华泰柏瑞均衡成长混合A基金净值查询(018790)
今天最新净值
1.5324
0.0183 1.21%
2026-09-16
盘中实时估值(仅供参考)
1.2218
0.0216 1.7972%
2026-03-24 15:39:58
- 累计净值：1.5324
- 成立日期：2023-08-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5700亿
- 最近资产：0.19亿元
- 基金公司：华泰柏瑞基金
- 基金经理：赵楠
近一季,华泰柏瑞均衡成长混合A(018790)基金累计收益率-13.96%
| 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 |
018790 |
华泰柏瑞均衡成长混合A |
1.5966 |
1.5966 |
1.5324 |
1.5324 |
0.0642 |
4.19% |
| 2026-09-15 |
018790 |
华泰柏瑞均衡成长混合A |
1.5324 |
1.5324 |
1.5141 |
1.5141 |
0.0183 |
1.21% |
| 2026-09-14 |
018790 |
华泰柏瑞均衡成长混合A |
1.5141 |
1.5141 |
1.5290 |
1.5290 |
-0.0149 |
-0.97% |
| 2026-09-11 |
018790 |
华泰柏瑞均衡成长混合A |
1.5290 |
1.5290 |
1.5530 |
1.5530 |
-0.0240 |
-1.55% |
| 2026-09-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.5530 |
1.5530 |
1.5584 |
1.5584 |
-0.0054 |
-0.35% |
| 2026-09-09 |
018790 |
华泰柏瑞均衡成长混合A |
1.5584 |
1.5584 |
1.5566 |
1.5566 |
0.0018 |
0.12% |
| 2026-09-08 |
018790 |
华泰柏瑞均衡成长混合A |
1.5566 |
1.5566 |
1.5652 |
1.5652 |
-0.0086 |
-0.55% |
| 2026-09-07 |
018790 |
华泰柏瑞均衡成长混合A |
1.5652 |
1.5652 |
1.4830 |
1.4830 |
0.0822 |
5.54% |
| 2026-09-04 |
018790 |
华泰柏瑞均衡成长混合A |
1.4830 |
1.4830 |
1.5481 |
1.5481 |
-0.0651 |
-4.39% |
| 2026-09-03 |
018790 |
华泰柏瑞均衡成长混合A |
1.5481 |
1.5481 |
1.5438 |
1.5438 |
0.0043 |
0.28% |
|
|
| 2026-09-02 |
018790 |
华泰柏瑞均衡成长混合A |
1.5438 |
1.5438 |
1.5617 |
1.5617 |
-0.0179 |
-1.15% |
| 2026-09-01 |
018790 |
华泰柏瑞均衡成长混合A |
1.5617 |
1.5617 |
1.6158 |
1.6158 |
-0.0541 |
-3.46% |
| 2026-08-31 |
018790 |
华泰柏瑞均衡成长混合A |
1.6158 |
1.6158 |
1.5930 |
1.5930 |
0.0228 |
1.43% |
| 2026-08-28 |
018790 |
华泰柏瑞均衡成长混合A |
1.5930 |
1.5930 |
1.6382 |
1.6382 |
-0.0452 |
-2.84% |
| 2026-08-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.6382 |
1.6382 |
1.5680 |
1.5680 |
0.0702 |
4.48% |
| 2026-08-26 |
018790 |
华泰柏瑞均衡成长混合A |
1.5680 |
1.5680 |
1.5615 |
1.5615 |
0.0065 |
0.42% |
| 2026-08-25 |
018790 |
华泰柏瑞均衡成长混合A |
1.5615 |
1.5615 |
1.5678 |
1.5678 |
-0.0063 |
-0.40% |
| 2026-08-24 |
018790 |
华泰柏瑞均衡成长混合A |
1.5678 |
1.5678 |
1.6162 |
1.6162 |
-0.0484 |
-2.99% |
| 2026-08-21 |
018790 |
华泰柏瑞均衡成长混合A |
1.6162 |
1.6162 |
1.6035 |
1.6035 |
0.0127 |
0.79% |
| 2026-08-20 |
018790 |
华泰柏瑞均衡成长混合A |
1.6035 |
1.6035 |
