8109 |
2.9037 |
0.0125 |
0.44% |
| 2026-04-21 |
004475 |
华泰柏瑞富利混合A |
2.8109 |
2.9037 |
2.8087 |
2.9015 |
0.0022 |
0.08% |
| 2026-04-20 |
004475 |
华泰柏瑞富利混合A |
2.8087 |
2.9015 |
2.8004 |
2.8932 |
0.0083 |
0.30% |
| 2026-04-17 |
004475 |
华泰柏瑞富利混合A |
2.8004 |
2.8932 |
2.7965 |
2.8893 |
0.0039 |
0.14% |
| 2026-04-16 |
004475 |
华泰柏瑞富利混合A |
2.7965 |
2.8893 |
2.7786 |
2.8714 |
0.0179 |
0.64% |
| 2026-04-15 |
004475 |
华泰柏瑞富利混合A |
2.7786 |
2.8714 |
2.8036 |
2.8964 |
-0.0250 |
-0.89% |
| 2026-04-14 |
004475 |
华泰柏瑞富利混合A |
2.8036 |
2.8964 |
2.8029 |
2.8957 |
0.0007 |
0.02% |
| 2026-04-13 |
004475 |
华泰柏瑞富利混合A |
2.8029 |
2.8957 |
2.7911 |
2.8839 |
0.0118 |
0.42% |
| 2026-04-10 |
004475 |
华泰柏瑞富利混合A |
2.7911 |
2.8839 |
2.7790 |
2.8718 |
0.0121 |
0.44% |
| 2026-04-09 |
004475 |
华泰柏瑞富利混合A |
2.7790 |
2.8718 |
2.7779 |
2.8707 |
0.0011 |
0.04% |
| 2026-04-08 |
004475 |
华泰柏瑞富利混合A |
2.7779 |
2.8707 |
2.7185 |
2.8113 |
0.0594 |
2.19% |
| 2026-04-07 |
004475 |
华泰柏瑞富利混合A |
2.7185 |
2.8113 |
2.6825 |
2.7753 |
0.0360 |
1.34% |
| 2026-04-03 |
004475 |
华泰柏瑞富利混合A |
2.6825 |
2.7753 |
2.6955 |
2.7883 |
-0.0130 |
-0.48% |
| 2026-04-02 |
004475 |
华泰柏瑞富利混合A |
2.6955 |
2.7883 |
2.7217 |
2.8145 |
-0.0262 |
-0.96% |
| 2026-04-01 |
004475 |
华泰柏瑞富利混合A |
2.7217 |
2.8145 |
2.6938 |
2.7866 |
0.0279 |
1.04% |
| 2026-03-31 |
004475 |
华泰柏瑞富利混合A |
2.6938 |
2.7866 |
2.7420 |
2.8348 |
-0.0482 |
-1.76% |
| 2026-03-30 |
004475 |
华泰柏瑞富利混合A |
2.7420 |
2.8348 |
2.7322 |
2.8250 |
0.0098 |
0.36% |
| 2026-03-27 |
004475 |
华泰柏瑞富利混合A |
2.7322 |
2.8250 |
2.7002 |
2.7930 |
0.0320 |
1.19% |
| 2026-03-26 |
004475 |
华泰柏瑞富利混合A |
2.7002 |
2.7930 |
2.7230 |
2.8158 |
-0.0228 |
-0.84% |
| 2026-03-25 |
004475 |
华泰柏瑞富利混合A |
2.7230 |
2.8158 |
2.7062 |
2.7990 |
0.0168 |
0.62% |
| 2026-03-24 |
004475 |
华泰柏瑞富利混合A |
2.7062 |
2.7990 |
2.6787 |
2.7715 |
0.0275 |
1.03% |
| 2026-03-23 |
004475 |
华泰柏瑞富利混合A |
2.6787 |
2.7715 |
2.7267 |
2.8195 |
-0.0480 |
-1.76% |
| 2026-03-20 |
004475 |
华泰柏瑞富利混合A |
2.7267 |
2.8195 |
2.7472 |
2.8400 |
-0.0205 |
-0.75% |
| 2026-03-19 |
004475 |
华泰柏瑞富利混合A |
2.7472 |
2.8400 |
2.7874 |
2.8802 |
-0.0402 |
-1.44% |
