华泰柏瑞景气优选A基金净值查询(009636)
今天最新净值
1.1024
-0.0126 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.1170
-0.0052 -0.4617%
- 累计净值：1.1024
- 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：5.67亿
- 基金公司：华泰柏瑞基金
- 基金经理：张慧 董辰 赵劼
今年以来,华泰柏瑞景气优选A(009636)基金累计收益率18.63%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-26 |
009636 |
华泰柏瑞景气优选A |
1.1417 |
1.1417 |
1.1560 |
1.1560 |
-0.0143 |
-1.24% |
| 2025-09-25 |
009636 |
华泰柏瑞景气优选A |
1.1560 |
1.1560 |
1.1504 |
1.1504 |
0.0056 |
0.49% |
| 2025-09-24 |
009636 |
华泰柏瑞景气优选A |
1.1504 |
1.1504 |
1.1375 |
1.1375 |
0.0129 |
1.13% |
| 2025-09-23 |
009636 |
华泰柏瑞景气优选A |
1.1375 |
1.1375 |
1.1436 |
1.1436 |
-0.0061 |
-0.53% |
| 2025-09-22 |
009636 |
华泰柏瑞景气优选A |
1.1436 |
1.1436 |
1.1412 |
1.1412 |
0.0024 |
0.21% |
| 2025-09-19 |
009636 |
华泰柏瑞景气优选A |
1.1412 |
1.1412 |
1.1395 |
1.1395 |
0.0017 |
0.15% |
| 2025-09-18 |
009636 |
华泰柏瑞景气优选A |
1.1395 |
1.1395 |
1.1475 |
1.1475 |
-0.0080 |
-0.70% |
| 2025-09-17 |
009636 |
华泰柏瑞景气优选A |
1.1475 |
1.1475 |
1.1389 |
1.1389 |
0.0086 |
0.76% |
| 2025-09-16 |
009636 |
华泰柏瑞景气优选A |
1.1389 |
1.1389 |
1.1407 |
1.1407 |
-0.0018 |
-0.16% |
| 2025-09-15 |
009636 |
华泰柏瑞景气优选A |
1.1407 |
1.1407 |
1.1450 |
1.1450 |
-0.0043 |
-0.38% |
| 2025-09-12 |
009636 |
华泰柏瑞景气优选A |
1.1450 |
1.1450 |
1.1443 |
1.1443 |
0.0007 |
0.06% |
| 2025-09-11 |
009636 |
华泰柏瑞景气优选A |
1.1443 |
1.1443 |
1.1230 |
1.1230 |
0.0213 |
1.90% |
| 2025-09-10 |
009636 |
华泰柏瑞景气优选A |
1.1230 |
1.1230 |
1.1225 |
1.1225 |
0.0005 |
0.04% |
| 2025-09-09 |
009636 |
华泰柏瑞景气优选A |
1.1225 |
1.1225 |
1.1229 |
1.1229 |
-0.0004 |
-0.04% |
| 2025-09-08 |
009636 |
华泰柏瑞景气优选A |
1.1229 |
1.1229 |
1.1222 |
1.1222 |
0.0007 |
0.06% |
| 2025-09-05 |
009636 |
华泰柏瑞景气优选A |
1.1222 |
1.1222 |
1.0886 |
1.0886 |
0.0336 |
3.09% |
| 2025-09-04 |
009636 |
华泰柏瑞景气优选A |
1.0886 |
1.0886 |
1.1317 |
1.1317 |
-0.0431 |
-3.81% |
| 2025-09-03 |
009636 |
华泰柏瑞景气优选A |
1.1317 |
1.1317 |
1.1303 |
1.1303 |
0.0014 |
0.12% |
| 2025-09-02 |
009636 |
华泰柏瑞景气优选A |
1.1303 |
1.1303 |
1.1578 |
1.1578 |
-0.0275 |
-2.38% |
| 2025-09-01 |
009636 |
华泰柏瑞景气优选A |
1.1578 |
1.1578 |
