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华泰柏瑞行业精选A基金净值查询(008526)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7562 0.0137 1.8500% 2024-04-26
盘中实时估值(仅供参考) 0.7528 0.0103 1.3895%
  • 累计净值：0.7562
  • 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
近一年华泰柏瑞行业精选A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华泰柏瑞行业精选A(008526)基金累计收益率-18.58%
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 008526 华泰柏瑞行业精选A 0.7562 0.7562 0.7425 0.7425 0.0137 1.85%
2024-04-25 008526 华泰柏瑞行业精选A 0.7425 0.7425 0.7453 0.7453 -0.0028 -0.38%
2024-04-24 008526 华泰柏瑞行业精选A 0.7453 0.7453 0.7386 0.7386 0.0067 0.91%
2024-04-23 008526 华泰柏瑞行业精选A 0.7386 0.7386 0.7465 0.7465 -0.0079 -1.06%
2024-04-22 008526 华泰柏瑞行业精选A 0.7465 0.7465 0.7571 0.7571 -0.0106 -1.40%
2024-04-19 008526 华泰柏瑞行业精选A 0.7571 0.7571 0.7585 0.7585 -0.0014 -0.18%
2024-04-18 008526 华泰柏瑞行业精选A 0.7585 0.7585 0.7528 0.7528 0.0057 0.76%
2024-04-17 008526 华泰柏瑞行业精选A 0.7528 0.7528 0.7377 0.7377 0.0151 2.05%
2024-04-16 008526 华泰柏瑞行业精选A 0.7377 0.7377 0.7494 0.7494 -0.0117 -1.56%
2024-04-15 008526 华泰柏瑞行业精选A 0.7494 0.7494 0.7423 0.7423 0.0071 0.96%
2024-04-12 008526 华泰柏瑞行业精选A 0.7423 0.7423 0.7397 0.7397 0.0026 0.35%
2024-04-11 008526 华泰柏瑞行业精选A 0.7397 0.7397 0.7376 0.7376 0.0021 0.28%
2024-04-10 008526 华泰柏瑞行业精选A 0.7376 0.7376 0.7457 0.7457 -0.0081 -1.09%
2024-04-09 008526 华泰柏瑞行业精选A 0.7457 0.7457 0.7439 0.7439 0.0018 0.24%
2024-04-08 008526 华泰柏瑞行业精选A 0.7439 0.7439 0.7422 0.7422 0.0017 0.23%
2024-04-03 008526 华泰柏瑞行业精选A 0.7422 0.7422 0.7456 0.7456 -0.0034 -0.46%
2024-04-02 008526 华泰柏瑞行业精选A 0.7456 0.7456 0.7535 0.7535 -0.0079 -1.05%
2024-04-01 008526 华泰柏瑞行业精选A 0.7535 0.7535 0.7408 0.7408 0.0127 1.71%
2024-03-29 008526 华泰柏瑞行业精选A 0.7408 0.7408 0.7385 0.7385 0.0023 0.31%
2024-03-28 008526 华泰柏瑞行业精选A 0.7385 0.7385 0.7279 0.7279 0.0106 1.46%
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%
2023-12-27 008526 华泰柏瑞行业精选A 0.7555 0.7555 0.7509 0.7509 0.0046 0.61%
2023-12-26 008526 华泰柏瑞行业精选A 0.7509 0.7509 0.7624 0.7624 -0.0115 -1.51%
2023-12-25 008526 华泰柏瑞行业精选A 0.7624 0.7624 0.7573 0.7573 0.0051 0.67%
2023-12-22 008526 华泰柏瑞行业精选A 0.7573 0.7573 0.7637 0.7637 -0.0064 -0.84%
2023-12-21 008526 华泰柏瑞行业精选A 0.7637 0.7637 0.7631 0.7631 0.0006 0.08%
2023-12-20 008526 华泰柏瑞行业精选A 0.7631 0.7631 0.7689 0.7689 -0.0058 -0.75%
