基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 交银蓝筹混合 汇添富移动互联股票A 华泰柏瑞盛世中国混合 大成蓝筹稳健混合A 广发科技先锋混合 华夏回报混合A 兴全趋势投资混合(LOF) 易方达价值成长混合 易方达科讯混合 汇添富均衡增长混合 大成创新成长混合(LOF)A 博时价值增长混合
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华泰柏瑞远见智选混合A基金净值查询(012748)

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 0.3781 -0.0008 -0.21% 2026-09-15
盘中实时估值(仅供参考) 0.4248 0.0033 0.7868% 2026-03-24 15:39:58
  • 累计净值：0.3781
  • 成立日期：2021-07-27
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：24.5378亿
  • 最近资产：6.10亿元
  • 基金公司：华泰柏瑞基金
  • 基金经理：牛勇 李飞
近一年华泰柏瑞远见智选混合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,华泰柏瑞远见智选混合A(012748)基金累计收益率-7.33%
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 012748 华泰柏瑞远见智选混合A 0.3737 0.3737 0.3781 0.3781 -0.0044 -1.18%
2026-09-14 012748 华泰柏瑞远见智选混合A 0.3781 0.3781 0.3789 0.3789 -0.0008 -0.21%
2026-09-11 012748 华泰柏瑞远见智选混合A 0.3789 0.3789 0.3833 0.3833 -0.0044 -1.15%
2026-09-10 012748 华泰柏瑞远见智选混合A 0.3833 0.3833 0.3883 0.3883 -0.0050 -1.29%
2026-09-09 012748 华泰柏瑞远见智选混合A 0.3883 0.3883 0.3935 0.3935 -0.0052 -1.34%
2026-09-08 012748 华泰柏瑞远见智选混合A 0.3935 0.3935 0.3923 0.3923 0.0012 0.31%
2026-09-07 012748 华泰柏瑞远见智选混合A 0.3923 0.3923 0.3951 0.3951 -0.0028 -0.71%
2026-09-04 012748 华泰柏瑞远见智选混合A 0.3951 0.3951 0.3889 0.3889 0.0062 1.59%
2026-09-03 012748 华泰柏瑞远见智选混合A 0.3889 0.3889 0.3875 0.3875 0.0014 0.36%
2026-09-02 012748 华泰柏瑞远见智选混合A 0.3875 0.3875 0.3908 0.3908 -0.0033 -0.84%
2026-09-01 012748 华泰柏瑞远见智选混合A 0.3908 0.3908 0.3909 0.3909 -0.0001 -0.03%
2026-08-31 012748 华泰柏瑞远见智选混合A 0.3909 0.3909 0.3962 0.3962 -0.0053 -1.36%
2026-08-28 012748 华泰柏瑞远见智选混合A 0.3962 0.3962 0.3959 0.3959 0.0003 0.08%
2026-08-27 012748 华泰柏瑞远见智选混合A 0.3959 0.3959 0.3974 0.3974 -0.0015 -0.38%
2026-08-26 012748 华泰柏瑞远见智选混合A 0.3974 0.3974 0.3917 0.3917 0.0057 1.46%
2026-08-25 012748 华泰柏瑞远见智选混合A 0.3917 0.3917 0.3878 0.3878 0.0039 1.01%
2026-08-24 012748 华泰柏瑞远见智选混合A 0.3878 0.3878 0.3891 0.3891 -0.0013 -0.33%
2026-08-21 012748 华泰柏瑞远见智选混合A 0.3891 0.3891 0.3924 0.3924 -0.0033 -0.84%
2026-08-20 012748 华泰柏瑞远见智选混合A 0.3924 0.3924 0.3889 0.3889 0.0035 0.90%
2026-08-19 012748 华泰柏瑞远见智选混合A 0.3889 0.3889 0.3928 0.3928 -0.0039 -0.99%
2026-08-18 012748 华泰柏瑞远见智选混合A 0.3928 0.3928 0.3917 0.3917 0.0011 0.28%
2026-08-17 012748 华泰柏瑞远见智选混合A 0.3917 0.3917 0.3890 0.3890 0.0027 0.69%
