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热搜: 华夏蓝筹混合(LOF)A 大成2020生命周期混合A 易方达科讯混合 长城品牌优选混合A 博时价值增长混合 易方达上证50增强A 广发聚丰混合A 易方达优质精选混合(QDII) 天弘精选混合A 华泰柏瑞盛世中国混合 易方达蓝筹精选混合 中邮核心成长混合
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华泰柏瑞成长智选混合A基金净值查询(010345)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7124 -0.0013 -0.18% 2026-09-16
盘中实时估值(仅供参考) 0.7316 -0.0017 -0.2276% 2026-03-24 15:39:58
  • 累计净值：0.7124
  • 成立日期：2020-11-23
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：3.7244亿
  • 最近资产：1.93亿元
  • 基金公司：华泰柏瑞基金
  • 基金经理：王林军
近一年华泰柏瑞成长智选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华泰柏瑞成长智选混合A(010345)基金累计收益率8.90%
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 010345 华泰柏瑞成长智选混合A 0.7098 0.7098 0.7124 0.7124 -0.0026 -0.36%
2026-09-15 010345 华泰柏瑞成长智选混合A 0.7124 0.7124 0.7137 0.7137 -0.0013 -0.18%
2026-09-14 010345 华泰柏瑞成长智选混合A 0.7137 0.7137 0.7147 0.7147 -0.0010 -0.14%
2026-09-11 010345 华泰柏瑞成长智选混合A 0.7147 0.7147 0.7216 0.7216 -0.0069 -0.96%
2026-09-10 010345 华泰柏瑞成长智选混合A 0.7216 0.7216 0.7250 0.7250 -0.0034 -0.47%
2026-09-09 010345 华泰柏瑞成长智选混合A 0.7250 0.7250 0.7231 0.7231 0.0019 0.26%
2026-09-08 010345 华泰柏瑞成长智选混合A 0.7231 0.7231 0.7212 0.7212 0.0019 0.26%
2026-09-07 010345 华泰柏瑞成长智选混合A 0.7212 0.7212 0.7254 0.7254 -0.0042 -0.58%
2026-09-04 010345 华泰柏瑞成长智选混合A 0.7254 0.7254 0.7262 0.7262 -0.0008 -0.11%
2026-09-03 010345 华泰柏瑞成长智选混合A 0.7262 0.7262 0.7233 0.7233 0.0029 0.40%
2026-09-02 010345 华泰柏瑞成长智选混合A 0.7233 0.7233 0.7279 0.7279 -0.0046 -0.63%
2026-09-01 010345 华泰柏瑞成长智选混合A 0.7279 0.7279 0.7236 0.7236 0.0043 0.59%
2026-08-31 010345 华泰柏瑞成长智选混合A 0.7236 0.7236 0.7247 0.7247 -0.0011 -0.15%
2026-08-28 010345 华泰柏瑞成长智选混合A 0.7247 0.7247 0.7237 0.7237 0.0010 0.14%
2026-08-27 010345 华泰柏瑞成长智选混合A 0.7237 0.7237 0.7234 0.7234 0.0003 0.04%
2026-08-26 010345 华泰柏瑞成长智选混合A 0.7234 0.7234 0.7189 0.7189 0.0045 0.63%
2026-08-25 010345 华泰柏瑞成长智选混合A 0.7189 0.7189 0.7165 0.7165 0.0024 0.33%
2026-08-24 010345 华泰柏瑞成长智选混合A 0.7165 0.7165 0.7155 0.7155 0.0010 0.14%
2026-08-21 010345 华泰柏瑞成长智选混合A 0.7155 0.7155 0.7202 0.7202 -0.0047 -0.65%
2026-08-20 010345 华泰柏瑞成长智选混合A 0.7202 0.7202 0.7186 0.7186 0.0016 0.22%
2026-08-19 010345 华泰柏瑞成长智选混合A 0.7186 0.7186 0.7181 0.7181 0.0005 0.07%
2026-08-18 010345 华泰柏瑞成长智选混合A 0.7181 0.7181 0.7140 0.7140 0.0041 0.57%
