华泰柏瑞景气汇选三年持有期混合A基金净值查询(013431)
今天最新净值
1.2016
0.0222 1.88%
2025-12-18
盘中实时估值(仅供参考)
1.1927
-0.0089 -0.7398%
- 累计净值：1.2016
- 成立日期：2022-01-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0488亿
- 最近资产：2.17亿元
- 基金公司：华泰柏瑞基金
- 基金经理：张慧 董辰
近一年华泰柏瑞景气汇选三年持有期混合A基金净值查询
近一年,华泰柏瑞景气汇选三年持有期混合A(013431)基金累计收益率24.58%
| 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 |
| 2025-12-18 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1944 |
1.1944 |
1.2016 |
1.2016 |
-0.0072 |
-0.60% |
| 2025-12-17 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2016 |
1.2016 |
1.1794 |
1.1794 |
0.0222 |
1.88% |
| 2025-12-16 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1794 |
1.1794 |
1.1989 |
1.1989 |
-0.0195 |
-1.63% |
| 2025-12-15 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1989 |
1.1989 |
1.2080 |
1.2080 |
-0.0091 |
-0.75% |
| 2025-12-12 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2080 |
1.2080 |
1.1918 |
1.1918 |
0.0162 |
1.36% |
| 2025-12-11 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1918 |
1.1918 |
1.2000 |
1.2000 |
-0.0082 |
-0.68% |
| 2025-12-10 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2000 |
1.2000 |
1.1974 |
1.1974 |
0.0026 |
0.22% |
| 2025-12-09 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1974 |
1.1974 |
1.2103 |
1.2103 |
-0.0129 |
-1.07% |
| 2025-12-08 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2103 |
1.2103 |
1.2030 |
1.2030 |
0.0073 |
0.61% |
| 2025-12-05 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2030 |
1.2030 |
1.1963 |
1.1963 |
0.0067 |
0.56% |
|
|
| 2025-12-04 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1963 |
1.1963 |
1.1947 |
1.1947 |
0.0016 |
0.13% |
| 2025-12-03 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1947 |
1.1947 |
1.2016 |
1.2016 |
-0.0069 |
-0.57% |
| 2025-12-02 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2016 |
1.2016 |
1.2109 |
1.2109 |
-0.0093 |
-0.77% |
| 2025-12-01 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2109 |
1.2109 |
1.2047 |
1.2047 |
0.0062 |
0.51% |
| 2025-11-28 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2047 |
1.2047 |
1.1977 |
1.1977 |
0.0070 |
0.58% |
| 2025-11-27 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1977 |
1.1977 |
1.1986 |
1.1986 |
-0.0009 |
-0.08% |
| 2025-11-26 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1986 |
1.1986 |
1.2003 |
1.2003 |
-0.0017 |
-0.14% |
| 2025-11-25 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2003 |
1.2003 |
1.1929 |
1.1929 |
0.0074 |
0.62% |
| 2025-11-24 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1929 |
1.1929 |
1.1828 |
1.1828 |
0.0101 |
0.85% |
| 2025-11-21 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1828 |
1.1828 |
1.2118 |
1.2118 |
-0.0290 |
-2.39% |
| 2025-11-20 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2118 |
1.2118 |
1.2182 |
1.2182 |
-0.0064 |
-0.53% |
| 2025-11-19 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2182 |
1.2182 |
1.2145 |
1.2145 |
0.0037 |
0.30% |
| 2025-11-18 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2145 |
1.2145 |
1.2358 |
1.2358 |
-0.0213 |
-1.72% |
| 2025-11-17 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2358 |
1.2358 |
1.2376 |
1.2376 |
-0.0018 |
-0.15% |
| 2025-11-14 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2376 |
1.2376 |
1.2521 |
1.2521 |
-0.0145 |
-1.16% |
|
|
| 2025-11-13 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2521 |
1.2521 |
1.2343 |
1.2343 |
0.0178 |
1.44% |
| 2025-11-12 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2343 |
1.2343 |
1.2380 |
1.2380 |
-0.0037 |
-0.30% |
| 2025-11-11 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2380 |
1.2380 |
1.2419 |
1.2419 |
-0.0039 |
-0.31% |
| 2025-11-10 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2419 |
1.2419 |
1.2275 |
1.2275 |
0.0144 |
1.17% |
| 2025-11-07 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2275 |
1.2275 |
1.2208 |
1.2208 |
0.0067 |
0.55% |
| 2025-11-06 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2208 |
1.2208 |
1.2070 |
1.2070 |
0.0138 |
1.14% |
| 2025-11-05 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2070 |
