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
近一年,华泰柏瑞均衡成长混合A(018790)基金累计收益率32.50%
| 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% |
| 2026-06-16 |
018790 |
华泰柏瑞均衡成长混合A |
1.8556 |
1.8556 |
1.8142 |
1.8142 |
0.0414 |
2.28% |
| 2026-06-15 |
018790 |
华泰柏瑞均衡成长混合A |
1.8142 |
1.8142 |
1.7209 |
1.7209 |
0.0933 |
5.42% |
| 2026-06-12 |
018790 |
华泰柏瑞均衡成长混合A |
1.7209 |
1.7209 |
1.7291 |
1.7291 |
-0.0082 |
-0.47% |
| 2026-06-11 |
018790 |
华泰柏瑞均衡成长混合A |
1.7291 |
1.7291 |
1.7187 |
1.7187 |
0.0104 |
0.61% |
| 2026-06-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.7187 |
1.7187 |
1.7590 |
1.7590 |
-0.0403 |
-2.29% |
| 2026-06-09 |
018790 |
华泰柏瑞均衡成长混合A |
1.7590 |
1.7590 |
1.6548 |
1.6548 |
0.1042 |
6.30% |
| 2026-06-08 |
018790 |
华泰柏瑞均衡成长混合A |
1.6548 |
1.6548 |
1.6900 |
1.6900 |
-0.0352 |
-2.08% |
| 2026-06-05 |
018790 |
华泰柏瑞均衡成长混合A |
1.6900 |
1.6900 |
1.7329 |
1.7329 |
-0.0429 |
-2.48% |
| 2026-06-04 |
018790 |
华泰柏瑞均衡成长混合A |
1.7329 |
1.7329 |
1.6415 |
1.6415 |
0.0914 |
5.57% |
| 2026-06-03 |
018790 |
华泰柏瑞均衡成长混合A |
1.6415 |
1.6415 |
1.5916 |
1.5916 |
0.0499 |
3.14% |
| 2026-06-02 |
018790 |
华泰柏瑞均衡成长混合A |
1.5916 |
1.5916 |
1.5427 |
1.5427 |
0.0489 |
3.17% |
| 2026-06-01 |
018790 |
华泰柏瑞均衡成长混合A |
1.5427 |
1.5427 |
1.6122 |
1.6122 |
-0.0695 |
-4.51% |
| 2026-05-29 |
018790 |
华泰柏瑞均衡成长混合A |
1.6122 |
1.6122 |
1.6759 |
1.6759 |
-0.0637 |
-3.80% |
| 2026-05-28 |
018790 |
华泰柏瑞均衡成长混合A |
1.6759 |
1.6759 |
1.6393 |
1.6393 |
0.0366 |
2.23% |
| 2026-05-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.6393 |
1.6393 |
1.6539 |
1.6539 |
-0.0146 |
-0.88% |
| 2026-05-26 |
018790 |
华泰柏瑞均衡成长混合A |
1.6539 |
1.6539 |
1.6848 |
1.6848 |
-0.0309 |
-1.87% |
| 2026-05-25 |
018790 |
华泰柏瑞均衡成长混合A |
1.6848 |
1.6848 |
1.6302 |
1.6302 |
0.0546 |
3.35% |
| 2026-05-22 |
018790 |
华泰柏瑞均衡成长混合A |
1.6302 |
1.6302 |
1.5797 |
1.5797 |
0.0505 |
3.20% |
| 2026-05-21 |
018790 |
华泰柏瑞均衡成长混合A |
1.5797 |
1.5797 |
1.6706 |
1.6706 |
-0.0909 |
-5.75% |
| 2026-05-20 |
018790 |
华泰柏瑞均衡成长混合A |
1.6706 |
1.6706 |
1.6104 |
1.6104 |
0.0602 |
3.74% |
| 2026-05-19 |
018790 |
华泰柏瑞均衡成长混合A |
1.6104 |
1.6104 |