2026-08-14 012748 华泰柏瑞远见智选混合A 0.3890 0.3890 0.3909 0.3909 -0.0019 -0.49%
2026-08-13 012748 华泰柏瑞远见智选混合A 0.3909 0.3909 0.3973 0.3973 -0.0064 -1.64%
2026-08-12 012748 华泰柏瑞远见智选混合A 0.3973 0.3973 0.3913 0.3913 0.0060 1.53%
2026-08-11 012748 华泰柏瑞远见智选混合A 0.3913 0.3913 0.3938 0.3938 -0.0025 -0.63%
2026-08-10 012748 华泰柏瑞远见智选混合A 0.3938 0.3938 0.3876 0.3876 0.0062 1.60%
2026-08-07 012748 华泰柏瑞远见智选混合A 0.3876 0.3876 0.3885 0.3885 -0.0009 -0.23%
2026-08-06 012748 华泰柏瑞远见智选混合A 0.3885 0.3885 0.3919 0.3919 -0.0034 -0.87%
2026-08-05 012748 华泰柏瑞远见智选混合A 0.3919 0.3919 0.3897 0.3897 0.0022 0.56%
2026-08-04 012748 华泰柏瑞远见智选混合A 0.3897 0.3897 0.3930 0.3930 -0.0033 -0.84%
2026-08-03 012748 华泰柏瑞远见智选混合A 0.3930 0.3930 0.3954 0.3954 -0.0024 -0.61%
2026-07-31 012748 华泰柏瑞远见智选混合A 0.3954 0.3954 0.3972 0.3972 -0.0018 -0.45%
2026-07-30 012748 华泰柏瑞远见智选混合A 0.3972 0.3972 0.3964 0.3964 0.0008 0.20%
2026-07-29 012748 华泰柏瑞远见智选混合A 0.3964 0.3964 0.3829 0.3829 0.0135 3.53%
2026-07-28 012748 华泰柏瑞远见智选混合A 0.3829 0.3829 0.3802 0.3802 0.0027 0.71%
2026-07-27 012748 华泰柏瑞远见智选混合A 0.3802 0.3802 0.3738 0.3738 0.0064 1.71%
2026-07-24 012748 华泰柏瑞远见智选混合A 0.3738 0.3738 0.3822 0.3822 -0.0084 -2.20%
2026-07-23 012748 华泰柏瑞远见智选混合A 0.3822 0.3822 0.3814 0.3814 0.0008 0.21%
2026-07-22 012748 华泰柏瑞远见智选混合A 0.3814 0.3814 0.3825 0.3825 -0.0011 -0.29%
2026-07-21 012748 华泰柏瑞远见智选混合A 0.3825 0.3825 0.3786 0.3786 0.0039 1.03%
2026-07-20 012748 华泰柏瑞远见智选混合A 0.3786 0.3786 0.3757 0.3757 0.0029 0.77%
2026-07-17 012748 华泰柏瑞远见智选混合A 0.3757 0.3757 0.3859 0.3859 -0.0102 -2.64%
2026-07-16 012748 华泰柏瑞远见智选混合A 0.3859 0.3859 0.3846 0.3846 0.0013 0.34%
2026-07-15 012748 华泰柏瑞远见智选混合A 0.3846 0.3846 0.3767 0.3767 0.0079 2.10%
2026-07-14 012748 华泰柏瑞远见智选混合A 0.3767 0.3767 0.3718 0.3718 0.0049 1.32%
2026-07-13 012748 华泰柏瑞远见智选混合A 0.3718 0.3718 0.3745 0.3745 -0.0027 -0.72%
2026-07-10 012748 华泰柏瑞远见智选混合A 0.3745 0.3745 0.3735 0.3735 0.0010 0.27%
2026-07-09 012748 华泰柏瑞远见智选混合A 0.3735 0.3735 0.3791 0.3791 -0.0056 -1.50%
2026-07-08 012748 华泰柏瑞远见智选混合A 0.3791 0.3791 0.3801 0.3801 -0.0010 -0.26%
2026-07-07 012748 华泰柏瑞远见智选混合A 0.3801 0.3801 0.3853 0.3853 -0.0052 -1.35%
2026-07-06 012748 华泰柏瑞远见智选混合A 0.3853 0.3853 0.3843 0.3843 0.0010 0.26%
2026-07-03 012748 华泰柏瑞远见智选混合A 0.3843 0.3843 0.3791 0.3791 0.0052 1.37%
2026-07-02 012748 华泰柏瑞远见智选混合A 0.3791 0.3791 0.3815 0.3815 -0.0024 -0.63%
