华泰柏瑞景气优选A基金净值查询(009636)

今天最新净值 1.0899 -0.0021 -0.19% 2026-09-16

盘中实时估值(仅供参考) 1.1772 0.0098 0.8357% 2026-03-24 15:39:58

累计净值：1.0899
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：4.12亿元
基金公司：华泰柏瑞基金
基金经理：赵劼

近一季华泰柏瑞景气优选A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华泰柏瑞景气优选A(009636)基金累计收益率-12.50%

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
2026-09-16	009636	华泰柏瑞景气优选A	1.1049	1.1049	1.0899	1.0899	0.0150	1.38%
2026-09-15	009636	华泰柏瑞景气优选A	1.0899	1.0899	1.0920	1.0920	-0.0021	-0.19%
2026-09-14	009636	华泰柏瑞景气优选A	1.0920	1.0920	1.0959	1.0959	-0.0039	-0.36%
2026-09-11	009636	华泰柏瑞景气优选A	1.0959	1.0959	1.1061	1.1061	-0.0102	-0.92%
2026-09-10	009636	华泰柏瑞景气优选A	1.1061	1.1061	1.1125	1.1125	-0.0064	-0.58%
2026-09-09	009636	华泰柏瑞景气优选A	1.1125	1.1125	1.1101	1.1101	0.0024	0.22%
2026-09-08	009636	华泰柏瑞景气优选A	1.1101	1.1101	1.1117	1.1117	-0.0016	-0.14%
2026-09-07	009636	华泰柏瑞景气优选A	1.1117	1.1117	1.1050	1.1050	0.0067	0.61%
2026-09-04	009636	华泰柏瑞景气优选A	1.1050	1.1050	1.1169	1.1169	-0.0119	-1.07%
2026-09-03	009636	华泰柏瑞景气优选A	1.1169	1.1169	1.1145	1.1145	0.0024	0.22%

2026-09-02	009636	华泰柏瑞景气优选A	1.1145	1.1145	1.1242	1.1242	-0.0097	-0.86%
2026-09-01	009636	华泰柏瑞景气优选A	1.1242	1.1242	1.1343	1.1343	-0.0101	-0.89%
2026-08-31	009636	华泰柏瑞景气优选A	1.1343	1.1343	1.1291	1.1291	0.0052	0.46%
2026-08-28	009636	华泰柏瑞景气优选A	1.1291	1.1291	1.1315	1.1315	-0.0024	-0.21%
2026-08-27	009636	华泰柏瑞景气优选A	1.1315	1.1315	1.1126	1.1126	0.0189	1.70%
2026-08-26	009636	华泰柏瑞景气优选A	1.1126	1.1126	1.1093	1.1093	0.0033	0.30%
2026-08-25	009636	华泰柏瑞景气优选A	1.1093	1.1093	1.1125	1.1125	-0.0032	-0.29%
2026-08-24	009636	华泰柏瑞景气优选A	1.1125	1.1125	1.1340	1.1340	-0.0215	-1.90%
2026-08-21	009636	华泰柏瑞景气优选A	1.1340	1.1340	1.1215	1.1215	0.0125	1.11%
2026-08-20	009636	华泰柏瑞景气优选A	1.1215	1.1215	1.1189	1.1189	0.0026	0.23%
2026-08-19	009636	华泰柏瑞景气优选A	1.1189	1.1189	1.1597	1.1597	-0.0408	-3.52%
2026-08-18	009636	华泰柏瑞景气优选A	1.1597	1.1597	1.1627	1.1627	-0.0030	-0.26%
2026-08-17	009636	华泰柏瑞景气优选A	1.1627	1.1627	1.1422	1.1422	0.0205	1.79%
2026-08-14	009636	华泰柏瑞景气优选A	1.1422	1.1422	1.1376	1.1376	0.0046	0.40%
2026-08-13	009636	华泰柏瑞景气优选A	1.1376	1.1376	1.1425	1.1425	-0.0049	-0.43%