1.5886 |
1.5886 |
0.0218 |
1.37% |
| 2026-05-18 |
018790 |
华泰柏瑞均衡成长混合A |
1.5886 |
1.5886 |
1.5530 |
1.5530 |
0.0356 |
2.29% |
| 2026-05-15 |
018790 |
华泰柏瑞均衡成长混合A |
1.5530 |
1.5530 |
1.5547 |
1.5547 |
-0.0017 |
-0.11% |
| 2026-05-14 |
018790 |
华泰柏瑞均衡成长混合A |
1.5547 |
1.5547 |
1.5972 |
1.5972 |
-0.0425 |
-2.66% |
| 2026-05-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.5972 |
1.5972 |
1.5509 |
1.5509 |
0.0463 |
2.99% |
| 2026-05-12 |
018790 |
华泰柏瑞均衡成长混合A |
1.5509 |
1.5509 |
1.5201 |
1.5201 |
0.0308 |
2.03% |
| 2026-05-11 |
018790 |
华泰柏瑞均衡成长混合A |
1.5201 |
1.5201 |
1.4622 |
1.4622 |
0.0579 |
3.96% |
| 2026-05-08 |
018790 |
华泰柏瑞均衡成长混合A |
1.4622 |
1.4622 |
1.4843 |
1.4843 |
-0.0221 |
-1.49% |
| 2026-04-30 |
018790 |
华泰柏瑞均衡成长混合A |
1.4057 |
1.4057 |
1.3734 |
1.3734 |
0.0323 |
2.35% |
| 2026-04-29 |
018790 |
华泰柏瑞均衡成长混合A |
1.3734 |
1.3734 |
1.3578 |
1.3578 |
0.0156 |
1.15% |
| 2026-04-28 |
018790 |
华泰柏瑞均衡成长混合A |
1.3578 |
1.3578 |
1.3765 |
1.3765 |
-0.0187 |
-1.36% |
| 2026-04-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.3765 |
1.3765 |
1.3406 |
1.3406 |
0.0359 |
2.68% |
| 2026-04-24 |
018790 |
华泰柏瑞均衡成长混合A |
1.3406 |
1.3406 |
1.3639 |
1.3639 |
-0.0233 |
-1.74% |
| 2026-04-23 |
018790 |
华泰柏瑞均衡成长混合A |
1.3639 |
1.3639 |
1.3844 |
1.3844 |
-0.0205 |
-1.48% |
| 2026-04-22 |
018790 |
华泰柏瑞均衡成长混合A |
1.3844 |
1.3844 |
1.3452 |
1.3452 |
0.0392 |
2.91% |
| 2026-04-21 |
018790 |
华泰柏瑞均衡成长混合A |
1.3452 |
1.3452 |
1.3522 |
1.3522 |
-0.0070 |
-0.52% |
| 2026-04-20 |
018790 |
华泰柏瑞均衡成长混合A |
1.3522 |
1.3522 |
1.3452 |
1.3452 |
0.0070 |
0.52% |
| 2026-04-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.3452 |
1.3452 |
1.3277 |
1.3277 |
0.0175 |
1.32% |
| 2026-04-16 |
018790 |
华泰柏瑞均衡成长混合A |
1.3277 |
1.3277 |
1.2923 |
1.2923 |
0.0354 |
2.74% |
| 2026-04-15 |
018790 |
华泰柏瑞均衡成长混合A |
1.2923 |
1.2923 |
1.3038 |
1.3038 |
-0.0115 |
-0.88% |
| 2026-04-14 |
018790 |
华泰柏瑞均衡成长混合A |
1.3038 |
1.3038 |
1.2831 |
1.2831 |
0.0207 |
1.61% |
| 2026-04-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.2831 |
1.2831 |
1.2961 |
1.2961 |
-0.0130 |
-1.01% |
| 2026-04-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.2961 |