| 2026-03-18 |
004475 |
华泰柏瑞富利混合A |
2.7874 |
2.8802 |
2.7844 |
2.8772 |
0.0030 |
0.11% |
| 2026-03-17 |
004475 |
华泰柏瑞富利混合A |
2.7844 |
2.8772 |
2.8202 |
2.9130 |
-0.0358 |
-1.27% |
| 2026-03-16 |
004475 |
华泰柏瑞富利混合A |
2.8202 |
2.9130 |
2.8472 |
2.9400 |
-0.0270 |
-0.95% |
| 2026-03-13 |
004475 |
华泰柏瑞富利混合A |
2.8472 |
2.9400 |
2.8721 |
2.9649 |
-0.0249 |
-0.87% |
| 2026-03-12 |
004475 |
华泰柏瑞富利混合A |
2.8721 |
2.9649 |
2.8675 |
2.9603 |
0.0046 |
0.16% |
| 2026-03-11 |
004475 |
华泰柏瑞富利混合A |
2.8675 |
2.9603 |
2.8435 |
2.9363 |
0.0240 |
0.84% |
| 2026-03-10 |
004475 |
华泰柏瑞富利混合A |
2.8435 |
2.9363 |
2.8496 |
2.9424 |
-0.0061 |
-0.21% |
| 2026-03-09 |
004475 |
华泰柏瑞富利混合A |
2.8496 |
2.9424 |
2.8613 |
2.9541 |
-0.0117 |
-0.41% |
| 2026-03-06 |
004475 |
华泰柏瑞富利混合A |
2.8613 |
2.9541 |
2.8558 |
2.9486 |
0.0055 |
0.19% |
| 2026-03-05 |
004475 |
华泰柏瑞富利混合A |
2.8558 |
2.9486 |
2.8596 |
2.9524 |
-0.0038 |
-0.13% |
| 2026-03-04 |
004475 |
华泰柏瑞富利混合A |
2.8596 |
2.9524 |
2.8752 |
2.9680 |
-0.0156 |
-0.54% |
| 2026-03-03 |
004475 |
华泰柏瑞富利混合A |
2.8752 |
2.9680 |
2.9151 |
3.0079 |
-0.0399 |
-1.37% |
| 2026-03-02 |
004475 |
华泰柏瑞富利混合A |
2.9151 |
3.0079 |
2.8935 |
2.9863 |
0.0216 |
0.75% |
| 2026-02-27 |
004475 |
华泰柏瑞富利混合A |
2.8935 |
2.9863 |
2.8950 |
2.9878 |
-0.0015 |
-0.05% |
| 2026-02-26 |
004475 |
华泰柏瑞富利混合A |
2.8950 |
2.9878 |
2.8780 |
2.9708 |
0.0170 |
0.59% |
| 2026-02-25 |
004475 |
华泰柏瑞富利混合A |
2.8780 |
2.9708 |
2.8482 |
2.9410 |
0.0298 |
1.05% |
| 2026-02-24 |
004475 |
华泰柏瑞富利混合A |
2.8482 |
2.9410 |
2.8088 |
2.9016 |
0.0394 |
1.40% |
| 2026-02-13 |
004475 |
华泰柏瑞富利混合A |
2.8088 |
2.9016 |
2.8363 |
2.9291 |
-0.0275 |
-0.97% |
| 2026-02-12 |
004475 |
华泰柏瑞富利混合A |
2.8363 |
2.9291 |
2.8098 |
2.9026 |
0.0265 |
0.94% |
| 2026-02-11 |
004475 |
华泰柏瑞富利混合A |
2.8098 |
2.9026 |
2.8070 |
2.8998 |
0.0028 |
0.10% |
| 2026-02-10 |
004475 |
华泰柏瑞富利混合A |
2.8070 |
2.8998 |
2.8069 |
2.8997 |
0.0001 |
0.00% |
| 2026-02-09 |
004475 |
华泰柏瑞富利混合A |
2.8069 |
2.8997 |
2.7737 |
2.8665 |
0.0332 |
1.20% |
| 2026-02-06 |
004475 |
华泰柏瑞富利混合A |
2.7737 |
2.8665 |
2.7824 |
2.8752 |
-0.0087 |
-0.31% |
| 2026-02-05 |
004475 |
华泰柏瑞富利混合A |
