华泰柏瑞行业领先基金净值查询(460007)
今天最新净值
2.2870
0.0270 1.1900%
2024-04-24
盘中实时估值(仅供参考)
2.2709
0.0039 0.1724%
- 累计净值：2.2870
- 成立日期：2009-08-03
- 基金类型：
- 成立份额：22.496亿份
- 最近份额：1.3558亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一季,华泰柏瑞行业领先(460007)基金累计收益率-3.09%
| 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 |
| 2024-04-24 |
460007 |
华泰柏瑞行业领先 |
2.2670 |
2.2670 |
2.2460 |
2.2460 |
0.0210 |
0.93% |
| 2024-04-23 |
460007 |
华泰柏瑞行业领先 |
2.2460 |
2.2460 |
2.2860 |
2.2860 |
-0.0400 |
-1.75% |
| 2024-04-22 |
460007 |
华泰柏瑞行业领先 |
2.2860 |
2.2860 |
2.2600 |
2.2600 |
0.0260 |
1.15% |
| 2024-04-19 |
460007 |
华泰柏瑞行业领先 |
2.2600 |
2.2600 |
2.2770 |
2.2770 |
-0.0170 |
-0.75% |
| 2024-04-18 |
460007 |
华泰柏瑞行业领先 |
2.2770 |
2.2770 |
2.2520 |
2.2520 |
0.0250 |
1.11% |
| 2024-04-17 |
460007 |
华泰柏瑞行业领先 |
2.2520 |
2.2520 |
2.2060 |
2.2060 |
0.0460 |
2.09% |
| 2024-04-16 |
460007 |
华泰柏瑞行业领先 |
2.2060 |
2.2060 |
2.2630 |
2.2630 |
-0.0570 |
-2.52% |
| 2024-04-15 |
460007 |
华泰柏瑞行业领先 |
2.2630 |
2.2630 |
2.2540 |
2.2540 |
0.0090 |
0.40% |
| 2024-04-12 |
460007 |
华泰柏瑞行业领先 |
2.2540 |
2.2540 |
2.2690 |
2.2690 |
-0.0150 |
-0.66% |
| 2024-04-11 |
460007 |
华泰柏瑞行业领先 |
2.2690 |
2.2690 |
2.2850 |
2.2850 |
-0.0160 |
-0.70% |
|
|
| 2024-04-10 |
460007 |
华泰柏瑞行业领先 |
2.2850 |
2.2850 |
2.3120 |
2.3120 |
-0.0270 |
-1.17% |
| 2024-04-09 |
460007 |
华泰柏瑞行业领先 |
2.3120 |
2.3120 |
2.3230 |
2.3230 |
-0.0110 |
-0.47% |
| 2024-04-08 |
460007 |
华泰柏瑞行业领先 |
2.3230 |
2.3230 |
2.3560 |
2.3560 |
-0.0330 |
-1.40% |
| 2024-04-03 |
460007 |
华泰柏瑞行业领先 |
2.3560 |
2.3560 |
2.3280 |
2.3280 |
0.0280 |
1.20% |
| 2024-04-02 |
460007 |
华泰柏瑞行业领先 |
2.3280 |
2.3280 |
2.3390 |
2.3390 |
-0.0110 |
-0.47% |
| 2024-04-01 |
460007 |
华泰柏瑞行业领先 |
2.3390 |
2.3390 |
2.3140 |
2.3140 |
0.0250 |
1.08% |
| 2024-03-29 |
460007 |
华泰柏瑞行业领先 |
2.3140 |
2.3140 |
2.2820 |
2.2820 |
0.0320 |
1.40% |
| 2024-03-28 |
460007 |
华泰柏瑞行业领先 |
2.2820 |
2.2820 |
2.2600 |
2.2600 |
0.0220 |
0.97% |
| 2024-03-27 |
460007 |
华泰柏瑞行业领先 |
2.2600 |
2.2600 |
2.2830 |
2.2830 |
-0.0230 |
-1.01% |
| 2024-03-26 |
460007 |
华泰柏瑞行业领先 |
2.2830 |
2.2830 |
2.2840 |
2.2840 |
-0.0010 |
-0.04% |
| 2024-03-25 |
460007 |
华泰柏瑞行业领先 |
2.2840 |
2.2840 |
2.3030 |
2.3030 |
-0.0190 |
-0.83% |
| 2024-03-22 |
460007 |
华泰柏瑞行业领先 |
2.3030 |
2.3030 |
2.3420 |
2.3420 |
-0.0390 |
-1.67% |
| 2024-03-21 |
460007 |
华泰柏瑞行业领先 |
2.3420 |
2.3420 |
2.3150 |
2.3150 |
0.0270 |
1.17% |
| 2024-03-20 |
460007 |
华泰柏瑞行业领先 |
2.3150 |
2.3150 |
2.3150 |
2.3150 |
0.0000 |
0.00% |
| 2024-03-19 |
460007 |
华泰柏瑞行业领先 |
2.3150 |
2.3150 |
2.3110 |
2.3110 |
0.0040 |
0.17% |
|
|
| 2024-03-18 |
460007 |
华泰柏瑞行业领先 |
2.3110 |
2.3110 |
2.2870 |
2.2870 |
0.0240 |
1.05% |
| 2024-03-15 |