1.2961 |
1.2653 |
1.2653 |
0.0308 |
2.43% |
| 2026-04-09 |
018790 |
华泰柏瑞均衡成长混合A |
1.2653 |
1.2653 |
1.2390 |
1.2390 |
0.0263 |
2.12% |
| 2026-04-08 |
018790 |
华泰柏瑞均衡成长混合A |
1.2390 |
1.2390 |
1.1597 |
1.1597 |
0.0793 |
6.84% |
| 2026-04-07 |
018790 |
华泰柏瑞均衡成长混合A |
1.1597 |
1.1597 |
1.1649 |
1.1649 |
-0.0052 |
-0.45% |
| 2026-04-03 |
018790 |
华泰柏瑞均衡成长混合A |
1.1649 |
1.1649 |
1.1661 |
1.1661 |
-0.0012 |
-0.10% |
| 2026-04-02 |
018790 |
华泰柏瑞均衡成长混合A |
1.1661 |
1.1661 |
1.1928 |
1.1928 |
-0.0267 |
-2.24% |
| 2026-04-01 |
018790 |
华泰柏瑞均衡成长混合A |
1.1928 |
1.1928 |
1.1572 |
1.1572 |
0.0356 |
3.08% |
| 2026-03-31 |
018790 |
华泰柏瑞均衡成长混合A |
1.1572 |
1.1572 |
1.1961 |
1.1961 |
-0.0389 |
-3.36% |
| 2026-03-30 |
018790 |
华泰柏瑞均衡成长混合A |
1.1961 |
1.1961 |
1.1815 |
1.1815 |
0.0146 |
1.24% |
| 2026-03-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.1815 |
1.1815 |
1.1785 |
1.1785 |
0.0030 |
0.25% |
| 2026-03-26 |
018790 |
华泰柏瑞均衡成长混合A |
1.1785 |
1.1785 |
1.2117 |
1.2117 |
-0.0332 |
-2.82% |
| 2026-03-25 |
018790 |
华泰柏瑞均衡成长混合A |
1.2117 |
1.2117 |
1.1766 |
1.1766 |
0.0351 |
2.98% |
| 2026-03-24 |
018790 |
华泰柏瑞均衡成长混合A |
1.1766 |
1.1766 |
1.1437 |
1.1437 |
0.0329 |
2.88% |
| 2026-03-23 |
018790 |
华泰柏瑞均衡成长混合A |
1.1437 |
1.1437 |
1.2077 |
1.2077 |
-0.0640 |
-5.60% |
| 2026-03-20 |
018790 |
华泰柏瑞均衡成长混合A |
1.2077 |
1.2077 |
1.1962 |
1.1962 |
0.0115 |
0.96% |
| 2026-03-19 |
018790 |
华泰柏瑞均衡成长混合A |
1.1962 |
1.1962 |
1.2296 |
1.2296 |
-0.0334 |
-2.72% |
| 2026-03-18 |
018790 |
华泰柏瑞均衡成长混合A |
1.2296 |
1.2296 |
1.2002 |
1.2002 |
0.0294 |
2.45% |
| 2026-03-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.2002 |
1.2002 |
1.2224 |
1.2224 |
-0.0222 |
-1.82% |
| 2026-03-16 |
018790 |
华泰柏瑞均衡成长混合A |
1.2224 |
1.2224 |
1.2023 |
1.2023 |
0.0201 |
1.67% |
| 2026-03-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.2023 |
1.2023 |
1.2060 |
1.2060 |
-0.0037 |
-0.31% |
| 2026-03-12 |
018790 |
华泰柏瑞均衡成长混合A |
1.2060 |
1.2060 |
1.2357 |
1.2357 |
-0.0297 |
-2.46% |
| 2026-03-11 |
018790 |
华泰柏瑞均衡成长混合A |
1.2357 |
1.2357 |
1.2565 |
1.2565 |
-0.0208 |
-1.68% |
