华泰柏瑞均衡成长混合A基金净值查询(018790)
今天最新净值
1.5966
0.0642 4.19%
2026-09-17
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：1.5966
- 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
近半年,华泰柏瑞均衡成长混合A(018790)基金累计收益率32.87%
| 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 |
| 2026-09-17 |
018790 |
华泰柏瑞均衡成长混合A |
1.5947 |
1.5947 |
1.5966 |
1.5966 |
-0.0019 |
-0.12% |
| 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% |
