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华泰柏瑞行业精选A基金净值查询(008526)

今天最新净值 0.7826 0.0132 1.7200% 2024-03-27
盘中实时估值(仅供参考) 0.7397 0.0118 1.6238%
  • 累计净值:0.7826
  • 成立日期:2020-04-22
  • 基金类型:
  • 成立份额:
  • 最近份额:0.6832亿
  • 最近资产:
  • 基金公司:华泰柏瑞基金
  • 基金经理:吕慧建 刘芷冰
近一季华泰柏瑞行业精选A基金净值查询
基金历史净值按日期查询: -
近一季,华泰柏瑞行业精选A(008526)基金累计收益率2.06%
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
2024-03-27 008526 华泰柏瑞行业精选A 0.7279 0.7279 0.7421 0.7421 -0.0142 -1.91%
2024-03-26 008526 华泰柏瑞行业精选A 0.7421 0.7421 0.7490 0.7490 -0.0069 -0.92%
2024-03-25 008526 华泰柏瑞行业精选A 0.7490 0.7490 0.7662 0.7662 -0.0172 -2.24%
2024-03-22 008526 华泰柏瑞行业精选A 0.7662 0.7662 0.7658 0.7658 0.0004 0.05%
2024-03-21 008526 华泰柏瑞行业精选A 0.7658 0.7658 0.7662 0.7662 -0.0004 -0.05%
2024-03-18 008526 华泰柏瑞行业精选A 0.7879 0.7879 0.7826 0.7826 0.0053 0.68%
2024-03-15 008526 华泰柏瑞行业精选A 0.7826 0.7826 0.7694 0.7694 0.0132 1.72%
2024-03-14 008526 华泰柏瑞行业精选A 0.7694 0.7694 0.7680 0.7680 0.0014 0.18%
2024-03-13 008526 华泰柏瑞行业精选A 0.7680 0.7680 0.7610 0.7610 0.0070 0.92%
2024-03-12 008526 华泰柏瑞行业精选A 0.7610 0.7610 0.7559 0.7559 0.0051 0.67%
2024-03-11 008526 华泰柏瑞行业精选A 0.7559 0.7559 0.7437 0.7437 0.0122 1.64%
2024-03-08 008526 华泰柏瑞行业精选A 0.7437 0.7437 0.7305 0.7305 0.0132 1.81%
2024-03-07 008526 华泰柏瑞行业精选A 0.7305 0.7305 0.7488 0.7488 -0.0183 -2.44%
2024-03-06 008526 华泰柏瑞行业精选A 0.7488 0.7488 0.7341 0.7341 0.0147 2.00%
2024-03-05 008526 华泰柏瑞行业精选A 0.7341 0.7341 0.7537 0.7537 -0.0196 -2.60%
2024-03-04 008526 华泰柏瑞行业精选A 0.7537 0.7537 0.7397 0.7397 0.0140 1.89%
2024-03-01 008526 华泰柏瑞行业精选A 0.7397 0.7397 0.7373 0.7373 0.0024 0.33%
2024-02-29 008526 华泰柏瑞行业精选A 0.7373 0.7373 0.7046 0.7046 0.0327 4.64%
2024-02-28 008526 华泰柏瑞行业精选A 0.7046 0.7046 0.7446 0.7446 -0.0400 -5.37%
2024-02-27 008526 华泰柏瑞行业精选A 0.7446 0.7446 0.7286 0.7286 0.0160 2.20%
2024-02-26 008526 华泰柏瑞行业精选A 0.7286 0.7286 0.7183 0.7183 0.0103 1.43%
2024-02-23 008526 华泰柏瑞行业精选A 0.7183 0.7183 0.7018 0.7018 0.0165 2.35%
2024-02-22 008526 华泰柏瑞行业精选A 0.7018 0.7018 0.6935 0.6935 0.0083 1.20%
2024-02-21 008526 华泰柏瑞行业精选A 0.6935 0.6935 0.6934 0.6934 0.0001 0.01%
2024-02-20 008526 华泰柏瑞行业精选A 0.6934 0.6934 0.6844 0.6844 0.0090 1.32%