1.2070 |
1.1990 |
1.1990 |
0.0080 |
0.67% |
| 2025-11-04 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1990 |
1.1990 |
1.2193 |
1.2193 |
-0.0203 |
-1.66% |
| 2025-11-03 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2193 |
1.2193 |
1.2140 |
1.2140 |
0.0053 |
0.44% |
| 2025-10-31 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2140 |
1.2140 |
1.2218 |
1.2218 |
-0.0078 |
-0.64% |
| 2025-10-30 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2218 |
1.2218 |
1.2231 |
1.2231 |
-0.0013 |
-0.11% |
| 2025-10-29 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2231 |
1.2231 |
1.2112 |
1.2112 |
0.0119 |
0.98% |
| 2025-10-28 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2112 |
1.2112 |
1.2167 |
1.2167 |
-0.0055 |
-0.45% |
| 2025-10-27 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2167 |
1.2167 |
1.2038 |
1.2038 |
0.0129 |
1.07% |
| 2025-10-24 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2038 |
1.2038 |
1.1967 |
1.1967 |
0.0071 |
0.59% |
| 2025-10-23 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1967 |
1.1967 |
1.1959 |
1.1959 |
0.0008 |
0.07% |
| 2025-10-22 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1959 |
1.1959 |
1.2054 |
1.2054 |
-0.0095 |
-0.79% |
| 2025-10-21 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2054 |
1.2054 |
1.1991 |
1.1991 |
0.0063 |
0.53% |
| 2025-10-20 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1991 |
1.1991 |
1.2003 |
1.2003 |
-0.0012 |
-0.10% |
| 2025-10-17 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2003 |
1.2003 |
1.2210 |
1.2210 |
-0.0207 |
-1.70% |
| 2025-10-16 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2210 |
1.2210 |
1.2262 |
1.2262 |
-0.0052 |
-0.42% |
| 2025-10-15 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2262 |
1.2262 |
1.2180 |
1.2180 |
0.0082 |
0.67% |
| 2025-10-14 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2180 |
1.2180 |
1.2307 |
1.2307 |
-0.0127 |
-1.03% |
| 2025-10-13 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2307 |
1.2307 |
1.2268 |
1.2268 |
0.0039 |
0.32% |
| 2025-10-10 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2268 |
1.2268 |
1.2477 |
1.2477 |
-0.0209 |
-1.68% |
| 2025-10-09 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2477 |
1.2477 |
1.2311 |
1.2311 |
0.0166 |
1.35% |
| 2025-09-30 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2311 |
1.2311 |
1.2141 |
1.2141 |
0.0170 |
1.40% |
| 2025-09-29 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2141 |
1.2141 |
1.1991 |
1.1991 |
0.0150 |
1.25% |
| 2025-09-26 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1991 |
1.1991 |
1.2067 |
1.2067 |
-0.0076 |
-0.63% |
| 2025-09-25 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2067 |
1.2067 |
1.2063 |
1.2063 |
0.0004 |
0.03% |
| 2025-09-24 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.2063 |
1.2063 |
1.1859 |
1.1859 |
0.0204 |
1.72% |
| 2025-09-23 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1859 |
1.1859 |
1.1884 |
1.1884 |
-0.0025 |
-0.21% |
| 2025-09-22 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1884 |
1.1884 |
1.1853 |
1.1853 |
0.0031 |
0.26% |
| 2025-09-19 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1853 |
1.1853 |
1.1805 |
1.1805 |
0.0048 |
0.41% |
| 2025-09-18 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1805 |
1.1805 |
1.1932 |
1.1932 |
-0.0127 |
-1.06% |
| 2025-09-17 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1932 |
1.1932 |
1.1793 |
1.1793 |
0.0139 |
1.18% |
| 2025-09-16 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1793 |
1.1793 |
1.1769 |
1.1769 |
0.0024 |
0.20% |
| 2025-09-15 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1769 |
1.1769 |
1.1752 |
1.1752 |
0.0017 |
0.14% |
| 2025-09-12 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1752 |
1.1752 |
1.1693 |
1.1693 |
0.0059 |
0.50% |
| 2025-09-11 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1693 |
1.1693 |
1.1570 |
1.1570 |
0.0123 |
1.06% |
| 2025-09-10 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1570 |
1.1570 |
1.1605 |
1.1605 |
-0.0035 |
-0.30% |