2026-08-17 010345 华泰柏瑞成长智选混合A 0.7140 0.7140 0.7110 0.7110 0.0030 0.42%
2026-08-14 010345 华泰柏瑞成长智选混合A 0.7110 0.7110 0.7126 0.7126 -0.0016 -0.22%
2026-08-13 010345 华泰柏瑞成长智选混合A 0.7126 0.7126 0.7177 0.7177 -0.0051 -0.71%
2026-08-12 010345 华泰柏瑞成长智选混合A 0.7177 0.7177 0.7182 0.7182 -0.0005 -0.07%
2026-08-11 010345 华泰柏瑞成长智选混合A 0.7182 0.7182 0.7230 0.7230 -0.0048 -0.66%
2026-08-10 010345 华泰柏瑞成长智选混合A 0.7230 0.7230 0.7167 0.7167 0.0063 0.88%
2026-08-07 010345 华泰柏瑞成长智选混合A 0.7167 0.7167 0.7193 0.7193 -0.0026 -0.36%
2026-08-06 010345 华泰柏瑞成长智选混合A 0.7193 0.7193 0.7197 0.7197 -0.0004 -0.06%
2026-08-05 010345 华泰柏瑞成长智选混合A 0.7197 0.7197 0.7212 0.7212 -0.0015 -0.21%
2026-08-04 010345 华泰柏瑞成长智选混合A 0.7212 0.7212 0.7301 0.7301 -0.0089 -1.23%
2026-08-03 010345 华泰柏瑞成长智选混合A 0.7301 0.7301 0.7303 0.7303 -0.0002 -0.03%
2026-07-31 010345 华泰柏瑞成长智选混合A 0.7303 0.7303 0.7328 0.7328 -0.0025 -0.34%
2026-07-30 010345 华泰柏瑞成长智选混合A 0.7328 0.7328 0.7269 0.7269 0.0059 0.81%
2026-07-29 010345 华泰柏瑞成长智选混合A 0.7269 0.7269 0.7151 0.7151 0.0118 1.65%
2026-07-28 010345 华泰柏瑞成长智选混合A 0.7151 0.7151 0.7123 0.7123 0.0028 0.39%
2026-07-27 010345 华泰柏瑞成长智选混合A 0.7123 0.7123 0.7090 0.7090 0.0033 0.47%
2026-07-24 010345 华泰柏瑞成长智选混合A 0.7090 0.7090 0.7180 0.7180 -0.0090 -1.25%
2026-07-23 010345 华泰柏瑞成长智选混合A 0.7180 0.7180 0.7121 0.7121 0.0059 0.83%
2026-07-22 010345 华泰柏瑞成长智选混合A 0.7121 0.7121 0.7092 0.7092 0.0029 0.41%
2026-07-21 010345 华泰柏瑞成长智选混合A 0.7092 0.7092 0.7084 0.7084 0.0008 0.11%
2026-07-20 010345 华泰柏瑞成长智选混合A 0.7084 0.7084 0.6960 0.6960 0.0124 1.78%
2026-07-17 010345 华泰柏瑞成长智选混合A 0.6960 0.6960 0.6977 0.6977 -0.0017 -0.24%
2026-07-16 010345 华泰柏瑞成长智选混合A 0.6977 0.6977 0.6990 0.6990 -0.0013 -0.19%
2026-07-15 010345 华泰柏瑞成长智选混合A 0.6990 0.6990 0.6893 0.6893 0.0097 1.41%
2026-07-14 010345 华泰柏瑞成长智选混合A 0.6893 0.6893 0.6813 0.6813 0.0080 1.17%
2026-07-13 010345 华泰柏瑞成长智选混合A 0.6813 0.6813 0.6812 0.6812 0.0001 0.01%
2026-07-10 010345 华泰柏瑞成长智选混合A 0.6812 0.6812 0.6772 0.6772 0.0040 0.59%
2026-07-09 010345 华泰柏瑞成长智选混合A 0.6772 0.6772 0.6837 0.6837 -0.0065 -0.95%
2026-07-08 010345 华泰柏瑞成长智选混合A 0.6837 0.6837 0.6842 0.6842 -0.0005 -0.07%
2026-07-07 010345 华泰柏瑞成长智选混合A 0.6842 0.6842 0.6897 0.6897 -0.0055 -0.80%
2026-07-06 010345 华泰柏瑞成长智选混合A 0.6897 0.6897 0.6800 0.6800 0.0097 1.43%