| 2026-03-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.2565 |
1.2565 |
1.2221 |
1.2221 |
0.0344 |
2.81% |
| 2026-03-09 |
018790 |
华泰柏瑞均衡成长混合A |
1.2221 |
1.2221 |
1.2511 |
1.2511 |
-0.0290 |
-2.37% |
| 2026-03-06 |
018790 |
华泰柏瑞均衡成长混合A |
1.2511 |
1.2511 |
1.2604 |
1.2604 |
-0.0093 |
-0.74% |
| 2026-03-05 |
018790 |
华泰柏瑞均衡成长混合A |
1.2604 |
1.2604 |
1.2399 |
1.2399 |
0.0205 |
1.65% |
| 2026-03-04 |
018790 |
华泰柏瑞均衡成长混合A |
1.2399 |
1.2399 |
1.2579 |
1.2579 |
-0.0180 |
-1.43% |
| 2026-03-03 |
018790 |
华泰柏瑞均衡成长混合A |
1.2579 |
1.2579 |
1.3204 |
1.3204 |
-0.0625 |
-4.73% |
| 2026-03-02 |
018790 |
华泰柏瑞均衡成长混合A |
1.3204 |
1.3204 |
1.3239 |
1.3239 |
-0.0035 |
-0.26% |
| 2026-02-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.3239 |
1.3239 |
1.3309 |
1.3309 |
-0.0070 |
-0.53% |
| 2026-02-26 |
018790 |
华泰柏瑞均衡成长混合A |
1.3309 |
1.3309 |
1.3101 |
1.3101 |
0.0208 |
1.59% |
| 2026-02-25 |
018790 |
华泰柏瑞均衡成长混合A |
1.3101 |
1.3101 |
1.2948 |
1.2948 |
0.0153 |
1.18% |
| 2026-02-24 |
018790 |
华泰柏瑞均衡成长混合A |
1.2948 |
1.2948 |
1.2844 |
1.2844 |
0.0104 |
0.81% |
| 2026-02-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.2844 |
1.2844 |
1.2625 |
1.2625 |
0.0219 |
1.73% |
| 2026-02-12 |
018790 |
华泰柏瑞均衡成长混合A |
1.2625 |
1.2625 |
1.2399 |
1.2399 |
0.0226 |
1.82% |
| 2026-02-11 |
018790 |
华泰柏瑞均衡成长混合A |
1.2399 |
1.2399 |
1.2524 |
1.2524 |
-0.0125 |
-1.00% |
| 2026-02-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.2524 |
1.2524 |
1.2464 |
1.2464 |
0.0060 |
0.48% |
| 2026-02-09 |
018790 |
华泰柏瑞均衡成长混合A |
1.2464 |
1.2464 |
1.1977 |
1.1977 |
0.0487 |
4.07% |
| 2026-02-06 |
018790 |
华泰柏瑞均衡成长混合A |
1.1977 |
1.1977 |
1.2188 |
1.2188 |
-0.0211 |
-1.76% |
| 2026-02-05 |
018790 |
华泰柏瑞均衡成长混合A |
1.2188 |
1.2188 |
1.2363 |
1.2363 |
-0.0175 |
-1.42% |
| 2026-02-04 |
018790 |
华泰柏瑞均衡成长混合A |
1.2363 |
1.2363 |
1.2519 |
1.2519 |
-0.0156 |
-1.25% |
| 2026-02-03 |
018790 |
华泰柏瑞均衡成长混合A |
1.2519 |
1.2519 |
1.2102 |
1.2102 |
0.0417 |
3.45% |
| 2026-02-02 |
018790 |
华泰柏瑞均衡成长混合A |
1.2102 |
1.2102 |
1.2678 |
1.2678 |
-0.0576 |
-4.54% |
| 2026-01-30 |
018790 |
华泰柏瑞均衡成长混合A |
1.2678 |
1.2678 |
1.2341 |
1.2341 |
0.0337 |