| 2025-09-09 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1605 |
1.1605 |
1.1575 |
1.1575 |
0.0030 |
0.26% |
| 2025-09-08 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1575 |
1.1575 |
1.1494 |
1.1494 |
0.0081 |
0.70% |
| 2025-09-05 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1494 |
1.1494 |
1.1140 |
1.1140 |
0.0354 |
3.18% |
| 2025-09-04 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1140 |
1.1140 |
1.1361 |
1.1361 |
-0.0221 |
-1.95% |
| 2025-09-03 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1361 |
1.1361 |
1.1395 |
1.1395 |
-0.0034 |
-0.30% |
| 2025-09-02 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1395 |
1.1395 |
1.1568 |
1.1568 |
-0.0173 |
-1.50% |
| 2025-09-01 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1568 |
1.1568 |
1.1435 |
1.1435 |
0.0133 |
1.16% |
| 2025-08-29 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1435 |
1.1435 |
1.1404 |
1.1404 |
0.0031 |
0.27% |
| 2025-08-28 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1404 |
1.1404 |
1.1144 |
1.1144 |
0.0260 |
2.33% |
| 2025-08-27 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1144 |
1.1144 |
1.1266 |
1.1266 |
-0.0122 |
-1.08% |
| 2025-08-26 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1266 |
1.1266 |
1.1321 |
1.1321 |
-0.0055 |
-0.49% |
| 2025-08-25 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1321 |
1.1321 |
1.1060 |
1.1060 |
0.0261 |
2.36% |
| 2025-08-22 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.1060 |
1.1060 |
1.0863 |
1.0863 |
0.0197 |
1.81% |
| 2025-08-21 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0863 |
1.0863 |
1.0920 |
1.0920 |
-0.0057 |
-0.52% |
| 2025-08-20 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0920 |
1.0920 |
1.0833 |
1.0833 |
0.0087 |
0.80% |
| 2025-08-19 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0833 |
1.0833 |
1.0851 |
1.0851 |
-0.0018 |
-0.17% |
| 2025-08-18 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0851 |
1.0851 |
1.0777 |
1.0777 |
0.0074 |
0.69% |
| 2025-08-15 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0777 |
1.0777 |
1.0653 |
1.0653 |
0.0124 |
1.16% |
| 2025-08-14 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0653 |
1.0653 |
1.0706 |
1.0706 |
-0.0053 |
-0.50% |
| 2025-08-13 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0706 |
1.0706 |
1.0636 |
1.0636 |
0.0070 |
0.66% |
| 2025-08-12 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0636 |
1.0636 |
1.0554 |
1.0554 |
0.0082 |
0.78% |
| 2025-08-11 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0554 |
1.0554 |
1.0468 |
1.0468 |
0.0086 |
0.82% |
| 2025-08-08 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0468 |
1.0468 |
1.0452 |
1.0452 |
0.0016 |
0.15% |
| 2025-08-07 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0452 |
1.0452 |
1.0432 |
1.0432 |
0.0020 |
0.19% |
| 2025-08-06 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0432 |
1.0432 |
1.0407 |
1.0407 |
0.0025 |
0.24% |
| 2025-08-05 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0407 |
1.0407 |
1.0365 |
1.0365 |
0.0042 |
0.41% |
| 2025-08-04 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0365 |
1.0365 |
1.0301 |
1.0301 |
0.0064 |
0.62% |
| 2025-08-01 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0301 |
1.0301 |
1.0341 |
1.0341 |
-0.0040 |
-0.39% |
| 2025-07-31 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0341 |
1.0341 |
1.0500 |
1.0500 |
-0.0159 |
-1.51% |
| 2025-07-30 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0500 |
1.0500 |
1.0579 |
1.0579 |
-0.0079 |
-0.75% |
| 2025-07-29 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0579 |
1.0579 |
1.0545 |
1.0545 |
0.0034 |
0.32% |
| 2025-07-28 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0545 |
1.0545 |
1.0526 |
1.0526 |
0.0019 |
0.18% |
| 2025-07-25 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0526 |
1.0526 |
1.0504 |
1.0504 |
0.0022 |
0.21% |
| 2025-07-24 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0504 |
1.0504 |
1.0407 |
1.0407 |
0.0097 |
0.93% |
| 2025-07-23 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0407 |
