华泰柏瑞行业领先混合(华泰行业)基金净值查询(460007)
今天最新净值
3.8430
0.1050 2.81%
2025-12-15
盘中实时估值(仅供参考)
3.7957
-0.0473 -1.2318%
- 累计净值：3.8430
- 成立日期：2009-08-03
- 基金类型：混合型-偏股
- 成立份额：22.496亿份
- 最近份额：0.6423亿
- 最近资产：1.91亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一季,华泰柏瑞行业领先混合(460007)基金累计收益率20.81%
| 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 |
| 2025-12-15 |
460007 |
华泰柏瑞行业领先混合 |
3.7000 |
3.7000 |
3.8430 |
3.8430 |
-0.1430 |
-3.86% |
| 2025-12-12 |
460007 |
华泰柏瑞行业领先混合 |
3.8430 |
3.8430 |
3.7380 |
3.7380 |
0.1050 |
2.81% |
| 2025-12-11 |
460007 |
华泰柏瑞行业领先混合 |
3.7380 |
3.7380 |
3.8280 |
3.8280 |
-0.0900 |
-2.35% |
| 2025-12-10 |
460007 |
华泰柏瑞行业领先混合 |
3.8280 |
3.8280 |
3.7990 |
3.7990 |
0.0290 |
0.76% |
| 2025-12-09 |
460007 |
华泰柏瑞行业领先混合 |
3.7990 |
3.7990 |
3.6960 |
3.6960 |
0.1030 |
2.79% |
| 2025-12-08 |
460007 |
华泰柏瑞行业领先混合 |
3.6960 |
3.6960 |
3.4690 |
3.4690 |
0.2270 |
6.54% |
| 2025-12-05 |
460007 |
华泰柏瑞行业领先混合 |
3.4690 |
3.4690 |
3.3840 |
3.3840 |
0.0850 |
2.51% |
| 2025-12-04 |
460007 |
华泰柏瑞行业领先混合 |
3.3840 |
3.3840 |
3.3570 |
3.3570 |
0.0270 |
0.80% |
| 2025-12-03 |
460007 |
华泰柏瑞行业领先混合 |
3.3570 |
3.3570 |
3.3300 |
3.3300 |
0.0270 |
0.81% |
| 2025-12-02 |
460007 |
华泰柏瑞行业领先混合 |
3.3300 |
3.3300 |
3.3450 |
3.3450 |
-0.0150 |
-0.45% |
|
|
| 2025-12-01 |
460007 |
华泰柏瑞行业领先混合 |
3.3450 |
3.3450 |
3.3060 |
3.3060 |
0.0390 |
1.18% |
| 2025-11-28 |
460007 |
华泰柏瑞行业领先混合 |
3.3060 |
3.3060 |
3.2870 |
3.2870 |
0.0190 |
0.58% |
| 2025-11-27 |
460007 |
华泰柏瑞行业领先混合 |
3.2870 |
3.2870 |
3.3000 |
3.3000 |
-0.0130 |
-0.39% |
| 2025-11-26 |
460007 |
华泰柏瑞行业领先混合 |
3.3000 |
3.3000 |
3.1660 |
3.1660 |
0.1340 |
4.23% |
| 2025-11-25 |
460007 |
华泰柏瑞行业领先混合 |
3.1660 |
3.1660 |
3.0290 |
3.0290 |
0.1370 |
4.52% |
| 2025-11-24 |
460007 |
华泰柏瑞行业领先混合 |
3.0290 |
3.0290 |
3.0450 |
3.0450 |
-0.0160 |
-0.53% |
| 2025-11-21 |
460007 |
华泰柏瑞行业领先混合 |
3.0450 |
3.0450 |
3.2520 |
3.2520 |
-0.2070 |
-6.80% |
| 2025-11-20 |