2026-07-03 010345 华泰柏瑞成长智选混合A 0.6800 0.6800 0.6751 0.6751 0.0049 0.73%
2026-07-02 010345 华泰柏瑞成长智选混合A 0.6751 0.6751 0.6698 0.6698 0.0053 0.79%
2026-07-01 010345 华泰柏瑞成长智选混合A 0.6698 0.6698 0.6651 0.6651 0.0047 0.71%
2026-06-30 010345 华泰柏瑞成长智选混合A 0.6651 0.6651 0.6722 0.6722 -0.0071 -1.06%
2026-06-29 010345 华泰柏瑞成长智选混合A 0.6722 0.6722 0.6657 0.6657 0.0065 0.98%
2026-06-26 010345 华泰柏瑞成长智选混合A 0.6657 0.6657 0.6721 0.6721 -0.0064 -0.95%
2026-06-25 010345 华泰柏瑞成长智选混合A 0.6721 0.6721 0.6732 0.6732 -0.0011 -0.16%
2026-06-24 010345 华泰柏瑞成长智选混合A 0.6732 0.6732 0.6797 0.6797 -0.0065 -0.96%
2026-06-23 010345 华泰柏瑞成长智选混合A 0.6797 0.6797 0.6864 0.6864 -0.0067 -0.98%
2026-06-22 010345 华泰柏瑞成长智选混合A 0.6864 0.6864 0.6799 0.6799 0.0065 0.96%
2026-06-18 010345 华泰柏瑞成长智选混合A 0.6799 0.6799 0.6908 0.6908 -0.0109 -1.58%
2026-06-17 010345 华泰柏瑞成长智选混合A 0.6908 0.6908 0.6908 0.6908 0.0000 0.00%
2026-06-16 010345 华泰柏瑞成长智选混合A 0.6908 0.6908 0.6995 0.6995 -0.0087 -1.24%
2026-06-15 010345 华泰柏瑞成长智选混合A 0.6995 0.6995 0.6970 0.6970 0.0025 0.36%
2026-06-12 010345 华泰柏瑞成长智选混合A 0.6970 0.6970 0.6909 0.6909 0.0061 0.88%
2026-06-11 010345 华泰柏瑞成长智选混合A 0.6909 0.6909 0.6911 0.6911 -0.0002 -0.03%
2026-06-10 010345 华泰柏瑞成长智选混合A 0.6911 0.6911 0.6908 0.6908 0.0003 0.04%
2026-06-09 010345 华泰柏瑞成长智选混合A 0.6908 0.6908 0.6897 0.6897 0.0011 0.16%
2026-06-08 010345 华泰柏瑞成长智选混合A 0.6897 0.6897 0.6951 0.6951 -0.0054 -0.78%
2026-06-05 010345 华泰柏瑞成长智选混合A 0.6951 0.6951 0.6948 0.6948 0.0003 0.04%
2026-06-04 010345 华泰柏瑞成长智选混合A 0.6948 0.6948 0.7007 0.7007 -0.0059 -0.84%
2026-06-03 010345 华泰柏瑞成长智选混合A 0.7007 0.7007 0.7047 0.7047 -0.0040 -0.57%
2026-06-02 010345 华泰柏瑞成长智选混合A 0.7047 0.7047 0.7050 0.7050 -0.0003 -0.04%
2026-06-01 010345 华泰柏瑞成长智选混合A 0.7050 0.7050 0.7001 0.7001 0.0049 0.70%
2026-05-29 010345 华泰柏瑞成长智选混合A 0.7001 0.7001 0.6932 0.6932 0.0069 1.00%
2026-05-28 010345 华泰柏瑞成长智选混合A 0.6932 0.6932 0.6961 0.6961 -0.0029 -0.42%
2026-05-27 010345 华泰柏瑞成长智选混合A 0.6961 0.6961 0.7011 0.7011 -0.0050 -0.71%
2026-05-26 010345 华泰柏瑞成长智选混合A 0.7011 0.7011 0.6997 0.6997 0.0014 0.20%
2026-05-25 010345 华泰柏瑞成长智选混合A 0.6997 0.6997 0.6997 0.6997 0.0000 0.00%
2026-05-22 010345 华泰柏瑞成长智选混合A 0.6997 0.6997 0.6976 0.6976 0.0021 0.30%
2026-05-21 010345 华泰柏瑞成长智选混合A 0.6976 0.6976 0.7028 0.7028 -0.0052 -0.74%
2026-05-20 010345 华泰柏瑞成长智选混合A 0.7028 0.7028 0.7061 0.7061 -0.0033 -0.47%