2026-07-01 012748 华泰柏瑞远见智选混合A 0.3815 0.3815 0.3809 0.3809 0.0006 0.16%
2026-06-30 012748 华泰柏瑞远见智选混合A 0.3809 0.3809 0.3838 0.3838 -0.0029 -0.76%
2026-06-29 012748 华泰柏瑞远见智选混合A 0.3838 0.3838 0.3769 0.3769 0.0069 1.83%
2026-06-26 012748 华泰柏瑞远见智选混合A 0.3769 0.3769 0.3856 0.3856 -0.0087 -2.26%
2026-06-25 012748 华泰柏瑞远见智选混合A 0.3856 0.3856 0.3844 0.3844 0.0012 0.31%
2026-06-24 012748 华泰柏瑞远见智选混合A 0.3844 0.3844 0.3842 0.3842 0.0002 0.05%
2026-06-23 012748 华泰柏瑞远见智选混合A 0.3842 0.3842 0.3907 0.3907 -0.0065 -1.66%
2026-06-22 012748 华泰柏瑞远见智选混合A 0.3907 0.3907 0.3900 0.3900 0.0007 0.18%
2026-06-18 012748 华泰柏瑞远见智选混合A 0.3900 0.3900 0.3953 0.3953 -0.0053 -1.34%
2026-06-17 012748 华泰柏瑞远见智选混合A 0.3953 0.3953 0.3991 0.3991 -0.0038 -0.96%
2026-06-16 012748 华泰柏瑞远见智选混合A 0.3991 0.3991 0.4053 0.4053 -0.0062 -1.55%
2026-06-15 012748 华泰柏瑞远见智选混合A 0.4053 0.4053 0.4010 0.4010 0.0043 1.07%
2026-06-12 012748 华泰柏瑞远见智选混合A 0.4010 0.4010 0.3943 0.3943 0.0067 1.70%
2026-06-11 012748 华泰柏瑞远见智选混合A 0.3943 0.3943 0.3972 0.3972 -0.0029 -0.73%
2026-06-10 012748 华泰柏瑞远见智选混合A 0.3972 0.3972 0.3985 0.3985 -0.0013 -0.33%
2026-06-09 012748 华泰柏瑞远见智选混合A 0.3985 0.3985 0.3985 0.3985 0.0000 0.00%
2026-06-08 012748 华泰柏瑞远见智选混合A 0.3985 0.3985 0.4038 0.4038 -0.0053 -1.31%
2026-06-05 012748 华泰柏瑞远见智选混合A 0.4038 0.4038 0.4084 0.4084 -0.0046 -1.13%
2026-06-04 012748 华泰柏瑞远见智选混合A 0.4084 0.4084 0.4145 0.4145 -0.0061 -1.47%
2026-06-03 012748 华泰柏瑞远见智选混合A 0.4145 0.4145 0.4194 0.4194 -0.0049 -1.17%
2026-06-02 012748 华泰柏瑞远见智选混合A 0.4194 0.4194 0.4225 0.4225 -0.0031 -0.73%
2026-06-01 012748 华泰柏瑞远见智选混合A 0.4225 0.4225 0.4223 0.4223 0.0002 0.05%
2026-05-29 012748 华泰柏瑞远见智选混合A 0.4223 0.4223 0.4157 0.4157 0.0066 1.59%
2026-05-28 012748 华泰柏瑞远见智选混合A 0.4157 0.4157 0.4179 0.4179 -0.0022 -0.53%
2026-05-27 012748 华泰柏瑞远见智选混合A 0.4179 0.4179 0.4191 0.4191 -0.0012 -0.29%
2026-05-26 012748 华泰柏瑞远见智选混合A 0.4191 0.4191 0.4177 0.4177 0.0014 0.34%
2026-05-25 012748 华泰柏瑞远见智选混合A 0.4177 0.4177 0.4151 0.4151 0.0026 0.63%
2026-05-22 012748 华泰柏瑞远见智选混合A 0.4151 0.4151 0.4142 0.4142 0.0009 0.22%
2026-05-21 012748 华泰柏瑞远见智选混合A 0.4142 0.4142 0.4258 0.4258 -0.0116 -2.72%
2026-05-20 012748 华泰柏瑞远见智选混合A 0.4258 0.4258 0.4254 0.4254 0.0004 0.09%
2026-05-19 012748 华泰柏瑞远见智选混合A 0.4254 0.4254 0.4228 0.4228 0.0026 0.61%