2.73% |
| 2026-01-29 |
018790 |
华泰柏瑞均衡成长混合A |
1.2341 |
1.2341 |
1.2778 |
1.2778 |
-0.0437 |
-3.54% |
| 2026-01-28 |
018790 |
华泰柏瑞均衡成长混合A |
1.2778 |
1.2778 |
1.2560 |
1.2560 |
0.0218 |
1.74% |
| 2026-01-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.2560 |
1.2560 |
1.2123 |
1.2123 |
0.0437 |
3.60% |
| 2026-01-26 |
018790 |
华泰柏瑞均衡成长混合A |
1.2123 |
1.2123 |
1.2242 |
1.2242 |
-0.0119 |
-0.97% |
| 2026-01-23 |
018790 |
华泰柏瑞均衡成长混合A |
1.2242 |
1.2242 |
1.2202 |
1.2202 |
0.0040 |
0.33% |
| 2026-01-22 |
018790 |
华泰柏瑞均衡成长混合A |
1.2202 |
1.2202 |
1.2303 |
1.2303 |
-0.0101 |
-0.82% |
| 2026-01-21 |
018790 |
华泰柏瑞均衡成长混合A |
1.2303 |
1.2303 |
1.2110 |
1.2110 |
0.0193 |
1.59% |
| 2026-01-20 |
018790 |
华泰柏瑞均衡成长混合A |
1.2110 |
1.2110 |
1.2340 |
1.2340 |
-0.0230 |
-1.86% |
| 2026-01-19 |
018790 |
华泰柏瑞均衡成长混合A |
1.2340 |
1.2340 |
1.2364 |
1.2364 |
-0.0024 |
-0.19% |
| 2026-01-16 |
018790 |
华泰柏瑞均衡成长混合A |
1.2364 |
1.2364 |
1.1872 |
1.1872 |
0.0492 |
4.14% |
| 2026-01-15 |
018790 |
华泰柏瑞均衡成长混合A |
1.1872 |
1.1872 |
1.1542 |
1.1542 |
0.0330 |
2.86% |
| 2026-01-14 |
018790 |
华泰柏瑞均衡成长混合A |
1.1542 |
1.1542 |
1.1365 |
1.1365 |
0.0177 |
1.56% |
| 2026-01-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.1365 |
1.1365 |
1.1679 |
1.1679 |
-0.0314 |
-2.69% |
| 2026-01-12 |
018790 |
华泰柏瑞均衡成长混合A |
1.1679 |
1.1679 |
1.1712 |
1.1712 |
-0.0033 |
-0.28% |
| 2026-01-09 |
018790 |
华泰柏瑞均衡成长混合A |
1.1712 |
1.1712 |
1.1715 |
1.1715 |
-0.0003 |
-0.03% |
| 2026-01-08 |
018790 |
华泰柏瑞均衡成长混合A |
1.1715 |
1.1715 |
1.1754 |
1.1754 |
-0.0039 |
-0.33% |
| 2026-01-07 |
018790 |
华泰柏瑞均衡成长混合A |
1.1754 |
1.1754 |
1.1566 |
1.1566 |
0.0188 |
1.63% |
| 2026-01-06 |
018790 |
华泰柏瑞均衡成长混合A |
1.1566 |
1.1566 |
1.1424 |
1.1424 |
0.0142 |
1.24% |
| 2026-01-05 |
018790 |
华泰柏瑞均衡成长混合A |
1.1424 |
1.1424 |
1.1170 |
1.1170 |
0.0254 |
2.27% |
| 2025-12-31 |
018790 |
华泰柏瑞均衡成长混合A |
1.1170 |
1.1170 |
1.1354 |
1.1354 |
-0.0184 |
-1.62% |
| 2025-12-30 |
018790 |
华泰柏瑞均衡成长混合A |
1.1354 |
1.1354 |
1.1215 |
1.1215 |
0.0139 |
1.24% |
| 2025-12-29 |
018790 |
华泰柏瑞均衡成长混合A |
1.1215 |
1.1215 |
1.1228 |
1.1228 |
-0.0013 |
-0.12% |
| 2025-12-26 |
