华泰柏瑞行业严选混合A基金净值查询(011111)
今天最新净值
0.9239
-0.0235 -2.48%
2025-12-17
盘中实时估值(仅供参考)
0.9594
-0.0130 -1.3351%
- 累计净值：0.9239
- 成立日期：2021-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5082亿
- 最近资产：0.99亿
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近半年,华泰柏瑞行业严选混合A(011111)基金累计收益率62.39%
| 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 |
011111 |
华泰柏瑞行业严选混合A |
0.9724 |
0.9724 |
0.9239 |
0.9239 |
0.0485 |
5.25% |
| 2025-12-16 |
011111 |
华泰柏瑞行业严选混合A |
0.9239 |
0.9239 |
0.9474 |
0.9474 |
-0.0235 |
-2.48% |
| 2025-12-15 |
011111 |
华泰柏瑞行业严选混合A |
0.9474 |
0.9474 |
0.9843 |
0.9843 |
-0.0369 |
-3.89% |
| 2025-12-12 |
011111 |
华泰柏瑞行业严选混合A |
0.9843 |
0.9843 |
0.9574 |
0.9574 |
0.0269 |
2.81% |
| 2025-12-11 |
011111 |
华泰柏瑞行业严选混合A |
0.9574 |
0.9574 |
0.9799 |
0.9799 |
-0.0225 |
-2.30% |
| 2025-12-10 |
011111 |
华泰柏瑞行业严选混合A |
0.9799 |
0.9799 |
0.9728 |
0.9728 |
0.0071 |
0.73% |
| 2025-12-09 |
011111 |
华泰柏瑞行业严选混合A |
0.9728 |
0.9728 |
0.9488 |
0.9488 |
0.0240 |
2.53% |
| 2025-12-08 |
011111 |
华泰柏瑞行业严选混合A |
0.9488 |
0.9488 |
0.8967 |
0.8967 |
0.0521 |
5.81% |
| 2025-12-05 |
011111 |
华泰柏瑞行业严选混合A |
0.8967 |
0.8967 |
0.8772 |
0.8772 |
0.0195 |
2.22% |
| 2025-12-04 |
011111 |
华泰柏瑞行业严选混合A |
0.8772 |
0.8772 |
0.8699 |
0.8699 |
0.0073 |
0.84% |
|
|
| 2025-12-03 |
011111 |
华泰柏瑞行业严选混合A |
0.8699 |
0.8699 |
0.8653 |
0.8653 |
0.0046 |
0.53% |
| 2025-12-02 |
011111 |
华泰柏瑞行业严选混合A |
0.8653 |
0.8653 |
0.8667 |
0.8667 |
-0.0014 |
-0.16% |
| 2025-12-01 |
011111 |
华泰柏瑞行业严选混合A |
0.8667 |
0.8667 |
0.8580 |
0.8580 |
0.0087 |
1.01% |
| 2025-11-28 |
011111 |
华泰柏瑞行业严选混合A |
0.8580 |
0.8580 |
0.8537 |
0.8537 |
0.0043 |
0.50% |
| 2025-11-27 |
011111 |
华泰柏瑞行业严选混合A |
0.8537 |
0.8537 |
0.8551 |
0.8551 |
-0.0014 |
-0.16% |
| 2025-11-26 |
011111 |
华泰柏瑞行业严选混合A |
0.8551 |
0.8551 |
0.8230 |
0.8230 |
0.0321 |
3.90% |
| 2025-11-25 |
011111 |
华泰柏瑞行业严选混合A |
0.8230 |
0.8230 |
0.7899 |
0.7899 |
0.0331 |
4.19% |
| 2025-11-24 |
011111 |
华泰柏瑞行业严选混合A |
0.7899 |
0.7899 |
0.7939 |
0.7939 |
