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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基金净值查询
基金历史净值按日期查询: -
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%