2026-05-19 010345 华泰柏瑞成长智选混合A 0.7061 0.7061 0.7028 0.7028 0.0033 0.47%
2026-05-18 010345 华泰柏瑞成长智选混合A 0.7028 0.7028 0.7082 0.7082 -0.0054 -0.76%
2026-05-15 010345 华泰柏瑞成长智选混合A 0.7082 0.7082 0.7104 0.7104 -0.0022 -0.31%
2026-05-14 010345 华泰柏瑞成长智选混合A 0.7104 0.7104 0.7159 0.7159 -0.0055 -0.77%
2026-05-13 010345 华泰柏瑞成长智选混合A 0.7159 0.7159 0.7162 0.7162 -0.0003 -0.04%
2026-05-12 010345 华泰柏瑞成长智选混合A 0.7162 0.7162 0.7190 0.7190 -0.0028 -0.39%
2026-05-11 010345 华泰柏瑞成长智选混合A 0.7190 0.7190 0.7138 0.7138 0.0052 0.73%
2026-05-08 010345 华泰柏瑞成长智选混合A 0.7138 0.7138 0.7142 0.7142 -0.0004 -0.06%
2026-04-30 010345 华泰柏瑞成长智选混合A 0.7134 0.7134 0.7187 0.7187 -0.0053 -0.74%
2026-04-29 010345 华泰柏瑞成长智选混合A 0.7187 0.7187 0.7145 0.7145 0.0042 0.59%
2026-04-28 010345 华泰柏瑞成长智选混合A 0.7145 0.7145 0.7111 0.7111 0.0034 0.48%
2026-04-27 010345 华泰柏瑞成长智选混合A 0.7111 0.7111 0.7150 0.7150 -0.0039 -0.55%
2026-04-24 010345 华泰柏瑞成长智选混合A 0.7150 0.7150 0.7174 0.7174 -0.0024 -0.33%
2026-04-23 010345 华泰柏瑞成长智选混合A 0.7174 0.7174 0.7208 0.7208 -0.0034 -0.47%
2026-04-22 010345 华泰柏瑞成长智选混合A 0.7208 0.7208 0.7217 0.7217 -0.0009 -0.12%
2026-04-21 010345 华泰柏瑞成长智选混合A 0.7217 0.7217 0.7162 0.7162 0.0055 0.77%
2026-04-20 010345 华泰柏瑞成长智选混合A 0.7162 0.7162 0.7178 0.7178 -0.0016 -0.22%
2026-04-17 010345 华泰柏瑞成长智选混合A 0.7178 0.7178 0.7208 0.7208 -0.0030 -0.42%
2026-04-16 010345 华泰柏瑞成长智选混合A 0.7208 0.7208 0.7187 0.7187 0.0021 0.29%
2026-04-15 010345 华泰柏瑞成长智选混合A 0.7187 0.7187 0.7170 0.7170 0.0017 0.24%
2026-04-14 010345 华泰柏瑞成长智选混合A 0.7170 0.7170 0.7150 0.7150 0.0020 0.28%
2026-04-13 010345 华泰柏瑞成长智选混合A 0.7150 0.7150 0.7162 0.7162 -0.0012 -0.17%
2026-04-10 010345 华泰柏瑞成长智选混合A 0.7162 0.7162 0.7121 0.7121 0.0041 0.58%
2026-04-09 010345 华泰柏瑞成长智选混合A 0.7121 0.7121 0.7153 0.7153 -0.0032 -0.45%
2026-04-08 010345 华泰柏瑞成长智选混合A 0.7153 0.7153 0.7011 0.7011 0.0142 2.03%
2026-04-07 010345 华泰柏瑞成长智选混合A 0.7011 0.7011 0.7030 0.7030 -0.0019 -0.27%
2026-04-03 010345 华泰柏瑞成长智选混合A 0.7030 0.7030 0.7085 0.7085 -0.0055 -0.78%
2026-04-02 010345 华泰柏瑞成长智选混合A 0.7085 0.7085 0.7135 0.7135 -0.0050 -0.70%
2026-04-01 010345 华泰柏瑞成长智选混合A 0.7135 0.7135 0.7069 0.7069 0.0066 0.93%
2026-03-31 010345 华泰柏瑞成长智选混合A 0.7069 0.7069 0.7063 0.7063 0.0006 0.08%
2026-03-30 010345 华泰柏瑞成长智选混合A 0.7063 0.7063 0.7059 0.7059 0.0004 0.06%