-0.0040 |
-0.50% |
| 2025-11-21 |
011111 |
华泰柏瑞行业严选混合A |
0.7939 |
0.7939 |
0.8445 |
0.8445 |
-0.0506 |
-6.37% |
| 2025-11-20 |
011111 |
华泰柏瑞行业严选混合A |
0.8445 |
0.8445 |
0.8413 |
0.8413 |
0.0032 |
0.38% |
| 2025-11-19 |
011111 |
华泰柏瑞行业严选混合A |
0.8413 |
0.8413 |
0.8405 |
0.8405 |
0.0008 |
0.10% |
| 2025-11-18 |
011111 |
华泰柏瑞行业严选混合A |
0.8405 |
0.8405 |
0.8389 |
0.8389 |
0.0016 |
0.19% |
| 2025-11-17 |
011111 |
华泰柏瑞行业严选混合A |
0.8389 |
0.8389 |
0.8382 |
0.8382 |
0.0007 |
0.08% |
| 2025-11-14 |
011111 |
华泰柏瑞行业严选混合A |
0.8382 |
0.8382 |
0.8582 |
0.8582 |
-0.0200 |
-2.33% |
| 2025-11-13 |
011111 |
华泰柏瑞行业严选混合A |
0.8582 |
0.8582 |
0.8550 |
0.8550 |
0.0032 |
0.37% |
|
|
| 2025-11-12 |
011111 |
华泰柏瑞行业严选混合A |
0.8550 |
0.8550 |
0.8527 |
0.8527 |
0.0023 |
0.27% |
| 2025-11-11 |
011111 |
华泰柏瑞行业严选混合A |
0.8527 |
0.8527 |
0.8654 |
0.8654 |
-0.0127 |
-1.47% |
| 2025-11-10 |
011111 |
华泰柏瑞行业严选混合A |
0.8654 |
0.8654 |
0.8604 |
0.8604 |
0.0050 |
0.58% |
| 2025-11-07 |
011111 |
华泰柏瑞行业严选混合A |
0.8604 |
0.8604 |
0.8669 |
0.8669 |
-0.0065 |
-0.75% |
| 2025-11-06 |
011111 |
华泰柏瑞行业严选混合A |
0.8669 |
0.8669 |
0.8361 |
0.8361 |
0.0308 |
3.68% |
| 2025-11-05 |
011111 |
华泰柏瑞行业严选混合A |
0.8361 |
0.8361 |
0.8326 |
0.8326 |
0.0035 |
0.42% |
| 2025-11-04 |
011111 |
华泰柏瑞行业严选混合A |
0.8326 |
0.8326 |
0.8423 |
0.8423 |
-0.0097 |
-1.15% |
| 2025-11-03 |
011111 |
华泰柏瑞行业严选混合A |
0.8423 |
0.8423 |
0.8433 |
0.8433 |
-0.0010 |
-0.12% |
| 2025-10-31 |
011111 |
华泰柏瑞行业严选混合A |
0.8433 |
0.8433 |
0.8851 |
0.8851 |
-0.0418 |
-4.96% |
| 2025-10-30 |
011111 |
华泰柏瑞行业严选混合A |
0.8851 |
0.8851 |
0.9152 |
0.9152 |
-0.0301 |
-3.40% |
| 2025-10-29 |
011111 |
华泰柏瑞行业严选混合A |
0.9152 |
0.9152 |
0.9032 |
0.9032 |
0.0120 |
1.33% |
| 2025-10-28 |
011111 |
华泰柏瑞行业严选混合A |
0.9032 |
0.9032 |
0.9095 |
0.9095 |
-0.0063 |
-0.69% |
| 2025-10-27 |
011111 |
华泰柏瑞行业严选混合A |
0.9095 |
0.9095 |
0.8706 |
0.8706 |
0.0389 |
4.47% |
| 2025-10-24 |
011111 |
华泰柏瑞行业严选混合A |
0.8706 |
0.8706 |
0.8346 |
0.8346 |
0.0360 |
4.31% |
| 2025-10-23 |