2026-08-12	009636	华泰柏瑞景气优选A	1.1425	1.1425	1.1375	1.1375	0.0050	0.44%
2026-08-11	009636	华泰柏瑞景气优选A	1.1375	1.1375	1.1400	1.1400	-0.0025	-0.22%
2026-08-10	009636	华泰柏瑞景气优选A	1.1400	1.1400	1.1371	1.1371	0.0029	0.26%
2026-08-07	009636	华泰柏瑞景气优选A	1.1371	1.1371	1.1210	1.1210	0.0161	1.44%
2026-08-06	009636	华泰柏瑞景气优选A	1.1210	1.1210	1.1189	1.1189	0.0021	0.19%
2026-08-05	009636	华泰柏瑞景气优选A	1.1189	1.1189	1.0976	1.0976	0.0213	1.94%
2026-08-04	009636	华泰柏瑞景气优选A	1.0976	1.0976	1.0716	1.0716	0.0260	2.43%
2026-08-03	009636	华泰柏瑞景气优选A	1.0716	1.0716	1.0865	1.0865	-0.0149	-1.37%
2026-07-31	009636	华泰柏瑞景气优选A	1.0865	1.0865	1.0724	1.0724	0.0141	1.31%
2026-07-30	009636	华泰柏瑞景气优选A	1.0724	1.0724	1.0957	1.0957	-0.0233	-2.13%
2026-07-29	009636	华泰柏瑞景气优选A	1.0957	1.0957	1.0889	1.0889	0.0068	0.62%
2026-07-28	009636	华泰柏瑞景气优选A	1.0889	1.0889	1.1264	1.1264	-0.0375	-3.33%
2026-07-27	009636	华泰柏瑞景气优选A	1.1264	1.1264	1.1051	1.1051	0.0213	1.93%
2026-07-24	009636	华泰柏瑞景气优选A	1.1051	1.1051	1.1242	1.1242	-0.0191	-1.70%
2026-07-23	009636	华泰柏瑞景气优选A	1.1242	1.1242	1.1227	1.1227	0.0015	0.13%
2026-07-22	009636	华泰柏瑞景气优选A	1.1227	1.1227	1.1383	1.1383	-0.0156	-1.37%
2026-07-21	009636	华泰柏瑞景气优选A	1.1383	1.1383	1.0988	1.0988	0.0395	3.59%
2026-07-20	009636	华泰柏瑞景气优选A	1.0988	1.0988	1.1003	1.1003	-0.0015	-0.14%
2026-07-17	009636	华泰柏瑞景气优选A	1.1003	1.1003	1.1450	1.1450	-0.0447	-3.90%
2026-07-16	009636	华泰柏瑞景气优选A	1.1450	1.1450	1.1718	1.1718	-0.0268	-2.29%
2026-07-15	009636	华泰柏瑞景气优选A	1.1718	1.1718	1.1901	1.1901	-0.0183	-1.54%
2026-07-14	009636	华泰柏瑞景气优选A	1.1901	1.1901	1.1608	1.1608	0.0293	2.52%
2026-07-13	009636	华泰柏瑞景气优选A	1.1608	1.1608	1.1976	1.1976	-0.0368	-3.07%
2026-07-10	009636	华泰柏瑞景气优选A	1.1976	1.1976	1.2220	1.2220	-0.0244	-2.00%
2026-07-09	009636	华泰柏瑞景气优选A	1.2220	1.2220	1.1993	1.1993	0.0227	1.89%
2026-07-08	009636	华泰柏瑞景气优选A	1.1993	1.1993	1.2218	1.2218	-0.0225	-1.84%
2026-07-07	009636	华泰柏瑞景气优选A	1.2218	1.2218	1.2433	1.2433	-0.0215	-1.73%
2026-07-06	009636	华泰柏瑞景气优选A	1.2433	1.2433	1.2581	1.2581	-0.0148	-1.18%
2026-07-03	009636	华泰柏瑞景气优选A	1.2581	1.2581	1.2493	1.2493	0.0088	0.70%
2026-07-02	009636	华泰柏瑞景气优选A	1.2493	1.2493	1.2914	1.2914	-0.0421	-3.26%
2026-07-01	009636	华泰柏瑞景气优选A	1.2914	1.2914	1.2953	1.2953	-0.0039	-0.30%
2026-06-30	009636	华泰柏瑞景气优选A	1.2953	1.2953	1.2827	1.2827	0.0126	0.98%
2026-06-29	009636	华泰柏瑞景气优选A	1.2827	1.2827	1.2758	1.2758	0.0069	0.54%
2026-06-26	009636	华泰柏瑞景气优选A	1.2758	1.2758	1.3092	1.3092	-0.0334	-2.55%
2026-06-25	009636	华泰柏瑞景气优选A	1.3092	1.3092	1.2814	1.2814	0.0278	2.17%
2026-06-24	009636	华泰柏瑞景气优选A	1.2814	1.2814	1.2616	1.2616	0.0198	1.57%
2026-06-23	009636	华泰柏瑞景气优选A	1.2616	1.2616	1.2897	1.2897	-0.0281	-2.18%
2026-06-22	009636	华泰柏瑞景气优选A	1.2897	1.2897	1.2672	1.2672	0.0225	1.78%
2026-06-18	009636	华泰柏瑞景气优选A	1.2672	1.2672	1.2661	1.2661	0.0011	0.09%
2026-06-17	009636	华泰柏瑞景气优选A	1.2661	1.2661	1.2559	1.2559	0.0102	0.81%

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
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科半导体	1.0070	5.38%
华泰柏瑞质量精选混合A	2.1733	4.22%
华泰柏瑞质量精选混合C	2.1169	4.21%
华泰柏瑞质量成长A	3.0881	4.19%
华泰柏瑞均衡成长混合A	1.5966	4.19%
华泰柏瑞均衡成长混合C	1.5771	4.19%
科创板	1.6639	3.94%
科创板50成份ETF联接A	1.2756	3.87%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%