460007 |
华泰柏瑞行业领先混合 |
3.2520 |
3.2520 |
3.2310 |
3.2310 |
0.0210 |
0.65% |
| 2025-11-19 |
460007 |
华泰柏瑞行业领先混合 |
3.2310 |
3.2310 |
3.2250 |
3.2250 |
0.0060 |
0.19% |
| 2025-11-18 |
460007 |
华泰柏瑞行业领先混合 |
3.2250 |
3.2250 |
3.2110 |
3.2110 |
0.0140 |
0.44% |
| 2025-11-17 |
460007 |
华泰柏瑞行业领先混合 |
3.2110 |
3.2110 |
3.2100 |
3.2100 |
0.0010 |
0.03% |
| 2025-11-14 |
460007 |
华泰柏瑞行业领先混合 |
3.2100 |
3.2100 |
3.2890 |
3.2890 |
-0.0790 |
-2.40% |
| 2025-11-13 |
460007 |
华泰柏瑞行业领先混合 |
3.2890 |
3.2890 |
3.2730 |
3.2730 |
0.0160 |
0.49% |
| 2025-11-12 |
460007 |
华泰柏瑞行业领先混合 |
3.2730 |
3.2730 |
3.2570 |
3.2570 |
0.0160 |
0.49% |
| 2025-11-11 |
460007 |
华泰柏瑞行业领先混合 |
3.2570 |
3.2570 |
3.3110 |
3.3110 |
-0.0540 |
-1.63% |
|
|
| 2025-11-10 |
460007 |
华泰柏瑞行业领先混合 |
3.3110 |
3.3110 |
3.3000 |
3.3000 |
0.0110 |
0.33% |
| 2025-11-07 |
460007 |
华泰柏瑞行业领先混合 |
3.3000 |
3.3000 |
3.3240 |
3.3240 |
-0.0240 |
-0.72% |
| 2025-11-06 |
460007 |
华泰柏瑞行业领先混合 |
3.3240 |
3.3240 |
3.1950 |
3.1950 |
0.1290 |
4.04% |
| 2025-11-05 |
460007 |
华泰柏瑞行业领先混合 |
3.1950 |
3.1950 |
3.1750 |
3.1750 |
0.0200 |
0.63% |
| 2025-11-04 |
460007 |
华泰柏瑞行业领先混合 |
3.1750 |
3.1750 |
3.2120 |
3.2120 |
-0.0370 |
-1.15% |
| 2025-11-03 |
460007 |
华泰柏瑞行业领先混合 |
3.2120 |
3.2120 |
3.2180 |
3.2180 |
-0.0060 |
-0.19% |
| 2025-10-31 |
460007 |
华泰柏瑞行业领先混合 |
3.2180 |
3.2180 |
3.3760 |
3.3760 |
-0.1580 |
-4.91% |
| 2025-10-30 |
460007 |
华泰柏瑞行业领先混合 |
3.3760 |
3.3760 |
3.4990 |
3.4990 |
-0.1230 |
-3.64% |
| 2025-10-29 |
460007 |
华泰柏瑞行业领先混合 |
3.4990 |
3.4990 |
3.4430 |
3.4430 |
0.0560 |
1.63% |
| 2025-10-28 |
460007 |
华泰柏瑞行业领先混合 |
3.4430 |
3.4430 |
3.4530 |
3.4530 |
-0.0100 |
-0.29% |
| 2025-10-27 |
460007 |
华泰柏瑞行业领先混合 |
3.4530 |
3.4530 |
3.3010 |
3.3010 |
0.1520 |
4.60% |
| 2025-10-24 |
460007 |
华泰柏瑞行业领先混合 |
3.3010 |
3.3010 |
3.1500 |
3.1500 |
0.1510 |
4.79% |
| 2025-10-23 |
460007 |
华泰柏瑞行业领先混合 |
3.1500 |
3.1500 |
3.1890 |
3.1890 |
-0.0390 |
-1.22% |
