华泰柏瑞行业优选6个月持有期混合C基金净值查询(016653)
今天最新净值
1.2094
-0.0467 -3.86%
2025-12-16
盘中实时估值(仅供参考)
1.2314
0.0539 4.5780%
- 累计净值：1.2094
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7162亿
- 最近资产：0.08亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一年华泰柏瑞行业优选6个月持有期混合C基金净值查询
近一年,华泰柏瑞行业优选6个月持有期混合C(016653)基金累计收益率50.69%
| 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 |
| 2025-12-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1775 |
1.1775 |
1.2094 |
1.2094 |
-0.0319 |
-2.71% |
| 2025-12-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2094 |
1.2094 |
1.2561 |
1.2561 |
-0.0467 |
-3.86% |
| 2025-12-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2561 |
1.2561 |
1.2220 |
1.2220 |
0.0341 |
2.79% |
| 2025-12-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2220 |
1.2220 |
1.2482 |
1.2482 |
-0.0262 |
-2.10% |
| 2025-12-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2482 |
1.2482 |
1.2390 |
1.2390 |
0.0092 |
0.74% |
| 2025-12-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2390 |
1.2390 |
1.2156 |
1.2156 |
0.0234 |
1.92% |
| 2025-12-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2156 |
1.2156 |
1.1522 |
1.1522 |
0.0634 |
5.50% |
| 2025-12-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1522 |
1.1522 |
1.1277 |
1.1277 |
0.0245 |
2.17% |
| 2025-12-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1277 |
1.1277 |
1.1158 |
1.1158 |
0.0119 |
1.07% |
| 2025-12-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1158 |
1.1158 |
1.1074 |
1.1074 |
0.0084 |
0.76% |
|
|
| 2025-12-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1074 |
1.1074 |
1.1084 |
1.1084 |
-0.0010 |
-0.09% |
| 2025-12-01 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1084 |
1.1084 |
1.0964 |
1.0964 |
0.0120 |
1.09% |
| 2025-11-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0964 |
1.0964 |
1.0904 |
1.0904 |
0.0060 |
0.55% |
| 2025-11-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0904 |
1.0904 |
1.0887 |
1.0887 |
0.0017 |
0.16% |
| 2025-11-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0887 |
1.0887 |
1.0474 |
1.0474 |
0.0413 |
3.94% |
| 2025-11-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0474 |
1.0474 |
1.0057 |
1.0057 |
0.0417 |
4.15% |
| 2025-11-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0057 |
1.0057 |
1.0143 |
1.0143 |
-0.0086 |
-0.85% |
| 2025-11-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0143 |
1.0143 |
1.0783 |
1.0783 |
-0.0640 |
-6.31% |
| 2025-11-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0782 |
1.0782 |
1.0752 |
1.0752 |
0.0030 |
0.28% |
| 2025-11-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0752 |
1.0752 |
1.0747 |
1.0747 |
0.0005 |
0.05% |
| 2025-11-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0747 |
1.0747 |
1.0761 |
1.0761 |
-0.0014 |
-0.13% |
| 2025-11-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0761 |
1.0761 |
1.1006 |
1.1006 |
-0.0245 |
-2.23% |
| 2025-11-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1006 |
1.1006 |
1.0934 |
1.0934 |
0.0072 |
0.66% |
| 2025-11-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0934 |
1.0934 |
1.0923 |
1.0923 |
0.0011 |
0.10% |
|
|
| 2025-11-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0923 |
1.0923 |
1.1084 |
1.1084 |
-0.0161 |
-1.45% |
| 2025-11-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1084 |
1.1084 |
1.0963 |
1.0963 |
0.0121 |
1.10% |
| 2025-11-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0963 |
1.0963 |
1.1014 |
1.1014 |
-0.0051 |
-0.46% |
| 2025-11-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1014 |
1.1014 |
1.0615 |
1.0615 |
0.0399 |
3.76% |
| 2025-11-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0615 |
1.0615 |
1.0630 |
1.0630 |
-0.0015 |
-0.14% |
| 2025-11-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0630 |
1.0630 |
1.0797 |
1.0797 |
-0.0167 |
-1.55% |
| 2025-11-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0797 |
1.0797 |
1.0840 |
1.0840 |
-0.0043 |
-0.40% |
| 2025-10-31 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0840 |
