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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% 2024-03-27
盘中实时估值(仅供参考) 2.2520 -0.0080 -0.3531%
  • 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
今年以来华泰柏瑞行业领先基金净值查询
基金历史净值按日期查询: -
今年以来,华泰柏瑞行业领先(460007)基金累计收益率-5.22%
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
2024-03-27 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%
2024-01-25 460007 华泰柏瑞行业领先 2.1450 2.1450 2.1210 2.1210 0.0240 1.13%
2024-01-24 460007 华泰柏瑞行业领先 2.1210 2.1210 2.1280 2.1280 -0.0070 -0.33%
2024-01-23 460007 华泰柏瑞行业领先 2.1280 2.1280 2.1130 2.1130 0.0150 0.71%
2024-01-22 460007 华泰柏瑞行业领先 2.1130 2.1130 2.2110 2.2110 -0.0980 -4.43%
2024-01-19 460007 华泰柏瑞行业领先 2.2110 2.2110 2.2280 2.2280 -0.0170 -0.76%
2024-01-18 460007 华泰柏瑞行业领先 2.2280 2.2280 2.2220 2.2220 0.0060 0.27%
2024-01-17 460007 华泰柏瑞行业领先 2.2220 2.2220 2.2820 2.2820 -0.0600 -2.63%
2024-01-16 460007 华泰柏瑞行业领先 2.2820 2.2820 2.2630 2.2630 0.0190 0.84%
2024-01-15 460007 华泰柏瑞行业领先 2.2630 2.2630 2.2950 2.2950 -0.0320 -1.39%
2024-01-12 460007 华泰柏瑞行业领先 2.2950 2.2950 2.2880 2.2880 0.0070 0.31%
2024-01-11 460007 华泰柏瑞行业领先 2.2880 2.2880 2.2560 2.2560 0.0320 1.42%
2024-01-10 460007 华泰柏瑞行业领先 2.2560 2.2560 2.2830 2.2830 -0.0270 -1.18%
2024-01-09 460007 华泰柏瑞行业领先 2.2830 2.2830 2.2820 2.2820 0.0010 0.04%
2024-01-08 460007 华泰柏瑞行业领先 2.2820 2.2820 2.3250 2.3250 -0.0430 -1.85%
2024-01-05 460007 华泰柏瑞行业领先 2.3250 2.3250 2.3600 2.3600 -0.0350 -1.48%
2024-01-04 460007 华泰柏瑞行业领先 2.3600 2.3600 2.3860 2.3860 -0.0260 -1.09%
2024-01-03 460007 华泰柏瑞行业领先 2.3860 2.3860 2.4010 2.4010 -0.0150 -0.62%
2024-01-02 460007 华泰柏瑞行业领先 2.4010 2.4010 2.4140 2.4140 -0.0130 -0.54%