华泰柏瑞行业领先基金净值查询(460007)
今天最新净值
2.2870
0.0270 1.1900%
2024-04-23
盘中实时估值(仅供参考)
2.2504
0.0044 0.1955%
- 累计净值：2.2870
- 成立日期：2009-08-03
- 基金类型：
- 成立份额：22.496亿份
- 最近份额：1.3558亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一月,华泰柏瑞行业领先(460007)基金累计收益率4.96%
| 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 |
| 2024-04-23 |
460007 |
华泰柏瑞行业领先 |
2.2460 |
2.2460 |
2.2860 |
2.2860 |
-0.0400 |
-1.75% |
| 2024-04-22 |
460007 |
华泰柏瑞行业领先 |
2.2860 |
2.2860 |
2.2600 |
2.2600 |
0.0260 |
1.15% |
| 2024-04-19 |
460007 |
华泰柏瑞行业领先 |
2.2600 |
2.2600 |
2.2770 |
2.2770 |
-0.0170 |
-0.75% |
| 2024-04-18 |
460007 |
华泰柏瑞行业领先 |
2.2770 |
2.2770 |
2.2520 |
2.2520 |
0.0250 |
1.11% |
| 2024-04-17 |
460007 |
华泰柏瑞行业领先 |
2.2520 |
2.2520 |
2.2060 |
2.2060 |
0.0460 |
2.09% |
| 2024-04-16 |
460007 |
华泰柏瑞行业领先 |
2.2060 |
2.2060 |
2.2630 |
2.2630 |
-0.0570 |
-2.52% |
| 2024-04-15 |
460007 |
华泰柏瑞行业领先 |
2.2630 |
2.2630 |
2.2540 |
2.2540 |
0.0090 |
0.40% |
| 2024-04-12 |
460007 |
华泰柏瑞行业领先 |
2.2540 |
2.2540 |
2.2690 |
2.2690 |
-0.0150 |
-0.66% |
| 2024-04-11 |
460007 |
华泰柏瑞行业领先 |
2.2690 |
2.2690 |
2.2850 |
2.2850 |
-0.0160 |
-0.70% |
| 2024-04-10 |
460007 |
华泰柏瑞行业领先 |
2.2850 |
2.2850 |
2.3120 |
2.3120 |
-0.0270 |
-1.17% |
|
|
| 2024-04-09 |
460007 |
华泰柏瑞行业领先 |
2.3120 |
2.3120 |
2.3230 |
2.3230 |
-0.0110 |
-0.47% |
| 2024-04-08 |
460007 |
华泰柏瑞行业领先 |
2.3230 |
2.3230 |
2.3560 |
2.3560 |
-0.0330 |
-1.40% |
| 2024-04-03 |
460007 |
华泰柏瑞行业领先 |
2.3560 |
2.3560 |
2.3280 |
2.3280 |
0.0280 |
1.20% |
| 2024-04-02 |
460007 |
华泰柏瑞行业领先 |
2.3280 |
2.3280 |
2.3390 |
2.3390 |
-0.0110 |
-0.47% |
| 2024-04-01 |
460007 |
华泰柏瑞行业领先 |
2.3390 |
2.3390 |
2.3140 |
2.3140 |
0.0250 |
1.08% |
| 2024-03-29 |
460007 |
华泰柏瑞行业领先 |
2.3140 |
2.3140 |
2.2820 |
2.2820 |
0.0320 |
1.40% |
| 2024-03-28 |
460007 |
华泰柏瑞行业领先 |
2.2820 |
2.2820 |
2.2600 |
2.2600 |
0.0220 |
0.97% |
| 2024-03-27 |
460007 |
华泰柏瑞行业领先 |
2.2600 |
2.2600 |
2.2830 |
2.2830 |
-0.0230 |
-1.01% |
| 2024-03-26 |
460007 |
华泰柏瑞行业领先 |
2.2830 |
2.2830 |
2.2840 |
2.2840 |
-0.0010 |
-0.04% |
| 2024-03-25 |
460007 |
华泰柏瑞行业领先 |
2.2840 |
2.2840 |
2.3030 |
2.3030 |
-0.0190 |
-0.83% |