1.0840 |
1.1383 |
1.1383 |
-0.0543 |
-5.01% |
| 2025-10-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1383 |
1.1383 |
1.1746 |
1.1746 |
-0.0363 |
-3.09% |
| 2025-10-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1746 |
1.1746 |
1.1606 |
1.1606 |
0.0140 |
1.21% |
| 2025-10-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1606 |
1.1606 |
1.1713 |
1.1713 |
-0.0107 |
-0.91% |
| 2025-10-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1713 |
1.1713 |
1.1237 |
1.1237 |
0.0476 |
4.24% |
| 2025-10-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1237 |
1.1237 |
1.0773 |
1.0773 |
0.0464 |
4.31% |
| 2025-10-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0773 |
1.0773 |
1.0941 |
1.0941 |
-0.0168 |
-1.54% |
| 2025-10-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0941 |
1.0941 |
1.0938 |
1.0938 |
0.0003 |
0.03% |
| 2025-10-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0938 |
1.0938 |
1.0486 |
1.0486 |
0.0452 |
4.31% |
| 2025-10-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0486 |
1.0486 |
1.0127 |
1.0127 |
0.0359 |
3.54% |
| 2025-10-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0127 |
1.0127 |
1.0476 |
1.0476 |
-0.0349 |
-3.33% |
| 2025-10-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2025-10-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0471 |
1.0471 |
1.0249 |
1.0249 |
0.0222 |
2.17% |
| 2025-10-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0249 |
1.0249 |
1.0725 |
1.0725 |
-0.0476 |
-4.44% |
| 2025-10-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0725 |
1.0725 |
1.0809 |
1.0809 |
-0.0084 |
-0.78% |
| 2025-10-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0809 |
1.0809 |
1.1097 |
1.1097 |
-0.0288 |
-2.60% |
| 2025-10-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1097 |
1.1097 |
1.1118 |
1.1118 |
-0.0021 |
-0.19% |
| 2025-09-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1118 |
1.1118 |
1.1143 |
1.1143 |
-0.0025 |
-0.22% |
| 2025-09-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1143 |
1.1143 |
1.0958 |
1.0958 |
0.0185 |
1.69% |
| 2025-09-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0958 |
1.0958 |
1.1148 |
1.1148 |
-0.0190 |
-1.70% |
| 2025-09-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1148 |
1.1148 |
1.0919 |
1.0919 |
0.0229 |
2.10% |
| 2025-09-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0919 |
1.0919 |
1.0930 |
1.0930 |
-0.0011 |
-0.10% |
| 2025-09-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0930 |
1.0930 |
1.0908 |
1.0908 |
0.0022 |
0.20% |
| 2025-09-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0908 |
1.0908 |
1.0916 |
1.0916 |
-0.0008 |
-0.07% |
| 2025-09-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0916 |
1.0916 |
1.0824 |
1.0824 |
0.0092 |
0.85% |
| 2025-09-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0824 |
1.0824 |
1.0882 |
1.0882 |
-0.0058 |
-0.53% |
| 2025-09-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0882 |
1.0882 |
1.0857 |
1.0857 |
0.0025 |
0.23% |
| 2025-09-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0857 |
1.0857 |
1.0803 |
1.0803 |
0.0054 |
0.50% |
| 2025-09-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0803 |
1.0803 |
1.0846 |
1.0846 |
-0.0043 |
-0.40% |
| 2025-09-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0846 |
1.0846 |
1.0958 |
1.0958 |
-0.0112 |
-1.02% |
| 2025-09-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0958 |
1.0958 |
1.0352 |
1.0352 |
0.0606 |
5.85% |
| 2025-09-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0352 |
1.0352 |
1.0138 |
1.0138 |
0.0214 |
2.11% |
| 2025-09-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0138 |
1.0138 |
1.0232 |
1.0232 |
-0.0094 |
-0.92% |
| 2025-09-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0232 |
1.0232 |
1.0471 |
1.0471 |
-0.0239 |
-2.28% |
| 2025-09-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0471 |
1.0471 |
0.9955 |
0.9955 |
0.0516 |
5.18% |
| 2025-09-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.9955 |
