华泰柏瑞景气优选A基金净值查询(009636)
今天最新净值
1.1445
0.0009 0.08%
2025-12-26
盘中实时估值(仅供参考)
1.1459
0.0023 0.2042%
- 累计净值：1.1445
- 成立日期：2020-06-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6289亿
- 最近资产：4.66亿元
- 基金公司：华泰柏瑞基金
- 基金经理：张慧 董辰 赵劼
近一季,华泰柏瑞景气优选A(009636)基金累计收益率0.25%
| 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 |
| 2025-12-26 |
009636 |
华泰柏瑞景气优选A |
1.1445 |
1.1445 |
1.1436 |
1.1436 |
0.0009 |
0.08% |
| 2025-12-25 |
009636 |
华泰柏瑞景气优选A |
1.1436 |
1.1436 |
1.1374 |
1.1374 |
0.0062 |
0.55% |
| 2025-12-24 |
009636 |
华泰柏瑞景气优选A |
1.1374 |
1.1374 |
1.1337 |
1.1337 |
0.0037 |
0.33% |
| 2025-12-23 |
009636 |
华泰柏瑞景气优选A |
1.1337 |
1.1337 |
1.1294 |
1.1294 |
0.0043 |
0.38% |
| 2025-12-22 |
009636 |
华泰柏瑞景气优选A |
1.1294 |
1.1294 |
1.1182 |
1.1182 |
0.0112 |
1.00% |
| 2025-12-19 |
009636 |
华泰柏瑞景气优选A |
1.1182 |
1.1182 |
1.1134 |
1.1134 |
0.0048 |
0.43% |
| 2025-12-18 |
009636 |
华泰柏瑞景气优选A |
1.1134 |
1.1134 |
1.1222 |
1.1222 |
-0.0088 |
-0.78% |
| 2025-12-17 |
009636 |
华泰柏瑞景气优选A |
1.1222 |
1.1222 |
1.1024 |
1.1024 |
0.0198 |
1.80% |
| 2025-12-16 |
009636 |
华泰柏瑞景气优选A |
1.1024 |
1.1024 |
1.1150 |
1.1150 |
-0.0126 |
-1.13% |
| 2025-12-15 |
009636 |
华泰柏瑞景气优选A |
1.1150 |
1.1150 |
1.1179 |
1.1179 |
-0.0029 |
-0.26% |
|
|
| 2025-12-12 |
009636 |
华泰柏瑞景气优选A |
1.1179 |
1.1179 |
1.1090 |
1.1090 |
0.0089 |
0.80% |
| 2025-12-11 |
009636 |
华泰柏瑞景气优选A |
1.1090 |
1.1090 |
1.1182 |
1.1182 |
-0.0092 |
-0.82% |
| 2025-12-10 |
009636 |
华泰柏瑞景气优选A |
1.1182 |
1.1182 |
1.1145 |
1.1145 |
0.0037 |
0.33% |
| 2025-12-09 |
009636 |
华泰柏瑞景气优选A |
1.1145 |
1.1145 |
1.1221 |
1.1221 |
-0.0076 |
-0.68% |
| 2025-12-08 |
009636 |
华泰柏瑞景气优选A |
1.1221 |
1.1221 |
1.1168 |
1.1168 |
0.0053 |
0.47% |
| 2025-12-05 |
009636 |
华泰柏瑞景气优选A |
1.1168 |
1.1168 |
1.1047 |
1.1047 |
0.0121 |
1.10% |
| 2025-12-04 |
009636 |
华泰柏瑞景气优选A |
1.1047 |
1.1047 |
1.1003 |
1.1003 |
0.0044 |
0.40% |
| 2025-12-03 |
009636 |
华泰柏瑞景气优选A |
1.1003 |
1.1003 |
1.1026 |
1.1026 |
-0.0023 |
-0.21% |
| 2025-12-02 |
009636 |
华泰柏瑞景气优选A |
1.1026 |
1.1026 |
1.1085 |
1.1085 |
-0.0059 |
-0.53% |
| 2025-12-01 |
009636 |
华泰柏瑞景气优选A |
1.1085 |
1.1085 |
1.1021 |
1.1021 |
0.0064 |
0.58% |
| 2025-11-28 |
009636 |
华泰柏瑞景气优选A |
1.1021 |
1.1021 |
1.0958 |
1.0958 |
0.0063 |
0.57% |
| 2025-11-27 |
009636 |
华泰柏瑞景气优选A |
1.0958 |
1.0958 |
1.0945 |
1.0945 |
0.0013 |
0.12% |
| 2025-11-26 |
009636 |
华泰柏瑞景气优选A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-11-25 |
009636 |
华泰柏瑞景气优选A |
1.0943 |
1.0943 |
1.0854 |
1.0854 |
0.0089 |
0.82% |
| 2025-11-24 |
009636 |
华泰柏瑞景气优选A |
1.0854 |
1.0854 |
1.0793 |
1.0793 |
0.0061 |
0.57% |
|
|
| 2025-11-21 |
009636 |
华泰柏瑞景气优选A |
1.0793 |
1.0793 |
1.1104 |
1.1104 |
-0.0311 |
-2.80% |
| 2025-11-20 |
009636 |
华泰柏瑞景气优选A |
1.1104 |
1.1104 |
1.1147 |
1.1147 |
-0.0043 |
-0.39% |
| 2025-11-19 |
009636 |
华泰柏瑞景气优选A |
1.1147 |
1.1147 |
1.1143 |
1.1143 |
