华泰柏瑞研究精选A(华泰柏瑞研究精选)基金净值查询(007968)
今天最新净值
1.2282
0.0152 1.2500%
2025-02-10
盘中实时估值(仅供参考)
1.1559
0.0021 0.1815%
- 累计净值：1.2282
- 成立日期：2019-11-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3625亿
- 最近资产：5.43亿
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 张慧
近半年华泰柏瑞研究精选A|华泰柏瑞研究精选基金净值查询
近半年,华泰柏瑞研究精选A(007968)基金累计收益率15.11%
| 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 |
| 2025-02-10 |
007968 |
华泰柏瑞研究精选A |
1.2255 |
1.2255 |
1.2282 |
1.2282 |
-0.0027 |
-0.22% |
| 2025-02-07 |
007968 |
华泰柏瑞研究精选A |
1.2282 |
1.2282 |
1.2130 |
1.2130 |
0.0152 |
1.25% |
| 2025-02-06 |
007968 |
华泰柏瑞研究精选A |
1.2130 |
1.2130 |
1.1964 |
1.1964 |
0.0166 |
1.39% |
| 2025-02-05 |
007968 |
华泰柏瑞研究精选A |
1.1964 |
1.1964 |
1.2168 |
1.2168 |
-0.0204 |
-1.68% |
| 2025-01-27 |
007968 |
华泰柏瑞研究精选A |
1.2168 |
1.2168 |
1.2245 |
1.2245 |
-0.0077 |
-0.63% |
| 2025-01-22 |
007968 |
华泰柏瑞研究精选A |
1.2142 |
1.2142 |
1.2163 |
1.2163 |
-0.0021 |
-0.17% |
| 2025-01-14 |
007968 |
华泰柏瑞研究精选A |
1.1962 |
1.1962 |
1.1628 |
1.1628 |
0.0334 |
2.87% |
| 2025-01-13 |
007968 |
华泰柏瑞研究精选A |
1.1628 |
1.1628 |
1.1708 |
1.1708 |
-0.0080 |
-0.68% |
| 2025-01-10 |
007968 |
华泰柏瑞研究精选A |
1.1708 |
1.1708 |
1.1841 |
1.1841 |
-0.0133 |
-1.12% |
| 2025-01-09 |
007968 |
华泰柏瑞研究精选A |
1.1841 |
1.1841 |
1.1880 |
1.1880 |
-0.0039 |
-0.33% |
|
|
| 2025-01-08 |
007968 |
华泰柏瑞研究精选A |
1.1880 |
1.1880 |
1.1910 |
1.1910 |
-0.0030 |
-0.25% |
| 2025-01-07 |
007968 |
华泰柏瑞研究精选A |
1.1910 |
1.1910 |
1.1780 |
1.1780 |
0.0130 |
1.10% |
| 2025-01-06 |
007968 |
华泰柏瑞研究精选A |
1.1780 |
1.1780 |
1.1760 |
1.1760 |
0.0020 |
0.17% |
| 2025-01-03 |
007968 |
华泰柏瑞研究精选A |
1.1760 |
1.1760 |
1.1840 |
1.1840 |
-0.0080 |
-0.68% |
| 2025-01-02 |
007968 |
华泰柏瑞研究精选A |
1.1840 |
1.1840 |
1.2107 |
1.2107 |
-0.0267 |
-2.21% |
| 2024-12-31 |
007968 |
华泰柏瑞研究精选A |
1.2107 |
1.2107 |
1.2243 |
1.2243 |
-0.0136 |
-1.11% |
| 2024-12-26 |
007968 |
华泰柏瑞研究精选A |
1.2260 |
1.2260 |
1.2192 |
1.2192 |
0.0068 |
0.56% |
| 2024-12-25 |
007968 |
华泰柏瑞研究精选A |
1.2192 |
1.2192 |
1.2238 |
1.2238 |
-0.0046 |
-0.38% |
| 2024-12-24 |
007968 |
华泰柏瑞研究精选A |
1.2238 |
1.2238 |
1.2080 |
1.2080 |
0.0158 |
1.31% |
| 2024-12-23 |
007968 |
华泰柏瑞研究精选A |
1.2080 |
1.2080 |
1.2117 |
1.2117 |
-0.0037 |
-0.31% |
| 2024-12-20 |
007968 |
华泰柏瑞研究精选A |
1.2117 |
1.2117 |
1.2099 |
1.2099 |
0.0018 |
0.15% |
| 2024-12-19 |
007968 |
华泰柏瑞研究精选A |
1.2099 |
1.2099 |
1.2020 |
1.2020 |
0.0079 |
0.66% |
| 2024-12-18 |
007968 |
华泰柏瑞研究精选A |
1.2020 |
1.2020 |
1.1987 |
1.1987 |
0.0033 |
0.28% |
| 2024-12-17 |
007968 |
华泰柏瑞研究精选A |
1.1987 |