0.9955 |
1.0656 |
1.0656 |
-0.0701 |
-6.58% |
| 2025-09-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0656 |
1.0656 |
1.0545 |
1.0545 |
0.0111 |
1.05% |
| 2025-09-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0545 |
1.0545 |
1.0888 |
1.0888 |
-0.0343 |
-3.15% |
| 2025-09-01 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0888 |
1.0888 |
1.0506 |
1.0506 |
0.0382 |
3.64% |
| 2025-08-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0506 |
1.0506 |
1.0433 |
1.0433 |
0.0073 |
0.70% |
| 2025-08-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0433 |
1.0433 |
1.0051 |
1.0051 |
0.0382 |
3.80% |
| 2025-08-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0051 |
1.0051 |
1.0032 |
1.0032 |
0.0019 |
0.19% |
| 2025-08-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0032 |
1.0032 |
1.0066 |
1.0066 |
-0.0034 |
-0.34% |
| 2025-08-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0066 |
1.0066 |
0.9671 |
0.9671 |
0.0395 |
4.08% |
| 2025-08-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.9671 |
0.9671 |
0.9467 |
0.9467 |
0.0204 |
2.15% |
| 2025-08-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.9467 |
0.9467 |
0.9486 |
0.9486 |
-0.0019 |
-0.20% |
| 2025-08-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.9486 |
0.9486 |
0.9428 |
0.9428 |
0.0058 |
0.62% |
| 2025-08-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.9428 |
0.9428 |
0.9406 |
0.9406 |
0.0022 |
0.23% |
| 2025-08-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.9406 |
0.9406 |
0.9243 |
0.9243 |
0.0163 |
1.76% |
| 2025-08-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.9243 |
0.9243 |
0.9054 |
0.9054 |
0.0189 |
2.09% |
| 2025-08-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.9054 |
0.9054 |
0.9216 |
0.9216 |
-0.0162 |
-1.76% |
| 2025-08-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.9216 |
0.9216 |
0.8853 |
0.8853 |
0.0363 |
4.10% |
| 2025-08-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8853 |
0.8853 |
0.8788 |
0.8788 |
0.0065 |
0.74% |
| 2025-08-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8788 |
0.8788 |
0.8673 |
0.8673 |
0.0115 |
1.33% |
| 2025-08-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8673 |
0.8673 |
0.8664 |
0.8664 |
0.0009 |
0.10% |
| 2025-08-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8664 |
0.8664 |
0.8705 |
0.8705 |
-0.0041 |
-0.47% |
| 2025-08-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8705 |
0.8705 |
0.8593 |
0.8593 |
0.0112 |
1.30% |
| 2025-08-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8593 |
0.8593 |
0.8567 |
0.8567 |
0.0026 |
0.30% |
| 2025-08-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8567 |
0.8567 |
0.8477 |
0.8477 |
0.0090 |
1.06% |
| 2025-08-01 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8477 |
0.8477 |
0.8572 |
0.8572 |
-0.0095 |
-1.11% |
| 2025-07-31 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8572 |
0.8572 |
0.8641 |
0.8641 |
-0.0069 |
-0.80% |
| 2025-07-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8641 |
0.8641 |
0.8703 |
0.8703 |
-0.0062 |
-0.71% |
| 2025-07-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8703 |
0.8703 |
0.8545 |
0.8545 |
0.0158 |
1.85% |
| 2025-07-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8545 |
0.8545 |
0.8387 |
0.8387 |
0.0158 |
1.88% |
| 2025-07-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8387 |
0.8387 |
0.8404 |
0.8404 |
-0.0017 |
-0.20% |
| 2025-07-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8404 |
0.8404 |
0.8308 |
0.8308 |
0.0096 |
1.16% |
| 2025-07-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8308 |
0.8308 |
0.8325 |
0.8325 |
-0.0017 |
-0.20% |
| 2025-07-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8325 |
0.8325 |
0.8247 |
0.8247 |
0.0078 |
0.95% |
| 2025-07-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8247 |
0.8247 |
0.8152 |
0.8152 |
0.0095 |
1.17% |
| 2025-07-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8152 |
0.8152 |
0.8140 |
0.8140 |
0.0012 |
0.15% |