2026-05-18 012748 华泰柏瑞远见智选混合A 0.4228 0.4228 0.4317 0.4317 -0.0089 -2.11%
2026-05-15 012748 华泰柏瑞远见智选混合A 0.4317 0.4317 0.4390 0.4390 -0.0073 -1.66%
2026-05-14 012748 华泰柏瑞远见智选混合A 0.4390 0.4390 0.4454 0.4454 -0.0064 -1.44%
2026-05-13 012748 华泰柏瑞远见智选混合A 0.4454 0.4454 0.4461 0.4461 -0.0007 -0.16%
2026-05-12 012748 华泰柏瑞远见智选混合A 0.4461 0.4461 0.4478 0.4478 -0.0017 -0.38%
2026-05-11 012748 华泰柏瑞远见智选混合A 0.4478 0.4478 0.4415 0.4415 0.0063 1.43%
2026-05-08 012748 华泰柏瑞远见智选混合A 0.4415 0.4415 0.4415 0.4415 0.0000 0.00%
2026-04-30 012748 华泰柏瑞远见智选混合A 0.4334 0.4334 0.4317 0.4317 0.0017 0.39%
2026-04-29 012748 华泰柏瑞远见智选混合A 0.4317 0.4317 0.4175 0.4175 0.0142 3.40%
2026-04-28 012748 华泰柏瑞远见智选混合A 0.4175 0.4175 0.4186 0.4186 -0.0011 -0.26%
2026-04-27 012748 华泰柏瑞远见智选混合A 0.4186 0.4186 0.4166 0.4166 0.0020 0.48%
2026-04-24 012748 华泰柏瑞远见智选混合A 0.4166 0.4166 0.4155 0.4155 0.0011 0.26%
2026-04-23 012748 华泰柏瑞远见智选混合A 0.4155 0.4155 0.4178 0.4178 -0.0023 -0.55%
2026-04-22 012748 华泰柏瑞远见智选混合A 0.4178 0.4178 0.4186 0.4186 -0.0008 -0.19%
2026-04-21 012748 华泰柏瑞远见智选混合A 0.4186 0.4186 0.4154 0.4154 0.0032 0.77%
2026-04-20 012748 华泰柏瑞远见智选混合A 0.4154 0.4154 0.4126 0.4126 0.0028 0.68%
2026-04-17 012748 华泰柏瑞远见智选混合A 0.4126 0.4126 0.4165 0.4165 -0.0039 -0.94%
2026-04-16 012748 华泰柏瑞远见智选混合A 0.4165 0.4165 0.4194 0.4194 -0.0029 -0.69%
2026-04-15 012748 华泰柏瑞远见智选混合A 0.4194 0.4194 0.4217 0.4217 -0.0023 -0.55%
2026-04-14 012748 华泰柏瑞远见智选混合A 0.4217 0.4217 0.4185 0.4185 0.0032 0.76%
2026-04-13 012748 华泰柏瑞远见智选混合A 0.4185 0.4185 0.4208 0.4208 -0.0023 -0.55%
2026-04-10 012748 华泰柏瑞远见智选混合A 0.4208 0.4208 0.4205 0.4205 0.0003 0.07%
2026-04-09 012748 华泰柏瑞远见智选混合A 0.4205 0.4205 0.4219 0.4219 -0.0014 -0.33%
2026-04-08 012748 华泰柏瑞远见智选混合A 0.4219 0.4219 0.4115 0.4115 0.0104 2.53%
2026-04-07 012748 华泰柏瑞远见智选混合A 0.4115 0.4115 0.4109 0.4109 0.0006 0.15%
2026-04-03 012748 华泰柏瑞远见智选混合A 0.4109 0.4109 0.4131 0.4131 -0.0022 -0.53%
2026-04-02 012748 华泰柏瑞远见智选混合A 0.4131 0.4131 0.4143 0.4143 -0.0012 -0.29%
2026-04-01 012748 华泰柏瑞远见智选混合A 0.4143 0.4143 0.4068 0.4068 0.0075 1.84%
2026-03-31 012748 华泰柏瑞远见智选混合A 0.4068 0.4068 0.4135 0.4135 -0.0067 -1.62%
2026-03-30 012748 华泰柏瑞远见智选混合A 0.4135 0.4135 0.4109 0.4109 0.0026 0.63%
2026-03-27 012748 华泰柏瑞远见智选混合A 0.4109 0.4109 0.4073 0.4073 0.0036 0.88%
2026-03-26 012748 华泰柏瑞远见智选混合A 0.4073 0.4073 0.4134 0.4134 -0.0061 -1.48%