2023-12-19 008526 华泰柏瑞行业精选A 0.7689 0.7689 0.7641 0.7641 0.0048 0.63%
2023-12-18 008526 华泰柏瑞行业精选A 0.7641 0.7641 0.7668 0.7668 -0.0027 -0.35%
2023-12-15 008526 华泰柏瑞行业精选A 0.7668 0.7668 0.7697 0.7697 -0.0029 -0.38%
2023-12-14 008526 华泰柏瑞行业精选A 0.7697 0.7697 0.7731 0.7731 -0.0034 -0.44%
2023-12-13 008526 华泰柏瑞行业精选A 0.7731 0.7731 0.7724 0.7724 0.0007 0.09%
2023-12-12 008526 华泰柏瑞行业精选A 0.7724 0.7724 0.7742 0.7742 -0.0018 -0.23%
2023-12-11 008526 华泰柏瑞行业精选A 0.7742 0.7742 0.7693 0.7693 0.0049 0.64%
2023-12-08 008526 华泰柏瑞行业精选A 0.7693 0.7693 0.7669 0.7669 0.0024 0.31%
2023-12-07 008526 华泰柏瑞行业精选A 0.7669 0.7669 0.7667 0.7667 0.0002 0.03%
2023-12-06 008526 华泰柏瑞行业精选A 0.7667 0.7667 0.7646 0.7646 0.0021 0.27%
2023-12-05 008526 华泰柏瑞行业精选A 0.7646 0.7646 0.7755 0.7755 -0.0109 -1.41%
2023-12-04 008526 华泰柏瑞行业精选A 0.7755 0.7755 0.7832 0.7832 -0.0077 -0.98%
2023-12-01 008526 华泰柏瑞行业精选A 0.7832 0.7832 0.7863 0.7863 -0.0031 -0.39%
2023-11-30 008526 华泰柏瑞行业精选A 0.7863 0.7863 0.7881 0.7881 -0.0018 -0.23%
2023-11-29 008526 华泰柏瑞行业精选A 0.7881 0.7881 0.7894 0.7894 -0.0013 -0.16%
2023-11-28 008526 华泰柏瑞行业精选A 0.7894 0.7894 0.7836 0.7836 0.0058 0.74%
2023-11-27 008526 华泰柏瑞行业精选A 0.7836 0.7836 0.7831 0.7831 0.0005 0.06%
2023-11-24 008526 华泰柏瑞行业精选A 0.7831 0.7831 0.7921 0.7921 -0.0090 -1.14%
2023-11-23 008526 华泰柏瑞行业精选A 0.7921 0.7921 0.7839 0.7839 0.0082 1.05%
2023-11-22 008526 华泰柏瑞行业精选A 0.7839 0.7839 0.7928 0.7928 -0.0089 -1.12%
2023-11-20 008526 华泰柏瑞行业精选A 0.8041 0.8041 0.7892 0.7892 0.0149 1.89%
2023-11-17 008526 华泰柏瑞行业精选A 0.7892 0.7892 0.7821 0.7821 0.0071 0.91%
2023-11-16 008526 华泰柏瑞行业精选A 0.7821 0.7821 0.7944 0.7944 -0.0123 -1.55%
2023-11-15 008526 华泰柏瑞行业精选A 0.7944 0.7944 0.7838 0.7838 0.0106 1.35%
2023-11-14 008526 华泰柏瑞行业精选A 0.7838 0.7838 0.7811 0.7811 0.0027 0.35%
2023-11-13 008526 华泰柏瑞行业精选A 0.7811 0.7811 0.7834 0.7834 -0.0023 -0.29%
2023-11-10 008526 华泰柏瑞行业精选A 0.7834 0.7834 0.7841 0.7841 -0.0007 -0.09%
2023-11-09 008526 华泰柏瑞行业精选A 0.7841 0.7841 0.7903 0.7903 -0.0062 -0.78%
2023-11-08 008526 华泰柏瑞行业精选A 0.7903 0.7903 0.7948 0.7948 -0.0045 -0.57%
2023-11-07 008526 华泰柏瑞行业精选A 0.7948 0.7948 0.7915 0.7915 0.0033 0.42%
2023-11-06 008526 华泰柏瑞行业精选A 0.7915 0.7915 0.7822 0.7822 0.0093 1.19%
2023-11-03 008526 华泰柏瑞行业精选A 0.7822 0.7822 0.7681 0.7681 0.0141 1.84%