| 2025-07-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8140 |
0.8140 |
0.8006 |
0.8006 |
0.0134 |
1.67% |
| 2025-07-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8006 |
0.8006 |
0.8025 |
0.8025 |
-0.0019 |
-0.24% |
| 2025-07-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8025 |
0.8025 |
0.7949 |
0.7949 |
0.0076 |
0.96% |
| 2025-07-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7949 |
0.7949 |
0.7939 |
0.7939 |
0.0010 |
0.13% |
| 2025-07-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7939 |
0.7939 |
0.7903 |
0.7903 |
0.0036 |
0.46% |
| 2025-07-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7903 |
0.7903 |
0.7901 |
0.7901 |
0.0002 |
0.03% |
| 2025-07-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7901 |
0.7901 |
0.7953 |
0.7953 |
-0.0052 |
-0.65% |
| 2025-07-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7953 |
0.7953 |
0.7843 |
0.7843 |
0.0110 |
1.40% |
| 2025-07-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7843 |
0.7843 |
0.7857 |
0.7857 |
-0.0014 |
-0.18% |
| 2025-07-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7857 |
0.7857 |
0.7900 |
0.7900 |
-0.0043 |
-0.54% |
| 2025-07-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7900 |
0.7900 |
0.7890 |
0.7890 |
0.0010 |
0.13% |
| 2025-07-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7890 |
0.7890 |
0.7964 |
0.7964 |
-0.0074 |
-0.93% |
| 2025-07-01 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7964 |
0.7964 |
0.7965 |
0.7965 |
-0.0001 |
-0.01% |
| 2025-06-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7965 |
0.7965 |
0.7839 |
0.7839 |
0.0126 |
1.61% |
| 2025-06-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7839 |
0.7839 |
0.7787 |
0.7787 |
0.0052 |
0.67% |
| 2025-06-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7787 |
0.7787 |
0.7845 |
0.7845 |
-0.0058 |
-0.74% |
| 2025-06-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7845 |
0.7845 |
0.7690 |
0.7690 |
0.0155 |
2.02% |
| 2025-06-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7690 |
0.7690 |
0.7601 |
0.7601 |
0.0089 |
1.17% |
| 2025-06-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7601 |
0.7601 |
0.7544 |
0.7544 |
0.0057 |
0.76% |
| 2025-06-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7544 |
0.7544 |
0.7557 |
0.7557 |
-0.0013 |
-0.17% |
| 2025-06-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7557 |
0.7557 |
0.7643 |
0.7643 |
-0.0086 |
-1.13% |
| 2025-06-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7643 |
0.7643 |
0.7626 |
0.7626 |
0.0017 |
0.22% |
| 2025-06-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7626 |
0.7626 |
0.7634 |
0.7634 |
-0.0008 |
-0.10% |
| 2025-06-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7634 |
0.7634 |
0.7606 |
0.7606 |
0.0028 |
0.37% |
| 2025-06-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7606 |
0.7606 |
0.7622 |
0.7622 |
-0.0016 |
-0.21% |
| 2025-06-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7622 |
0.7622 |
0.7688 |
0.7688 |
-0.0066 |
-0.86% |
| 2025-06-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7688 |
0.7688 |
0.7626 |
0.7626 |
0.0062 |
0.81% |
| 2025-06-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7626 |
0.7626 |
0.7721 |
0.7721 |
-0.0095 |
-1.23% |
| 2025-06-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7721 |
0.7721 |
0.7692 |
0.7692 |
0.0029 |
0.38% |
| 2025-06-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7692 |
0.7692 |
0.7721 |
0.7721 |
-0.0029 |
-0.38% |
| 2025-06-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7721 |
0.7721 |
0.7671 |
0.7671 |
0.0050 |
0.65% |
| 2025-06-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7671 |
0.7671 |
0.7631 |
0.7631 |
0.0040 |
0.52% |
| 2025-06-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7631 |
0.7631 |
0.7597 |
0.7597 |
0.0034 |
0.45% |
| 2025-05-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7597 |
0.7597 |
0.7659 |
0.7659 |
-0.0062 |
-0.81% |
| 2025-05-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7659 |
0.7659 |
0.7555 |
0.7555 |
0.0104 |
1.38% |