1.5782 |
1.5782 |
0.0253 |
1.60% |
| 2026-08-19 |
018790 |
华泰柏瑞均衡成长混合A |
1.5782 |
1.5782 |
1.7081 |
1.7081 |
-0.1299 |
-8.23% |
| 2026-08-18 |
018790 |
华泰柏瑞均衡成长混合A |
1.7081 |
1.7081 |
1.7131 |
1.7131 |
-0.0050 |
-0.29% |
| 2026-08-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.7131 |
1.7131 |
1.6187 |
1.6187 |
0.0944 |
5.83% |
| 2026-08-14 |
018790 |
华泰柏瑞均衡成长混合A |
1.6187 |
1.6187 |
1.5775 |
1.5775 |
0.0412 |
2.61% |
| 2026-08-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.5775 |
1.5775 |
1.5917 |
1.5917 |
-0.0142 |
-0.89% |
|
|
| 2026-08-12 |
018790 |
华泰柏瑞均衡成长混合A |
1.5917 |
1.5917 |
1.5500 |
1.5500 |
0.0417 |
2.69% |
| 2026-08-11 |
018790 |
华泰柏瑞均衡成长混合A |
1.5500 |
1.5500 |
1.5734 |
1.5734 |
-0.0234 |
-1.49% |
| 2026-08-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.5734 |
1.5734 |
1.5797 |
1.5797 |
-0.0063 |
-0.40% |
| 2026-08-07 |
018790 |
华泰柏瑞均衡成长混合A |
1.5797 |
1.5797 |
1.5183 |
1.5183 |
0.0614 |
4.04% |
| 2026-08-06 |
018790 |
华泰柏瑞均衡成长混合A |
1.5183 |
1.5183 |
1.4886 |
1.4886 |
0.0297 |
2.00% |
| 2026-08-05 |
018790 |
华泰柏瑞均衡成长混合A |
1.4886 |
1.4886 |
1.4004 |
1.4004 |
0.0882 |
6.30% |
| 2026-08-04 |
018790 |
华泰柏瑞均衡成长混合A |
1.4004 |
1.4004 |
1.2888 |
1.2888 |
0.1116 |
8.66% |
| 2026-08-03 |
018790 |
华泰柏瑞均衡成长混合A |
1.2888 |
1.2888 |
1.3564 |
1.3564 |
-0.0676 |
-5.25% |
| 2026-07-31 |
018790 |
华泰柏瑞均衡成长混合A |
1.3564 |
1.3564 |
1.3008 |
1.3008 |
0.0556 |
4.27% |
| 2026-07-30 |
018790 |
华泰柏瑞均衡成长混合A |
1.3008 |
1.3008 |
1.4156 |
1.4156 |
-0.1148 |
-8.83% |
| 2026-07-29 |
018790 |
华泰柏瑞均衡成长混合A |
1.4156 |
1.4156 |
1.4325 |
1.4325 |
-0.0169 |
-1.19% |
| 2026-07-28 |
018790 |
华泰柏瑞均衡成长混合A |
1.4325 |
1.4325 |
1.5781 |
1.5781 |
-0.1456 |
-10.16% |
| 2026-07-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.5781 |
1.5781 |
1.5363 |
1.5363 |
0.0418 |
2.72% |
| 2026-07-24 |
018790 |
华泰柏瑞均衡成长混合A |
1.5363 |
1.5363 |
1.5458 |
1.5458 |
-0.0095 |
-0.61% |
| 2026-07-23 |
018790 |
华泰柏瑞均衡成长混合A |
1.5458 |
1.5458 |
1.5875 |
1.5875 |
-0.0417 |
-2.70% |
| 2026-07-22 |
018790 |
华泰柏瑞均衡成长混合A |
1.5875 |
1.5875 |
1.6362 |
1.6362 |
-0.0487 |
-3.07% |
| 2026-07-21 |
018790 |
华泰柏瑞均衡成长混合A |
1.6362 |
1.6362 |
1.4553 |
1.4553 |
0.1809 |
12.43% |
| 2026-07-20 |
018790 |