2026-03-25 012748 华泰柏瑞远见智选混合A 0.4134 0.4134 0.4112 0.4112 0.0022 0.54%
2026-03-24 012748 华泰柏瑞远见智选混合A 0.4112 0.4112 0.3993 0.3993 0.0119 2.98%
2026-03-23 012748 华泰柏瑞远见智选混合A 0.3993 0.3993 0.4135 0.4135 -0.0142 -3.43%
2026-03-20 012748 华泰柏瑞远见智选混合A 0.4135 0.4135 0.4151 0.4151 -0.0016 -0.39%
2026-03-19 012748 华泰柏瑞远见智选混合A 0.4151 0.4151 0.4258 0.4258 -0.0107 -2.51%
2026-03-18 012748 华泰柏瑞远见智选混合A 0.4258 0.4258 0.4215 0.4215 0.0043 1.02%
2026-03-17 012748 华泰柏瑞远见智选混合A 0.4215 0.4215 0.4253 0.4253 -0.0038 -0.89%
2026-03-16 012748 华泰柏瑞远见智选混合A 0.4253 0.4253 0.4200 0.4200 0.0053 1.26%
2026-03-13 012748 华泰柏瑞远见智选混合A 0.4200 0.4200 0.4233 0.4233 -0.0033 -0.78%
2026-03-12 012748 华泰柏瑞远见智选混合A 0.4233 0.4233 0.4298 0.4298 -0.0065 -1.51%
2026-03-11 012748 华泰柏瑞远见智选混合A 0.4298 0.4298 0.4286 0.4286 0.0012 0.28%
2026-03-10 012748 华泰柏瑞远见智选混合A 0.4286 0.4286 0.4241 0.4241 0.0045 1.06%
2026-03-09 012748 华泰柏瑞远见智选混合A 0.4241 0.4241 0.4278 0.4278 -0.0037 -0.86%
2026-03-06 012748 华泰柏瑞远见智选混合A 0.4278 0.4278 0.4219 0.4219 0.0059 1.40%
2026-03-05 012748 华泰柏瑞远见智选混合A 0.4219 0.4219 0.4211 0.4211 0.0008 0.19%
2026-03-04 012748 华泰柏瑞远见智选混合A 0.4211 0.4211 0.4225 0.4225 -0.0014 -0.33%
2026-03-03 012748 华泰柏瑞远见智选混合A 0.4225 0.4225 0.4360 0.4360 -0.0135 -3.10%
2026-03-02 012748 华泰柏瑞远见智选混合A 0.4360 0.4360 0.4426 0.4426 -0.0066 -1.49%
2026-02-27 012748 华泰柏瑞远见智选混合A 0.4426 0.4426 0.4417 0.4417 0.0009 0.20%
2026-02-26 012748 华泰柏瑞远见智选混合A 0.4417 0.4417 0.4405 0.4405 0.0012 0.27%
2026-02-25 012748 华泰柏瑞远见智选混合A 0.4405 0.4405 0.4353 0.4353 0.0052 1.19%
2026-02-24 012748 华泰柏瑞远见智选混合A 0.4353 0.4353 0.4388 0.4388 -0.0035 -0.80%
2026-02-13 012748 华泰柏瑞远见智选混合A 0.4388 0.4388 0.4413 0.4413 -0.0025 -0.57%
2026-02-12 012748 华泰柏瑞远见智选混合A 0.4413 0.4413 0.4405 0.4405 0.0008 0.18%
2026-02-11 012748 华泰柏瑞远见智选混合A 0.4405 0.4405 0.4437 0.4437 -0.0032 -0.72%
2026-02-10 012748 华泰柏瑞远见智选混合A 0.4437 0.4437 0.4457 0.4457 -0.0020 -0.45%
2026-02-09 012748 华泰柏瑞远见智选混合A 0.4457 0.4457 0.4411 0.4411 0.0046 1.04%
2026-02-06 012748 华泰柏瑞远见智选混合A 0.4411 0.4411 0.4426 0.4426 -0.0015 -0.34%
2026-02-05 012748 华泰柏瑞远见智选混合A 0.4426 0.4426 0.4426 0.4426 0.0000 0.00%
2026-02-04 012748 华泰柏瑞远见智选混合A 0.4426 0.4426 0.4409 0.4409 0.0017 0.39%
2026-02-03 012748 华泰柏瑞远见智选混合A 0.4409 0.4409 0.4350 0.4350 0.0059 1.36%