2023-11-02 008526 华泰柏瑞行业精选A 0.7681 0.7681 0.7742 0.7742 -0.0061 -0.79%
2023-11-01 008526 华泰柏瑞行业精选A 0.7742 0.7742 0.7807 0.7807 -0.0065 -0.83%
2023-10-31 008526 华泰柏瑞行业精选A 0.7807 0.7807 0.7776 0.7776 0.0031 0.40%
2023-10-30 008526 华泰柏瑞行业精选A 0.7776 0.7776 0.7626 0.7626 0.0150 1.97%
2023-10-27 008526 华泰柏瑞行业精选A 0.7626 0.7626 0.7524 0.7524 0.0102 1.36%
2023-10-26 008526 华泰柏瑞行业精选A 0.7524 0.7524 0.7499 0.7499 0.0025 0.33%
2023-10-25 008526 华泰柏瑞行业精选A 0.7499 0.7499 0.7473 0.7473 0.0026 0.35%
2023-10-24 008526 华泰柏瑞行业精选A 0.7473 0.7473 0.7460 0.7460 0.0013 0.17%
2023-10-23 008526 华泰柏瑞行业精选A 0.7460 0.7460 0.7561 0.7561 -0.0101 -1.34%
2023-10-20 008526 华泰柏瑞行业精选A 0.7561 0.7561 0.7595 0.7595 -0.0034 -0.45%
2023-10-19 008526 华泰柏瑞行业精选A 0.7595 0.7595 0.7644 0.7644 -0.0049 -0.64%
2023-10-18 008526 华泰柏瑞行业精选A 0.7644 0.7644 0.7713 0.7713 -0.0069 -0.89%
2023-10-17 008526 华泰柏瑞行业精选A 0.7713 0.7713 0.7731 0.7731 -0.0018 -0.23%
2023-10-16 008526 华泰柏瑞行业精选A 0.7731 0.7731 0.7814 0.7814 -0.0083 -1.06%
2023-10-13 008526 华泰柏瑞行业精选A 0.7814 0.7814 0.7863 0.7863 -0.0049 -0.62%
2023-10-12 008526 华泰柏瑞行业精选A 0.7863 0.7863 0.7877 0.7877 -0.0014 -0.18%
2023-10-11 008526 华泰柏瑞行业精选A 0.7877 0.7877 0.7818 0.7818 0.0059 0.75%
2023-10-10 008526 华泰柏瑞行业精选A 0.7818 0.7818 0.7913 0.7913 -0.0095 -1.20%
2023-10-09 008526 华泰柏瑞行业精选A 0.7913 0.7913 0.7937 0.7937 -0.0024 -0.30%
2023-09-28 008526 华泰柏瑞行业精选A 0.7937 0.7937 0.7948 0.7948 -0.0011 -0.14%
2023-09-27 008526 华泰柏瑞行业精选A 0.7948 0.7948 0.7917 0.7917 0.0031 0.39%
2023-09-26 008526 华泰柏瑞行业精选A 0.7917 0.7917 0.7957 0.7957 -0.0040 -0.50%
2023-09-25 008526 华泰柏瑞行业精选A 0.7957 0.7957 0.7975 0.7975 -0.0018 -0.23%
2023-09-22 008526 华泰柏瑞行业精选A 0.7975 0.7975 0.7855 0.7855 0.0120 1.53%
2023-09-21 008526 华泰柏瑞行业精选A 0.7855 0.7855 0.7922 0.7922 -0.0067 -0.85%
2023-09-20 008526 华泰柏瑞行业精选A 0.7922 0.7922 0.7942 0.7942 -0.0020 -0.25%
2023-09-19 008526 华泰柏瑞行业精选A 0.7942 0.7942 0.8032 0.8032 -0.0090 -1.12%
2023-09-18 008526 华泰柏瑞行业精选A 0.8032 0.8032 0.8046 0.8046 -0.0014 -0.17%
2023-09-15 008526 华泰柏瑞行业精选A 0.8046 0.8046 0.8079 0.8079 -0.0033 -0.41%
2023-09-14 008526 华泰柏瑞行业精选A 0.8079 0.8079 0.8156 0.8156 -0.0077 -0.94%
2023-09-13 008526 华泰柏瑞行业精选A 0.8156 0.8156 0.8269 0.8269 -0.0113 -1.37%
2023-09-12 008526 华泰柏瑞行业精选A 0.8269 0.8269 0.8246 0.8246 0.0023 0.28%
2023-09-11 008526 华泰柏瑞行业精选A 0.8246 0.8246 0.8258 0.8258 -0.0012 -0.15%