1.0407 |
1.0414 |
1.0414 |
-0.0007 |
-0.07% |
| 2025-07-22 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0414 |
1.0414 |
1.0289 |
1.0289 |
0.0125 |
1.21% |
| 2025-07-21 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0289 |
1.0289 |
1.0183 |
1.0183 |
0.0106 |
1.04% |
| 2025-07-18 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0183 |
1.0183 |
1.0136 |
1.0136 |
0.0047 |
0.46% |
| 2025-07-17 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0136 |
1.0136 |
1.0094 |
1.0094 |
0.0042 |
0.42% |
| 2025-07-16 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0094 |
1.0094 |
1.0109 |
1.0109 |
-0.0015 |
-0.15% |
| 2025-07-15 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0109 |
1.0109 |
1.0159 |
1.0159 |
-0.0050 |
-0.49% |
| 2025-07-14 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2025-07-11 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-07-10 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0152 |
1.0152 |
1.0100 |
1.0100 |
0.0052 |
0.51% |
| 2025-07-09 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0100 |
1.0100 |
1.0123 |
1.0123 |
-0.0023 |
-0.23% |
| 2025-07-08 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0123 |
1.0123 |
1.0083 |
1.0083 |
0.0040 |
0.40% |
| 2025-07-07 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0083 |
1.0083 |
1.0041 |
1.0041 |
0.0042 |
0.42% |
| 2025-07-04 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0041 |
1.0041 |
1.0072 |
1.0072 |
-0.0031 |
-0.31% |
| 2025-07-03 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0072 |
1.0072 |
1.0054 |
1.0054 |
0.0018 |
0.18% |
| 2025-07-02 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0054 |
1.0054 |
1.0049 |
1.0049 |
0.0005 |
0.05% |
| 2025-07-01 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0049 |
1.0049 |
1.0045 |
1.0045 |
0.0004 |
0.04% |
| 2025-06-30 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0045 |
1.0045 |
1.0011 |
1.0011 |
0.0034 |
0.34% |
| 2025-06-27 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0011 |
1.0011 |
1.0028 |
1.0028 |
-0.0017 |
-0.17% |
| 2025-06-26 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0028 |
1.0028 |
1.0055 |
1.0055 |
-0.0027 |
-0.27% |
| 2025-06-25 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0055 |
1.0055 |
0.9981 |
0.9981 |
0.0074 |
0.74% |
| 2025-06-24 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9981 |
0.9981 |
0.9921 |
0.9921 |
0.0060 |
0.60% |
| 2025-06-23 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9921 |
0.9921 |
0.9888 |
0.9888 |
0.0033 |
0.33% |
| 2025-06-20 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9888 |
0.9888 |
0.9879 |
0.9879 |
0.0009 |
0.09% |
| 2025-06-19 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9879 |
0.9879 |
0.9975 |
0.9975 |
-0.0096 |
-0.96% |
| 2025-06-18 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9975 |
0.9975 |
0.9998 |
0.9998 |
-0.0023 |
-0.23% |
| 2025-06-17 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9998 |
0.9998 |
1.0020 |
1.0020 |
-0.0022 |
-0.22% |
| 2025-06-16 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0020 |
1.0020 |
0.9989 |
0.9989 |
0.0031 |
0.31% |
| 2025-06-13 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9989 |
0.9989 |
1.0013 |
1.0013 |
-0.0024 |
-0.24% |
| 2025-06-12 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0013 |
1.0013 |
1.0027 |
1.0027 |
-0.0014 |
-0.14% |
| 2025-06-11 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0027 |
1.0027 |
0.9971 |
0.9971 |
0.0056 |
0.56% |
| 2025-06-10 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9971 |
0.9971 |
0.9992 |
0.9992 |
-0.0021 |
-0.21% |
| 2025-06-09 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9992 |
0.9992 |
0.9933 |
0.9933 |
0.0059 |
0.59% |
| 2025-06-06 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9933 |
0.9933 |
0.9913 |
0.9913 |
0.0020 |
0.20% |
| 2025-06-05 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9913 |
0.9913 |
0.9913 |
0.9913 |
0.0000 |
0.00% |
| 2025-06-04 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9913 |
0.9913 |
0.9886 |
0.9886 |
0.0027 |
0.27% |