华泰柏瑞均衡成长混合A |
1.4553 |
1.4553 |
1.5693 |
1.5693 |
-0.1140 |
-7.83% |
| 2026-07-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.5693 |
1.5693 |
1.7476 |
1.7476 |
-0.1783 |
-11.36% |
| 2026-07-16 |
018790 |
华泰柏瑞均衡成长混合A |
1.7476 |
1.7476 |
1.8409 |
1.8409 |
-0.0933 |
-5.34% |
| 2026-07-15 |
018790 |
华泰柏瑞均衡成长混合A |
1.8409 |
1.8409 |
1.9386 |
1.9386 |
-0.0977 |
-5.31% |
| 2026-07-14 |
018790 |
华泰柏瑞均衡成长混合A |
1.9386 |
1.9386 |
1.8632 |
1.8632 |
0.0754 |
4.05% |
| 2026-07-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.8632 |
1.8632 |
1.9777 |
1.9777 |
-0.1145 |
-6.15% |
| 2026-07-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.9777 |
1.9777 |
2.0876 |
2.0876 |
-0.1099 |
-5.56% |
| 2026-07-09 |
018790 |
华泰柏瑞均衡成长混合A |
2.0876 |
2.0876 |
1.9652 |
1.9652 |
0.1224 |
6.23% |
| 2026-07-08 |
018790 |
华泰柏瑞均衡成长混合A |
1.9652 |
1.9652 |
1.9830 |
1.9830 |
-0.0178 |
-0.90% |
| 2026-07-07 |
018790 |
华泰柏瑞均衡成长混合A |
1.9830 |
1.9830 |
1.9968 |
1.9968 |
-0.0138 |
-0.69% |
| 2026-07-06 |
018790 |
华泰柏瑞均衡成长混合A |
1.9968 |
1.9968 |
2.0074 |
2.0074 |
-0.0106 |
-0.53% |
| 2026-07-03 |
018790 |
华泰柏瑞均衡成长混合A |
2.0074 |
2.0074 |
1.9963 |
1.9963 |
0.0111 |
0.56% |
| 2026-07-02 |
018790 |
华泰柏瑞均衡成长混合A |
1.9963 |
1.9963 |
2.1506 |
2.1506 |
-0.1543 |
-7.73% |
| 2026-07-01 |
018790 |
华泰柏瑞均衡成长混合A |
2.1506 |
2.1506 |
2.2196 |
2.2196 |
-0.0690 |
-3.21% |
| 2026-06-30 |
018790 |
华泰柏瑞均衡成长混合A |
2.2196 |
2.2196 |
2.1548 |
2.1548 |
0.0648 |
3.01% |
| 2026-06-29 |
018790 |
华泰柏瑞均衡成长混合A |
2.1548 |
2.1548 |
2.1244 |
2.1244 |
0.0304 |
1.43% |
| 2026-06-26 |
018790 |
华泰柏瑞均衡成长混合A |
2.1244 |
2.1244 |
2.1762 |
2.1762 |
-0.0518 |
-2.38% |
| 2026-06-25 |
018790 |
华泰柏瑞均衡成长混合A |
2.1762 |
2.1762 |
2.0916 |
2.0916 |
0.0846 |
4.04% |
| 2026-06-24 |
018790 |
华泰柏瑞均衡成长混合A |
2.0916 |
2.0916 |
1.9968 |
1.9968 |
0.0948 |
4.75% |
| 2026-06-23 |
018790 |
华泰柏瑞均衡成长混合A |
1.9968 |
1.9968 |
2.0256 |
2.0256 |
-0.0288 |
-1.42% |
| 2026-06-22 |
018790 |
华泰柏瑞均衡成长混合A |
2.0256 |
2.0256 |
1.9955 |
1.9955 |
0.0301 |
1.51% |
| 2026-06-18 |
018790 |
华泰柏瑞均衡成长混合A |
1.9955 |
1.9955 |
1.9440 |
1.9440 |
0.0515 |
2.65% |
| 2026-06-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.9440 |
1.9440 |
1.8556 |
1.8556 |
0.0884 |
4.76% |