011111 |
华泰柏瑞行业严选混合A |
0.8346 |
0.8346 |
0.8469 |
0.8469 |
-0.0123 |
-1.45% |
| 2025-10-22 |
011111 |
华泰柏瑞行业严选混合A |
0.8469 |
0.8469 |
0.8480 |
0.8480 |
-0.0011 |
-0.13% |
| 2025-10-21 |
011111 |
华泰柏瑞行业严选混合A |
0.8480 |
0.8480 |
0.8087 |
0.8087 |
0.0393 |
4.86% |
| 2025-10-20 |
011111 |
华泰柏瑞行业严选混合A |
0.8087 |
0.8087 |
0.7821 |
0.7821 |
0.0266 |
3.40% |
| 2025-10-17 |
011111 |
华泰柏瑞行业严选混合A |
0.7821 |
0.7821 |
0.8077 |
0.8077 |
-0.0256 |
-3.17% |
| 2025-10-16 |
011111 |
华泰柏瑞行业严选混合A |
0.8077 |
0.8077 |
0.8074 |
0.8074 |
0.0003 |
0.04% |
| 2025-10-15 |
011111 |
华泰柏瑞行业严选混合A |
0.8074 |
0.8074 |
0.7905 |
0.7905 |
0.0169 |
2.14% |
| 2025-10-14 |
011111 |
华泰柏瑞行业严选混合A |
0.7905 |
0.7905 |
0.8267 |
0.8267 |
-0.0362 |
-4.38% |
| 2025-10-13 |
011111 |
华泰柏瑞行业严选混合A |
0.8267 |
0.8267 |
0.8369 |
0.8369 |
-0.0102 |
-1.22% |
| 2025-10-10 |
011111 |
华泰柏瑞行业严选混合A |
0.8369 |
0.8369 |
0.8568 |
0.8568 |
-0.0199 |
-2.32% |
| 2025-10-09 |
011111 |
华泰柏瑞行业严选混合A |
0.8568 |
0.8568 |
0.8584 |
0.8584 |
-0.0016 |
-0.19% |
| 2025-09-30 |
011111 |
华泰柏瑞行业严选混合A |
0.8584 |
0.8584 |
0.8611 |
0.8611 |
-0.0027 |
-0.31% |
| 2025-09-29 |
011111 |
华泰柏瑞行业严选混合A |
0.8611 |
0.8611 |
0.8482 |
0.8482 |
0.0129 |
1.52% |
| 2025-09-26 |
011111 |
华泰柏瑞行业严选混合A |
0.8482 |
0.8482 |
0.8664 |
0.8664 |
-0.0182 |
-2.10% |
| 2025-09-25 |
011111 |
华泰柏瑞行业严选混合A |
0.8664 |
0.8664 |
0.8523 |
0.8523 |
0.0141 |
1.65% |
| 2025-09-24 |
011111 |
华泰柏瑞行业严选混合A |
0.8523 |
0.8523 |
0.8544 |
0.8544 |
-0.0021 |
-0.25% |
| 2025-09-23 |
011111 |
华泰柏瑞行业严选混合A |
0.8544 |
0.8544 |
0.8536 |
0.8536 |
0.0008 |
0.09% |
| 2025-09-22 |
011111 |
华泰柏瑞行业严选混合A |
0.8536 |
0.8536 |
0.8539 |
0.8539 |
-0.0003 |
-0.04% |
| 2025-09-19 |
011111 |
华泰柏瑞行业严选混合A |
0.8539 |
0.8539 |
0.8472 |
0.8472 |
0.0067 |
0.79% |
| 2025-09-18 |
011111 |
华泰柏瑞行业严选混合A |
0.8472 |
0.8472 |
0.8517 |
0.8517 |
-0.0045 |
-0.53% |
| 2025-09-17 |
011111 |
华泰柏瑞行业严选混合A |
0.8517 |
0.8517 |
0.8501 |
0.8501 |
0.0016 |
0.19% |
| 2025-09-16 |
011111 |
华泰柏瑞行业严选混合A |
0.8501 |
0.8501 |