2.7824 |
2.8752 |
2.8194 |
2.9122 |
-0.0370 |
-1.31% |
| 2026-02-04 |
004475 |
华泰柏瑞富利混合A |
2.8194 |
2.9122 |
2.8016 |
2.8944 |
0.0178 |
0.64% |
| 2026-02-03 |
004475 |
华泰柏瑞富利混合A |
2.8016 |
2.8944 |
2.7445 |
2.8373 |
0.0571 |
2.08% |
| 2026-02-02 |
004475 |
华泰柏瑞富利混合A |
2.7445 |
2.8373 |
2.8196 |
2.9124 |
-0.0751 |
-2.66% |
| 2026-01-30 |
004475 |
华泰柏瑞富利混合A |
2.8196 |
2.9124 |
2.8335 |
2.9263 |
-0.0139 |
-0.49% |
| 2026-01-29 |
004475 |
华泰柏瑞富利混合A |
2.8335 |
2.9263 |
2.8531 |
2.9459 |
-0.0196 |
-0.69% |
| 2026-01-28 |
004475 |
华泰柏瑞富利混合A |
2.8531 |
2.9459 |
2.8312 |
2.9240 |
0.0219 |
0.77% |
| 2026-01-27 |
004475 |
华泰柏瑞富利混合A |
2.8312 |
2.9240 |
2.8173 |
2.9101 |
0.0139 |
0.49% |
| 2026-01-26 |
004475 |
华泰柏瑞富利混合A |
2.8173 |
2.9101 |
2.8184 |
2.9112 |
-0.0011 |
-0.04% |
| 2026-01-23 |
004475 |
华泰柏瑞富利混合A |
2.8184 |
2.9112 |
2.7860 |
2.8788 |
0.0324 |
1.16% |
| 2026-01-22 |
004475 |
华泰柏瑞富利混合A |
2.7860 |
2.8788 |
2.7905 |
2.8833 |
-0.0045 |
-0.16% |
| 2026-01-21 |
004475 |
华泰柏瑞富利混合A |
2.7905 |
2.8833 |
2.7591 |
2.8519 |
0.0314 |
1.14% |
| 2026-01-20 |
004475 |
华泰柏瑞富利混合A |
2.7591 |
2.8519 |
2.7694 |
2.8622 |
-0.0103 |
-0.37% |
| 2026-01-19 |
004475 |
华泰柏瑞富利混合A |
2.7694 |
2.8622 |
2.7414 |
2.8342 |
0.0280 |
1.02% |
| 2026-01-16 |
004475 |
华泰柏瑞富利混合A |
2.7414 |
2.8342 |
2.7392 |
2.8320 |
0.0022 |
0.08% |
| 2026-01-15 |
004475 |
华泰柏瑞富利混合A |
2.7392 |
2.8320 |
2.7230 |
2.8158 |
0.0162 |
0.59% |
| 2026-01-14 |
004475 |
华泰柏瑞富利混合A |
2.7230 |
2.8158 |
2.7133 |
2.8061 |
0.0097 |
0.36% |
| 2026-01-13 |
004475 |
华泰柏瑞富利混合A |
2.7133 |
2.8061 |
2.7409 |
2.8337 |
-0.0276 |
-1.01% |
| 2026-01-12 |
004475 |
华泰柏瑞富利混合A |
2.7409 |
2.8337 |
2.7041 |
2.7969 |
0.0368 |
1.36% |
| 2026-01-09 |
004475 |
华泰柏瑞富利混合A |
2.7041 |
2.7969 |
2.6732 |
2.7660 |
0.0309 |
1.16% |
| 2026-01-08 |
004475 |
华泰柏瑞富利混合A |
2.6732 |
2.7660 |
2.6667 |
2.7595 |
0.0065 |
0.24% |
| 2026-01-07 |
004475 |
华泰柏瑞富利混合A |
2.6667 |
2.7595 |
2.6587 |
2.7515 |
0.0080 |
0.30% |
| 2026-01-06 |
004475 |
华泰柏瑞富利混合A |
2.6587 |
2.7515 |
2.6232 |
2.7160 |
0.0355 |
1.35% |
| 2026-01-05 |
004475 |
华泰柏瑞富利混合A |
2.6232 |
2.7160 |
2.5732 |
2.6660 |
