华泰柏瑞行业严选混合A基金净值查询(011111)
今天最新净值
0.6473
0.0078 1.2200%
2024-04-23
盘中实时估值(仅供参考)
0.6346
0.0012 0.1818%
- 累计净值：0.6473
- 成立日期：2021-06-16
- 基金类型：
- 成立份额：
- 最近份额：2.0975亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一季,华泰柏瑞行业严选混合A(011111)基金累计收益率-4.00%
| 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 |
| 2024-04-23 |
011111 |
华泰柏瑞行业严选混合A |
0.6334 |
0.6334 |
0.6439 |
0.6439 |
-0.0105 |
-1.63% |
| 2024-04-22 |
011111 |
华泰柏瑞行业严选混合A |
0.6439 |
0.6439 |
0.6362 |
0.6362 |
0.0077 |
1.21% |
| 2024-04-19 |
011111 |
华泰柏瑞行业严选混合A |
0.6362 |
0.6362 |
0.6409 |
0.6409 |
-0.0047 |
-0.73% |
| 2024-04-18 |
011111 |
华泰柏瑞行业严选混合A |
0.6409 |
0.6409 |
0.6341 |
0.6341 |
0.0068 |
1.07% |
| 2024-04-17 |
011111 |
华泰柏瑞行业严选混合A |
0.6341 |
0.6341 |
0.6210 |
0.6210 |
0.0131 |
2.11% |
| 2024-04-16 |
011111 |
华泰柏瑞行业严选混合A |
0.6210 |
0.6210 |
0.6369 |
0.6369 |
-0.0159 |
-2.50% |
| 2024-04-15 |
011111 |
华泰柏瑞行业严选混合A |
0.6369 |
0.6369 |
0.6352 |
0.6352 |
0.0017 |
0.27% |
| 2024-04-12 |
011111 |
华泰柏瑞行业严选混合A |
0.6352 |
0.6352 |
0.6396 |
0.6396 |
-0.0044 |
-0.69% |
| 2024-04-11 |
011111 |
华泰柏瑞行业严选混合A |
0.6396 |
0.6396 |
0.6445 |
0.6445 |
-0.0049 |
-0.76% |
| 2024-04-10 |
011111 |
华泰柏瑞行业严选混合A |
0.6445 |
0.6445 |
0.6520 |
0.6520 |
-0.0075 |
-1.15% |
|
|
| 2024-04-09 |
011111 |
华泰柏瑞行业严选混合A |
0.6520 |
0.6520 |
0.6550 |
0.6550 |
-0.0030 |
-0.46% |
| 2024-04-08 |
011111 |
华泰柏瑞行业严选混合A |
0.6550 |
0.6550 |
0.6638 |
0.6638 |
-0.0088 |
-1.33% |
| 2024-04-03 |
011111 |
华泰柏瑞行业严选混合A |
0.6638 |
0.6638 |
0.6562 |
0.6562 |
0.0076 |
1.16% |
| 2024-04-02 |
011111 |
华泰柏瑞行业严选混合A |
0.6562 |
0.6562 |
0.6601 |
0.6601 |
-0.0039 |
-0.59% |
| 2024-04-01 |
011111 |
华泰柏瑞行业严选混合A |
0.6601 |
0.6601 |
0.6530 |
0.6530 |
0.0071 |
1.09% |
| 2024-03-29 |
011111 |
华泰柏瑞行业严选混合A |
0.6530 |
0.6530 |
0.6442 |
0.6442 |
0.0088 |
1.37% |
| 2024-03-28 |
011111 |
华泰柏瑞行业严选混合A |
0.6442 |
0.6442 |
0.6378 |
0.6378 |
0.0064 |
1.00% |
| 2024-03-27 |
011111 |
华泰柏瑞行业严选混合A |
0.6378 |
0.6378 |
0.6442 |
0.6442 |
-0.0064 |
-0.99% |
| 2024-03-26 |
011111 |
华泰柏瑞行业严选混合A |
0.6442 |
0.6442 |
0.6443 |
0.6443 |
-0.0001 |
-0.02% |
| 2024-03-25 |
011111 |
华泰柏瑞行业严选混合A |
0.6443 |
0.6443 |
0.6499 |
0.6499 |
-0.0056 |
-0.86% |
| 2024-03-22 |
011111 |
华泰柏瑞行业严选混合A |
0.6499 |
0.6499 |
0.6617 |
0.6617 |
-0.0118 |
-1.78% |
| 2024-03-21 |
011111 |
华泰柏瑞行业严选混合A |
0.6617 |
0.6617 |
0.6540 |
0.6540 |
0.0077 |
1.18% |
| 2024-03-20 |
011111 |
华泰柏瑞行业严选混合A |
0.6540 |
0.6540 |
0.6543 |
0.6543 |
-0.0003 |
-0.05% |
| 2024-03-19 |
011111 |
华泰柏瑞行业严选混合A |
0.6543 |
0.6543 |
0.6538 |
0.6538 |
0.0005 |
0.08% |
| 2024-03-18 |
011111 |
华泰柏瑞行业严选混合A |
0.6538 |
0.6538 |
0.6473 |
0.6473 |
0.0065 |
1.00% |
|
|
| 2024-03-15 |
011111 |
华泰柏瑞行业严选混合A |
0.6473 |
0.6473 |
0.6395 |
0.6395 |
0.0078 |
1.22% |
| 2024-03-14 |
011111 |
华泰柏瑞行业严选混合A |
0.6395 |
0.6395 |
0.6408 |