1.1437 |
1.1437 |
0.0141 |
1.23% |
| 2025-08-29 |
009636 |
华泰柏瑞景气优选A |
1.1437 |
1.1437 |
1.1342 |
1.1342 |
0.0095 |
0.84% |
| 2025-08-28 |
009636 |
华泰柏瑞景气优选A |
1.1342 |
1.1342 |
1.1131 |
1.1131 |
0.0211 |
1.90% |
| 2025-08-27 |
009636 |
华泰柏瑞景气优选A |
1.1131 |
1.1131 |
1.1221 |
1.1221 |
-0.0090 |
-0.80% |
| 2025-08-26 |
009636 |
华泰柏瑞景气优选A |
1.1221 |
1.1221 |
1.1248 |
1.1248 |
-0.0027 |
-0.24% |
| 2025-08-25 |
009636 |
华泰柏瑞景气优选A |
1.1248 |
1.1248 |
1.1042 |
1.1042 |
0.0206 |
1.87% |
| 2025-08-22 |
009636 |
华泰柏瑞景气优选A |
1.1042 |
1.1042 |
1.0870 |
1.0870 |
0.0172 |
1.58% |
| 2025-08-21 |
009636 |
华泰柏瑞景气优选A |
1.0870 |
1.0870 |
1.0879 |
1.0879 |
-0.0009 |
-0.08% |
| 2025-08-20 |
009636 |
华泰柏瑞景气优选A |
1.0879 |
1.0879 |
1.0810 |
1.0810 |
0.0069 |
0.64% |
| 2025-08-19 |
009636 |
华泰柏瑞景气优选A |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2025-08-18 |
009636 |
华泰柏瑞景气优选A |
1.0819 |
1.0819 |
1.0663 |
1.0663 |
0.0156 |
1.46% |
| 2025-08-15 |
009636 |
华泰柏瑞景气优选A |
1.0663 |
1.0663 |
1.0507 |
1.0507 |
0.0156 |
1.48% |
| 2025-08-14 |
009636 |
华泰柏瑞景气优选A |
1.0507 |
1.0507 |
1.0602 |
1.0602 |
-0.0095 |
-0.90% |
| 2025-08-13 |
009636 |
华泰柏瑞景气优选A |
1.0602 |
1.0602 |
1.0411 |
1.0411 |
0.0191 |
1.83% |
| 2025-08-12 |
009636 |
华泰柏瑞景气优选A |
1.0411 |
1.0411 |
1.0399 |
1.0399 |
0.0012 |
0.12% |
| 2025-08-11 |
009636 |
华泰柏瑞景气优选A |
1.0399 |
1.0399 |
1.0331 |
1.0331 |
0.0068 |
0.66% |
| 2025-08-08 |
009636 |
华泰柏瑞景气优选A |
1.0331 |
1.0331 |
1.0366 |
1.0366 |
-0.0035 |
-0.34% |
| 2025-08-07 |
009636 |
华泰柏瑞景气优选A |
1.0366 |
1.0366 |
1.0402 |
1.0402 |
-0.0036 |
-0.35% |
| 2025-08-06 |
009636 |
华泰柏瑞景气优选A |
1.0402 |
1.0402 |
1.0344 |
1.0344 |
0.0058 |
0.56% |
| 2025-08-05 |
009636 |
华泰柏瑞景气优选A |
1.0344 |
1.0344 |
1.0266 |
1.0266 |
0.0078 |
0.76% |
| 2025-08-04 |
009636 |
华泰柏瑞景气优选A |
1.0266 |
1.0266 |
1.0194 |
1.0194 |
0.0072 |
0.71% |
| 2025-08-01 |
009636 |
华泰柏瑞景气优选A |
1.0194 |
1.0194 |
1.0277 |
1.0277 |
-0.0083 |
-0.81% |
| 2025-07-31 |
009636 |
华泰柏瑞景气优选A |
1.0277 |
1.0277 |
1.0414 |
1.0414 |
-0.0137 |
-1.32% |
| 2025-07-30 |
009636 |
华泰柏瑞景气优选A |
1.0414 |
1.0414 |
1.0453 |
1.0453 |