| 2025-06-03 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9886 |
0.9886 |
0.9879 |
0.9879 |
0.0007 |
0.07% |
| 2025-05-30 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9879 |
0.9879 |
0.9916 |
0.9916 |
-0.0037 |
-0.37% |
| 2025-05-29 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9916 |
0.9916 |
0.9875 |
0.9875 |
0.0041 |
0.42% |
| 2025-05-28 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9875 |
0.9875 |
0.9888 |
0.9888 |
-0.0013 |
-0.13% |
| 2025-05-27 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9888 |
0.9888 |
0.9903 |
0.9903 |
-0.0015 |
-0.15% |
| 2025-05-26 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9903 |
0.9903 |
0.9870 |
0.9870 |
0.0033 |
0.33% |
| 2025-05-23 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9870 |
0.9870 |
0.9929 |
0.9929 |
-0.0059 |
-0.59% |
| 2025-05-22 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9929 |
0.9929 |
1.0014 |
1.0014 |
-0.0085 |
-0.85% |
| 2025-05-21 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0014 |
1.0014 |
0.9985 |
0.9985 |
0.0029 |
0.29% |
| 2025-05-20 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9985 |
0.9985 |
0.9948 |
0.9948 |
0.0037 |
0.37% |
| 2025-05-19 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9948 |
0.9948 |
0.9939 |
0.9939 |
0.0009 |
0.09% |
| 2025-05-16 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9939 |
0.9939 |
0.9954 |
0.9954 |
-0.0015 |
-0.15% |
| 2025-05-15 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9954 |
0.9954 |
1.0025 |
1.0025 |
-0.0071 |
-0.71% |
| 2025-05-14 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0025 |
1.0025 |
1.0009 |
1.0009 |
0.0016 |
0.16% |
| 2025-05-13 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0009 |
1.0009 |
1.0016 |
1.0016 |
-0.0007 |
-0.07% |
| 2025-05-12 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0016 |
1.0016 |
0.9933 |
0.9933 |
0.0083 |
0.84% |
| 2025-05-09 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9933 |
0.9933 |
0.9996 |
0.9996 |
-0.0063 |
-0.63% |
| 2025-05-08 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9996 |
0.9996 |
1.0013 |
1.0013 |
-0.0017 |
-0.17% |
| 2025-05-07 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0013 |
1.0013 |
0.9987 |
0.9987 |
0.0026 |
0.26% |
| 2025-05-06 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9987 |
0.9987 |
0.9896 |
0.9896 |
0.0091 |
0.92% |
| 2025-04-30 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9896 |
0.9896 |
0.9914 |
0.9914 |
-0.0018 |
-0.18% |
| 2025-04-29 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9914 |
0.9914 |
0.9925 |
0.9925 |
-0.0011 |
-0.11% |
| 2025-04-28 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9925 |
0.9925 |
0.9970 |
0.9970 |
-0.0045 |
-0.45% |
| 2025-04-25 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9970 |
0.9970 |
1.0011 |
1.0011 |
-0.0041 |
-0.41% |
| 2025-04-24 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0011 |
1.0011 |
1.0018 |
1.0018 |
-0.0007 |
-0.07% |
| 2025-04-23 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0018 |
1.0018 |
1.0030 |
1.0030 |
-0.0012 |
-0.12% |
| 2025-04-22 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0030 |
1.0030 |
1.0036 |
1.0036 |
-0.0006 |
-0.06% |
| 2025-04-21 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0036 |
1.0036 |
1.0003 |
1.0003 |
0.0033 |
0.33% |
| 2025-04-18 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0003 |
1.0003 |
1.0009 |
1.0009 |
-0.0006 |
-0.06% |
| 2025-04-17 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0009 |
1.0009 |
0.9950 |
0.9950 |
0.0059 |
0.59% |
| 2025-04-16 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9950 |
0.9950 |
0.9940 |
0.9940 |
0.0010 |
0.10% |
| 2025-04-15 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9940 |
0.9940 |
0.9964 |
0.9964 |
-0.0024 |
-0.24% |
| 2025-04-14 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9964 |
0.9964 |
0.9910 |
0.9910 |
0.0054 |
0.54% |
| 2025-04-11 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9910 |
0.9910 |
0.9827 |
0.9827 |
0.0083 |
0.84% |
| 2025-04-10 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9827 |
0.9827 |
0.9710 |