0.8450 |
0.8450 |
0.0051 |
0.60% |
| 2025-09-15 |
011111 |
华泰柏瑞行业严选混合A |
0.8450 |
0.8450 |
0.8481 |
0.8481 |
-0.0031 |
-0.37% |
| 2025-09-12 |
011111 |
华泰柏瑞行业严选混合A |
0.8481 |
0.8481 |
0.8566 |
0.8566 |
-0.0085 |
-0.99% |
| 2025-09-11 |
011111 |
华泰柏瑞行业严选混合A |
0.8566 |
0.8566 |
0.8067 |
0.8067 |
0.0499 |
6.19% |
| 2025-09-10 |
011111 |
华泰柏瑞行业严选混合A |
0.8067 |
0.8067 |
0.7891 |
0.7891 |
0.0176 |
2.23% |
| 2025-09-09 |
011111 |
华泰柏瑞行业严选混合A |
0.7891 |
0.7891 |
0.7971 |
0.7971 |
-0.0080 |
-1.00% |
| 2025-09-08 |
011111 |
华泰柏瑞行业严选混合A |
0.7971 |
0.7971 |
0.8164 |
0.8164 |
-0.0193 |
-2.36% |
| 2025-09-05 |
011111 |
华泰柏瑞行业严选混合A |
0.8164 |
0.8164 |
0.7769 |
0.7769 |
0.0395 |
5.08% |
| 2025-09-04 |
011111 |
华泰柏瑞行业严选混合A |
0.7769 |
0.7769 |
0.8274 |
0.8274 |
-0.0505 |
-6.10% |
| 2025-09-03 |
011111 |
华泰柏瑞行业严选混合A |
0.8274 |
0.8274 |
0.8206 |
0.8206 |
0.0068 |
0.83% |
| 2025-09-02 |
011111 |
华泰柏瑞行业严选混合A |
0.8206 |
0.8206 |
0.8473 |
0.8473 |
-0.0267 |
-3.15% |
| 2025-09-01 |
011111 |
华泰柏瑞行业严选混合A |
0.8473 |
0.8473 |
0.8177 |
0.8177 |
0.0296 |
3.62% |
| 2025-08-29 |
011111 |
华泰柏瑞行业严选混合A |
0.8177 |
0.8177 |
0.8105 |
0.8105 |
0.0072 |
0.89% |
| 2025-08-28 |
011111 |
华泰柏瑞行业严选混合A |
0.8105 |
0.8105 |
0.7776 |
0.7776 |
0.0329 |
4.23% |
| 2025-08-27 |
011111 |
华泰柏瑞行业严选混合A |
0.7776 |
0.7776 |
0.7770 |
0.7770 |
0.0006 |
0.08% |
| 2025-08-26 |
011111 |
华泰柏瑞行业严选混合A |
0.7770 |
0.7770 |
0.7792 |
0.7792 |
-0.0022 |
-0.28% |
| 2025-08-25 |
011111 |
华泰柏瑞行业严选混合A |
0.7792 |
0.7792 |
0.7488 |
0.7488 |
0.0304 |
4.06% |
| 2025-08-22 |
011111 |
华泰柏瑞行业严选混合A |
0.7488 |
0.7488 |
0.7334 |
0.7334 |
0.0154 |
2.10% |
| 2025-08-21 |
011111 |
华泰柏瑞行业严选混合A |
0.7334 |
0.7334 |
0.7353 |
0.7353 |
-0.0019 |
-0.26% |
| 2025-08-20 |
011111 |
华泰柏瑞行业严选混合A |
0.7353 |
0.7353 |
0.7301 |
0.7301 |
0.0052 |
0.71% |
| 2025-08-19 |
011111 |
华泰柏瑞行业严选混合A |
0.7301 |
0.7301 |
0.7283 |
0.7283 |
0.0018 |
0.25% |
| 2025-08-18 |
011111 |
华泰柏瑞行业严选混合A |
0.7283 |
0.7283 |
0.7153 |
0.7153 |
0.0130 |
1.82% |