| 2025-05-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7555 |
0.7555 |
0.7579 |
0.7579 |
-0.0024 |
-0.32% |
| 2025-05-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7579 |
0.7579 |
0.7624 |
0.7624 |
-0.0045 |
-0.59% |
| 2025-05-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7624 |
0.7624 |
0.7666 |
0.7666 |
-0.0042 |
-0.55% |
| 2025-05-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7666 |
0.7666 |
0.7738 |
0.7738 |
-0.0072 |
-0.93% |
| 2025-05-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7738 |
0.7738 |
0.7794 |
0.7794 |
-0.0056 |
-0.72% |
| 2025-05-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7794 |
0.7794 |
0.7767 |
0.7767 |
0.0027 |
0.35% |
| 2025-05-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7767 |
0.7767 |
0.7722 |
0.7722 |
0.0045 |
0.58% |
| 2025-05-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7722 |
0.7722 |
0.7714 |
0.7714 |
0.0008 |
0.10% |
| 2025-05-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7714 |
0.7714 |
0.7736 |
0.7736 |
-0.0022 |
-0.28% |
| 2025-05-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7736 |
0.7736 |
0.7846 |
0.7846 |
-0.0110 |
-1.40% |
| 2025-05-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7846 |
0.7846 |
0.7823 |
0.7823 |
0.0023 |
0.29% |
| 2025-05-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7823 |
0.7823 |
0.7948 |
0.7948 |
-0.0125 |
-1.57% |
| 2025-05-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7948 |
0.7948 |
0.7743 |
0.7743 |
0.0205 |
2.65% |
| 2025-05-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7743 |
0.7743 |
0.7792 |
0.7792 |
-0.0049 |
-0.63% |
| 2025-05-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7792 |
0.7792 |
0.7729 |
0.7729 |
0.0063 |
0.82% |
| 2025-05-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7729 |
0.7729 |
0.7663 |
0.7663 |
0.0066 |
0.86% |
| 2025-05-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7663 |
0.7663 |
0.7528 |
0.7528 |
0.0135 |
1.79% |
| 2025-04-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7528 |
0.7528 |
0.7532 |
0.7532 |
-0.0004 |
-0.05% |
| 2025-04-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7532 |
0.7532 |
0.7510 |
0.7510 |
0.0022 |
0.29% |
| 2025-04-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7510 |
0.7510 |
0.7575 |
0.7575 |
-0.0065 |
-0.86% |
| 2025-04-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7575 |
0.7575 |
0.7558 |
0.7558 |
0.0017 |
0.22% |
| 2025-04-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7558 |
0.7558 |
0.7581 |
0.7581 |
-0.0023 |
-0.30% |
| 2025-04-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7581 |
0.7581 |
0.7506 |
0.7506 |
0.0075 |
1.00% |
| 2025-04-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7506 |
0.7506 |
0.7488 |
0.7488 |
0.0018 |
0.24% |
| 2025-04-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7488 |
0.7488 |
0.7404 |
0.7404 |
0.0084 |
1.13% |
| 2025-04-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7404 |
0.7404 |
0.7399 |
0.7399 |
0.0005 |
0.07% |
| 2025-04-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7399 |
0.7399 |
0.7390 |
0.7390 |
0.0009 |
0.12% |
| 2025-04-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7390 |
0.7390 |
0.7473 |
0.7473 |
-0.0083 |
-1.11% |
| 2025-04-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7473 |
0.7473 |
0.7567 |
0.7567 |
-0.0094 |
-1.24% |
| 2025-04-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7567 |
0.7567 |
0.7558 |
0.7558 |
0.0009 |
0.12% |
| 2025-04-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7558 |
0.7558 |
0.7501 |
0.7501 |
0.0057 |
0.76% |
| 2025-04-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7501 |
0.7501 |
0.7352 |
0.7352 |
0.0149 |
2.03% |
| 2025-04-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7352 |
0.7352 |
0.7189 |
0.7189 |
0.0163 |
2.27% |
| 2025-04-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7189 |
0.7189 |
0.7178 |
0.7178 |
0.0011 |
0.15% |
| 2025-04-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7178 |
0.7178 |
0.7965 |