1.1987 |
1.1947 |
1.1947 |
0.0040 |
0.33% |
| 2024-12-16 |
007968 |
华泰柏瑞研究精选A |
1.1947 |
1.1947 |
1.2033 |
1.2033 |
-0.0086 |
-0.71% |
|
|
| 2024-12-13 |
007968 |
华泰柏瑞研究精选A |
1.2033 |
1.2033 |
1.2177 |
1.2177 |
-0.0144 |
-1.18% |
| 2024-12-12 |
007968 |
华泰柏瑞研究精选A |
1.2177 |
1.2177 |
1.2065 |
1.2065 |
0.0112 |
0.93% |
| 2024-12-11 |
007968 |
华泰柏瑞研究精选A |
1.2065 |
1.2065 |
1.1966 |
1.1966 |
0.0099 |
0.83% |
| 2024-12-10 |
007968 |
华泰柏瑞研究精选A |
1.1966 |
1.1966 |
1.1908 |
1.1908 |
0.0058 |
0.49% |
| 2024-12-09 |
007968 |
华泰柏瑞研究精选A |
1.1908 |
1.1908 |
1.1925 |
1.1925 |
-0.0017 |
-0.14% |
| 2024-12-06 |
007968 |
华泰柏瑞研究精选A |
1.1925 |
1.1925 |
1.1804 |
1.1804 |
0.0121 |
1.03% |
| 2024-12-05 |
007968 |
华泰柏瑞研究精选A |
1.1804 |
1.1804 |
1.1814 |
1.1814 |
-0.0010 |
-0.08% |
| 2024-12-04 |
007968 |
华泰柏瑞研究精选A |
1.1814 |
1.1814 |
1.1859 |
1.1859 |
-0.0045 |
-0.38% |
| 2024-12-03 |
007968 |
华泰柏瑞研究精选A |
1.1859 |
1.1859 |
1.1863 |
1.1863 |
-0.0004 |
-0.03% |
| 2024-12-02 |
007968 |
华泰柏瑞研究精选A |
1.1863 |
1.1863 |
1.1747 |
1.1747 |
0.0116 |
0.99% |
| 2024-11-29 |
007968 |
华泰柏瑞研究精选A |
1.1747 |
1.1747 |
1.1591 |
1.1591 |
0.0156 |
1.35% |
| 2024-11-28 |
007968 |
华泰柏瑞研究精选A |
1.1591 |
1.1591 |
1.1735 |
1.1735 |
-0.0144 |
-1.23% |
| 2024-11-27 |
007968 |
华泰柏瑞研究精选A |
1.1735 |
1.1735 |
1.1556 |
1.1556 |
0.0179 |
1.55% |
| 2024-11-26 |
007968 |
华泰柏瑞研究精选A |
1.1556 |
1.1556 |
1.1538 |
1.1538 |
0.0018 |
0.16% |
| 2024-11-25 |
007968 |
华泰柏瑞研究精选A |
1.1538 |
1.1538 |
1.1627 |
1.1627 |
-0.0089 |
-0.77% |
| 2024-11-22 |
007968 |
华泰柏瑞研究精选A |
1.1627 |
1.1627 |
1.1957 |
1.1957 |
-0.0330 |
-2.76% |
| 2024-11-21 |
007968 |
华泰柏瑞研究精选A |
1.1957 |
1.1957 |
1.1946 |
1.1946 |
0.0011 |
0.09% |
| 2024-11-20 |
007968 |
华泰柏瑞研究精选A |
1.1946 |
1.1946 |
1.1874 |
1.1874 |
0.0072 |
0.61% |
| 2024-11-19 |
007968 |
华泰柏瑞研究精选A |
1.1874 |
1.1874 |
1.1698 |
1.1698 |
0.0176 |
1.50% |
| 2024-11-18 |
007968 |
华泰柏瑞研究精选A |
1.1698 |
1.1698 |
1.1856 |
1.1856 |
-0.0158 |
-1.33% |
| 2024-11-15 |
007968 |
华泰柏瑞研究精选A |
1.1856 |
1.1856 |
1.2053 |
1.2053 |
-0.0197 |
-1.63% |
| 2024-11-14 |
007968 |
华泰柏瑞研究精选A |
1.2053 |
1.2053 |
1.2294 |
1.2294 |
-0.0241 |
-1.96% |
| 2024-11-13 |
007968 |
华泰柏瑞研究精选A |
1.2294 |
1.2294 |
1.2212 |
1.2212 |
0.0082 |
0.67% |
| 2024-11-12 |
007968 |
华泰柏瑞研究精选A |
1.2212 |
1.2212 |
1.2270 |
1.2270 |
-0.0058 |
-0.47% |
| 2024-11-11 |
007968 |
华泰柏瑞研究精选A |
1.2270 |
1.2270 |
1.2211 |
1.2211 |
0.0059 |
0.48% |
| 2024-11-08 |
007968 |
华泰柏瑞研究精选A |
1.2211 |
1.2211 |
1.2286 |
1.2286 |
-0.0075 |
-0.61% |
| 2024-11-07 |
007968 |
华泰柏瑞研究精选A |