0.6408 |
-0.0013 |
-0.20% |
| 2024-03-13 |
011111 |
华泰柏瑞行业严选混合A |
0.6408 |
0.6408 |
0.6428 |
0.6428 |
-0.0020 |
-0.31% |
| 2024-03-12 |
011111 |
华泰柏瑞行业严选混合A |
0.6428 |
0.6428 |
0.6381 |
0.6381 |
0.0047 |
0.74% |
| 2024-03-11 |
011111 |
华泰柏瑞行业严选混合A |
0.6381 |
0.6381 |
0.6263 |
0.6263 |
0.0118 |
1.88% |
| 2024-03-08 |
011111 |
华泰柏瑞行业严选混合A |
0.6263 |
0.6263 |
0.6267 |
0.6267 |
-0.0004 |
-0.06% |
| 2024-03-07 |
011111 |
华泰柏瑞行业严选混合A |
0.6267 |
0.6267 |
0.6291 |
0.6291 |
-0.0024 |
-0.38% |
| 2024-03-06 |
011111 |
华泰柏瑞行业严选混合A |
0.6291 |
0.6291 |
0.6315 |
0.6315 |
-0.0024 |
-0.38% |
| 2024-03-05 |
011111 |
华泰柏瑞行业严选混合A |
0.6315 |
0.6315 |
0.6308 |
0.6308 |
0.0007 |
0.11% |
| 2024-03-04 |
011111 |
华泰柏瑞行业严选混合A |
0.6308 |
0.6308 |
0.6264 |
0.6264 |
0.0044 |
0.70% |
| 2024-03-01 |
011111 |
华泰柏瑞行业严选混合A |
0.6264 |
0.6264 |
0.6301 |
0.6301 |
-0.0037 |
-0.59% |
| 2024-02-29 |
011111 |
华泰柏瑞行业严选混合A |
0.6301 |
0.6301 |
0.6207 |
0.6207 |
0.0094 |
1.51% |
| 2024-02-28 |
011111 |
华泰柏瑞行业严选混合A |
0.6207 |
0.6207 |
0.6414 |
0.6414 |
-0.0207 |
-3.23% |
| 2024-02-27 |
011111 |
华泰柏瑞行业严选混合A |
0.6414 |
0.6414 |
0.6318 |
0.6318 |
0.0096 |
1.52% |
| 2024-02-26 |
011111 |
华泰柏瑞行业严选混合A |
0.6318 |
0.6318 |
0.6261 |
0.6261 |
0.0057 |
0.91% |
| 2024-02-23 |
011111 |
华泰柏瑞行业严选混合A |
0.6261 |
0.6261 |
0.6209 |
0.6209 |
0.0052 |
0.84% |
| 2024-02-22 |
011111 |
华泰柏瑞行业严选混合A |
0.6209 |
0.6209 |
0.6175 |
0.6175 |
0.0034 |
0.55% |
| 2024-02-21 |
011111 |
华泰柏瑞行业严选混合A |
0.6175 |
0.6175 |
0.6166 |
0.6166 |
0.0009 |
0.15% |
| 2024-02-20 |
011111 |
华泰柏瑞行业严选混合A |
0.6166 |
0.6166 |
0.6104 |
0.6104 |
0.0062 |
1.02% |
| 2024-02-19 |
011111 |
华泰柏瑞行业严选混合A |
0.6104 |
0.6104 |
0.6156 |
0.6156 |
-0.0052 |
-0.84% |
| 2024-02-08 |
011111 |
华泰柏瑞行业严选混合A |
0.6156 |
0.6156 |
0.6084 |
0.6084 |
0.0072 |
1.18% |
| 2024-02-07 |
011111 |
华泰柏瑞行业严选混合A |
0.6084 |
0.6084 |
0.5904 |
0.5904 |
0.0180 |
3.05% |
| 2024-02-06 |
011111 |
华泰柏瑞行业严选混合A |
0.5904 |
0.5904 |
0.5690 |
0.5690 |
0.0214 |
3.76% |
| 2024-02-05 |
011111 |
华泰柏瑞行业严选混合A |
0.5690 |
0.5690 |
0.5792 |
0.5792 |
-0.0102 |
-1.76% |
| 2024-02-02 |
011111 |
华泰柏瑞行业严选混合A |
0.5792 |
0.5792 |
0.5790 |
0.5790 |
0.0002 |
0.03% |
| 2024-02-01 |
011111 |
华泰柏瑞行业严选混合A |
0.5790 |
0.5790 |
0.5723 |
0.5723 |
0.0067 |
1.17% |
| 2024-01-31 |
011111 |
华泰柏瑞行业严选混合A |
0.5723 |
0.5723 |
0.5863 |
0.5863 |
-0.0140 |
-2.39% |
| 2024-01-30 |
011111 |
华泰柏瑞行业严选混合A |
0.5863 |
0.5863 |
0.5991 |
0.5991 |
-0.0128 |
-2.14% |
| 2024-01-29 |
011111 |
华泰柏瑞行业严选混合A |
0.5991 |
0.5991 |
0.6066 |
0.6066 |
-0.0075 |
-1.24% |
| 2024-01-26 |
011111 |
华泰柏瑞行业严选混合A |
0.6066 |
0.6066 |
0.6087 |
0.6087 |
-0.0021 |
-0.34% |
| 2024-01-25 |
011111 |
华泰柏瑞行业严选混合A |
0.6087 |
0.6087 |
0.6021 |
0.6021 |
0.0066 |
1.10% |
| 2024-01-24 |
011111 |
华泰柏瑞行业严选混合A |
0.6021 |
0.6021 |
0.6034 |
0.6034 |
-0.0013 |
-0.22% |