| 2025-10-22 |
460007 |
华泰柏瑞行业领先混合 |
3.1890 |
3.1890 |
3.1850 |
3.1850 |
0.0040 |
0.13% |
| 2025-10-21 |
460007 |
华泰柏瑞行业领先混合 |
3.1850 |
3.1850 |
3.0200 |
3.0200 |
0.1650 |
5.46% |
| 2025-10-20 |
460007 |
华泰柏瑞行业领先混合 |
3.0200 |
3.0200 |
2.9240 |
2.9240 |
0.0960 |
3.28% |
| 2025-10-17 |
460007 |
华泰柏瑞行业领先混合 |
2.9240 |
2.9240 |
3.0190 |
3.0190 |
-0.0950 |
-3.15% |
| 2025-10-16 |
460007 |
华泰柏瑞行业领先混合 |
3.0190 |
3.0190 |
3.0300 |
3.0300 |
-0.0110 |
-0.36% |
| 2025-10-15 |
460007 |
华泰柏瑞行业领先混合 |
3.0300 |
3.0300 |
2.9730 |
2.9730 |
0.0570 |
1.92% |
| 2025-10-14 |
460007 |
华泰柏瑞行业领先混合 |
2.9730 |
2.9730 |
3.1220 |
3.1220 |
-0.1490 |
-4.77% |
| 2025-10-13 |
460007 |
华泰柏瑞行业领先混合 |
3.1220 |
3.1220 |
3.1590 |
3.1590 |
-0.0370 |
-1.17% |
| 2025-10-10 |
460007 |
华泰柏瑞行业领先混合 |
3.1590 |
3.1590 |
3.2190 |
3.2190 |
-0.0600 |
-1.86% |
| 2025-10-09 |
460007 |
华泰柏瑞行业领先混合 |
3.2190 |
3.2190 |
3.2170 |
3.2170 |
0.0020 |
0.06% |
| 2025-09-30 |
460007 |
华泰柏瑞行业领先混合 |
3.2170 |
3.2170 |
3.2210 |
3.2210 |
-0.0040 |
-0.12% |
| 2025-09-29 |
460007 |
华泰柏瑞行业领先混合 |
3.2210 |
3.2210 |
3.1690 |
3.1690 |
0.0520 |
1.64% |
| 2025-09-26 |
460007 |
华泰柏瑞行业领先混合 |
3.1690 |
3.1690 |
3.2370 |
3.2370 |
-0.0680 |
-2.10% |
| 2025-09-25 |
460007 |
华泰柏瑞行业领先混合 |
3.2370 |
3.2370 |
3.1740 |
3.1740 |
0.0630 |
1.98% |
| 2025-09-24 |
460007 |
华泰柏瑞行业领先混合 |
3.1740 |
3.1740 |
3.1790 |
3.1790 |
-0.0050 |
-0.16% |
| 2025-09-23 |
460007 |
华泰柏瑞行业领先混合 |
3.1790 |
3.1790 |
3.1770 |
3.1770 |
0.0020 |
0.06% |
| 2025-09-22 |
460007 |
华泰柏瑞行业领先混合 |
3.1770 |
3.1770 |
3.1860 |
3.1860 |
-0.0090 |
-0.28% |
| 2025-09-19 |
460007 |
华泰柏瑞行业领先混合 |
3.1860 |
3.1860 |
3.1630 |
3.1630 |
0.0230 |
0.73% |
| 2025-09-18 |
460007 |
华泰柏瑞行业领先混合 |
3.1630 |
3.1630 |
3.1810 |
3.1810 |
-0.0180 |
-0.57% |
| 2025-09-17 |
460007 |
华泰柏瑞行业领先混合 |
3.1810 |
3.1810 |
3.1770 |
3.1770 |
0.0040 |
0.13% |
| 2025-09-16 |
460007 |
华泰柏瑞行业领先混合 |
3.1770 |
3.1770 |
3.1630 |
3.1630 |
0.0140 |
0.44% |