| 2025-08-15 |
011111 |
华泰柏瑞行业严选混合A |
0.7153 |
0.7153 |
0.7002 |
0.7002 |
0.0151 |
2.16% |
| 2025-08-14 |
011111 |
华泰柏瑞行业严选混合A |
0.7002 |
0.7002 |
0.7132 |
0.7132 |
-0.0130 |
-1.82% |
| 2025-08-13 |
011111 |
华泰柏瑞行业严选混合A |
0.7132 |
0.7132 |
0.6842 |
0.6842 |
0.0290 |
4.24% |
| 2025-08-12 |
011111 |
华泰柏瑞行业严选混合A |
0.6842 |
0.6842 |
0.6783 |
0.6783 |
0.0059 |
0.87% |
| 2025-08-11 |
011111 |
华泰柏瑞行业严选混合A |
0.6783 |
0.6783 |
0.6693 |
0.6693 |
0.0090 |
1.34% |
| 2025-08-08 |
011111 |
华泰柏瑞行业严选混合A |
0.6693 |
0.6693 |
0.6687 |
0.6687 |
0.0006 |
0.09% |
| 2025-08-07 |
011111 |
华泰柏瑞行业严选混合A |
0.6687 |
0.6687 |
0.6720 |
0.6720 |
-0.0033 |
-0.49% |
| 2025-08-06 |
011111 |
华泰柏瑞行业严选混合A |
0.6720 |
0.6720 |
0.6637 |
0.6637 |
0.0083 |
1.25% |
| 2025-08-05 |
011111 |
华泰柏瑞行业严选混合A |
0.6637 |
0.6637 |
0.6616 |
0.6616 |
0.0021 |
0.32% |
| 2025-08-04 |
011111 |
华泰柏瑞行业严选混合A |
0.6616 |
0.6616 |
0.6553 |
0.6553 |
0.0063 |
0.96% |
| 2025-08-01 |
011111 |
华泰柏瑞行业严选混合A |
0.6553 |
0.6553 |
0.6622 |
0.6622 |
-0.0069 |
-1.04% |
| 2025-07-31 |
011111 |
华泰柏瑞行业严选混合A |
0.6622 |
0.6622 |
0.6660 |
0.6660 |
-0.0038 |
-0.57% |
| 2025-07-30 |
011111 |
华泰柏瑞行业严选混合A |
0.6660 |
0.6660 |
0.6707 |
0.6707 |
-0.0047 |
-0.70% |
| 2025-07-29 |
011111 |
华泰柏瑞行业严选混合A |
0.6707 |
0.6707 |
0.6578 |
0.6578 |
0.0129 |
1.96% |
| 2025-07-28 |
011111 |
华泰柏瑞行业严选混合A |
0.6578 |
0.6578 |
0.6452 |
0.6452 |
0.0126 |
1.95% |
| 2025-07-25 |
011111 |
华泰柏瑞行业严选混合A |
0.6452 |
0.6452 |
0.6467 |
0.6467 |
-0.0015 |
-0.23% |
| 2025-07-24 |
011111 |
华泰柏瑞行业严选混合A |
0.6467 |
0.6467 |
0.6384 |
0.6384 |
0.0083 |
1.30% |
| 2025-07-23 |
011111 |
华泰柏瑞行业严选混合A |
0.6384 |
0.6384 |
0.6402 |
0.6402 |
-0.0018 |
-0.28% |
| 2025-07-22 |
011111 |
华泰柏瑞行业严选混合A |
0.6402 |
0.6402 |
0.6339 |
0.6339 |
0.0063 |
0.99% |
| 2025-07-21 |
011111 |
华泰柏瑞行业严选混合A |
0.6339 |
0.6339 |
0.6258 |
0.6258 |
0.0081 |
1.29% |
| 2025-07-18 |
011111 |
华泰柏瑞行业严选混合A |
0.6258 |
0.6258 |
0.6254 |
0.6254 |
0.0004 |
0.06% |
| 2025-07-17 |
011111 |
华泰柏瑞行业严选混合A |
0.6254 |
