华泰柏瑞景气回报A基金净值查询(008373)
今天最新净值
1.4241
0.0188 1.3400%
2024-04-26
盘中实时估值(仅供参考)
1.4416
0.0175 1.2307%
- 累计净值：1.4241
- 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
近一月,华泰柏瑞景气回报A(008373)基金累计收益率8.78%
| 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 |
| 2024-04-26 |
008373 |
华泰柏瑞景气回报A |
1.4241 |
1.4241 |
1.4053 |
1.4053 |
0.0188 |
1.34% |
| 2024-04-25 |
008373 |
华泰柏瑞景气回报A |
1.4053 |
1.4053 |
1.4153 |
1.4153 |
-0.0100 |
-0.71% |
| 2024-04-24 |
008373 |
华泰柏瑞景气回报A |
1.4153 |
1.4153 |
1.4061 |
1.4061 |
0.0092 |
0.65% |
| 2024-04-23 |
008373 |
华泰柏瑞景气回报A |
1.4061 |
1.4061 |
1.4184 |
1.4184 |
-0.0123 |
-0.87% |
| 2024-04-22 |
008373 |
华泰柏瑞景气回报A |
1.4184 |
1.4184 |
1.4208 |
1.4208 |
-0.0024 |
-0.17% |
| 2024-04-19 |
008373 |
华泰柏瑞景气回报A |
1.4208 |
1.4208 |
1.4274 |
1.4274 |
-0.0066 |
-0.46% |
| 2024-04-18 |
008373 |
华泰柏瑞景气回报A |
1.4274 |
1.4274 |
1.4266 |
1.4266 |
0.0008 |
0.06% |
| 2024-04-17 |
008373 |
华泰柏瑞景气回报A |
1.4266 |
1.4266 |
1.3974 |
1.3974 |
0.0292 |
2.09% |
| 2024-04-16 |
008373 |
华泰柏瑞景气回报A |
1.3974 |
1.3974 |
1.4164 |
1.4164 |
-0.0190 |
-1.34% |
| 2024-04-15 |
008373 |
华泰柏瑞景气回报A |
1.4164 |
1.4164 |
1.3953 |
1.3953 |
0.0211 |
1.51% |
|
|
| 2024-04-12 |
008373 |
华泰柏瑞景气回报A |
1.3953 |
1.3953 |
1.3904 |
1.3904 |
0.0049 |
0.35% |
| 2024-04-11 |
008373 |
华泰柏瑞景气回报A |
1.3904 |
1.3904 |
1.3809 |
1.3809 |
0.0095 |
0.69% |
| 2024-04-10 |
008373 |
华泰柏瑞景气回报A |
1.3809 |
1.3809 |
1.3905 |
1.3905 |
-0.0096 |
-0.69% |
| 2024-04-09 |
008373 |
华泰柏瑞景气回报A |
1.3905 |
1.3905 |
1.3875 |
1.3875 |
0.0030 |
0.22% |
| 2024-04-08 |
008373 |
华泰柏瑞景气回报A |
1.3875 |
1.3875 |
1.3950 |
1.3950 |
-0.0075 |
-0.54% |
| 2024-04-03 |
008373 |
华泰柏瑞景气回报A |
1.3950 |
1.3950 |
1.3945 |
1.3945 |
0.0005 |
0.04% |
| 2024-04-02 |
008373 |
华泰柏瑞景气回报A |
1.3945 |
1.3945 |
1.4024 |
1.4024 |
-0.0079 |
-0.56% |
| 2024-04-01 |
008373 |
华泰柏瑞景气回报A |
1.4024 |
1.4024 |
1.3799 |
1.3799 |
0.0225 |
1.63% |
| 2024-03-29 |
008373 |
华泰柏瑞景气回报A |
1.3799 |
1.3799 |
1.3703 |
1.3703 |
0.0096 |
0.70% |