0.0004 |
0.04% |
| 2025-11-18 |
009636 |
华泰柏瑞景气优选A |
1.1143 |
1.1143 |
1.1301 |
1.1301 |
-0.0158 |
-1.40% |
| 2025-11-17 |
009636 |
华泰柏瑞景气优选A |
1.1301 |
1.1301 |
1.1386 |
1.1386 |
-0.0085 |
-0.75% |
| 2025-11-14 |
009636 |
华泰柏瑞景气优选A |
1.1386 |
1.1386 |
1.1498 |
1.1498 |
-0.0112 |
-0.97% |
| 2025-11-13 |
009636 |
华泰柏瑞景气优选A |
1.1498 |
1.1498 |
1.1391 |
1.1391 |
0.0107 |
0.94% |
| 2025-11-12 |
009636 |
华泰柏瑞景气优选A |
1.1391 |
1.1391 |
1.1414 |
1.1414 |
-0.0023 |
-0.20% |
| 2025-11-11 |
009636 |
华泰柏瑞景气优选A |
1.1414 |
1.1414 |
1.1473 |
1.1473 |
-0.0059 |
-0.51% |
| 2025-11-10 |
009636 |
华泰柏瑞景气优选A |
1.1473 |
1.1473 |
1.1392 |
1.1392 |
0.0081 |
0.71% |
| 2025-11-07 |
009636 |
华泰柏瑞景气优选A |
1.1392 |
1.1392 |
1.1406 |
1.1406 |
-0.0014 |
-0.12% |
| 2025-11-06 |
009636 |
华泰柏瑞景气优选A |
1.1406 |
1.1406 |
1.1274 |
1.1274 |
0.0132 |
1.17% |
| 2025-11-05 |
009636 |
华泰柏瑞景气优选A |
1.1274 |
1.1274 |
1.1213 |
1.1213 |
0.0061 |
0.54% |
| 2025-11-04 |
009636 |
华泰柏瑞景气优选A |
1.1213 |
1.1213 |
1.1401 |
1.1401 |
-0.0188 |
-1.65% |
| 2025-11-03 |
009636 |
华泰柏瑞景气优选A |
1.1401 |
1.1401 |
1.1424 |
1.1424 |
-0.0023 |
-0.20% |
| 2025-10-31 |
009636 |
华泰柏瑞景气优选A |
1.1424 |
1.1424 |
1.1547 |
1.1547 |
-0.0123 |
-1.07% |
| 2025-10-30 |
009636 |
华泰柏瑞景气优选A |
1.1547 |
1.1547 |
1.1618 |
1.1618 |
-0.0071 |
-0.61% |
| 2025-10-29 |
009636 |
华泰柏瑞景气优选A |
1.1618 |
1.1618 |
1.1496 |
1.1496 |
0.0122 |
1.06% |
| 2025-10-28 |
009636 |
华泰柏瑞景气优选A |
1.1496 |
1.1496 |
1.1564 |
1.1564 |
-0.0068 |
-0.59% |
| 2025-10-27 |
009636 |
华泰柏瑞景气优选A |
1.1564 |
1.1564 |
1.1382 |
1.1382 |
0.0182 |
1.60% |
| 2025-10-24 |
009636 |
华泰柏瑞景气优选A |
1.1382 |
1.1382 |
1.1195 |
1.1195 |
0.0187 |
1.67% |
| 2025-10-23 |
009636 |
华泰柏瑞景气优选A |
1.1195 |
1.1195 |
1.1198 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009636 |
华泰柏瑞景气优选A |
1.1198 |
1.1198 |
1.1274 |
1.1274 |
-0.0076 |
-0.67% |
| 2025-10-21 |
009636 |
华泰柏瑞景气优选A |
1.1274 |
1.1274 |
1.1139 |
1.1139 |
0.0135 |
1.21% |
| 2025-10-20 |
009636 |
华泰柏瑞景气优选A |
1.1139 |
1.1139 |
1.1132 |
1.1132 |
0.0007 |
0.06% |
| 2025-10-17 |
009636 |
华泰柏瑞景气优选A |
1.1132 |
1.1132 |
1.1420 |
1.1420 |
-0.0288 |
-2.52% |
| 2025-10-16 |
009636 |
华泰柏瑞景气优选A |
1.1420 |
1.1420 |
1.1466 |
1.1466 |
-0.0046 |
-0.40% |
| 2025-10-15 |
009636 |
华泰柏瑞景气优选A |
1.1466 |
1.1466 |
1.1285 |
1.1285 |
0.0181 |
1.60% |
| 2025-10-14 |
009636 |
华泰柏瑞景气优选A |
1.1285 |
1.1285 |
1.1520 |
1.1520 |
-0.0235 |
-2.04% |
| 2025-10-13 |
009636 |
华泰柏瑞景气优选A |
1.1520 |
1.1520 |
1.1544 |
1.1544 |
-0.0024 |
-0.21% |
| 2025-10-10 |
009636 |
华泰柏瑞景气优选A |
1.1544 |
1.1544 |
1.1763 |
1.1763 |
-0.0219 |
-1.86% |
| 2025-10-09 |
009636 |
华泰柏瑞景气优选A |
1.1763 |
1.1763 |
1.1635 |
1.1635 |
0.0128 |
1.10% |
| 2025-09-30 |
009636 |
华泰柏瑞景气优选A |
1.1635 |
1.1635 |
1.1558 |
1.1558 |
0.0077 |
0.67% |
| 2025-09-29 |
009636 |
华泰柏瑞景气优选A |
1.1558 |
1.1558 |
1.1417 |
1.1417 |
0.0141 |
1.24% |