2026-02-02 012748 华泰柏瑞远见智选混合A 0.4350 0.4350 0.4449 0.4449 -0.0099 -2.23%
2026-01-30 012748 华泰柏瑞远见智选混合A 0.4449 0.4449 0.4500 0.4500 -0.0051 -1.13%
2026-01-29 012748 华泰柏瑞远见智选混合A 0.4500 0.4500 0.4494 0.4494 0.0006 0.13%
2026-01-28 012748 华泰柏瑞远见智选混合A 0.4494 0.4494 0.4446 0.4446 0.0048 1.08%
2026-01-27 012748 华泰柏瑞远见智选混合A 0.4446 0.4446 0.4458 0.4458 -0.0012 -0.27%
2026-01-26 012748 华泰柏瑞远见智选混合A 0.4458 0.4458 0.4481 0.4481 -0.0023 -0.51%
2026-01-23 012748 华泰柏瑞远见智选混合A 0.4481 0.4481 0.4450 0.4450 0.0031 0.70%
2026-01-22 012748 华泰柏瑞远见智选混合A 0.4450 0.4450 0.4424 0.4424 0.0026 0.59%
2026-01-21 012748 华泰柏瑞远见智选混合A 0.4424 0.4424 0.4389 0.4389 0.0035 0.80%
2026-01-20 012748 华泰柏瑞远见智选混合A 0.4389 0.4389 0.4361 0.4361 0.0028 0.64%
2026-01-19 012748 华泰柏瑞远见智选混合A 0.4361 0.4361 0.4304 0.4304 0.0057 1.32%
2026-01-16 012748 华泰柏瑞远见智选混合A 0.4304 0.4304 0.4283 0.4283 0.0021 0.49%
2026-01-15 012748 华泰柏瑞远见智选混合A 0.4283 0.4283 0.4239 0.4239 0.0044 1.04%
2026-01-14 012748 华泰柏瑞远见智选混合A 0.4239 0.4239 0.4226 0.4226 0.0013 0.31%
2026-01-13 012748 华泰柏瑞远见智选混合A 0.4226 0.4226 0.4234 0.4234 -0.0008 -0.19%
2026-01-12 012748 华泰柏瑞远见智选混合A 0.4234 0.4234 0.4182 0.4182 0.0052 1.24%
2026-01-09 012748 华泰柏瑞远见智选混合A 0.4182 0.4182 0.4168 0.4168 0.0014 0.34%
2026-01-08 012748 华泰柏瑞远见智选混合A 0.4168 0.4168 0.4179 0.4179 -0.0011 -0.26%
2026-01-07 012748 华泰柏瑞远见智选混合A 0.4179 0.4179 0.4167 0.4167 0.0012 0.29%
2026-01-06 012748 华泰柏瑞远见智选混合A 0.4167 0.4167 0.4086 0.4086 0.0081 1.98%
2026-01-05 012748 华泰柏瑞远见智选混合A 0.4086 0.4086 0.4008 0.4008 0.0078 1.95%
2025-12-31 012748 华泰柏瑞远见智选混合A 0.4008 0.4008 0.3987 0.3987 0.0021 0.53%
2025-12-30 012748 华泰柏瑞远见智选混合A 0.3987 0.3987 0.3979 0.3979 0.0008 0.20%
2025-12-29 012748 华泰柏瑞远见智选混合A 0.3979 0.3979 0.3999 0.3999 -0.0020 -0.50%
2025-12-26 012748 华泰柏瑞远见智选混合A 0.3999 0.3999 0.4003 0.4003 -0.0004 -0.10%
2025-12-25 012748 华泰柏瑞远见智选混合A 0.4003 0.4003 0.3987 0.3987 0.0016 0.40%
2025-12-24 012748 华泰柏瑞远见智选混合A 0.3987 0.3987 0.3986 0.3986 0.0001 0.03%
2025-12-23 012748 华泰柏瑞远见智选混合A 0.3986 0.3986 0.3999 0.3999 -0.0013 -0.33%
2025-12-22 012748 华泰柏瑞远见智选混合A 0.3999 0.3999 0.3946 0.3946 0.0053 1.34%
2025-12-19 012748 华泰柏瑞远见智选混合A 0.3946 0.3946 0.3895 0.3895 0.0051 1.31%
2025-12-18 012748 华泰柏瑞远见智选混合A 0.3895 0.3895 0.3907 0.3907 -0.0012 -0.31%
2025-12-17 012748 华泰柏瑞远见智选混合A 0.3907 0.3907 0.3844 0.3844 0.0063 1.64%
