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

近一季华泰柏瑞红利精选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华泰柏瑞红利精选混合A(022153)基金累计收益率0.37%

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%
2026-08-14	022153	华泰柏瑞红利精选混合A	1.1202	1.1202	1.1234	1.1234	-0.0032	-0.28%
2026-08-13	022153	华泰柏瑞红利精选混合A	1.1234	1.1234	1.1297	1.1297	-0.0063	-0.56%
2026-08-12	022153	华泰柏瑞红利精选混合A	1.1297	1.1297	1.1311	1.1311	-0.0014	-0.12%

2026-08-11	022153	华泰柏瑞红利精选混合A	1.1311	1.1311	1.1373	1.1373	-0.0062	-0.55%
2026-08-10	022153	华泰柏瑞红利精选混合A	1.1373	1.1373	1.1288	1.1288	0.0085	0.75%
2026-08-07	022153	华泰柏瑞红利精选混合A	1.1288	1.1288	1.1362	1.1362	-0.0074	-0.65%
2026-08-06	022153	华泰柏瑞红利精选混合A	1.1362	1.1362	1.1381	1.1381	-0.0019	-0.17%
2026-08-05	022153	华泰柏瑞红利精选混合A	1.1381	1.1381	1.1402	1.1402	-0.0021	-0.18%
2026-08-04	022153	华泰柏瑞红利精选混合A	1.1402	1.1402	1.1631	1.1631	-0.0229	-2.01%
2026-08-03	022153	华泰柏瑞红利精选混合A	1.1631	1.1631	1.1644	1.1644	-0.0013	-0.11%
2026-07-31	022153	华泰柏瑞红利精选混合A	1.1644	1.1644	1.1719	1.1719	-0.0075	-0.64%
2026-07-30	022153	华泰柏瑞红利精选混合A	1.1719	1.1719	1.1519	1.1519	0.0200	1.74%
2026-07-29	022153	华泰柏瑞红利精选混合A	1.1519	1.1519	1.1370	1.1370	0.0149	1.31%
2026-07-28	022153	华泰柏瑞红利精选混合A	1.1370	1.1370	1.1307	1.1307	0.0063	0.56%
2026-07-27	022153	华泰柏瑞红利精选混合A	1.1307	1.1307	1.1303	1.1303	0.0004	0.04%
2026-07-24	022153	华泰柏瑞红利精选混合A	1.1303	1.1303	1.1395	1.1395	-0.0092	-0.81%
2026-07-23	022153	华泰柏瑞红利精选混合A	1.1395	1.1395	1.1315	1.1315	0.0080	0.71%
2026-07-22	022153	华泰柏瑞红利精选混合A	1.1315	1.1315	1.1238	1.1238	0.0077	0.69%
2026-07-21	022153	华泰柏瑞红利精选混合A	1.1238	1.1238	1.1325	1.1325	-0.0087	-0.77%
2026-07-20	022153	华泰柏瑞红利精选混合A	1.1325	1.1325	1.1080	1.1080	0.0245	2.21%
2026-07-17	022153	华泰柏瑞红利精选混合A	1.1080	1.1080	1.1104	1.1104	-0.0024	-0.22%
2026-07-16	022153	华泰柏瑞红利精选混合A	1.1104	1.1104	1.1144	1.1144	-0.0040	-0.36%
2026-07-15	022153	华泰柏瑞红利精选混合A	1.1144	1.1144	1.0971	1.0971	0.0173	1.58%
2026-07-14	022153	华泰柏瑞红利精选混合A	1.0971	1.0971	1.0822	1.0822	0.0149	1.38%
2026-07-13	022153	华泰柏瑞红利精选混合A	1.0822	1.0822	1.0728	1.0728	0.0094	0.88%
2026-07-10	022153	华泰柏瑞红利精选混合A	1.0728	1.0728	1.0732	1.0732	-0.0004	-0.04%
2026-07-09	022153	华泰柏瑞红利精选混合A	1.0732	1.0732	1.0826	1.0826	-0.0094	-0.87%
2026-07-08	022153	华泰柏瑞红利精选混合A	1.0826	1.0826	1.0758	1.0758	0.0068	0.63%
2026-07-07	022153	华泰柏瑞红利精选混合A	1.0758	1.0758	1.0870	1.0870	-0.0112	-1.03%
2026-07-06	022153	华泰柏瑞红利精选混合A	1.0870	1.0870	1.0665	1.0665	0.0205	1.92%
2026-07-03	022153	华泰柏瑞红利精选混合A	1.0665	1.0665	1.0553	1.0553	0.0112	1.06%
2026-07-02	022153	华泰柏瑞红利精选混合A	1.0553	1.0553	1.0406	1.0406	0.0147	1.41%
2026-07-01	022153	华泰柏瑞红利精选混合A	1.0406	1.0406	1.0307	1.0307	0.0099	0.96%
2026-06-30	022153	华泰柏瑞红利精选混合A	1.0307	1.0307	1.0575	1.0575	-0.0268	-2.60%
2026-06-29	022153	华泰柏瑞红利精选混合A	1.0575	1.0575	1.0499	1.0499	0.0076	0.72%
2026-06-26	022153	华泰柏瑞红利精选混合A	1.0499	1.0499	1.0684	1.0684	-0.0185	-1.73%
2026-06-25	022153	华泰柏瑞红利精选混合A	1.0684	1.0684	1.0807	1.0807	-0.0123	-1.15%
2026-06-24	022153	华泰柏瑞红利精选混合A	1.0807	1.0807	1.0992	1.0992	-0.0185	-1.71%
2026-06-23	022153	华泰柏瑞红利精选混合A	1.0992	1.0992	1.1022	1.1022	-0.0030	-0.27%
2026-06-22	022153	华泰柏瑞红利精选混合A	1.1022	1.1022	1.0970	1.0970	0.0052	0.47%
2026-06-18	022153	华泰柏瑞红利精选混合A	1.0970	1.0970	1.1240	1.1240	-0.0270	-2.46%
2026-06-17	022153	华泰柏瑞红利精选混合A	1.1240	1.1240	1.1318	1.1318	-0.0078	-0.69%
2026-06-16	022153	华泰柏瑞红利精选混合A	1.1318	1.1318	1.1499	1.1499	-0.0181	-1.60%

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%