华泰柏瑞行业精选A基金净值查询(008526)
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
今年以来,华泰柏瑞行业精选A(008526)基金累计收益率1.18%
| 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% |