2025-12-16 012748 华泰柏瑞远见智选混合A 0.3844 0.3844 0.3885 0.3885 -0.0041 -1.06%
2025-12-15 012748 华泰柏瑞远见智选混合A 0.3885 0.3885 0.3903 0.3903 -0.0018 -0.46%
2025-12-12 012748 华泰柏瑞远见智选混合A 0.3903 0.3903 0.3833 0.3833 0.0070 1.83%
2025-12-11 012748 华泰柏瑞远见智选混合A 0.3833 0.3833 0.3871 0.3871 -0.0038 -0.98%
2025-12-10 012748 华泰柏瑞远见智选混合A 0.3871 0.3871 0.3846 0.3846 0.0025 0.65%
2025-12-09 012748 华泰柏瑞远见智选混合A 0.3846 0.3846 0.3943 0.3943 -0.0097 -2.52%
2025-12-08 012748 华泰柏瑞远见智选混合A 0.3943 0.3943 0.3965 0.3965 -0.0022 -0.55%
2025-12-05 012748 华泰柏瑞远见智选混合A 0.3965 0.3965 0.3943 0.3943 0.0022 0.56%
2025-12-04 012748 华泰柏瑞远见智选混合A 0.3943 0.3943 0.3956 0.3956 -0.0013 -0.33%
2025-12-03 012748 华泰柏瑞远见智选混合A 0.3956 0.3956 0.3994 0.3994 -0.0038 -0.95%
2025-12-02 012748 华泰柏瑞远见智选混合A 0.3994 0.3994 0.4003 0.4003 -0.0009 -0.22%
2025-12-01 012748 华泰柏瑞远见智选混合A 0.4003 0.4003 0.3983 0.3983 0.0020 0.50%
2025-11-28 012748 华泰柏瑞远见智选混合A 0.3983 0.3983 0.3973 0.3973 0.0010 0.25%
2025-11-27 012748 华泰柏瑞远见智选混合A 0.3973 0.3973 0.3974 0.3974 -0.0001 -0.03%
2025-11-26 012748 华泰柏瑞远见智选混合A 0.3974 0.3974 0.3991 0.3991 -0.0017 -0.43%
2025-11-25 012748 华泰柏瑞远见智选混合A 0.3991 0.3991 0.3967 0.3967 0.0024 0.60%
2025-11-24 012748 华泰柏瑞远见智选混合A 0.3967 0.3967 0.3950 0.3950 0.0017 0.43%
2025-11-21 012748 华泰柏瑞远见智选混合A 0.3950 0.3950 0.4032 0.4032 -0.0082 -2.03%
2025-11-20 012748 华泰柏瑞远见智选混合A 0.4032 0.4032 0.4049 0.4049 -0.0017 -0.42%
2025-11-19 012748 华泰柏瑞远见智选混合A 0.4049 0.4049 0.4064 0.4064 -0.0015 -0.37%
2025-11-18 012748 华泰柏瑞远见智选混合A 0.4064 0.4064 0.4121 0.4121 -0.0057 -1.38%
2025-11-17 012748 华泰柏瑞远见智选混合A 0.4121 0.4121 0.4143 0.4143 -0.0022 -0.53%
2025-11-14 012748 华泰柏瑞远见智选混合A 0.4143 0.4143 0.4207 0.4207 -0.0064 -1.52%
2025-11-13 012748 华泰柏瑞远见智选混合A 0.4207 0.4207 0.4160 0.4160 0.0047 1.13%
2025-11-12 012748 华泰柏瑞远见智选混合A 0.4160 0.4160 0.4142 0.4142 0.0018 0.43%
2025-11-11 012748 华泰柏瑞远见智选混合A 0.4142 0.4142 0.4135 0.4135 0.0007 0.17%
2025-11-10 012748 华泰柏瑞远见智选混合A 0.4135 0.4135 0.4024 0.4024 0.0111 2.76%
2025-11-07 012748 华泰柏瑞远见智选混合A 0.4024 0.4024 0.4038 0.4038 -0.0014 -0.35%
2025-11-06 012748 华泰柏瑞远见智选混合A 0.4038 0.4038 0.3984 0.3984 0.0054 1.36%
2025-11-05 012748 华泰柏瑞远见智选混合A 0.3984 0.3984 0.3978 0.3978 0.0006 0.15%
2025-11-04 012748 华泰柏瑞远见智选混合A 0.3978 0.3978 0.4038 0.4038 -0.0060 -1.49%
2025-11-03 012748 华泰柏瑞远见智选混合A 0.4038 0.4038 0.3999 0.3999 0.0039 0.98%
