行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞新利混合A(001247)

2022-09-23     1.4793-0.1080%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.47931.6701
2022-09-221.48091.6717
2022-09-211.48001.6708
2022-09-201.47681.6676
2022-09-191.47521.6660
2022-09-161.47431.6651
2022-09-151.48001.6708
2022-09-141.48371.6745
2022-09-131.48461.6754
2022-09-091.48301.6738
2022-09-081.48191.6727
2022-09-071.47861.6694
2022-09-061.47811.6689
2022-09-051.47491.6657
2022-09-021.47081.6616
2022-09-011.46971.6605
2022-08-311.46981.6606
2022-08-301.47371.6645
2022-08-291.47291.6637
2022-08-261.47071.6615
2022-08-251.47281.6636
2022-08-241.46861.6594
2022-08-231.47131.6621
2022-08-221.47181.6626
2022-08-191.46801.6588
2022-08-181.46931.6601
2022-08-171.47141.6622
2022-08-161.47091.6617
2022-08-151.47051.6613
2022-08-121.46931.6601
2022-08-111.46611.6569
2022-08-101.46541.6562
2022-08-091.46331.6541
2022-08-081.46251.6533
2022-08-051.46181.6526
2022-08-041.45711.6479
2022-08-031.45701.6478
2022-08-021.45861.6494
2022-08-011.46211.6529
2022-07-291.45971.6505
2022-07-281.45881.6496
2022-07-271.45961.6504
2022-07-261.45841.6492
2022-07-251.45481.6456
2022-07-221.45401.6448
2022-07-211.45351.6443
2022-07-201.45431.6451
2022-07-191.44981.6406
2022-07-181.44721.6380
2022-07-151.44071.6315
2022-07-141.44361.6344
2022-07-131.44161.6324
2022-07-121.44041.6312
2022-07-111.44091.6317
2022-07-081.44011.6309
2022-07-071.44071.6315
2022-07-061.44071.6315
2022-07-051.44601.6368
2022-07-041.44591.6367
2022-07-011.44421.6350
2022-06-301.44711.6379
2022-06-291.44751.6383
2022-06-281.45131.6421
2022-06-271.44591.6367
2022-06-241.44071.6315
2022-06-231.44111.6319
2022-06-221.43781.6286
2022-06-211.43811.6289
2022-06-201.44031.6311
2022-06-171.44251.6333
2022-06-161.44041.6312
2022-06-151.44071.6315
2022-06-141.44121.6320
2022-06-131.44151.6323
2022-06-101.43861.6294
2022-06-091.43531.6261
2022-06-081.43631.6271
2022-06-071.43551.6263
2022-06-061.43581.6266
2022-06-021.43291.6237
2022-06-011.43221.6230
2022-05-311.43001.6208
2022-05-301.42941.6202
2022-05-271.42501.6158
2022-05-261.42311.6139
2022-05-251.41971.6105
2022-05-241.41361.6044
2022-05-231.42011.6109
2022-05-201.41661.6074
2022-05-191.41451.6053
2022-05-181.41341.6042
2022-05-171.41561.6064
2022-05-161.41321.6040
2022-05-131.41231.6031
2022-05-121.40671.5975
2022-05-111.40481.5956
2022-05-101.40401.5948
2022-05-091.40201.5928
2022-05-061.39941.5902
2022-05-051.40611.5969
2022-04-291.40081.5916
2022-04-281.38721.5780
2022-04-271.39101.5818
2022-04-261.38011.5709
2022-04-251.38681.5776
2022-04-221.40511.5959
2022-04-211.40321.5940
2022-04-201.41381.6046
2022-04-191.42201.6128
2022-04-181.42081.6116
2022-04-151.42071.6115
2022-04-141.42451.6153
2022-04-131.41891.6097
2022-04-121.42121.6120
2022-04-111.41491.6057
2022-04-081.41921.6100
2022-04-071.41031.6011
2022-04-061.41431.6051
2022-04-011.41271.6035
2022-03-311.40921.6000