0.9710 |
0.0117 |
1.20% |
| 2025-04-09 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9710 |
0.9710 |
0.9572 |
0.9572 |
0.0138 |
1.44% |
| 2025-04-08 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9572 |
0.9572 |
0.9401 |
0.9401 |
0.0171 |
1.82% |
| 2025-04-07 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9401 |
0.9401 |
1.0010 |
1.0010 |
-0.0609 |
-6.08% |
| 2025-04-03 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0010 |
1.0010 |
0.9997 |
0.9997 |
0.0013 |
0.13% |
| 2025-04-02 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9997 |
0.9997 |
1.0013 |
1.0013 |
-0.0016 |
-0.16% |
| 2025-04-01 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0013 |
1.0013 |
0.9957 |
0.9957 |
0.0056 |
0.56% |
| 2025-03-31 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9957 |
0.9957 |
1.0024 |
1.0024 |
-0.0067 |
-0.67% |
| 2025-03-28 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0024 |
1.0024 |
1.0097 |
1.0097 |
-0.0073 |
-0.72% |
| 2025-03-27 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0097 |
1.0097 |
1.0070 |
1.0070 |
0.0027 |
0.27% |
| 2025-03-26 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0070 |
1.0070 |
1.0082 |
1.0082 |
-0.0012 |
-0.12% |
| 2025-03-25 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0082 |
1.0082 |
1.0066 |
1.0066 |
0.0016 |
0.16% |
| 2025-03-24 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0066 |
1.0066 |
1.0055 |
1.0055 |
0.0011 |
0.11% |
| 2025-03-21 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0055 |
1.0055 |
1.0165 |
1.0165 |
-0.0110 |
-1.08% |
| 2025-03-20 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0165 |
1.0165 |
1.0184 |
1.0184 |
-0.0019 |
-0.19% |
| 2025-03-19 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0184 |
1.0184 |
1.0200 |
1.0200 |
-0.0016 |
-0.16% |
| 2025-03-18 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0200 |
1.0200 |
1.0138 |
1.0138 |
0.0062 |
0.61% |
| 2025-03-17 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0138 |
1.0138 |
1.0188 |
1.0188 |
-0.0050 |
-0.49% |
| 2025-03-14 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0188 |
1.0188 |
1.0047 |
1.0047 |
0.0141 |
1.40% |
| 2025-03-13 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0047 |
1.0047 |
1.0073 |
1.0073 |
-0.0026 |
-0.26% |
| 2025-03-12 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0073 |
1.0073 |
1.0125 |
1.0125 |
-0.0052 |
-0.51% |
| 2025-03-11 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0125 |
1.0125 |
1.0071 |
1.0071 |
0.0054 |
0.54% |
| 2025-03-10 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0071 |
1.0071 |
1.0131 |
1.0131 |
-0.0060 |
-0.59% |
| 2025-03-07 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0132 |
1.0132 |
1.0055 |
1.0055 |
0.0077 |
0.77% |
| 2025-03-05 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0055 |
1.0055 |
0.9991 |
0.9991 |
0.0064 |
0.64% |
| 2025-03-04 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9991 |
0.9991 |
0.9944 |
0.9944 |
0.0047 |
0.47% |
| 2025-03-03 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9944 |
0.9944 |
0.9899 |
0.9899 |
0.0045 |
0.45% |
| 2025-02-28 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9899 |
0.9899 |
1.0086 |
1.0086 |
-0.0187 |
-1.85% |
| 2025-02-27 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0086 |
1.0086 |
1.0029 |
1.0029 |
0.0057 |
0.57% |
| 2025-02-26 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
1.0029 |
1.0029 |
0.9865 |
0.9865 |
0.0164 |
1.66% |
| 2025-02-25 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9865 |
0.9865 |
0.9908 |
0.9908 |
-0.0043 |
-0.43% |
| 2025-02-24 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9908 |
0.9908 |
0.9852 |
0.9852 |
0.0056 |
0.57% |
| 2025-02-21 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9852 |
0.9852 |
0.9783 |
0.9783 |
0.0069 |
0.71% |
| 2025-02-20 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9783 |
0.9783 |
0.9765 |
0.9765 |
0.0018 |
0.18% |
| 2025-02-19 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9765 |
0.9765 |
0.9656 |
0.9656 |
0.0109 |
1.13% |
| 2025-02-18 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9656 |