2023-09-08 008526 华泰柏瑞行业精选A 0.8258 0.8258 0.8188 0.8188 0.0070 0.85%
2023-09-07 008526 华泰柏瑞行业精选A 0.8188 0.8188 0.8309 0.8309 -0.0121 -1.46%
2023-09-06 008526 华泰柏瑞行业精选A 0.8309 0.8309 0.8303 0.8303 0.0006 0.07%
2023-09-05 008526 华泰柏瑞行业精选A 0.8303 0.8303 0.8368 0.8368 -0.0065 -0.78%
2023-09-04 008526 华泰柏瑞行业精选A 0.8368 0.8368 0.8337 0.8337 0.0031 0.37%
2023-09-01 008526 华泰柏瑞行业精选A 0.8337 0.8337 0.8305 0.8305 0.0032 0.39%
2023-08-31 008526 华泰柏瑞行业精选A 0.8305 0.8305 0.8376 0.8376 -0.0071 -0.85%
2023-08-30 008526 华泰柏瑞行业精选A 0.8376 0.8376 0.8226 0.8226 0.0150 1.82%
2023-08-29 008526 华泰柏瑞行业精选A 0.8226 0.8226 0.7941 0.7941 0.0285 3.59%
2023-08-28 008526 华泰柏瑞行业精选A 0.7941 0.7941 0.7929 0.7929 0.0012 0.15%
2023-08-25 008526 华泰柏瑞行业精选A 0.7929 0.7929 0.8070 0.8070 -0.0141 -1.75%
2023-08-24 008526 华泰柏瑞行业精选A 0.8070 0.8070 0.8050 0.8050 0.0020 0.25%
2023-08-23 008526 华泰柏瑞行业精选A 0.8050 0.8050 0.8188 0.8188 -0.0138 -1.69%
2023-08-22 008526 华泰柏瑞行业精选A 0.8188 0.8188 0.8098 0.8098 0.0090 1.11%
2023-08-21 008526 华泰柏瑞行业精选A 0.8098 0.8098 0.8194 0.8194 -0.0096 -1.17%
2023-08-18 008526 华泰柏瑞行业精选A 0.8194 0.8194 0.8330 0.8330 -0.0136 -1.63%
2023-08-17 008526 华泰柏瑞行业精选A 0.8330 0.8330 0.8242 0.8242 0.0088 1.07%
2023-08-16 008526 华泰柏瑞行业精选A 0.8242 0.8242 0.8369 0.8369 -0.0127 -1.52%
2023-08-15 008526 华泰柏瑞行业精选A 0.8369 0.8369 0.8466 0.8466 -0.0097 -1.15%
2023-08-14 008526 华泰柏瑞行业精选A 0.8466 0.8466 0.8425 0.8425 0.0041 0.49%
2023-08-11 008526 华泰柏瑞行业精选A 0.8425 0.8425 0.8525 0.8525 -0.0100 -1.17%
2023-08-10 008526 华泰柏瑞行业精选A 0.8525 0.8525 0.8527 0.8527 -0.0002 -0.02%
2023-08-09 008526 华泰柏瑞行业精选A 0.8527 0.8527 0.8615 0.8615 -0.0088 -1.02%
2023-08-08 008526 华泰柏瑞行业精选A 0.8615 0.8615 0.8671 0.8671 -0.0056 -0.65%
2023-08-07 008526 华泰柏瑞行业精选A 0.8671 0.8671 0.8709 0.8709 -0.0038 -0.44%
2023-08-04 008526 华泰柏瑞行业精选A 0.8709 0.8709 0.8630 0.8630 0.0079 0.92%
2023-08-03 008526 华泰柏瑞行业精选A 0.8630 0.8630 0.8624 0.8624 0.0006 0.07%
2023-08-02 008526 华泰柏瑞行业精选A 0.8624 0.8624 0.8570 0.8570 0.0054 0.63%
2023-08-01 008526 华泰柏瑞行业精选A 0.8570 0.8570 0.8552 0.8552 0.0018 0.21%
2023-07-31 008526 华泰柏瑞行业精选A 0.8552 0.8552 0.8513 0.8513 0.0039 0.46%
2023-07-28 008526 华泰柏瑞行业精选A 0.8513 0.8513 0.8497 0.8497 0.0016 0.19%
2023-07-27 008526 华泰柏瑞行业精选A 0.8497 0.8497 0.8561 0.8561 -0.0064 -0.75%