0.0500 |
1.94% |
| 2025-12-31 |
004475 |
华泰柏瑞富利混合A |
2.5732 |
2.6660 |
2.5774 |
2.6702 |
-0.0042 |
-0.16% |
| 2025-12-30 |
004475 |
华泰柏瑞富利混合A |
2.5774 |
2.6702 |
2.5788 |
2.6716 |
-0.0014 |
-0.05% |
| 2025-12-29 |
004475 |
华泰柏瑞富利混合A |
2.5788 |
2.6716 |
2.5881 |
2.6809 |
-0.0093 |
-0.36% |
| 2025-12-26 |
004475 |
华泰柏瑞富利混合A |
2.5881 |
2.6809 |
2.5773 |
2.6701 |
0.0108 |
0.42% |
| 2025-12-25 |
004475 |
华泰柏瑞富利混合A |
2.5773 |
2.6701 |
2.5702 |
2.6630 |
0.0071 |
0.28% |
| 2025-12-24 |
004475 |
华泰柏瑞富利混合A |
2.5702 |
2.6630 |
2.5529 |
2.6457 |
0.0173 |
0.68% |
| 2025-12-23 |
004475 |
华泰柏瑞富利混合A |
2.5529 |
2.6457 |
2.5463 |
2.6391 |
0.0066 |
0.26% |
| 2025-12-22 |
004475 |
华泰柏瑞富利混合A |
2.5463 |
2.6391 |
2.5149 |
2.6077 |
0.0314 |
1.25% |
| 2025-12-19 |
004475 |
华泰柏瑞富利混合A |
2.5149 |
2.6077 |
2.5056 |
2.5984 |
0.0093 |
0.37% |
| 2025-12-18 |
004475 |
华泰柏瑞富利混合A |
2.5056 |
2.5984 |
2.5181 |
2.6109 |
-0.0125 |
-0.50% |
| 2025-12-17 |
004475 |
华泰柏瑞富利混合A |
2.5181 |
2.6109 |
2.4815 |
2.5743 |
0.0366 |
1.47% |
| 2025-12-16 |
004475 |
华泰柏瑞富利混合A |
2.4815 |
2.5743 |
2.5122 |
2.6050 |
-0.0307 |
-1.22% |
| 2025-12-15 |
004475 |
华泰柏瑞富利混合A |
2.5122 |
2.6050 |
2.5120 |
2.6048 |
0.0002 |
0.01% |
| 2025-12-12 |
004475 |
华泰柏瑞富利混合A |
2.5120 |
2.6048 |
2.4874 |
2.5802 |
0.0246 |
0.99% |
| 2025-12-11 |
004475 |
华泰柏瑞富利混合A |
2.4874 |
2.5802 |
2.5006 |
2.5934 |
-0.0132 |
-0.53% |
| 2025-12-10 |
004475 |
华泰柏瑞富利混合A |
2.5006 |
2.5934 |
2.4940 |
2.5868 |
0.0066 |
0.26% |
| 2025-12-09 |
004475 |
华泰柏瑞富利混合A |
2.4940 |
2.5868 |
2.5105 |
2.6033 |
-0.0165 |
-0.66% |
| 2025-12-08 |
004475 |
华泰柏瑞富利混合A |
2.5105 |
2.6033 |
2.4939 |
2.5867 |
0.0166 |
0.67% |
| 2025-12-05 |
004475 |
华泰柏瑞富利混合A |
2.4939 |
2.5867 |
2.4762 |
2.5690 |
0.0177 |
0.71% |
| 2025-12-04 |
004475 |
华泰柏瑞富利混合A |
2.4762 |
2.5690 |
2.4703 |
2.5631 |
0.0059 |
0.24% |
| 2025-12-03 |
004475 |
华泰柏瑞富利混合A |
2.4703 |
2.5631 |
2.4797 |
2.5725 |
-0.0094 |
-0.38% |
| 2025-12-02 |
004475 |
华泰柏瑞富利混合A |
2.4797 |
2.5725 |
2.5018 |
2.5946 |
-0.0221 |
-0.88% |
| 2025-12-01 |
004475 |
华泰柏瑞富利混合A |
2.5018 |
2.5946 |
2.4829 |
2.5757 |
0.0189 |
0.76% |
| 2025-11-28 |
004475 |