0.9656 |
0.9724 |
0.9724 |
-0.0068 |
-0.70% |
| 2025-02-17 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9724 |
0.9724 |
0.9796 |
0.9796 |
-0.0072 |
-0.73% |
| 2025-02-14 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9796 |
0.9796 |
0.9790 |
0.9790 |
0.0006 |
0.06% |
| 2025-02-13 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9790 |
0.9790 |
0.9833 |
0.9833 |
-0.0043 |
-0.44% |
| 2025-02-12 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9833 |
0.9833 |
0.9762 |
0.9762 |
0.0071 |
0.73% |
| 2025-02-11 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9762 |
0.9762 |
0.9827 |
0.9827 |
-0.0065 |
-0.66% |
| 2025-02-10 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9827 |
0.9827 |
0.9792 |
0.9792 |
0.0035 |
0.36% |
| 2025-02-07 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9792 |
0.9792 |
0.9668 |
0.9668 |
0.0124 |
1.28% |
| 2025-02-06 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9668 |
0.9668 |
0.9548 |
0.9548 |
0.0120 |
1.26% |
| 2025-02-05 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9548 |
0.9548 |
0.9510 |
0.9510 |
0.0038 |
0.40% |
| 2025-01-27 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9510 |
0.9510 |
0.9543 |
0.9543 |
-0.0033 |
-0.35% |
| 2025-01-24 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9543 |
0.9543 |
0.9447 |
0.9447 |
0.0096 |
1.02% |
| 2025-01-23 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9447 |
0.9447 |
0.9500 |
0.9500 |
-0.0053 |
-0.56% |
| 2025-01-22 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9500 |
0.9500 |
0.9563 |
0.9563 |
-0.0063 |
-0.66% |
| 2025-01-21 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9563 |
0.9563 |
0.9519 |
0.9519 |
0.0044 |
0.46% |
| 2025-01-20 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9519 |
0.9519 |
0.9528 |
0.9528 |
-0.0009 |
-0.09% |
| 2025-01-17 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9528 |
0.9528 |
0.9434 |
0.9434 |
0.0094 |
1.00% |
| 2025-01-16 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9434 |
0.9434 |
0.9434 |
0.9434 |
0.0000 |
0.00% |
| 2025-01-15 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9434 |
0.9434 |
0.9494 |
0.9494 |
-0.0060 |
-0.63% |
| 2025-01-14 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9494 |
0.9494 |
0.9300 |
0.9300 |
0.0194 |
2.09% |
| 2025-01-13 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9300 |
0.9300 |
0.9243 |
0.9243 |
0.0057 |
0.62% |
| 2025-01-10 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9243 |
0.9243 |
0.9316 |
0.9316 |
-0.0073 |
-0.78% |
| 2025-01-09 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9316 |
0.9316 |
0.9343 |
0.9343 |
-0.0027 |
-0.29% |
| 2025-01-08 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9343 |
0.9343 |
0.9405 |
0.9405 |
-0.0062 |
-0.66% |
| 2025-01-07 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9405 |
0.9405 |
0.9332 |
0.9332 |
0.0073 |
0.78% |
| 2025-01-06 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9332 |
0.9332 |
0.9334 |
0.9334 |
-0.0002 |
-0.02% |
| 2025-01-03 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9334 |
0.9334 |
0.9399 |
0.9399 |
-0.0065 |
-0.69% |
| 2025-01-02 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9399 |
0.9399 |
0.9576 |
0.9576 |
-0.0177 |
-1.85% |
| 2024-12-31 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9576 |
0.9576 |
0.9678 |
0.9678 |
-0.0102 |
-1.05% |
| 2024-12-26 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9663 |
0.9663 |
0.9639 |
0.9639 |
0.0024 |
0.25% |
| 2024-12-25 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9639 |
0.9639 |
0.9701 |
0.9701 |
-0.0062 |
-0.64% |
| 2024-12-24 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9701 |
0.9701 |
0.9599 |
0.9599 |
0.0102 |
1.06% |
| 2024-12-23 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9599 |
0.9599 |
0.9631 |
0.9631 |
-0.0032 |
-0.33% |
| 2024-12-20 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9631 |
0.9631 |
0.9654 |
0.9654 |
-0.0023 |
-0.24% |
| 2024-12-19 |
013431 |
华泰柏瑞景气汇选三年持有期混合A |
0.9654 |
0.9654 |
0.9666 |
0.9666 |
-0.0012 |
-0.12% |