-0.0039 |
-0.37% |
| 2025-07-29 |
009636 |
华泰柏瑞景气优选A |
1.0453 |
1.0453 |
1.0330 |
1.0330 |
0.0123 |
1.19% |
| 2025-07-28 |
009636 |
华泰柏瑞景气优选A |
1.0330 |
1.0330 |
1.0260 |
1.0260 |
0.0070 |
0.68% |
| 2025-07-25 |
009636 |
华泰柏瑞景气优选A |
1.0260 |
1.0260 |
1.0288 |
1.0288 |
-0.0028 |
-0.27% |
| 2025-07-24 |
009636 |
华泰柏瑞景气优选A |
1.0288 |
1.0288 |
1.0209 |
1.0209 |
0.0079 |
0.77% |
| 2025-07-23 |
009636 |
华泰柏瑞景气优选A |
1.0209 |
1.0209 |
1.0241 |
1.0241 |
-0.0032 |
-0.31% |
| 2025-07-22 |
009636 |
华泰柏瑞景气优选A |
1.0241 |
1.0241 |
1.0186 |
1.0186 |
0.0055 |
0.54% |
| 2025-07-21 |
009636 |
华泰柏瑞景气优选A |
1.0186 |
1.0186 |
1.0153 |
1.0153 |
0.0033 |
0.33% |
| 2025-07-18 |
009636 |
华泰柏瑞景气优选A |
1.0153 |
1.0153 |
1.0138 |
1.0138 |
0.0015 |
0.15% |
| 2025-07-17 |
009636 |
华泰柏瑞景气优选A |
1.0138 |
1.0138 |
0.9986 |
0.9986 |
0.0152 |
1.52% |
| 2025-07-16 |
009636 |
华泰柏瑞景气优选A |
0.9986 |
0.9986 |
1.0001 |
1.0001 |
-0.0015 |
-0.15% |
| 2025-07-15 |
009636 |
华泰柏瑞景气优选A |
1.0001 |
1.0001 |
0.9907 |
0.9907 |
0.0094 |
0.95% |
| 2025-07-14 |
009636 |
华泰柏瑞景气优选A |
0.9907 |
0.9907 |
0.9853 |
0.9853 |
0.0054 |
0.55% |
| 2025-07-11 |
009636 |
华泰柏瑞景气优选A |
0.9853 |
0.9853 |
0.9831 |
0.9831 |
0.0022 |
0.22% |
| 2025-07-10 |
009636 |
华泰柏瑞景气优选A |
0.9831 |
0.9831 |
0.9852 |
0.9852 |
-0.0021 |
-0.21% |
| 2025-07-09 |
009636 |
华泰柏瑞景气优选A |
0.9852 |
0.9852 |
0.9866 |
0.9866 |
-0.0014 |
-0.14% |
| 2025-07-08 |
009636 |
华泰柏瑞景气优选A |
0.9866 |
0.9866 |
0.9780 |
0.9780 |
0.0086 |
0.88% |
| 2025-07-07 |
009636 |
华泰柏瑞景气优选A |
0.9780 |
0.9780 |
0.9800 |
0.9800 |
-0.0020 |
-0.20% |
| 2025-07-04 |
009636 |
华泰柏瑞景气优选A |
0.9800 |
0.9800 |
0.9805 |
0.9805 |
-0.0005 |
-0.05% |
| 2025-07-03 |
009636 |
华泰柏瑞景气优选A |
0.9805 |
0.9805 |
0.9744 |
0.9744 |
0.0061 |
0.63% |
| 2025-07-02 |
009636 |
华泰柏瑞景气优选A |
0.9744 |
0.9744 |
0.9819 |
0.9819 |
-0.0075 |
-0.76% |
| 2025-07-01 |
009636 |
华泰柏瑞景气优选A |
0.9819 |
0.9819 |
0.9790 |
0.9790 |
0.0029 |
0.30% |
| 2025-06-30 |
009636 |
华泰柏瑞景气优选A |
0.9790 |
0.9790 |
0.9717 |
0.9717 |
0.0073 |
0.75% |
| 2025-06-27 |
009636 |
华泰柏瑞景气优选A |
0.9717 |
0.9717 |
0.9717 |
0.9717 |