2025-10-31 012748 华泰柏瑞远见智选混合A 0.3999 0.3999 0.4010 0.4010 -0.0011 -0.27%
2025-10-30 012748 华泰柏瑞远见智选混合A 0.4010 0.4010 0.4045 0.4045 -0.0035 -0.87%
2025-10-29 012748 华泰柏瑞远见智选混合A 0.4045 0.4045 0.4007 0.4007 0.0038 0.95%
2025-10-28 012748 华泰柏瑞远见智选混合A 0.4007 0.4007 0.4049 0.4049 -0.0042 -1.04%
2025-10-27 012748 华泰柏瑞远见智选混合A 0.4049 0.4049 0.4010 0.4010 0.0039 0.97%
2025-10-24 012748 华泰柏瑞远见智选混合A 0.4010 0.4010 0.3985 0.3985 0.0025 0.63%
2025-10-23 012748 华泰柏瑞远见智选混合A 0.3985 0.3985 0.4007 0.4007 -0.0022 -0.55%
2025-10-22 012748 华泰柏瑞远见智选混合A 0.4007 0.4007 0.4033 0.4033 -0.0026 -0.64%
2025-10-21 012748 华泰柏瑞远见智选混合A 0.4033 0.4033 0.3969 0.3969 0.0064 1.61%
2025-10-20 012748 华泰柏瑞远见智选混合A 0.3969 0.3969 0.3963 0.3963 0.0006 0.15%
2025-10-17 012748 华泰柏瑞远见智选混合A 0.3963 0.3963 0.4062 0.4062 -0.0099 -2.44%
2025-10-16 012748 华泰柏瑞远见智选混合A 0.4062 0.4062 0.4071 0.4071 -0.0009 -0.22%
2025-10-15 012748 华泰柏瑞远见智选混合A 0.4071 0.4071 0.3971 0.3971 0.0100 2.52%
2025-10-14 012748 华泰柏瑞远见智选混合A 0.3971 0.3971 0.4047 0.4047 -0.0076 -1.88%
2025-10-13 012748 华泰柏瑞远见智选混合A 0.4047 0.4047 0.4063 0.4063 -0.0016 -0.39%
2025-10-10 012748 华泰柏瑞远见智选混合A 0.4063 0.4063 0.4110 0.4110 -0.0047 -1.14%
2025-10-09 012748 华泰柏瑞远见智选混合A 0.4110 0.4110 0.4135 0.4135 -0.0025 -0.60%
2025-09-30 012748 华泰柏瑞远见智选混合A 0.4135 0.4135 0.4080 0.4080 0.0055 1.35%
2025-09-29 012748 华泰柏瑞远见智选混合A 0.4080 0.4080 0.4035 0.4035 0.0045 1.12%
2025-09-26 012748 华泰柏瑞远见智选混合A 0.4035 0.4035 0.4059 0.4059 -0.0024 -0.59%
2025-09-25 012748 华泰柏瑞远见智选混合A 0.4059 0.4059 0.4066 0.4066 -0.0007 -0.17%
2025-09-24 012748 华泰柏瑞远见智选混合A 0.4066 0.4066 0.4003 0.4003 0.0063 1.57%
2025-09-23 012748 华泰柏瑞远见智选混合A 0.4003 0.4003 0.4044 0.4044 -0.0041 -1.01%
2025-09-22 012748 华泰柏瑞远见智选混合A 0.4044 0.4044 0.4052 0.4052 -0.0008 -0.20%
2025-09-19 012748 华泰柏瑞远见智选混合A 0.4052 0.4052 0.4039 0.4039 0.0013 0.32%
2025-09-18 012748 华泰柏瑞远见智选混合A 0.4039 0.4039 0.4113 0.4113 -0.0074 -1.80%
2025-09-17 012748 华泰柏瑞远见智选混合A 0.4113 0.4113 0.4076 0.4076 0.0037 0.91%
2025-09-16 012748 华泰柏瑞远见智选混合A 0.4076 0.4076 0.4069 0.4069 0.0007 0.17%
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%
科创板50成份ETF联接C 1.2581 3.86%
华泰柏瑞量化创盈混合A 1.4192 3.73%
华泰柏瑞量化创盈混合C 1.3543 3.72%
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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