460007 |
华泰柏瑞行业领先 |
2.2870 |
2.2870 |
2.2600 |
2.2600 |
0.0270 |
1.19% |
| 2024-03-14 |
460007 |
华泰柏瑞行业领先 |
2.2600 |
2.2600 |
2.2640 |
2.2640 |
-0.0040 |
-0.18% |
| 2024-03-13 |
460007 |
华泰柏瑞行业领先 |
2.2640 |
2.2640 |
2.2750 |
2.2750 |
-0.0110 |
-0.48% |
| 2024-03-12 |
460007 |
华泰柏瑞行业领先 |
2.2750 |
2.2750 |
2.2610 |
2.2610 |
0.0140 |
0.62% |
| 2024-03-11 |
460007 |
华泰柏瑞行业领先 |
2.2610 |
2.2610 |
2.2220 |
2.2220 |
0.0390 |
1.76% |
| 2024-03-08 |
460007 |
华泰柏瑞行业领先 |
2.2220 |
2.2220 |
2.2230 |
2.2230 |
-0.0010 |
-0.04% |
| 2024-03-07 |
460007 |
华泰柏瑞行业领先 |
2.2230 |
2.2230 |
2.2290 |
2.2290 |
-0.0060 |
-0.27% |
| 2024-03-06 |
460007 |
华泰柏瑞行业领先 |
2.2290 |
2.2290 |
2.2380 |
2.2380 |
-0.0090 |
-0.40% |
| 2024-03-05 |
460007 |
华泰柏瑞行业领先 |
2.2380 |
2.2380 |
2.2320 |
2.2320 |
0.0060 |
0.27% |
| 2024-03-04 |
460007 |
华泰柏瑞行业领先 |
2.2320 |
2.2320 |
2.2170 |
2.2170 |
0.0150 |
0.68% |
| 2024-03-01 |
460007 |
华泰柏瑞行业领先 |
2.2170 |
2.2170 |
2.2290 |
2.2290 |
-0.0120 |
-0.54% |
| 2024-02-29 |
460007 |
华泰柏瑞行业领先 |
2.2290 |
2.2290 |
2.1940 |
2.1940 |
0.0350 |
1.60% |
| 2024-02-28 |
460007 |
华泰柏瑞行业领先 |
2.1940 |
2.1940 |
2.2670 |
2.2670 |
-0.0730 |
-3.22% |
| 2024-02-27 |
460007 |
华泰柏瑞行业领先 |
2.2670 |
2.2670 |
2.2330 |
2.2330 |
0.0340 |
1.52% |
| 2024-02-26 |
460007 |
华泰柏瑞行业领先 |
2.2330 |
2.2330 |
2.2140 |
2.2140 |
0.0190 |
0.86% |
| 2024-02-23 |
460007 |
华泰柏瑞行业领先 |
2.2140 |
2.2140 |
2.1960 |
2.1960 |
0.0180 |
0.82% |
| 2024-02-22 |
460007 |
华泰柏瑞行业领先 |
2.1960 |
2.1960 |
2.1830 |
2.1830 |
0.0130 |
0.60% |
| 2024-02-21 |
460007 |
华泰柏瑞行业领先 |
2.1830 |
2.1830 |
2.1820 |
2.1820 |
0.0010 |
0.05% |
| 2024-02-20 |
460007 |
华泰柏瑞行业领先 |
2.1820 |
2.1820 |
2.1600 |
2.1600 |
0.0220 |
1.02% |
| 2024-02-19 |
460007 |
华泰柏瑞行业领先 |
2.1600 |
2.1600 |
2.1790 |
2.1790 |
-0.0190 |
-0.87% |
| 2024-02-08 |
460007 |
华泰柏瑞行业领先 |
2.1790 |
2.1790 |
2.1510 |
2.1510 |
0.0280 |
1.30% |
| 2024-02-07 |
460007 |
华泰柏瑞行业领先 |
2.1510 |
2.1510 |
2.0830 |
2.0830 |
0.0680 |
3.26% |
| 2024-02-06 |
460007 |
华泰柏瑞行业领先 |
2.0830 |
2.0830 |
2.0090 |
2.0090 |
0.0740 |
3.68% |
| 2024-02-05 |
460007 |
华泰柏瑞行业领先 |
2.0090 |
2.0090 |
2.0430 |
2.0430 |
-0.0340 |
-1.66% |
| 2024-02-02 |
460007 |
华泰柏瑞行业领先 |
2.0430 |
2.0430 |
2.0430 |
2.0430 |
0.0000 |
0.00% |
| 2024-02-01 |
460007 |
华泰柏瑞行业领先 |
2.0430 |
2.0430 |
2.0190 |
2.0190 |
0.0240 |
1.19% |
| 2024-01-31 |
460007 |
华泰柏瑞行业领先 |
2.0190 |
2.0190 |
2.0670 |
2.0670 |
-0.0480 |
-2.32% |
| 2024-01-30 |
460007 |
华泰柏瑞行业领先 |
2.0670 |
2.0670 |
2.1110 |
2.1110 |
-0.0440 |
-2.08% |
| 2024-01-29 |
460007 |
华泰柏瑞行业领先 |
2.1110 |
2.1110 |
2.1380 |
2.1380 |
-0.0270 |
-1.26% |
| 2024-01-26 |
460007 |
华泰柏瑞行业领先 |
2.1380 |
2.1380 |
2.1450 |
2.1450 |
-0.0070 |
-0.33% |
