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)
1.4240
0.0187 1.3277%
- 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 |
| 2024-04-26 |
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% |
| 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% |