2026-03-27 010345 华泰柏瑞成长智选混合A 0.7059 0.7059 0.7066 0.7066 -0.0007 -0.10%
2026-03-26 010345 华泰柏瑞成长智选混合A 0.7066 0.7066 0.7127 0.7127 -0.0061 -0.86%
2026-03-25 010345 华泰柏瑞成长智选混合A 0.7127 0.7127 0.7044 0.7044 0.0083 1.18%
2026-03-24 010345 华泰柏瑞成长智选混合A 0.7044 0.7044 0.6942 0.6942 0.0102 1.47%
2026-03-23 010345 华泰柏瑞成长智选混合A 0.6942 0.6942 0.7159 0.7159 -0.0217 -3.03%
2026-03-20 010345 华泰柏瑞成长智选混合A 0.7159 0.7159 0.7201 0.7201 -0.0042 -0.58%
2026-03-19 010345 华泰柏瑞成长智选混合A 0.7201 0.7201 0.7302 0.7302 -0.0101 -1.38%
2026-03-18 010345 华泰柏瑞成长智选混合A 0.7302 0.7302 0.7333 0.7333 -0.0031 -0.42%
2026-03-17 010345 华泰柏瑞成长智选混合A 0.7333 0.7333 0.7351 0.7351 -0.0018 -0.24%
2026-03-16 010345 华泰柏瑞成长智选混合A 0.7351 0.7351 0.7412 0.7412 -0.0061 -0.82%
2026-03-13 010345 华泰柏瑞成长智选混合A 0.7412 0.7412 0.7426 0.7426 -0.0014 -0.19%
2026-03-12 010345 华泰柏瑞成长智选混合A 0.7426 0.7426 0.7427 0.7427 -0.0001 -0.01%
2026-03-11 010345 华泰柏瑞成长智选混合A 0.7427 0.7427 0.7366 0.7366 0.0061 0.83%
2026-03-10 010345 华泰柏瑞成长智选混合A 0.7366 0.7366 0.7308 0.7308 0.0058 0.79%
2026-03-09 010345 华泰柏瑞成长智选混合A 0.7308 0.7308 0.7400 0.7400 -0.0092 -1.24%
2026-03-06 010345 华泰柏瑞成长智选混合A 0.7400 0.7400 0.7333 0.7333 0.0067 0.91%
2026-03-05 010345 华泰柏瑞成长智选混合A 0.7333 0.7333 0.7299 0.7299 0.0034 0.47%
2026-03-04 010345 华泰柏瑞成长智选混合A 0.7299 0.7299 0.7375 0.7375 -0.0076 -1.03%
2026-03-03 010345 华泰柏瑞成长智选混合A 0.7375 0.7375 0.7475 0.7475 -0.0100 -1.34%
2026-03-02 010345 华泰柏瑞成长智选混合A 0.7475 0.7475 0.7469 0.7469 0.0006 0.08%
2026-02-27 010345 华泰柏瑞成长智选混合A 0.7469 0.7469 0.7428 0.7428 0.0041 0.55%
2026-02-26 010345 华泰柏瑞成长智选混合A 0.7428 0.7428 0.7410 0.7410 0.0018 0.24%
2026-02-25 010345 华泰柏瑞成长智选混合A 0.7410 0.7410 0.7388 0.7388 0.0022 0.30%
2026-02-24 010345 华泰柏瑞成长智选混合A 0.7388 0.7388 0.7240 0.7240 0.0148 2.04%
2026-02-13 010345 华泰柏瑞成长智选混合A 0.7240 0.7240 0.7332 0.7332 -0.0092 -1.25%
2026-02-12 010345 华泰柏瑞成长智选混合A 0.7332 0.7332 0.7328 0.7328 0.0004 0.05%
2026-02-11 010345 华泰柏瑞成长智选混合A 0.7328 0.7328 0.7285 0.7285 0.0043 0.59%
2026-02-10 010345 华泰柏瑞成长智选混合A 0.7285 0.7285 0.7277 0.7277 0.0008 0.11%
2026-02-09 010345 华泰柏瑞成长智选混合A 0.7277 0.7277 0.7238 0.7238 0.0039 0.54%
2026-02-06 010345 华泰柏瑞成长智选混合A 0.7238 0.7238 0.7248 0.7248 -0.0010 -0.14%
2026-02-05 010345 华泰柏瑞成长智选混合A 0.7248 0.7248 0.7260 0.7260 -0.0012 -0.17%