018790 |
华泰柏瑞均衡成长混合A |
1.1228 |
1.1228 |
1.1403 |
1.1403 |
-0.0175 |
-1.56% |
| 2025-12-25 |
018790 |
华泰柏瑞均衡成长混合A |
1.1403 |
1.1403 |
1.1223 |
1.1223 |
0.0180 |
1.60% |
| 2025-12-24 |
018790 |
华泰柏瑞均衡成长混合A |
1.1223 |
1.1223 |
1.1017 |
1.1017 |
0.0206 |
1.87% |
| 2025-12-23 |
018790 |
华泰柏瑞均衡成长混合A |
1.1017 |
1.1017 |
1.0908 |
1.0908 |
0.0109 |
1.00% |
| 2025-12-22 |
018790 |
华泰柏瑞均衡成长混合A |
1.0908 |
1.0908 |
1.0527 |
1.0527 |
0.0381 |
3.62% |
| 2025-12-19 |
018790 |
华泰柏瑞均衡成长混合A |
1.0527 |
1.0527 |
1.0481 |
1.0481 |
0.0046 |
0.44% |
| 2025-12-18 |
018790 |
华泰柏瑞均衡成长混合A |
1.0481 |
1.0481 |
1.0671 |
1.0671 |
-0.0190 |
-1.78% |
| 2025-12-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.0671 |
1.0671 |
1.0468 |
1.0468 |
0.0203 |
1.94% |
| 2025-12-16 |
018790 |
华泰柏瑞均衡成长混合A |
1.0468 |
1.0468 |
1.0650 |
1.0650 |
-0.0182 |
-1.71% |
| 2025-12-15 |
018790 |
华泰柏瑞均衡成长混合A |
1.0650 |
1.0650 |
1.0909 |
1.0909 |
-0.0259 |
-2.37% |
| 2025-12-12 |
018790 |
华泰柏瑞均衡成长混合A |
1.0909 |
1.0909 |
1.0806 |
1.0806 |
0.0103 |
0.95% |
| 2025-12-11 |
018790 |
华泰柏瑞均衡成长混合A |
1.0806 |
1.0806 |
1.0917 |
1.0917 |
-0.0111 |
-1.02% |
| 2025-12-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.0917 |
1.0917 |
1.0886 |
1.0886 |
0.0031 |
0.28% |
| 2025-12-09 |
018790 |
华泰柏瑞均衡成长混合A |
1.0886 |
1.0886 |
1.0948 |
1.0948 |
-0.0062 |
-0.57% |
| 2025-12-08 |
018790 |
华泰柏瑞均衡成长混合A |
1.0948 |
1.0948 |
1.0648 |
1.0648 |
0.0300 |
2.82% |
| 2025-12-05 |
018790 |
华泰柏瑞均衡成长混合A |
1.0648 |
1.0648 |
1.0455 |
1.0455 |
0.0193 |
1.85% |
| 2025-12-04 |
018790 |
华泰柏瑞均衡成长混合A |
1.0455 |
1.0455 |
1.0279 |
1.0279 |
0.0176 |
1.71% |
| 2025-12-03 |
018790 |
华泰柏瑞均衡成长混合A |
1.0279 |
1.0279 |
1.0390 |
1.0390 |
-0.0111 |
-1.07% |
| 2025-12-02 |
018790 |
华泰柏瑞均衡成长混合A |
1.0390 |
1.0390 |
1.0549 |
1.0549 |
-0.0159 |
-1.51% |
| 2025-12-01 |
018790 |
华泰柏瑞均衡成长混合A |
1.0549 |
1.0549 |
1.0367 |
1.0367 |
0.0182 |
1.76% |
| 2025-11-28 |
018790 |
华泰柏瑞均衡成长混合A |
1.0367 |
1.0367 |
1.0200 |
1.0200 |
0.0167 |
1.64% |
| 2025-11-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.0200 |
1.0200 |
1.0181 |
1.0181 |
0.0019 |
0.19% |
| 2025-11-26 |
018790 |