华泰柏瑞富利混合A |
2.4829 |
2.5757 |
2.4640 |
2.5568 |
0.0189 |
0.77% |
| 2025-11-27 |
004475 |
华泰柏瑞富利混合A |
2.4640 |
2.5568 |
2.4654 |
2.5582 |
-0.0014 |
-0.06% |
| 2025-11-26 |
004475 |
华泰柏瑞富利混合A |
2.4654 |
2.5582 |
2.4701 |
2.5629 |
-0.0047 |
-0.19% |
| 2025-11-25 |
004475 |
华泰柏瑞富利混合A |
2.4701 |
2.5629 |
2.4577 |
2.5505 |
0.0124 |
0.50% |
| 2025-11-24 |
004475 |
华泰柏瑞富利混合A |
2.4577 |
2.5505 |
2.4465 |
2.5393 |
0.0112 |
0.46% |
| 2025-11-21 |
004475 |
华泰柏瑞富利混合A |
2.4465 |
2.5393 |
2.4972 |
2.5900 |
-0.0507 |
-2.03% |
| 2025-11-20 |
004475 |
华泰柏瑞富利混合A |
2.4972 |
2.5900 |
2.5128 |
2.6056 |
-0.0156 |
-0.62% |
| 2025-11-19 |
004475 |
华泰柏瑞富利混合A |
2.5128 |
2.6056 |
2.4957 |
2.5885 |
0.0171 |
0.69% |
| 2025-11-18 |
004475 |
华泰柏瑞富利混合A |
2.4957 |
2.5885 |
2.5307 |
2.6235 |
-0.0350 |
-1.38% |
| 2025-11-17 |
004475 |
华泰柏瑞富利混合A |
2.5307 |
2.6235 |
2.5306 |
2.6234 |
0.0001 |
0.00% |
| 2025-11-14 |
004475 |
华泰柏瑞富利混合A |
2.5306 |
2.6234 |
2.5533 |
2.6461 |
-0.0227 |
-0.89% |
| 2025-11-13 |
004475 |
华泰柏瑞富利混合A |
2.5533 |
2.6461 |
2.5163 |
2.6091 |
0.0370 |
1.47% |
| 2025-11-12 |
004475 |
华泰柏瑞富利混合A |
2.5163 |
2.6091 |
2.5313 |
2.6241 |
-0.0150 |
-0.59% |
| 2025-11-11 |
004475 |
华泰柏瑞富利混合A |
2.5313 |
2.6241 |
2.5423 |
2.6351 |
-0.0110 |
-0.43% |
| 2025-11-10 |
004475 |
华泰柏瑞富利混合A |
2.5423 |
2.6351 |
2.5212 |
2.6140 |
0.0211 |
0.84% |
| 2025-11-07 |
004475 |
华泰柏瑞富利混合A |
2.5212 |
2.6140 |
2.5037 |
2.5965 |
0.0175 |
0.70% |
| 2025-11-06 |
004475 |
华泰柏瑞富利混合A |
2.5037 |
2.5965 |
2.4805 |
2.5733 |
0.0232 |
0.94% |
| 2025-11-05 |
004475 |
华泰柏瑞富利混合A |
2.4805 |
2.5733 |
2.4629 |
2.5557 |
0.0176 |
0.71% |
| 2025-11-04 |
004475 |
华泰柏瑞富利混合A |
2.4629 |
2.5557 |
2.4972 |
2.5900 |
-0.0343 |
-1.37% |
| 2025-11-03 |
004475 |
华泰柏瑞富利混合A |
2.4972 |
2.5900 |
2.4907 |
2.5835 |
0.0065 |
0.26% |
| 2025-10-31 |
004475 |
华泰柏瑞富利混合A |
2.4907 |
2.5835 |
2.4998 |
2.5926 |
-0.0091 |
-0.36% |
| 2025-10-30 |
004475 |
华泰柏瑞富利混合A |
2.4998 |
2.5926 |
2.5056 |
2.5984 |
-0.0058 |
-0.23% |
| 2025-10-29 |
004475 |
华泰柏瑞富利混合A |
2.5056 |
2.5984 |
2.4695 |
2.5623 |
0.0361 |
1.46% |
| 2025-10-28 |
004475 |
华泰柏瑞富利混合A |
2.4695 |
2.5623 |