0.7965 |
-0.0787 |
-9.88% |
| 2025-04-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7965 |
0.7965 |
0.8144 |
0.8144 |
-0.0179 |
-2.20% |
| 2025-04-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8144 |
0.8144 |
0.8136 |
0.8136 |
0.0008 |
0.10% |
| 2025-04-01 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8136 |
0.8136 |
0.8081 |
0.8081 |
0.0055 |
0.68% |
| 2025-03-31 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8081 |
0.8081 |
0.8171 |
0.8171 |
-0.0090 |
-1.10% |
| 2025-03-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8171 |
0.8171 |
0.8226 |
0.8226 |
-0.0055 |
-0.67% |
| 2025-03-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8226 |
0.8226 |
0.8254 |
0.8254 |
-0.0028 |
-0.34% |
| 2025-03-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8254 |
0.8254 |
0.8265 |
0.8265 |
-0.0011 |
-0.13% |
| 2025-03-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8265 |
0.8265 |
0.8282 |
0.8282 |
-0.0017 |
-0.21% |
| 2025-03-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8282 |
0.8282 |
0.8222 |
0.8222 |
0.0060 |
0.73% |
| 2025-03-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8222 |
0.8222 |
0.8357 |
0.8357 |
-0.0135 |
-1.62% |
| 2025-03-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8357 |
0.8357 |
0.8399 |
0.8399 |
-0.0042 |
-0.50% |
| 2025-03-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8399 |
0.8399 |
0.8455 |
0.8455 |
-0.0056 |
-0.66% |
| 2025-03-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8455 |
0.8455 |
0.8360 |
0.8360 |
0.0095 |
1.14% |
| 2025-03-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8360 |
0.8360 |
0.8389 |
0.8389 |
-0.0029 |
-0.35% |
| 2025-03-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8389 |
0.8389 |
0.8261 |
0.8261 |
0.0128 |
1.55% |
| 2025-03-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8261 |
0.8261 |
0.8299 |
0.8299 |
-0.0038 |
-0.46% |
| 2025-03-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8299 |
0.8299 |
0.8322 |
0.8322 |
-0.0023 |
-0.28% |
| 2025-03-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8322 |
0.8322 |
0.8303 |
0.8303 |
0.0019 |
0.23% |
| 2025-03-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8303 |
0.8303 |
0.8300 |
0.8300 |
0.0003 |
0.04% |
| 2025-03-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8300 |
0.8300 |
0.8323 |
0.8323 |
-0.0023 |
-0.28% |
| 2025-03-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8323 |
0.8323 |
0.8147 |
0.8147 |
0.0176 |
2.16% |
| 2025-03-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8147 |
0.8147 |
0.8047 |
0.8047 |
0.0100 |
1.24% |
| 2025-03-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8047 |
0.8047 |
0.8039 |
0.8039 |
0.0008 |
0.10% |
| 2025-03-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8039 |
0.8039 |
0.8036 |
0.8036 |
0.0003 |
0.04% |
| 2025-02-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8036 |
0.8036 |
0.8321 |
0.8321 |
-0.0285 |
-3.43% |
| 2025-02-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8321 |
0.8321 |
0.8405 |
0.8405 |
-0.0084 |
-1.00% |
| 2025-02-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8405 |
0.8405 |
0.8270 |
0.8270 |
0.0135 |
1.63% |
| 2025-02-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8270 |
0.8270 |
0.8354 |
0.8354 |
-0.0084 |
-1.01% |
| 2025-02-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8354 |
0.8354 |
0.8422 |
0.8422 |
-0.0068 |
-0.81% |
| 2025-02-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8422 |
0.8422 |
0.8213 |
0.8213 |
0.0209 |
2.54% |
| 2025-02-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8213 |
0.8213 |
0.8220 |
0.8220 |
-0.0007 |
-0.09% |
| 2025-02-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8220 |
0.8220 |
0.8101 |
0.8101 |
0.0119 |
1.47% |
| 2025-02-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8101 |
0.8101 |
0.8162 |
0.8162 |
-0.0061 |
-0.75% |
| 2025-02-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8162 |
0.8162 |
0.8055 |
0.8055 |
0.0107 |
1.33% |
| 2025-02-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8055 |