2026-02-04 010345 华泰柏瑞成长智选混合A 0.7260 0.7260 0.7160 0.7160 0.0100 1.40%
2026-02-03 010345 华泰柏瑞成长智选混合A 0.7160 0.7160 0.7055 0.7055 0.0105 1.49%
2026-02-02 010345 华泰柏瑞成长智选混合A 0.7055 0.7055 0.7232 0.7232 -0.0177 -2.45%
2026-01-30 010345 华泰柏瑞成长智选混合A 0.7232 0.7232 0.7260 0.7260 -0.0028 -0.39%
2026-01-29 010345 华泰柏瑞成长智选混合A 0.7260 0.7260 0.7226 0.7226 0.0034 0.47%
2026-01-28 010345 华泰柏瑞成长智选混合A 0.7226 0.7226 0.7172 0.7172 0.0054 0.75%
2026-01-27 010345 华泰柏瑞成长智选混合A 0.7172 0.7172 0.7211 0.7211 -0.0039 -0.54%
2026-01-26 010345 华泰柏瑞成长智选混合A 0.7211 0.7211 0.7181 0.7181 0.0030 0.42%
2026-01-23 010345 华泰柏瑞成长智选混合A 0.7181 0.7181 0.7197 0.7197 -0.0016 -0.22%
2026-01-22 010345 华泰柏瑞成长智选混合A 0.7197 0.7197 0.7192 0.7192 0.0005 0.07%
2026-01-21 010345 华泰柏瑞成长智选混合A 0.7192 0.7192 0.7201 0.7201 -0.0009 -0.12%
2026-01-20 010345 华泰柏瑞成长智选混合A 0.7201 0.7201 0.7134 0.7134 0.0067 0.94%
2026-01-19 010345 华泰柏瑞成长智选混合A 0.7134 0.7134 0.7079 0.7079 0.0055 0.78%
2026-01-16 010345 华泰柏瑞成长智选混合A 0.7079 0.7079 0.7094 0.7094 -0.0015 -0.21%
2026-01-15 010345 华泰柏瑞成长智选混合A 0.7094 0.7094 0.7088 0.7088 0.0006 0.08%
2026-01-14 010345 华泰柏瑞成长智选混合A 0.7088 0.7088 0.7107 0.7107 -0.0019 -0.27%
2026-01-13 010345 华泰柏瑞成长智选混合A 0.7107 0.7107 0.7111 0.7111 -0.0004 -0.06%
2026-01-12 010345 华泰柏瑞成长智选混合A 0.7111 0.7111 0.7080 0.7080 0.0031 0.44%
2026-01-09 010345 华泰柏瑞成长智选混合A 0.7080 0.7080 0.7064 0.7064 0.0016 0.23%
2026-01-08 010345 华泰柏瑞成长智选混合A 0.7064 0.7064 0.7066 0.7066 -0.0002 -0.03%
2026-01-07 010345 华泰柏瑞成长智选混合A 0.7066 0.7066 0.7082 0.7082 -0.0016 -0.23%
2026-01-06 010345 华泰柏瑞成长智选混合A 0.7082 0.7082 0.7041 0.7041 0.0041 0.58%
2026-01-05 010345 华泰柏瑞成长智选混合A 0.7041 0.7041 0.7019 0.7019 0.0022 0.31%
2025-12-31 010345 华泰柏瑞成长智选混合A 0.7019 0.7019 0.7009 0.7009 0.0010 0.14%
2025-12-30 010345 华泰柏瑞成长智选混合A 0.7009 0.7009 0.7017 0.7017 -0.0008 -0.11%
2025-12-29 010345 华泰柏瑞成长智选混合A 0.7017 0.7017 0.7051 0.7051 -0.0034 -0.48%
2025-12-26 010345 华泰柏瑞成长智选混合A 0.7051 0.7051 0.7044 0.7044 0.0007 0.10%
2025-12-25 010345 华泰柏瑞成长智选混合A 0.7044 0.7044 0.7021 0.7021 0.0023 0.33%
2025-12-24 010345 华泰柏瑞成长智选混合A 0.7021 0.7021 0.7009 0.7009 0.0012 0.17%
2025-12-23 010345 华泰柏瑞成长智选混合A 0.7009 0.7009 0.6992 0.6992 0.0017 0.24%
2025-12-22 010345 华泰柏瑞成长智选混合A 0.6992 0.6992 0.6993 0.6993 -0.0001 -0.01%
2025-12-19 010345 华泰柏瑞成长智选混合A 0.6993 0.6993 0.6972 0.6972 0.0021 0.30%