2023-07-26 008526 华泰柏瑞行业精选A 0.8561 0.8561 0.8681 0.8681 -0.0120 -1.38%
2023-07-25 008526 华泰柏瑞行业精选A 0.8681 0.8681 0.8594 0.8594 0.0087 1.01%
2023-07-24 008526 华泰柏瑞行业精选A 0.8594 0.8594 0.8597 0.8597 -0.0003 -0.03%
2023-07-21 008526 华泰柏瑞行业精选A 0.8597 0.8597 0.8689 0.8689 -0.0092 -1.06%
2023-07-20 008526 华泰柏瑞行业精选A 0.8689 0.8689 0.8994 0.8994 -0.0305 -3.39%
2023-07-19 008526 华泰柏瑞行业精选A 0.8994 0.8994 0.9041 0.9041 -0.0047 -0.52%
2023-07-18 008526 华泰柏瑞行业精选A 0.9041 0.9041 0.9054 0.9054 -0.0013 -0.14%
2023-07-17 008526 华泰柏瑞行业精选A 0.9054 0.9054 0.9026 0.9026 0.0028 0.31%
2023-07-14 008526 华泰柏瑞行业精选A 0.9026 0.9026 0.9010 0.9010 0.0016 0.18%
2023-07-13 008526 华泰柏瑞行业精选A 0.9010 0.9010 0.8868 0.8868 0.0142 1.60%
2023-07-12 008526 华泰柏瑞行业精选A 0.8868 0.8868 0.9084 0.9084 -0.0216 -2.38%
2023-07-11 008526 华泰柏瑞行业精选A 0.9084 0.9084 0.8931 0.8931 0.0153 1.71%
2023-07-10 008526 华泰柏瑞行业精选A 0.8931 0.8931 0.9027 0.9027 -0.0096 -1.06%
2023-07-07 008526 华泰柏瑞行业精选A 0.9027 0.9027 0.9141 0.9141 -0.0114 -1.25%
2023-07-06 008526 华泰柏瑞行业精选A 0.9141 0.9141 0.9183 0.9183 -0.0042 -0.46%
2023-07-05 008526 华泰柏瑞行业精选A 0.9183 0.9183 0.9251 0.9251 -0.0068 -0.74%
2023-07-04 008526 华泰柏瑞行业精选A 0.9251 0.9251 0.9218 0.9218 0.0033 0.36%
2023-07-03 008526 华泰柏瑞行业精选A 0.9218 0.9218 0.9250 0.9250 -0.0032 -0.35%
2023-06-30 008526 华泰柏瑞行业精选A 0.9250 0.9250 0.9108 0.9108 0.0142 1.56%
2023-06-29 008526 华泰柏瑞行业精选A 0.9108 0.9108 0.8962 0.8962 0.0146 1.63%
2023-06-28 008526 华泰柏瑞行业精选A 0.8962 0.8962 0.8980 0.8980 -0.0018 -0.20%
2023-06-27 008526 华泰柏瑞行业精选A 0.8980 0.8980 0.8821 0.8821 0.0159 1.80%
2023-06-26 008526 华泰柏瑞行业精选A 0.8821 0.8821 0.9036 0.9036 -0.0215 -2.38%
2023-06-21 008526 华泰柏瑞行业精选A 0.9036 0.9036 0.9292 0.9292 -0.0256 -2.76%
2023-06-20 008526 华泰柏瑞行业精选A 0.9292 0.9292 0.9173 0.9173 0.0119 1.30%
2023-06-19 008526 华泰柏瑞行业精选A 0.9173 0.9173 0.9072 0.9072 0.0101 1.11%
2023-06-16 008526 华泰柏瑞行业精选A 0.9072 0.9072 0.8922 0.8922 0.0150 1.68%
2023-06-15 008526 华泰柏瑞行业精选A 0.8922 0.8922 0.8873 0.8873 0.0049 0.55%
2023-06-14 008526 华泰柏瑞行业精选A 0.8873 0.8873 0.8849 0.8849 0.0024 0.27%
2023-06-13 008526 华泰柏瑞行业精选A 0.8849 0.8849 0.8834 0.8834 0.0015 0.17%
2023-06-12 008526 华泰柏瑞行业精选A 0.8834 0.8834 0.8789 0.8789 0.0045 0.51%
2023-06-09 008526 华泰柏瑞行业精选A 0.8789 0.8789 0.8728 0.8728 0.0061 0.70%
2023-06-08 008526 华泰柏瑞行业精选A 0.8728 0.8728 0.8716 0.8716 0.0012 0.14%