华泰柏瑞均衡成长混合A |
1.0181 |
1.0181 |
1.0035 |
1.0035 |
0.0146 |
1.45% |
| 2025-11-25 |
018790 |
华泰柏瑞均衡成长混合A |
1.0035 |
1.0035 |
0.9920 |
0.9920 |
0.0115 |
1.16% |
| 2025-11-24 |
018790 |
华泰柏瑞均衡成长混合A |
0.9920 |
0.9920 |
0.9818 |
0.9818 |
0.0102 |
1.04% |
| 2025-11-21 |
018790 |
华泰柏瑞均衡成长混合A |
0.9818 |
0.9818 |
0.9905 |
0.9905 |
-0.0087 |
-0.88% |
| 2025-11-20 |
018790 |
华泰柏瑞均衡成长混合A |
0.9905 |
0.9905 |
1.0042 |
1.0042 |
-0.0137 |
-1.36% |
| 2025-11-19 |
018790 |
华泰柏瑞均衡成长混合A |
1.0042 |
1.0042 |
1.0147 |
1.0147 |
-0.0105 |
-1.03% |
| 2025-11-18 |
018790 |
华泰柏瑞均衡成长混合A |
1.0147 |
1.0147 |
1.0250 |
1.0250 |
-0.0103 |
-1.00% |
| 2025-11-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.0250 |
1.0250 |
1.0207 |
1.0207 |
0.0043 |
0.42% |
| 2025-11-14 |
018790 |
华泰柏瑞均衡成长混合A |
1.0207 |
1.0207 |
1.0298 |
1.0298 |
-0.0091 |
-0.88% |
| 2025-11-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
| 2025-11-12 |
018790 |
华泰柏瑞均衡成长混合A |
1.0284 |
1.0284 |
1.0453 |
1.0453 |
-0.0169 |
-1.62% |
| 2025-11-11 |
018790 |
华泰柏瑞均衡成长混合A |
1.0453 |
1.0453 |
1.0520 |
1.0520 |
-0.0067 |
-0.64% |
| 2025-11-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.0520 |
1.0520 |
1.0781 |
1.0781 |
-0.0261 |
-2.48% |
| 2025-11-07 |
018790 |
华泰柏瑞均衡成长混合A |
1.0781 |
1.0781 |
1.1120 |
1.1120 |
-0.0339 |
-3.14% |
| 2025-11-06 |
018790 |
华泰柏瑞均衡成长混合A |
1.1120 |
1.1120 |
1.0783 |
1.0783 |
0.0337 |
3.13% |
| 2025-11-05 |
018790 |
华泰柏瑞均衡成长混合A |
1.0783 |
1.0783 |
1.0809 |
1.0809 |
-0.0026 |
-0.24% |
| 2025-11-04 |
018790 |
华泰柏瑞均衡成长混合A |
1.0809 |
1.0809 |
1.1162 |
1.1162 |
-0.0353 |
-3.16% |
| 2025-11-03 |
018790 |
华泰柏瑞均衡成长混合A |
1.1162 |
1.1162 |
1.1278 |
1.1278 |
-0.0116 |
-1.03% |
| 2025-10-31 |
018790 |
华泰柏瑞均衡成长混合A |
1.1278 |
1.1278 |
1.1046 |
1.1046 |
0.0232 |
2.10% |
| 2025-10-30 |
018790 |
华泰柏瑞均衡成长混合A |
1.1046 |
1.1046 |
1.1378 |
1.1378 |
-0.0332 |
-2.92% |
| 2025-10-29 |
018790 |
华泰柏瑞均衡成长混合A |
1.1378 |
1.1378 |
1.1164 |
1.1164 |
0.0214 |
1.92% |
| 2025-10-28 |
018790 |
华泰柏瑞均衡成长混合A |
1.1164 |
1.1164 |
1.1194 |
1.1194 |
-0.0030 |
-0.27% |
| 2025-10-27 |
018790 |
华泰柏瑞均衡成长混合A |
1.1194 |
1.1194 |
1.1149 |