0.0000 |
0.00% |
| 2025-06-26 |
009636 |
华泰柏瑞景气优选A |
0.9717 |
0.9717 |
0.9748 |
0.9748 |
-0.0031 |
-0.32% |
| 2025-06-25 |
009636 |
华泰柏瑞景气优选A |
0.9748 |
0.9748 |
0.9671 |
0.9671 |
0.0077 |
0.80% |
| 2025-06-24 |
009636 |
华泰柏瑞景气优选A |
0.9671 |
0.9671 |
0.9577 |
0.9577 |
0.0094 |
0.98% |
| 2025-06-23 |
009636 |
华泰柏瑞景气优选A |
0.9577 |
0.9577 |
0.9545 |
0.9545 |
0.0032 |
0.34% |
| 2025-06-20 |
009636 |
华泰柏瑞景气优选A |
0.9545 |
0.9545 |
0.9615 |
0.9615 |
-0.0070 |
-0.73% |
| 2025-06-19 |
009636 |
华泰柏瑞景气优选A |
0.9615 |
0.9615 |
0.9725 |
0.9725 |
-0.0110 |
-1.13% |
| 2025-06-18 |
009636 |
华泰柏瑞景气优选A |
0.9725 |
0.9725 |
0.9680 |
0.9680 |
0.0045 |
0.46% |
| 2025-06-17 |
009636 |
华泰柏瑞景气优选A |
0.9680 |
0.9680 |
0.9775 |
0.9775 |
-0.0095 |
-0.97% |
| 2025-06-16 |
009636 |
华泰柏瑞景气优选A |
0.9775 |
0.9775 |
0.9749 |
0.9749 |
0.0026 |
0.27% |
| 2025-06-13 |
009636 |
华泰柏瑞景气优选A |
0.9749 |
0.9749 |
0.9802 |
0.9802 |
-0.0053 |
-0.54% |
| 2025-06-12 |
009636 |
华泰柏瑞景气优选A |
0.9802 |
0.9802 |
0.9742 |
0.9742 |
0.0060 |
0.62% |
| 2025-06-11 |
009636 |
华泰柏瑞景气优选A |
0.9742 |
0.9742 |
0.9687 |
0.9687 |
0.0055 |
0.57% |
| 2025-06-10 |
009636 |
华泰柏瑞景气优选A |
0.9687 |
0.9687 |
0.9734 |
0.9734 |
-0.0047 |
-0.48% |
| 2025-06-09 |
009636 |
华泰柏瑞景气优选A |
0.9734 |
0.9734 |
0.9670 |
0.9670 |
0.0064 |
0.66% |
| 2025-06-06 |
009636 |
华泰柏瑞景气优选A |
0.9670 |
0.9670 |
0.9687 |
0.9687 |
-0.0017 |
-0.18% |
| 2025-06-05 |
009636 |
华泰柏瑞景气优选A |
0.9687 |
0.9687 |
0.9671 |
0.9671 |
0.0016 |
0.17% |
| 2025-06-04 |
009636 |
华泰柏瑞景气优选A |
0.9671 |
0.9671 |
0.9562 |
0.9562 |
0.0109 |
1.14% |
| 2025-06-03 |
009636 |
华泰柏瑞景气优选A |
0.9562 |
0.9562 |
0.9480 |
0.9480 |
0.0082 |
0.86% |
| 2025-05-30 |
009636 |
华泰柏瑞景气优选A |
0.9480 |
0.9480 |
0.9516 |
0.9516 |
-0.0036 |
-0.38% |
| 2025-05-29 |
009636 |
华泰柏瑞景气优选A |
0.9516 |
0.9516 |
0.9446 |
0.9446 |
0.0070 |
0.74% |
| 2025-05-28 |
009636 |
华泰柏瑞景气优选A |
0.9446 |
0.9446 |
0.9443 |
0.9443 |
0.0003 |
0.03% |
| 2025-05-27 |
009636 |
华泰柏瑞景气优选A |
0.9443 |
0.9443 |
0.9487 |
0.9487 |
-0.0044 |
-0.46% |
| 2025-05-26 |
009636 |
华泰柏瑞景气优选A |
0.9487 |
0.9487 |
0.9501 |
0.9501 |
-0.0014 |