2025-12-18 010345 华泰柏瑞成长智选混合A 0.6972 0.6972 0.6976 0.6976 -0.0004 -0.06%
2025-12-17 010345 华泰柏瑞成长智选混合A 0.6976 0.6976 0.6934 0.6934 0.0042 0.61%
2025-12-16 010345 华泰柏瑞成长智选混合A 0.6934 0.6934 0.6985 0.6985 -0.0051 -0.73%
2025-12-15 010345 华泰柏瑞成长智选混合A 0.6985 0.6985 0.6984 0.6984 0.0001 0.01%
2025-12-12 010345 华泰柏瑞成长智选混合A 0.6984 0.6984 0.6955 0.6955 0.0029 0.42%
2025-12-11 010345 华泰柏瑞成长智选混合A 0.6955 0.6955 0.6965 0.6965 -0.0010 -0.14%
2025-12-10 010345 华泰柏瑞成长智选混合A 0.6965 0.6965 0.6939 0.6939 0.0026 0.37%
2025-12-09 010345 华泰柏瑞成长智选混合A 0.6939 0.6939 0.7004 0.7004 -0.0065 -0.93%
2025-12-08 010345 华泰柏瑞成长智选混合A 0.7004 0.7004 0.7040 0.7040 -0.0036 -0.51%
2025-12-05 010345 华泰柏瑞成长智选混合A 0.7040 0.7040 0.7001 0.7001 0.0039 0.56%
2025-12-04 010345 华泰柏瑞成长智选混合A 0.7001 0.7001 0.7001 0.7001 0.0000 0.00%
2025-12-03 010345 华泰柏瑞成长智选混合A 0.7001 0.7001 0.6972 0.6972 0.0029 0.42%
2025-12-02 010345 华泰柏瑞成长智选混合A 0.6972 0.6972 0.6955 0.6955 0.0017 0.24%
2025-12-01 010345 华泰柏瑞成长智选混合A 0.6955 0.6955 0.6937 0.6937 0.0018 0.26%
2025-11-28 010345 华泰柏瑞成长智选混合A 0.6937 0.6937 0.6918 0.6918 0.0019 0.27%
2025-11-27 010345 华泰柏瑞成长智选混合A 0.6918 0.6918 0.6922 0.6922 -0.0004 -0.06%
2025-11-26 010345 华泰柏瑞成长智选混合A 0.6922 0.6922 0.6895 0.6895 0.0027 0.39%
2025-11-25 010345 华泰柏瑞成长智选混合A 0.6895 0.6895 0.6878 0.6878 0.0017 0.25%
2025-11-24 010345 华泰柏瑞成长智选混合A 0.6878 0.6878 0.6865 0.6865 0.0013 0.19%
2025-11-21 010345 华泰柏瑞成长智选混合A 0.6865 0.6865 0.6978 0.6978 -0.0113 -1.62%
2025-11-20 010345 华泰柏瑞成长智选混合A 0.6978 0.6978 0.6997 0.6997 -0.0019 -0.27%
2025-11-19 010345 华泰柏瑞成长智选混合A 0.6997 0.6997 0.6982 0.6982 0.0015 0.21%
2025-11-18 010345 华泰柏瑞成长智选混合A 0.6982 0.6982 0.7048 0.7048 -0.0066 -0.94%
2025-11-17 010345 华泰柏瑞成长智选混合A 0.7048 0.7048 0.7098 0.7098 -0.0050 -0.70%
2025-11-14 010345 华泰柏瑞成长智选混合A 0.7098 0.7098 0.7160 0.7160 -0.0062 -0.87%
2025-11-13 010345 华泰柏瑞成长智选混合A 0.7160 0.7160 0.7122 0.7122 0.0038 0.53%
2025-11-12 010345 华泰柏瑞成长智选混合A 0.7122 0.7122 0.7117 0.7117 0.0005 0.07%
2025-11-11 010345 华泰柏瑞成长智选混合A 0.7117 0.7117 0.7127 0.7127 -0.0010 -0.14%
2025-11-10 010345 华泰柏瑞成长智选混合A 0.7127 0.7127 0.7101 0.7101 0.0026 0.37%
2025-11-07 010345 华泰柏瑞成长智选混合A 0.7101 0.7101 0.7093 0.7093 0.0008 0.11%
2025-11-06 010345 华泰柏瑞成长智选混合A 0.7093 0.7093 0.7020 0.7020 0.0073 1.04%