1.1149 |
0.0045 |
0.40% |
| 2025-10-24 |
018790 |
华泰柏瑞均衡成长混合A |
1.1149 |
1.1149 |
1.0834 |
1.0834 |
0.0315 |
2.91% |
| 2025-10-23 |
018790 |
华泰柏瑞均衡成长混合A |
1.0834 |
1.0834 |
1.1033 |
1.1033 |
-0.0199 |
-1.80% |
| 2025-10-22 |
018790 |
华泰柏瑞均衡成长混合A |
1.1033 |
1.1033 |
1.1098 |
1.1098 |
-0.0065 |
-0.59% |
| 2025-10-21 |
018790 |
华泰柏瑞均衡成长混合A |
1.1098 |
1.1098 |
1.0898 |
1.0898 |
0.0200 |
1.84% |
| 2025-10-20 |
018790 |
华泰柏瑞均衡成长混合A |
1.0898 |
1.0898 |
1.0660 |
1.0660 |
0.0238 |
2.23% |
| 2025-10-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.0660 |
1.0660 |
1.1135 |
1.1135 |
-0.0475 |
-4.27% |
| 2025-10-16 |
018790 |
华泰柏瑞均衡成长混合A |
1.1135 |
1.1135 |
1.1381 |
1.1381 |
-0.0246 |
-2.21% |
| 2025-10-15 |
018790 |
华泰柏瑞均衡成长混合A |
1.1381 |
1.1381 |
1.0980 |
1.0980 |
0.0401 |
3.65% |
| 2025-10-14 |
018790 |
华泰柏瑞均衡成长混合A |
1.0980 |
1.0980 |
1.1479 |
1.1479 |
-0.0499 |
-4.35% |
| 2025-10-13 |
018790 |
华泰柏瑞均衡成长混合A |
1.1479 |
1.1479 |
1.1791 |
1.1791 |
-0.0312 |
-2.65% |
| 2025-10-10 |
018790 |
华泰柏瑞均衡成长混合A |
1.1791 |
1.1791 |
1.1999 |
1.1999 |
-0.0208 |
-1.73% |
| 2025-10-09 |
018790 |
华泰柏瑞均衡成长混合A |
1.1999 |
1.1999 |
1.2130 |
1.2130 |
-0.0131 |
-1.08% |
| 2025-09-30 |
018790 |
华泰柏瑞均衡成长混合A |
1.2130 |
1.2130 |
1.2282 |
1.2282 |
-0.0152 |
-1.24% |
| 2025-09-29 |
018790 |
华泰柏瑞均衡成长混合A |
1.2282 |
1.2282 |
1.2126 |
1.2126 |
0.0156 |
1.29% |
| 2025-09-26 |
018790 |
华泰柏瑞均衡成长混合A |
1.2126 |
1.2126 |
1.2423 |
1.2423 |
-0.0297 |
-2.39% |
| 2025-09-25 |
018790 |
华泰柏瑞均衡成长混合A |
1.2423 |
1.2423 |
1.2521 |
1.2521 |
-0.0098 |
-0.78% |
| 2025-09-24 |
018790 |
华泰柏瑞均衡成长混合A |
1.2521 |
1.2521 |
1.2339 |
1.2339 |
0.0182 |
1.47% |
| 2025-09-23 |
018790 |
华泰柏瑞均衡成长混合A |
1.2339 |
1.2339 |
1.2290 |
1.2290 |
0.0049 |
0.40% |
| 2025-09-22 |
018790 |
华泰柏瑞均衡成长混合A |
1.2290 |
1.2290 |
1.1989 |
1.1989 |
0.0301 |
2.51% |
| 2025-09-19 |
018790 |
华泰柏瑞均衡成长混合A |
1.1989 |
1.1989 |
1.2482 |
1.2482 |
-0.0493 |
-3.95% |
| 2025-09-18 |
018790 |
华泰柏瑞均衡成长混合A |
1.2482 |
1.2482 |
1.2481 |
1.2481 |
0.0001 |
0.01% |
| 2025-09-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.2481 |
1.2481 |
1.2050 |
1.2050 |
0.0431 |
3.58% |