0.8055 |
0.8025 |
0.8025 |
0.0030 |
0.37% |
| 2025-02-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8025 |
0.8025 |
0.8161 |
0.8161 |
-0.0136 |
-1.67% |
| 2025-02-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8161 |
0.8161 |
0.8046 |
0.8046 |
0.0115 |
1.43% |
| 2025-02-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.8046 |
0.8046 |
0.7993 |
0.7993 |
0.0053 |
0.66% |
| 2025-02-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7993 |
0.7993 |
0.7900 |
0.7900 |
0.0093 |
1.18% |
| 2025-02-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7900 |
0.7900 |
0.7725 |
0.7725 |
0.0175 |
2.27% |
| 2025-02-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7725 |
0.7725 |
0.7590 |
0.7590 |
0.0135 |
1.78% |
| 2025-02-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7590 |
0.7590 |
0.7752 |
0.7752 |
-0.0162 |
-2.09% |
| 2025-01-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7752 |
0.7752 |
0.7853 |
0.7853 |
-0.0101 |
-1.29% |
| 2025-01-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7853 |
0.7853 |
0.7741 |
0.7741 |
0.0112 |
1.45% |
| 2025-01-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7741 |
0.7741 |
0.7785 |
0.7785 |
-0.0044 |
-0.57% |
| 2025-01-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7785 |
0.7785 |
0.7843 |
0.7843 |
-0.0058 |
-0.74% |
| 2025-01-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7843 |
0.7843 |
0.7786 |
0.7786 |
0.0057 |
0.73% |
| 2025-01-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7786 |
0.7786 |
0.7742 |
0.7742 |
0.0044 |
0.57% |
| 2025-01-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7742 |
0.7742 |
0.7702 |
0.7702 |
0.0040 |
0.52% |
| 2025-01-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7702 |
0.7702 |
0.7626 |
0.7626 |
0.0076 |
1.00% |
| 2025-01-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7626 |
0.7626 |
0.7685 |
0.7685 |
-0.0059 |
-0.77% |
| 2025-01-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7685 |
0.7685 |
0.7502 |
0.7502 |
0.0183 |
2.44% |
| 2025-01-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7502 |
0.7502 |
0.7518 |
0.7518 |
-0.0016 |
-0.21% |
| 2025-01-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7518 |
0.7518 |
0.7590 |
0.7590 |
-0.0072 |
-0.95% |
| 2025-01-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7590 |
0.7590 |
0.7597 |
0.7597 |
-0.0007 |
-0.09% |
| 2025-01-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7597 |
0.7597 |
0.7621 |
0.7621 |
-0.0024 |
-0.31% |
| 2025-01-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7621 |
0.7621 |
0.7591 |
0.7591 |
0.0030 |
0.40% |
| 2025-01-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7591 |
0.7591 |
0.7570 |
0.7570 |
0.0021 |
0.28% |
| 2025-01-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7570 |
0.7570 |
0.7616 |
0.7616 |
-0.0046 |
-0.60% |
| 2025-01-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7616 |
0.7616 |
0.7796 |
0.7796 |
-0.0180 |
-2.31% |
| 2024-12-31 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7796 |
0.7796 |
0.7920 |
0.7920 |
-0.0124 |
-1.57% |
| 2024-12-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7949 |
0.7949 |
0.7910 |
0.7910 |
0.0039 |
0.49% |
| 2024-12-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7910 |
0.7910 |
0.7927 |
0.7927 |
-0.0017 |
-0.21% |
| 2024-12-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7927 |
0.7927 |
0.7831 |
0.7831 |
0.0096 |
1.23% |
| 2024-12-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7831 |
0.7831 |
0.7858 |
0.7858 |
-0.0027 |
-0.34% |
| 2024-12-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7858 |
0.7858 |
0.7896 |
0.7896 |
-0.0038 |
-0.48% |
| 2024-12-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7896 |
0.7896 |
0.7909 |
0.7909 |
-0.0013 |
-0.16% |
| 2024-12-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7909 |
0.7909 |
0.7897 |
0.7897 |
0.0012 |
0.15% |
| 2024-12-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
0.7897 |
0.7897 |
0.7927 |
0.7927 |
-0.0030 |
-0.38% |