-0.15% |
| 2025-05-23 |
009636 |
华泰柏瑞景气优选A |
0.9501 |
0.9501 |
0.9593 |
0.9593 |
-0.0092 |
-0.96% |
| 2025-05-22 |
009636 |
华泰柏瑞景气优选A |
0.9593 |
0.9593 |
0.9620 |
0.9620 |
-0.0027 |
-0.28% |
| 2025-05-21 |
009636 |
华泰柏瑞景气优选A |
0.9620 |
0.9620 |
0.9579 |
0.9579 |
0.0041 |
0.43% |
| 2025-05-20 |
009636 |
华泰柏瑞景气优选A |
0.9579 |
0.9579 |
0.9524 |
0.9524 |
0.0055 |
0.58% |
| 2025-05-19 |
009636 |
华泰柏瑞景气优选A |
0.9524 |
0.9524 |
0.9514 |
0.9514 |
0.0010 |
0.11% |
| 2025-05-16 |
009636 |
华泰柏瑞景气优选A |
0.9514 |
0.9514 |
0.9534 |
0.9534 |
-0.0020 |
-0.21% |
| 2025-05-15 |
009636 |
华泰柏瑞景气优选A |
0.9534 |
0.9534 |
0.9624 |
0.9624 |
-0.0090 |
-0.94% |
| 2025-05-14 |
009636 |
华泰柏瑞景气优选A |
0.9624 |
0.9624 |
0.9596 |
0.9596 |
0.0028 |
0.29% |
| 2025-05-13 |
009636 |
华泰柏瑞景气优选A |
0.9596 |
0.9596 |
0.9605 |
0.9605 |
-0.0009 |
-0.09% |
| 2025-05-12 |
009636 |
华泰柏瑞景气优选A |
0.9605 |
0.9605 |
0.9545 |
0.9545 |
0.0060 |
0.63% |
| 2025-05-09 |
009636 |
华泰柏瑞景气优选A |
0.9545 |
0.9545 |
0.9597 |
0.9597 |
-0.0052 |
-0.54% |
| 2025-05-08 |
009636 |
华泰柏瑞景气优选A |
0.9597 |
0.9597 |
0.9596 |
0.9596 |
0.0001 |
0.01% |
| 2025-05-07 |
009636 |
华泰柏瑞景气优选A |
0.9596 |
0.9596 |
0.9639 |
0.9639 |
-0.0043 |
-0.45% |
| 2025-05-06 |
009636 |
华泰柏瑞景气优选A |
0.9639 |
0.9639 |
0.9553 |
0.9553 |
0.0086 |
0.90% |
| 2025-04-30 |
009636 |
华泰柏瑞景气优选A |
0.9553 |
0.9553 |
0.9521 |
0.9521 |
0.0032 |
0.34% |
| 2025-04-29 |
009636 |
华泰柏瑞景气优选A |
0.9521 |
0.9521 |
0.9481 |
0.9481 |
0.0040 |
0.42% |
| 2025-04-28 |
009636 |
华泰柏瑞景气优选A |
0.9481 |
0.9481 |
0.9496 |
0.9496 |
-0.0015 |
-0.16% |
| 2025-04-25 |
009636 |
华泰柏瑞景气优选A |
0.9496 |
0.9496 |
0.9542 |
0.9542 |
-0.0046 |
-0.48% |
| 2025-04-24 |
009636 |
华泰柏瑞景气优选A |
0.9542 |
0.9542 |
0.9530 |
0.9530 |
0.0012 |
0.13% |
| 2025-04-23 |
009636 |
华泰柏瑞景气优选A |
0.9530 |
0.9530 |
0.9529 |
0.9529 |
0.0001 |
0.01% |
| 2025-04-22 |
009636 |
华泰柏瑞景气优选A |
0.9529 |
0.9529 |
0.9503 |
0.9503 |
0.0026 |
0.27% |
| 2025-04-21 |
009636 |
华泰柏瑞景气优选A |
0.9503 |
0.9503 |
0.9430 |
0.9430 |
0.0073 |
0.77% |
| 2025-04-18 |
009636 |
华泰柏瑞景气优选A |
0.9430 |
0.9430 |
0.9447 |
0.9447 |
-0.0017 |