2023-06-07 008526 华泰柏瑞行业精选A 0.8716 0.8716 0.8720 0.8720 -0.0004 -0.05%
2023-06-06 008526 华泰柏瑞行业精选A 0.8720 0.8720 0.8848 0.8848 -0.0128 -1.45%
2023-06-05 008526 华泰柏瑞行业精选A 0.8848 0.8848 0.8905 0.8905 -0.0057 -0.64%
2023-06-02 008526 华泰柏瑞行业精选A 0.8905 0.8905 0.8859 0.8859 0.0046 0.52%
2023-06-01 008526 华泰柏瑞行业精选A 0.8859 0.8859 0.8875 0.8875 -0.0016 -0.18%
2023-05-31 008526 华泰柏瑞行业精选A 0.8875 0.8875 0.8950 0.8950 -0.0075 -0.84%
2023-05-30 008526 华泰柏瑞行业精选A 0.8950 0.8950 0.8912 0.8912 0.0038 0.43%
2023-05-29 008526 华泰柏瑞行业精选A 0.8912 0.8912 0.9010 0.9010 -0.0098 -1.09%
2023-05-26 008526 华泰柏瑞行业精选A 0.9010 0.9010 0.9090 0.9090 -0.0080 -0.88%
2023-05-25 008526 华泰柏瑞行业精选A 0.9090 0.9090 0.8946 0.8946 0.0144 1.61%
2023-05-24 008526 华泰柏瑞行业精选A 0.8946 0.8946 0.8925 0.8925 0.0021 0.24%
2023-05-23 008526 华泰柏瑞行业精选A 0.8925 0.8925 0.8981 0.8981 -0.0056 -0.62%
2023-05-22 008526 华泰柏瑞行业精选A 0.8981 0.8981 0.8995 0.8995 -0.0014 -0.16%
2023-05-19 008526 华泰柏瑞行业精选A 0.8995 0.8995 0.8997 0.8997 -0.0002 -0.02%
2023-05-18 008526 华泰柏瑞行业精选A 0.8997 0.8997 0.9015 0.9015 -0.0018 -0.20%
2023-05-17 008526 华泰柏瑞行业精选A 0.9015 0.9015 0.9046 0.9046 -0.0031 -0.34%
2023-05-16 008526 华泰柏瑞行业精选A 0.9046 0.9046 0.8988 0.8988 0.0058 0.65%
2023-05-15 008526 华泰柏瑞行业精选A 0.8988 0.8988 0.8801 0.8801 0.0187 2.12%
2023-05-12 008526 华泰柏瑞行业精选A 0.8801 0.8801 0.8930 0.8930 -0.0129 -1.44%
2023-05-11 008526 华泰柏瑞行业精选A 0.8930 0.8930 0.8932 0.8932 -0.0002 -0.02%
2023-05-10 008526 华泰柏瑞行业精选A 0.8932 0.8932 0.8861 0.8861 0.0071 0.80%
2023-05-09 008526 华泰柏瑞行业精选A 0.8861 0.8861 0.9082 0.9082 -0.0221 -2.43%
2023-05-08 008526 华泰柏瑞行业精选A 0.9082 0.9082 0.9026 0.9026 0.0056 0.62%
2023-05-05 008526 华泰柏瑞行业精选A 0.9026 0.9026 0.9193 0.9193 -0.0167 -1.82%
2023-05-04 008526 华泰柏瑞行业精选A 0.9193 0.9193 0.9167 0.9167 0.0026 0.28%
2023-04-28 008526 华泰柏瑞行业精选A 0.9167 0.9167 0.9032 0.9032 0.0135 1.49%
标签云
华泰柏瑞基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞港股通时代机遇混合C 0.3539 5.86%
华泰柏瑞港股通时代机遇混合A 0.3602 5.85%
华泰柏瑞恒生科技ETF联接(QDII)A 0.9062 4.71%
华泰柏瑞恒生科技ETF联接(QDII)C 0.9001 4.71%
华泰柏瑞质量精选混合A 0.5604 4.51%
华泰柏瑞质量精选混合C 0.5518 4.51%
恒生科技 0.4921 4.44%
华泰柏瑞中证沪港深云计算产业ETF联接A 0.9678 4.13%
华泰柏瑞中证沪港深云计算产业ETF联接C 0.9665 4.13%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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