0.6254 |
0.6144 |
0.6144 |
0.0110 |
1.79% |
| 2025-07-16 |
011111 |
华泰柏瑞行业严选混合A |
0.6144 |
0.6144 |
0.6160 |
0.6160 |
-0.0016 |
-0.26% |
| 2025-07-15 |
011111 |
华泰柏瑞行业严选混合A |
0.6160 |
0.6160 |
0.6101 |
0.6101 |
0.0059 |
0.97% |
| 2025-07-14 |
011111 |
华泰柏瑞行业严选混合A |
0.6101 |
0.6101 |
0.6093 |
0.6093 |
0.0008 |
0.13% |
| 2025-07-11 |
011111 |
华泰柏瑞行业严选混合A |
0.6093 |
0.6093 |
0.6061 |
0.6061 |
0.0032 |
0.53% |
| 2025-07-10 |
011111 |
华泰柏瑞行业严选混合A |
0.6061 |
0.6061 |
0.6058 |
0.6058 |
0.0003 |
0.05% |
| 2025-07-09 |
011111 |
华泰柏瑞行业严选混合A |
0.6058 |
0.6058 |
0.6099 |
0.6099 |
-0.0041 |
-0.67% |
| 2025-07-08 |
011111 |
华泰柏瑞行业严选混合A |
0.6099 |
0.6099 |
0.6016 |
0.6016 |
0.0083 |
1.38% |
| 2025-07-07 |
011111 |
华泰柏瑞行业严选混合A |
0.6016 |
0.6016 |
0.6025 |
0.6025 |
-0.0009 |
-0.15% |
| 2025-07-04 |
011111 |
华泰柏瑞行业严选混合A |
0.6025 |
0.6025 |
0.6060 |
0.6060 |
-0.0035 |
-0.58% |
| 2025-07-03 |
011111 |
华泰柏瑞行业严选混合A |
0.6060 |
0.6060 |
0.6049 |
0.6049 |
0.0011 |
0.18% |
| 2025-07-02 |
011111 |
华泰柏瑞行业严选混合A |
0.6049 |
0.6049 |
0.6106 |
0.6106 |
-0.0057 |
-0.93% |
| 2025-07-01 |
011111 |
华泰柏瑞行业严选混合A |
0.6106 |
0.6106 |
0.6105 |
0.6105 |
0.0001 |
0.02% |
| 2025-06-30 |
011111 |
华泰柏瑞行业严选混合A |
0.6105 |
0.6105 |
0.6006 |
0.6006 |
0.0099 |
1.65% |
| 2025-06-27 |
011111 |
华泰柏瑞行业严选混合A |
0.6006 |
0.6006 |
0.5966 |
0.5966 |
0.0040 |
0.67% |
| 2025-06-26 |
011111 |
华泰柏瑞行业严选混合A |
0.5966 |
0.5966 |
0.6011 |
0.6011 |
-0.0045 |
-0.75% |
| 2025-06-25 |
011111 |
华泰柏瑞行业严选混合A |
0.6011 |
0.6011 |
0.5892 |
0.5892 |
0.0119 |
2.02% |
| 2025-06-24 |
011111 |
华泰柏瑞行业严选混合A |
0.5892 |
0.5892 |
0.5824 |
0.5824 |
0.0068 |
1.17% |
| 2025-06-23 |
011111 |
华泰柏瑞行业严选混合A |
0.5824 |
0.5824 |
0.5782 |
0.5782 |
0.0042 |
0.73% |
| 2025-06-20 |
011111 |
华泰柏瑞行业严选混合A |
0.5782 |
0.5782 |
0.5793 |
0.5793 |
-0.0011 |
-0.19% |
| 2025-06-19 |
011111 |
华泰柏瑞行业严选混合A |
0.5793 |
0.5793 |
0.5860 |
0.5860 |
-0.0067 |
-1.14% |
| 2025-06-18 |
011111 |
华泰柏瑞行业严选混合A |
0.5860 |
0.5860 |
0.5848 |
0.5848 |
0.0012 |
0.21% |