2025-11-05 010345 华泰柏瑞成长智选混合A 0.7020 0.7020 0.6981 0.6981 0.0039 0.56%
2025-11-04 010345 华泰柏瑞成长智选混合A 0.6981 0.6981 0.7015 0.7015 -0.0034 -0.48%
2025-11-03 010345 华泰柏瑞成长智选混合A 0.7015 0.7015 0.6999 0.6999 0.0016 0.23%
2025-10-31 010345 华泰柏瑞成长智选混合A 0.6999 0.6999 0.7011 0.7011 -0.0012 -0.17%
2025-10-30 010345 华泰柏瑞成长智选混合A 0.7011 0.7011 0.6977 0.6977 0.0034 0.49%
2025-10-29 010345 华泰柏瑞成长智选混合A 0.6977 0.6977 0.6923 0.6923 0.0054 0.78%
2025-10-28 010345 华泰柏瑞成长智选混合A 0.6923 0.6923 0.6986 0.6986 -0.0063 -0.90%
2025-10-27 010345 华泰柏瑞成长智选混合A 0.6986 0.6986 0.6951 0.6951 0.0035 0.50%
2025-10-24 010345 华泰柏瑞成长智选混合A 0.6951 0.6951 0.6929 0.6929 0.0022 0.32%
2025-10-23 010345 华泰柏瑞成长智选混合A 0.6929 0.6929 0.6868 0.6868 0.0061 0.89%
2025-10-22 010345 华泰柏瑞成长智选混合A 0.6868 0.6868 0.6856 0.6856 0.0012 0.18%
2025-10-21 010345 华泰柏瑞成长智选混合A 0.6856 0.6856 0.6792 0.6792 0.0064 0.94%
2025-10-20 010345 华泰柏瑞成长智选混合A 0.6792 0.6792 0.6807 0.6807 -0.0015 -0.22%
2025-10-17 010345 华泰柏瑞成长智选混合A 0.6807 0.6807 0.6898 0.6898 -0.0091 -1.32%
2025-10-16 010345 华泰柏瑞成长智选混合A 0.6898 0.6898 0.6946 0.6946 -0.0048 -0.69%
2025-10-15 010345 华泰柏瑞成长智选混合A 0.6946 0.6946 0.6886 0.6886 0.0060 0.87%
2025-10-14 010345 华泰柏瑞成长智选混合A 0.6886 0.6886 0.6909 0.6909 -0.0023 -0.33%
2025-10-13 010345 华泰柏瑞成长智选混合A 0.6909 0.6909 0.6938 0.6938 -0.0029 -0.42%
2025-10-10 010345 华泰柏瑞成长智选混合A 0.6938 0.6938 0.6933 0.6933 0.0005 0.07%
2025-10-09 010345 华泰柏瑞成长智选混合A 0.6933 0.6933 0.6815 0.6815 0.0118 1.73%
2025-09-30 010345 华泰柏瑞成长智选混合A 0.6815 0.6815 0.6733 0.6733 0.0082 1.22%
2025-09-29 010345 华泰柏瑞成长智选混合A 0.6733 0.6733 0.6673 0.6673 0.0060 0.90%
2025-09-26 010345 华泰柏瑞成长智选混合A 0.6673 0.6673 0.6621 0.6621 0.0052 0.79%
2025-09-25 010345 华泰柏瑞成长智选混合A 0.6621 0.6621 0.6612 0.6612 0.0009 0.14%
2025-09-24 010345 华泰柏瑞成长智选混合A 0.6612 0.6612 0.6539 0.6539 0.0073 1.12%
2025-09-23 010345 华泰柏瑞成长智选混合A 0.6539 0.6539 0.6525 0.6525 0.0014 0.21%
2025-09-22 010345 华泰柏瑞成长智选混合A 0.6525 0.6525 0.6564 0.6564 -0.0039 -0.59%
2025-09-19 010345 华泰柏瑞成长智选混合A 0.6564 0.6564 0.6538 0.6538 0.0026 0.40%
2025-09-18 010345 华泰柏瑞成长智选混合A 0.6538 0.6538 0.6601 0.6601 -0.0063 -0.95%
2025-09-17 010345 华泰柏瑞成长智选混合A 0.6601 0.6601 0.6523 0.6523 0.0078 1.20%
标签云
华泰柏瑞基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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