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(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% |