-0.18% |
| 2025-04-17 |
009636 |
华泰柏瑞景气优选A |
0.9447 |
0.9447 |
0.9429 |
0.9429 |
0.0018 |
0.19% |
| 2025-04-16 |
009636 |
华泰柏瑞景气优选A |
0.9429 |
0.9429 |
0.9456 |
0.9456 |
-0.0027 |
-0.29% |
| 2025-04-15 |
009636 |
华泰柏瑞景气优选A |
0.9456 |
0.9456 |
0.9441 |
0.9441 |
0.0015 |
0.16% |
| 2025-04-14 |
009636 |
华泰柏瑞景气优选A |
0.9441 |
0.9441 |
0.9352 |
0.9352 |
0.0089 |
0.95% |
| 2025-04-11 |
009636 |
华泰柏瑞景气优选A |
0.9352 |
0.9352 |
0.9248 |
0.9248 |
0.0104 |
1.12% |
| 2025-04-10 |
009636 |
华泰柏瑞景气优选A |
0.9248 |
0.9248 |
0.9129 |
0.9129 |
0.0119 |
1.30% |
| 2025-04-09 |
009636 |
华泰柏瑞景气优选A |
0.9129 |
0.9129 |
0.9007 |
0.9007 |
0.0122 |
1.35% |
| 2025-04-08 |
009636 |
华泰柏瑞景气优选A |
0.9007 |
0.9007 |
0.8873 |
0.8873 |
0.0134 |
1.51% |
| 2025-04-07 |
009636 |
华泰柏瑞景气优选A |
0.8873 |
0.8873 |
0.9559 |
0.9559 |
-0.0686 |
-7.18% |
| 2025-04-03 |
009636 |
华泰柏瑞景气优选A |
0.9559 |
0.9559 |
0.9651 |
0.9651 |
-0.0092 |
-0.95% |
| 2025-04-02 |
009636 |
华泰柏瑞景气优选A |
0.9651 |
0.9651 |
0.9661 |
0.9661 |
-0.0010 |
-0.10% |
| 2025-04-01 |
009636 |
华泰柏瑞景气优选A |
0.9661 |
0.9661 |
0.9623 |
0.9623 |
0.0038 |
0.39% |
| 2025-03-31 |
009636 |
华泰柏瑞景气优选A |
0.9623 |
0.9623 |
0.9664 |
0.9664 |
-0.0041 |
-0.42% |
| 2025-03-28 |
009636 |
华泰柏瑞景气优选A |
0.9664 |
0.9664 |
0.9706 |
0.9706 |
-0.0042 |
-0.43% |
| 2025-03-27 |
009636 |
华泰柏瑞景气优选A |
0.9706 |
0.9706 |
0.9649 |
0.9649 |
0.0057 |
0.59% |
| 2025-03-26 |
009636 |
华泰柏瑞景气优选A |
0.9649 |
0.9649 |
0.9610 |
0.9610 |
0.0039 |
0.41% |
| 2025-03-25 |
009636 |
华泰柏瑞景气优选A |
0.9610 |
0.9610 |
0.9683 |
0.9683 |
-0.0073 |
-0.75% |
| 2025-03-24 |
009636 |
华泰柏瑞景气优选A |
0.9683 |
0.9683 |
0.9639 |
0.9639 |
0.0044 |
0.46% |
| 2025-03-21 |
009636 |
华泰柏瑞景气优选A |
0.9639 |
0.9639 |
0.9821 |
0.9821 |
-0.0182 |
-1.85% |
| 2025-03-20 |
009636 |
华泰柏瑞景气优选A |
0.9821 |
0.9821 |
0.9892 |
0.9892 |
-0.0071 |
-0.72% |
| 2025-03-19 |
009636 |
华泰柏瑞景气优选A |
0.9892 |
0.9892 |
0.9931 |
0.9931 |
-0.0039 |
-0.39% |
| 2025-03-18 |
009636 |
华泰柏瑞景气优选A |
0.9931 |
0.9931 |
0.9869 |
0.9869 |
0.0062 |
0.63% |
| 2025-03-17 |
009636 |
华泰柏瑞景气优选A |
0.9869 |
0.9869 |
0.9878 |
0.9878 |
-0.0009 |