2.4780 |
2.5708 |
-0.0085 |
-0.34% |
| 2025-10-27 |
004475 |
华泰柏瑞富利混合A |
2.4780 |
2.5708 |
2.4505 |
2.5433 |
0.0275 |
1.12% |
| 2025-10-24 |
004475 |
华泰柏瑞富利混合A |
2.4505 |
2.5433 |
2.4384 |
2.5312 |
0.0121 |
0.50% |
| 2025-10-23 |
004475 |
华泰柏瑞富利混合A |
2.4384 |
2.5312 |
2.4382 |
2.5310 |
0.0002 |
0.01% |
| 2025-10-22 |
004475 |
华泰柏瑞富利混合A |
2.4382 |
2.5310 |
2.4573 |
2.5501 |
-0.0191 |
-0.78% |
| 2025-10-21 |
004475 |
华泰柏瑞富利混合A |
2.4573 |
2.5501 |
2.4446 |
2.5374 |
0.0127 |
0.52% |
| 2025-10-20 |
004475 |
华泰柏瑞富利混合A |
2.4446 |
2.5374 |
2.4550 |
2.5478 |
-0.0104 |
-0.42% |
| 2025-10-17 |
004475 |
华泰柏瑞富利混合A |
2.4550 |
2.5478 |
2.4854 |
2.5782 |
-0.0304 |
-1.22% |
| 2025-10-16 |
004475 |
华泰柏瑞富利混合A |
2.4854 |
2.5782 |
2.4973 |
2.5901 |
-0.0119 |
-0.48% |
| 2025-10-15 |
004475 |
华泰柏瑞富利混合A |
2.4973 |
2.5901 |
2.4897 |
2.5825 |
0.0076 |
0.31% |
| 2025-10-14 |
004475 |
华泰柏瑞富利混合A |
2.4897 |
2.5825 |
2.5029 |
2.5957 |
-0.0132 |
-0.53% |
| 2025-10-13 |
004475 |
华泰柏瑞富利混合A |
2.5029 |
2.5957 |
2.4897 |
2.5825 |
0.0132 |
0.53% |
| 2025-10-10 |
004475 |
华泰柏瑞富利混合A |
2.4897 |
2.5825 |
2.5230 |
2.6158 |
-0.0333 |
-1.32% |
| 2025-10-09 |
004475 |
华泰柏瑞富利混合A |
2.5230 |
2.6158 |
2.4785 |
2.5713 |
0.0445 |
1.80% |
| 2025-09-30 |
004475 |
华泰柏瑞富利混合A |
2.4785 |
2.5713 |
2.4551 |
2.5479 |
0.0234 |
0.95% |
| 2025-09-29 |
004475 |
华泰柏瑞富利混合A |
2.4551 |
2.5479 |
2.4242 |
2.5170 |
0.0309 |
1.27% |
| 2025-09-26 |
004475 |
华泰柏瑞富利混合A |
2.4242 |
2.5170 |
2.4336 |
2.5264 |
-0.0094 |
-0.39% |
| 2025-09-25 |
004475 |
华泰柏瑞富利混合A |
2.4336 |
2.5264 |
2.4328 |
2.5256 |
0.0008 |
0.03% |
| 2025-09-24 |
004475 |
华泰柏瑞富利混合A |
2.4328 |
2.5256 |
2.3928 |
2.4856 |
0.0400 |
1.67% |
| 2025-09-23 |
004475 |
华泰柏瑞富利混合A |
2.3928 |
2.4856 |
2.3891 |
2.4819 |
0.0037 |
0.15% |
| 2025-09-22 |
004475 |
华泰柏瑞富利混合A |
2.3891 |
2.4819 |
2.3791 |
2.4719 |
0.0100 |
0.42% |
| 2025-09-19 |
004475 |
华泰柏瑞富利混合A |
2.3791 |
2.4719 |
2.3699 |
2.4627 |
0.0092 |
0.39% |
| 2025-09-18 |
004475 |
华泰柏瑞富利混合A |
2.3699 |
2.4627 |
2.3917 |
2.4845 |
-0.0218 |
-0.91% |
| 2025-09-17 |
004475 |
华泰柏瑞富利混合A |
2.3917 |
2.4845 |
2.3754 |
2.4682 |
0.0163 |
0.69% |
