华泰柏瑞景气回报A基金净值查询(008373)
今天最新净值
1.4008
0.0066 0.4700%
2024-03-28
盘中实时估值(仅供参考)
1.3701
-0.0002 -0.0181%
- 累计净值:1.4008
- 成立日期:2019-12-18
- 基金类型:
- 成立份额:
- 最近份额:1.6764亿
- 最近资产:
- 基金公司:华泰柏瑞基金
- 基金经理:吴邦栋 张慧
近一季,华泰柏瑞景气回报A(008373)基金累计收益率7.05%
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 |
2024-03-28 |
008373 |
华泰柏瑞景气回报A |
1.3703 |
1.3703 |
1.3576 |
1.3576 |
0.0127 |
0.94% |
2024-03-27 |
008373 |
华泰柏瑞景气回报A |
1.3576 |
1.3576 |
1.3826 |
1.3826 |
-0.0250 |
-1.81% |
2024-03-26 |
008373 |
华泰柏瑞景气回报A |
1.3826 |
1.3826 |
1.3818 |
1.3818 |
0.0008 |
0.06% |
2024-03-25 |
008373 |
华泰柏瑞景气回报A |
1.3818 |
1.3818 |
1.3907 |
1.3907 |
-0.0089 |
-0.64% |
2024-03-22 |
008373 |
华泰柏瑞景气回报A |
1.3907 |
1.3907 |
1.4046 |
1.4046 |
-0.0139 |
-0.99% |
2024-03-21 |
008373 |
华泰柏瑞景气回报A |
1.4046 |
1.4046 |
1.4052 |
1.4052 |
-0.0006 |
-0.04% |
2024-03-20 |
008373 |
华泰柏瑞景气回报A |
1.4052 |
1.4052 |
1.4055 |
1.4055 |
-0.0003 |
-0.02% |
2024-03-19 |
008373 |
华泰柏瑞景气回报A |
1.4055 |
1.4055 |
1.4208 |
1.4208 |
-0.0153 |
-1.08% |
2024-03-18 |
008373 |
华泰柏瑞景气回报A |
1.4208 |
1.4208 |
1.4008 |
1.4008 |
0.0200 |
1.43% |
2024-03-15 |
008373 |
华泰柏瑞景气回报A |
1.4008 |
1.4008 |
1.3942 |
1.3942 |
0.0066 |
0.47% |
|
2024-03-14 |
008373 |
华泰柏瑞景气回报A |
1.3942 |
1.3942 |
1.3999 |
1.3999 |
-0.0057 |
-0.41% |
2024-03-13 |
008373 |
华泰柏瑞景气回报A |
1.3999 |
1.3999 |
1.3994 |
1.3994 |
0.0005 |
0.04% |
2024-03-12 |
008373 |
华泰柏瑞景气回报A |
1.3994 |
1.3994 |
1.3981 |
1.3981 |
0.0013 |
0.09% |
2024-03-11 |
008373 |
华泰柏瑞景气回报A |
1.3981 |
1.3981 |
1.3811 |
1.3811 |
0.0170 |
1.23% |
2024-03-08 |
008373 |
华泰柏瑞景气回报A |
1.3811 |
1.3811 |
1.3691 |
1.3691 |
0.0120 |
0.88% |
2024-03-07 |
008373 |
华泰柏瑞景气回报A |
1.3691 |
1.3691 |
1.3841 |
1.3841 |
-0.0150 |
-1.08% |
2024-03-06 |
008373 |
华泰柏瑞景气回报A |
1.3841 |
1.3841 |
1.3832 |
1.3832 |
0.0009 |
0.07% |
2024-03-05 |
008373 |
华泰柏瑞景气回报A |
1.3832 |
1.3832 |
1.3868 |
1.3868 |
-0.0036 |
-0.26% |
2024-03-04 |
008373 |
华泰柏瑞景气回报A |
1.3868 |
1.3868 |
1.3728 |
1.3728 |
0.0140 |
1.02% |
2024-03-01 |
008373 |
华泰柏瑞景气回报A |
1.3728 |
1.3728 |
1.3613 |
1.3613 |
0.0115 |
0.84% |
2024-02-29 |
008373 |
华泰柏瑞景气回报A |
1.3613 |
1.3613 |
1.3269 |
1.3269 |
0.0344 |
2.59% |
2024-02-28 |
008373 |
华泰柏瑞景气回报A |
1.3269 |
1.3269 |
1.3563 |
1.3563 |
-0.0294 |
-2.17% |
2024-02-27 |
008373 |
华泰柏瑞景气回报A |
1.3563 |
1.3563 |
1.3314 |
1.3314 |
0.0249 |
1.87% |
2024-02-26 |
008373 |
华泰柏瑞景气回报A |
1.3314 |
1.3314 |
1.3360 |
1.3360 |
-0.0046 |
-0.34% |
2024-02-23 |
008373 |
华泰柏瑞景气回报A |
1.3360 |
1.3360 |
1.3294 |
1.3294 |
0.0066 |
0.50% |
|
2024-02-22 |
008373 |
华泰柏瑞景气回报A |
1.3294 |
1.3294 |
1.3139 |
1.3139 |
0.0155 |
1.18% |
2024-02-21 |
008373 |
华泰柏瑞景气回报A |
1.3139 |
1.3139 |
1.3063 |
1.3063 |
0.0076 |
0.58% |
2024-02-20 |
008373 |
华泰柏瑞景气回报A |