-0.09% |
| 2025-03-14 |
009636 |
华泰柏瑞景气优选A |
0.9878 |
0.9878 |
0.9720 |
0.9720 |
0.0158 |
1.63% |
| 2025-03-13 |
009636 |
华泰柏瑞景气优选A |
0.9720 |
0.9720 |
0.9800 |
0.9800 |
-0.0080 |
-0.82% |
| 2025-03-12 |
009636 |
华泰柏瑞景气优选A |
0.9800 |
0.9800 |
0.9831 |
0.9831 |
-0.0031 |
-0.32% |
| 2025-03-11 |
009636 |
华泰柏瑞景气优选A |
0.9831 |
0.9831 |
0.9786 |
0.9786 |
0.0045 |
0.46% |
| 2025-03-10 |
009636 |
华泰柏瑞景气优选A |
0.9786 |
0.9786 |
0.9849 |
0.9849 |
-0.0063 |
-0.64% |
| 2025-03-07 |
009636 |
华泰柏瑞景气优选A |
0.9849 |
0.9849 |
0.9882 |
0.9882 |
-0.0033 |
-0.33% |
| 2025-03-06 |
009636 |
华泰柏瑞景气优选A |
0.9882 |
0.9882 |
0.9711 |
0.9711 |
0.0171 |
1.76% |
| 2025-03-05 |
009636 |
华泰柏瑞景气优选A |
0.9711 |
0.9711 |
0.9603 |
0.9603 |
0.0108 |
1.12% |
| 2025-03-04 |
009636 |
华泰柏瑞景气优选A |
0.9603 |
0.9603 |
0.9512 |
0.9512 |
0.0091 |
0.96% |
| 2025-03-03 |
009636 |
华泰柏瑞景气优选A |
0.9512 |
0.9512 |
0.9536 |
0.9536 |
-0.0024 |
-0.25% |
| 2025-02-28 |
009636 |
华泰柏瑞景气优选A |
0.9536 |
0.9536 |
0.9860 |
0.9860 |
-0.0324 |
-3.29% |
| 2025-02-27 |
009636 |
华泰柏瑞景气优选A |
0.9860 |
0.9860 |
0.9932 |
0.9932 |
-0.0072 |
-0.72% |
| 2025-02-26 |
009636 |
华泰柏瑞景气优选A |
0.9932 |
0.9932 |
0.9830 |
0.9830 |
0.0102 |
1.04% |
| 2025-02-25 |
009636 |
华泰柏瑞景气优选A |
0.9830 |
0.9830 |
0.9864 |
0.9864 |
-0.0034 |
-0.34% |
| 2025-02-24 |
009636 |
华泰柏瑞景气优选A |
0.9864 |
0.9864 |
0.9905 |
0.9905 |
-0.0041 |
-0.41% |
| 2025-02-21 |
009636 |
华泰柏瑞景气优选A |
0.9905 |
0.9905 |
0.9697 |
0.9697 |
0.0208 |
2.14% |
| 2025-02-20 |
009636 |
华泰柏瑞景气优选A |
0.9697 |
0.9697 |
0.9683 |
0.9683 |
0.0014 |
0.14% |
| 2025-02-19 |
009636 |
华泰柏瑞景气优选A |
0.9683 |
0.9683 |
0.9527 |
0.9527 |
0.0156 |
1.64% |
| 2025-02-18 |
009636 |
华泰柏瑞景气优选A |
0.9527 |
0.9527 |
0.9634 |
0.9634 |
-0.0107 |
-1.11% |
| 2025-02-17 |
009636 |
华泰柏瑞景气优选A |
0.9634 |
0.9634 |
0.9591 |
0.9591 |
0.0043 |
0.45% |
| 2025-02-14 |
009636 |
华泰柏瑞景气优选A |
0.9591 |
0.9591 |
0.9529 |
0.9529 |
0.0062 |
0.65% |
| 2025-02-13 |
009636 |
华泰柏瑞景气优选A |
0.9529 |
0.9529 |
0.9665 |
0.9665 |
-0.0136 |
-1.41% |
| 2025-02-12 |
009636 |
华泰柏瑞景气优选A |
0.9665 |
0.9665 |
0.9603 |
0.9603 |
0.0062 |
0.65% |