2024-02-19 008526 华泰柏瑞行业精选A 0.6844 0.6844 0.6748 0.6748 0.0096 1.42%
2024-02-08 008526 华泰柏瑞行业精选A 0.6748 0.6748 0.6615 0.6615 0.0133 2.01%
2024-02-07 008526 华泰柏瑞行业精选A 0.6615 0.6615 0.6583 0.6583 0.0032 0.49%
2024-02-06 008526 华泰柏瑞行业精选A 0.6583 0.6583 0.6411 0.6411 0.0172 2.68%
2024-02-05 008526 华泰柏瑞行业精选A 0.6411 0.6411 0.6465 0.6465 -0.0054 -0.84%
2024-02-02 008526 华泰柏瑞行业精选A 0.6465 0.6465 0.6531 0.6531 -0.0066 -1.01%
2024-02-01 008526 华泰柏瑞行业精选A 0.6531 0.6531 0.6559 0.6559 -0.0028 -0.43%
2024-01-31 008526 华泰柏瑞行业精选A 0.6559 0.6559 0.6662 0.6662 -0.0103 -1.55%
2024-01-30 008526 华泰柏瑞行业精选A 0.6662 0.6662 0.6756 0.6756 -0.0094 -1.39%
2024-01-29 008526 华泰柏瑞行业精选A 0.6756 0.6756 0.6840 0.6840 -0.0084 -1.23%
2024-01-26 008526 华泰柏瑞行业精选A 0.6840 0.6840 0.6938 0.6938 -0.0098 -1.41%
2024-01-25 008526 华泰柏瑞行业精选A 0.6938 0.6938 0.6856 0.6856 0.0082 1.20%
2024-01-24 008526 华泰柏瑞行业精选A 0.6856 0.6856 0.6856 0.6856 0.0000 0.00%
2024-01-23 008526 华泰柏瑞行业精选A 0.6856 0.6856 0.6809 0.6809 0.0047 0.69%
2024-01-22 008526 华泰柏瑞行业精选A 0.6809 0.6809 0.7031 0.7031 -0.0222 -3.16%
2024-01-19 008526 华泰柏瑞行业精选A 0.7031 0.7031 0.7074 0.7074 -0.0043 -0.61%
2024-01-18 008526 华泰柏瑞行业精选A 0.7074 0.7074 0.7057 0.7057 0.0017 0.24%
2024-01-17 008526 华泰柏瑞行业精选A 0.7057 0.7057 0.7189 0.7189 -0.0132 -1.84%
2024-01-16 008526 华泰柏瑞行业精选A 0.7189 0.7189 0.7194 0.7194 -0.0005 -0.07%
2024-01-15 008526 华泰柏瑞行业精选A 0.7194 0.7194 0.7206 0.7206 -0.0012 -0.17%
2024-01-12 008526 华泰柏瑞行业精选A 0.7206 0.7206 0.7280 0.7280 -0.0074 -1.02%
2024-01-11 008526 华泰柏瑞行业精选A 0.7280 0.7280 0.7236 0.7236 0.0044 0.61%
2024-01-10 008526 华泰柏瑞行业精选A 0.7236 0.7236 0.7314 0.7314 -0.0078 -1.07%
2024-01-09 008526 华泰柏瑞行业精选A 0.7314 0.7314 0.7282 0.7282 0.0032 0.44%
2024-01-08 008526 华泰柏瑞行业精选A 0.7282 0.7282 0.7378 0.7378 -0.0096 -1.30%
2024-01-05 008526 华泰柏瑞行业精选A 0.7378 0.7378 0.7469 0.7469 -0.0091 -1.22%
2024-01-04 008526 华泰柏瑞行业精选A 0.7469 0.7469 0.7522 0.7522 -0.0053 -0.70%
2024-01-03 008526 华泰柏瑞行业精选A 0.7522 0.7522 0.7647 0.7647 -0.0125 -1.63%
2024-01-02 008526 华泰柏瑞行业精选A 0.7647 0.7647 0.7735 0.7735 -0.0088 -1.14%
2023-12-29 008526 华泰柏瑞行业精选A 0.7735 0.7735 0.7561 0.7561 0.0174 2.30%
2023-12-28 008526 华泰柏瑞行业精选A 0.7561 0.7561 0.7555 0.7555 0.0006 0.08%