1.3063 |
1.3063 |
1.3021 |
1.3021 |
0.0042 |
0.32% |
2024-02-19 |
008373 |
华泰柏瑞景气回报A |
1.3021 |
1.3021 |
1.2877 |
1.2877 |
0.0144 |
1.12% |
2024-02-08 |
008373 |
华泰柏瑞景气回报A |
1.2877 |
1.2877 |
1.2622 |
1.2622 |
0.0255 |
2.02% |
2024-02-07 |
008373 |
华泰柏瑞景气回报A |
1.2622 |
1.2622 |
1.2364 |
1.2364 |
0.0258 |
2.09% |
2024-02-06 |
008373 |
华泰柏瑞景气回报A |
1.2364 |
1.2364 |
1.1837 |
1.1837 |
0.0527 |
4.45% |
2024-02-05 |
008373 |
华泰柏瑞景气回报A |
1.1837 |
1.1837 |
1.1978 |
1.1978 |
-0.0141 |
-1.18% |
2024-02-02 |
008373 |
华泰柏瑞景气回报A |
1.1978 |
1.1978 |
1.2199 |
1.2199 |
-0.0221 |
-1.81% |
2024-02-01 |
008373 |
华泰柏瑞景气回报A |
1.2199 |
1.2199 |
1.2190 |
1.2190 |
0.0009 |
0.07% |
2024-01-31 |
008373 |
华泰柏瑞景气回报A |
1.2190 |
1.2190 |
1.2392 |
1.2392 |
-0.0202 |
-1.63% |
2024-01-30 |
008373 |
华泰柏瑞景气回报A |
1.2392 |
1.2392 |
1.2615 |
1.2615 |
-0.0223 |
-1.77% |
2024-01-29 |
008373 |
华泰柏瑞景气回报A |
1.2615 |
1.2615 |
1.2789 |
1.2789 |
-0.0174 |
-1.36% |
2024-01-26 |
008373 |
华泰柏瑞景气回报A |
1.2789 |
1.2789 |
1.2908 |
1.2908 |
-0.0119 |
-0.92% |
2024-01-25 |
008373 |
华泰柏瑞景气回报A |
1.2908 |
1.2908 |
1.2588 |
1.2588 |
0.0320 |
2.54% |
2024-01-24 |
008373 |
华泰柏瑞景气回报A |
1.2588 |
1.2588 |
1.2472 |
1.2472 |
0.0116 |
0.93% |
2024-01-23 |
008373 |
华泰柏瑞景气回报A |
1.2472 |
1.2472 |
1.2373 |
1.2373 |
0.0099 |
0.80% |
2024-01-22 |
008373 |
华泰柏瑞景气回报A |
1.2373 |
1.2373 |
1.2754 |
1.2754 |
-0.0381 |
-2.99% |
2024-01-19 |
008373 |
华泰柏瑞景气回报A |
1.2754 |
1.2754 |
1.2813 |
1.2813 |
-0.0059 |
-0.46% |
2024-01-18 |
008373 |
华泰柏瑞景气回报A |
1.2813 |
1.2813 |
1.2713 |
1.2713 |
0.0100 |
0.79% |
2024-01-17 |
008373 |
华泰柏瑞景气回报A |
1.2713 |
1.2713 |
1.2951 |
1.2951 |
-0.0238 |
-1.84% |
2024-01-16 |
008373 |
华泰柏瑞景气回报A |
1.2951 |
1.2951 |
1.2901 |
1.2901 |
0.0050 |
0.39% |
2024-01-15 |
008373 |
华泰柏瑞景气回报A |
1.2901 |
1.2901 |
1.2910 |
1.2910 |
-0.0009 |
-0.07% |
2024-01-12 |
008373 |
华泰柏瑞景气回报A |
1.2910 |
1.2910 |
1.2925 |
1.2925 |
-0.0015 |
-0.12% |
2024-01-11 |
008373 |
华泰柏瑞景气回报A |
1.2925 |
1.2925 |
1.2799 |
1.2799 |
0.0126 |
0.98% |
2024-01-10 |
008373 |
华泰柏瑞景气回报A |
1.2799 |
1.2799 |
1.2828 |
1.2828 |
-0.0029 |
-0.23% |
2024-01-09 |
008373 |
华泰柏瑞景气回报A |
1.2828 |
1.2828 |
1.2794 |
1.2794 |
0.0034 |
0.27% |
2024-01-08 |
008373 |
华泰柏瑞景气回报A |
1.2794 |
1.2794 |
1.2978 |
1.2978 |
-0.0184 |
-1.42% |
2024-01-05 |
008373 |
华泰柏瑞景气回报A |
1.2978 |
1.2978 |
1.3107 |
1.3107 |
-0.0129 |
-0.98% |
2024-01-04 |
008373 |
华泰柏瑞景气回报A |
1.3107 |
1.3107 |
1.3214 |
1.3214 |
-0.0107 |
-0.81% |
2024-01-03 |
008373 |
华泰柏瑞景气回报A |
1.3214 |
1.3214 |
1.3262 |
1.3262 |
-0.0048 |
-0.36% |
2024-01-02 |
008373 |
华泰柏瑞景气回报A |
1.3262 |
1.3262 |
1.3313 |
1.3313 |
-0.0051 |
-0.38% |
2023-12-29 |
008373 |
华泰柏瑞景气回报A |
1.3313 |
1.3313 |
1.3165 |
1.3165 |
0.0148 |
1.12% |