| 2025-02-11 |
009636 |
华泰柏瑞景气优选A |
0.9603 |
0.9603 |
0.9567 |
0.9567 |
0.0036 |
0.38% |
| 2025-02-10 |
009636 |
华泰柏瑞景气优选A |
0.9567 |
0.9567 |
0.9489 |
0.9489 |
0.0078 |
0.82% |
| 2025-02-07 |
009636 |
华泰柏瑞景气优选A |
0.9489 |
0.9489 |
0.9410 |
0.9410 |
0.0079 |
0.84% |
| 2025-02-06 |
009636 |
华泰柏瑞景气优选A |
0.9410 |
0.9410 |
0.9221 |
0.9221 |
0.0189 |
2.05% |
| 2025-02-05 |
009636 |
华泰柏瑞景气优选A |
0.9221 |
0.9221 |
0.9238 |
0.9238 |
-0.0017 |
-0.18% |
| 2025-01-27 |
009636 |
华泰柏瑞景气优选A |
0.9238 |
0.9238 |
0.9322 |
0.9322 |
-0.0084 |
-0.90% |
| 2025-01-24 |
009636 |
华泰柏瑞景气优选A |
0.9322 |
0.9322 |
0.9224 |
0.9224 |
0.0098 |
1.06% |
| 2025-01-23 |
009636 |
华泰柏瑞景气优选A |
0.9224 |
0.9224 |
0.9267 |
0.9267 |
-0.0043 |
-0.46% |
| 2025-01-22 |
009636 |
华泰柏瑞景气优选A |
0.9267 |
0.9267 |
0.9303 |
0.9303 |
-0.0036 |
-0.39% |
| 2025-01-21 |
009636 |
华泰柏瑞景气优选A |
0.9303 |
0.9303 |
0.9227 |
0.9227 |
0.0076 |
0.82% |
| 2025-01-20 |
009636 |
华泰柏瑞景气优选A |
0.9227 |
0.9227 |
0.9202 |
0.9202 |
0.0025 |
0.27% |
| 2025-01-17 |
009636 |
华泰柏瑞景气优选A |
0.9202 |
0.9202 |
0.9165 |
0.9165 |
0.0037 |
0.40% |
| 2025-01-16 |
009636 |
华泰柏瑞景气优选A |
0.9165 |
0.9165 |
0.9144 |
0.9144 |
0.0021 |
0.23% |
| 2025-01-15 |
009636 |
华泰柏瑞景气优选A |
0.9144 |
0.9144 |
0.9194 |
0.9194 |
-0.0050 |
-0.54% |
| 2025-01-14 |
009636 |
华泰柏瑞景气优选A |
0.9194 |
0.9194 |
0.8979 |
0.8979 |
0.0215 |
2.39% |
| 2025-01-13 |
009636 |
华泰柏瑞景气优选A |
0.8979 |
0.8979 |
0.9017 |
0.9017 |
-0.0038 |
-0.42% |
| 2025-01-10 |
009636 |
华泰柏瑞景气优选A |
0.9017 |
0.9017 |
0.9097 |
0.9097 |
-0.0080 |
-0.88% |
| 2025-01-09 |
009636 |
华泰柏瑞景气优选A |
0.9097 |
0.9097 |
0.9079 |
0.9079 |
0.0018 |
0.20% |
| 2025-01-08 |
009636 |
华泰柏瑞景气优选A |
0.9079 |
0.9079 |
0.9063 |
0.9063 |
0.0016 |
0.18% |
| 2025-01-07 |
009636 |
华泰柏瑞景气优选A |
0.9063 |
0.9063 |
0.9000 |
0.9000 |
0.0063 |
0.70% |
| 2025-01-06 |
009636 |
华泰柏瑞景气优选A |
0.9000 |
0.9000 |
0.9033 |
0.9033 |
-0.0033 |
-0.37% |
| 2025-01-03 |
009636 |
华泰柏瑞景气优选A |
0.9033 |
0.9033 |
0.9124 |
0.9124 |
-0.0091 |
-1.00% |
| 2025-01-02 |
009636 |
华泰柏瑞景气优选A |
0.9124 |
0.9124 |
0.9293 |
0.9293 |
-0.0169 |
-1.82% |
