华泰柏瑞红利精选混合A基金净值查询(022153)
今天最新净值
1.1663
0.0018 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.2117
-0.0032 -0.2637%
2026-03-24 15:39:58
- 累计净值：1.1663
- 成立日期：2025-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.40亿元
- 基金公司：华泰柏瑞基金
- 基金经理：杨景涵
近一月,华泰柏瑞红利精选混合A(022153)基金累计收益率3.03%
| 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 |
022153 |
华泰柏瑞红利精选混合A |
1.1541 |
1.1541 |
1.1663 |
1.1663 |
-0.0122 |
-1.05% |
| 2026-09-14 |
022153 |
华泰柏瑞红利精选混合A |
1.1663 |
1.1663 |
1.1645 |
1.1645 |
0.0018 |
0.15% |
| 2026-09-11 |
022153 |
华泰柏瑞红利精选混合A |
1.1645 |
1.1645 |
1.1813 |
1.1813 |
-0.0168 |
-1.42% |
| 2026-09-10 |
022153 |
华泰柏瑞红利精选混合A |
1.1813 |
1.1813 |
1.1760 |
1.1760 |
0.0053 |
0.45% |
| 2026-09-09 |
022153 |
华泰柏瑞红利精选混合A |
1.1760 |
1.1760 |
1.1696 |
1.1696 |
0.0064 |
0.55% |
| 2026-09-08 |
022153 |
华泰柏瑞红利精选混合A |
1.1696 |
1.1696 |
1.1590 |
1.1590 |
0.0106 |
0.91% |
| 2026-09-07 |
022153 |
华泰柏瑞红利精选混合A |
1.1590 |
1.1590 |
1.1762 |
1.1762 |
-0.0172 |
-1.48% |
| 2026-09-04 |
022153 |
华泰柏瑞红利精选混合A |
1.1762 |
1.1762 |
1.1700 |
1.1700 |
0.0062 |
0.53% |
| 2026-09-03 |
022153 |
华泰柏瑞红利精选混合A |
1.1700 |
1.1700 |
1.1651 |
1.1651 |
0.0049 |
0.42% |
| 2026-09-02 |
022153 |
华泰柏瑞红利精选混合A |
1.1651 |
1.1651 |
1.1716 |
1.1716 |
-0.0065 |
-0.55% |
|
|
| 2026-09-01 |
022153 |
华泰柏瑞红利精选混合A |
1.1716 |
1.1716 |
1.1551 |
1.1551 |
0.0165 |
1.43% |
| 2026-08-31 |
022153 |
华泰柏瑞红利精选混合A |
1.1551 |
1.1551 |
1.1498 |
1.1498 |
0.0053 |
0.46% |
| 2026-08-28 |
022153 |
华泰柏瑞红利精选混合A |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2026-08-27 |
022153 |
华泰柏瑞红利精选混合A |
1.1497 |
1.1497 |
1.1586 |
1.1586 |
-0.0089 |
-0.77% |
| 2026-08-26 |
022153 |
华泰柏瑞红利精选混合A |
1.1586 |
1.1586 |
1.1498 |
1.1498 |
0.0088 |
0.77% |
| 2026-08-25 |
022153 |
华泰柏瑞红利精选混合A |
1.1498 |
1.1498 |
1.1529 |
1.1529 |
-0.0031 |
-0.27% |
| 2026-08-24 |
022153 |
华泰柏瑞红利精选混合A |
1.1529 |
1.1529 |
1.1409 |
1.1409 |
0.0120 |
1.05% |
| 2026-08-21 |
022153 |
华泰柏瑞红利精选混合A |
1.1409 |
1.1409 |
1.1460 |
1.1460 |
-0.0051 |
-0.45% |
| 2026-08-20 |
022153 |
华泰柏瑞红利精选混合A |
1.1460 |
1.1460 |
1.1359 |
1.1359 |
0.0101 |
0.89% |
| 2026-08-19 |
022153 |
华泰柏瑞红利精选混合A |
1.1359 |
1.1359 |
1.1268 |
1.1268 |
0.0091 |
0.81% |
| 2026-08-18 |
022153 |
华泰柏瑞红利精选混合A |
1.1268 |
1.1268 |
1.1249 |
1.1249 |
0.0019 |
0.17% |
| 2026-08-17 |
022153 |
华泰柏瑞红利精选混合A |
1.1249 |
1.1249 |
1.1202 |
1.1202 |
0.0047 |
0.42% |
