华泰柏瑞行业精选C基金净值查询(008527)
今天最新净值
0.7751
0.0131 1.7200%
2024-03-28
盘中实时估值(仅供参考)
0.7349
0.0036 0.4878%
- 累计净值:0.7751
- 成立日期:2020-04-22
- 基金类型:
- 成立份额:
- 最近份额:0.6874亿
- 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C(008527)基金累计收益率2.01%
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 |
2024-03-28 |
008527 |
华泰柏瑞行业精选C |
0.7313 |
0.7313 |
0.7208 |
0.7208 |
0.0105 |
1.46% |
2024-03-27 |
008527 |
华泰柏瑞行业精选C |
0.7208 |
0.7208 |
0.7349 |
0.7349 |
-0.0141 |
-1.92% |
2024-03-26 |
008527 |
华泰柏瑞行业精选C |
0.7349 |
0.7349 |
0.7417 |
0.7417 |
-0.0068 |
-0.92% |
2024-03-25 |
008527 |
华泰柏瑞行业精选C |
0.7417 |
0.7417 |
0.7588 |
0.7588 |
-0.0171 |
-2.25% |
2024-03-22 |
008527 |
华泰柏瑞行业精选C |
0.7588 |
0.7588 |
0.7584 |
0.7584 |
0.0004 |
0.05% |
2024-03-21 |
008527 |
华泰柏瑞行业精选C |
0.7584 |
0.7584 |
0.7588 |
0.7588 |
-0.0004 |
-0.05% |
2024-03-18 |
008527 |
华泰柏瑞行业精选C |
0.7803 |
0.7803 |
0.7751 |
0.7751 |
0.0052 |
0.67% |
2024-03-15 |
008527 |
华泰柏瑞行业精选C |
0.7751 |
0.7751 |
0.7620 |
0.7620 |
0.0131 |
1.72% |
2024-03-14 |
008527 |
华泰柏瑞行业精选C |
0.7620 |
0.7620 |
0.7606 |
0.7606 |
0.0014 |
0.18% |
2024-03-13 |
008527 |
华泰柏瑞行业精选C |
0.7606 |
0.7606 |
0.7537 |
0.7537 |
0.0069 |
0.92% |
|
2024-03-12 |
008527 |
华泰柏瑞行业精选C |
0.7537 |
0.7537 |
0.7486 |
0.7486 |
0.0051 |
0.68% |
2024-03-11 |
008527 |
华泰柏瑞行业精选C |
0.7486 |
0.7486 |
0.7365 |
0.7365 |
0.0121 |
1.64% |
2024-03-08 |
008527 |
华泰柏瑞行业精选C |
0.7365 |
0.7365 |
0.7235 |
0.7235 |
0.0130 |
1.80% |
2024-03-07 |
008527 |
华泰柏瑞行业精选C |
0.7235 |
0.7235 |
0.7416 |
0.7416 |
-0.0181 |
-2.44% |
2024-03-06 |
008527 |
华泰柏瑞行业精选C |
0.7416 |
0.7416 |
0.7271 |
0.7271 |
0.0145 |
1.99% |
2024-03-05 |
008527 |
华泰柏瑞行业精选C |
0.7271 |
0.7271 |
0.7464 |
0.7464 |
-0.0193 |
-2.59% |
2024-03-04 |
008527 |
华泰柏瑞行业精选C |
0.7464 |
0.7464 |
0.7326 |
0.7326 |
0.0138 |
1.88% |
2024-03-01 |
008527 |
华泰柏瑞行业精选C |
0.7326 |
0.7326 |
0.7303 |
0.7303 |
0.0023 |
0.31% |
2024-02-29 |
008527 |
华泰柏瑞行业精选C |
0.7303 |
0.7303 |
0.6979 |
0.6979 |
0.0324 |
4.64% |
2024-02-28 |
008527 |
华泰柏瑞行业精选C |
0.6979 |
0.6979 |
0.7375 |
0.7375 |
-0.0396 |
-5.37% |
2024-02-27 |
008527 |
华泰柏瑞行业精选C |
0.7375 |
0.7375 |
0.7216 |
0.7216 |
0.0159 |
2.20% |
2024-02-26 |
008527 |
华泰柏瑞行业精选C |
0.7216 |
0.7216 |
0.7114 |
0.7114 |
0.0102 |
1.43% |
2024-02-23 |
008527 |
华泰柏瑞行业精选C |
0.7114 |
0.7114 |
0.6951 |
0.6951 |
0.0163 |
2.34% |
2024-02-22 |
008527 |
华泰柏瑞行业精选C |
0.6951 |
0.6951 |
0.6868 |
0.6868 |
0.0083 |
1.21% |
2024-02-21 |
008527 |
华泰柏瑞行业精选C |
0.6868 |
0.6868 |
0.6867 |
0.6867 |
0.0001 |
0.01% |
|
2024-02-20 |
008527 |
华泰柏瑞行业精选C |
0.6867 |
0.6867 |
0.6778 |
0.6778 |
0.0089 |
1.31% |
2024-02-19 |
008527 |
华泰柏瑞行业精选C |
0.6778 |
0.6778 |
0.6684 |
0.6684 |
0.0094 |
1.41% |
2024-02-08 |
008527 |
华泰柏瑞行业精选C |
0.6684 |
0.6684 |
0.6552 |
0.6552 |
0.0132 |
2.01% |
2024-02-07 |
008527 |
华泰柏瑞行业精选C |
0.6552 |
0.6552 |
0.6520 |
0.6520 |
0.0032 |
0.49% |
2024-02-06 |
008527 |
华泰柏瑞行业精选C |
0.6520 |
0.6520 |
0.6351 |
0.6351 |
0.0169 |
2.66% |
2024-02-05 |
008527 |
华泰柏瑞行业精选C |
0.6351 |
0.6351 |
0.6404 |
0.6404 |
-0.0053 |
-0.83% |
2024-02-02 |
008527 |
华泰柏瑞行业精选C |
0.6404 |
0.6404 |
0.6469 |
0.6469 |
-0.0065 |
-1.00% |
2024-02-01 |
008527 |
华泰柏瑞行业精选C |
0.6469 |
0.6469 |
0.6497 |
0.6497 |
-0.0028 |
-0.43% |
2024-01-31 |
008527 |
华泰柏瑞行业精选C |
0.6497 |
0.6497 |
0.6599 |
0.6599 |
-0.0102 |
-1.55% |
2024-01-30 |
008527 |
华泰柏瑞行业精选C |
0.6599 |
0.6599 |
0.6693 |
0.6693 |
-0.0094 |
-1.40% |
2024-01-29 |
008527 |
华泰柏瑞行业精选C |
0.6693 |
0.6693 |
0.6776 |
0.6776 |
-0.0083 |
-1.22% |
2024-01-26 |
008527 |
华泰柏瑞行业精选C |
0.6776 |
0.6776 |
0.6873 |
0.6873 |
-0.0097 |
-1.41% |
2024-01-25 |
008527 |
华泰柏瑞行业精选C |
0.6873 |
0.6873 |
0.6792 |
0.6792 |
0.0081 |
1.19% |
2024-01-24 |
008527 |
华泰柏瑞行业精选C |
0.6792 |
0.6792 |
0.6792 |
0.6792 |
0.0000 |
0.00% |
2024-01-23 |
008527 |
华泰柏瑞行业精选C |
0.6792 |
0.6792 |
0.6745 |
0.6745 |
0.0047 |
0.70% |
2024-01-22 |
008527 |
华泰柏瑞行业精选C |
0.6745 |
0.6745 |
0.6965 |
0.6965 |
-0.0220 |
-3.16% |
2024-01-19 |
008527 |
华泰柏瑞行业精选C |
0.6965 |
0.6965 |
0.7008 |
0.7008 |
-0.0043 |
-0.61% |
2024-01-18 |
008527 |
华泰柏瑞行业精选C |
0.7008 |
0.7008 |
0.6992 |
0.6992 |
0.0016 |
0.23% |
2024-01-17 |
008527 |
华泰柏瑞行业精选C |
0.6992 |
0.6992 |
0.7122 |
0.7122 |
-0.0130 |
-1.83% |
2024-01-16 |
008527 |
华泰柏瑞行业精选C |
0.7122 |
0.7122 |
0.7127 |
0.7127 |
-0.0005 |
-0.07% |
2024-01-15 |
008527 |
华泰柏瑞行业精选C |
0.7127 |
0.7127 |
0.7139 |
0.7139 |
-0.0012 |
-0.17% |
2024-01-12 |
008527 |
华泰柏瑞行业精选C |
0.7139 |
0.7139 |
0.7213 |
0.7213 |
-0.0074 |
-1.03% |
2024-01-11 |
008527 |
华泰柏瑞行业精选C |
0.7213 |
0.7213 |
0.7169 |
0.7169 |
0.0044 |
0.61% |
2024-01-10 |
008527 |
华泰柏瑞行业精选C |
0.7169 |
0.7169 |
0.7246 |
0.7246 |
-0.0077 |
-1.06% |
2024-01-09 |
008527 |
华泰柏瑞行业精选C |
0.7246 |
0.7246 |
0.7214 |
0.7214 |
0.0032 |
0.44% |
2024-01-08 |
008527 |
华泰柏瑞行业精选C |
0.7214 |
0.7214 |
0.7310 |
0.7310 |
-0.0096 |
-1.31% |
2024-01-05 |
008527 |
华泰柏瑞行业精选C |
0.7310 |
0.7310 |
0.7400 |
0.7400 |
-0.0090 |
-1.22% |
2024-01-04 |
008527 |
华泰柏瑞行业精选C |
0.7400 |
0.7400 |
0.7452 |
0.7452 |
-0.0052 |
-0.70% |
2024-01-03 |
008527 |
华泰柏瑞行业精选C |
0.7452 |
0.7452 |
0.7576 |
0.7576 |
-0.0124 |
-1.64% |
2024-01-02 |
008527 |
华泰柏瑞行业精选C |
0.7576 |
0.7576 |
0.7664 |
0.7664 |
-0.0088 |
-1.15% |
2023-12-29 |
008527 |
华泰柏瑞行业精选C |
0.7664 |
0.7664 |
0.7491 |
0.7491 |
0.0173 |
2.31% |