1.2286 |
1.2286 |
1.2109 |
1.2109 |
0.0177 |
1.46% |
| 2024-11-06 |
007968 |
华泰柏瑞研究精选A |
1.2109 |
1.2109 |
1.2237 |
1.2237 |
-0.0128 |
-1.05% |
| 2024-11-05 |
007968 |
华泰柏瑞研究精选A |
1.2237 |
1.2237 |
1.2053 |
1.2053 |
0.0184 |
1.53% |
| 2024-11-04 |
007968 |
华泰柏瑞研究精选A |
1.2053 |
1.2053 |
1.1931 |
1.1931 |
0.0122 |
1.02% |
| 2024-11-01 |
007968 |
华泰柏瑞研究精选A |
1.1931 |
1.1931 |
1.1994 |
1.1994 |
-0.0063 |
-0.53% |
| 2024-10-31 |
007968 |
华泰柏瑞研究精选A |
1.1994 |
1.1994 |
1.2050 |
1.2050 |
-0.0056 |
-0.46% |
| 2024-10-30 |
007968 |
华泰柏瑞研究精选A |
1.2050 |
1.2050 |
1.2138 |
1.2138 |
-0.0088 |
-0.72% |
| 2024-10-29 |
007968 |
华泰柏瑞研究精选A |
1.2138 |
1.2138 |
1.2220 |
1.2220 |
-0.0082 |
-0.67% |
| 2024-10-28 |
007968 |
华泰柏瑞研究精选A |
1.2220 |
1.2220 |
1.2239 |
1.2239 |
-0.0019 |
-0.16% |
| 2024-10-25 |
007968 |
华泰柏瑞研究精选A |
1.2239 |
1.2239 |
1.2197 |
1.2197 |
0.0042 |
0.34% |
| 2024-10-24 |
007968 |
华泰柏瑞研究精选A |
1.2197 |
1.2197 |
1.2244 |
1.2244 |
-0.0047 |
-0.38% |
| 2024-10-23 |
007968 |
华泰柏瑞研究精选A |
1.2244 |
1.2244 |
1.2320 |
1.2320 |
-0.0076 |
-0.62% |
| 2024-10-22 |
007968 |
华泰柏瑞研究精选A |
1.2320 |
1.2320 |
1.2181 |
1.2181 |
0.0139 |
1.14% |
| 2024-10-21 |
007968 |
华泰柏瑞研究精选A |
1.2181 |
1.2181 |
1.2142 |
1.2142 |
0.0039 |
0.32% |
| 2024-10-18 |
007968 |
华泰柏瑞研究精选A |
1.2142 |
1.2142 |
1.1778 |
1.1778 |
0.0364 |
3.09% |
| 2024-10-17 |
007968 |
华泰柏瑞研究精选A |
1.1778 |
1.1778 |
1.1791 |
1.1791 |
-0.0013 |
-0.11% |
| 2024-10-16 |
007968 |
华泰柏瑞研究精选A |
1.1791 |
1.1791 |
1.1909 |
1.1909 |
-0.0118 |
-0.99% |
| 2024-10-15 |
007968 |
华泰柏瑞研究精选A |
1.1909 |
1.1909 |
1.2205 |
1.2205 |
-0.0296 |
-2.43% |
| 2024-10-14 |
007968 |
华泰柏瑞研究精选A |
1.2205 |
1.2205 |
1.2011 |
1.2011 |
0.0194 |
1.62% |
| 2024-10-11 |
007968 |
华泰柏瑞研究精选A |
1.2011 |
1.2011 |
1.2294 |
1.2294 |
-0.0283 |
-2.30% |
| 2024-10-10 |
007968 |
华泰柏瑞研究精选A |
1.2294 |
1.2294 |
1.2199 |
1.2199 |
0.0095 |
0.78% |
| 2024-10-09 |
007968 |
华泰柏瑞研究精选A |
1.2199 |
1.2199 |
1.3108 |
1.3108 |
-0.0909 |
-6.93% |
| 2024-10-08 |
007968 |
华泰柏瑞研究精选A |
1.3108 |
1.3108 |
1.2447 |
1.2447 |
0.0661 |
5.31% |
| 2024-09-30 |
007968 |
华泰柏瑞研究精选A |
1.2447 |
1.2447 |
1.1513 |
1.1513 |
0.0934 |
8.11% |
| 2024-09-27 |
007968 |
华泰柏瑞研究精选A |
1.1513 |
1.1513 |
1.1103 |
1.1103 |
0.0410 |
3.69% |
| 2024-09-26 |
007968 |
华泰柏瑞研究精选A |
1.1103 |
1.1103 |
1.0795 |
1.0795 |
0.0308 |
2.85% |
| 2024-09-25 |
007968 |
华泰柏瑞研究精选A |
1.0795 |
1.0795 |
1.0749 |
1.0749 |
0.0046 |
0.43% |
| 2024-09-24 |
007968 |
华泰柏瑞研究精选A |
1.0749 |
1.0749 |
1.0428 |
1.0428 |
0.0321 |
3.08% |
| 2024-09-23 |
007968 |
华泰柏瑞研究精选A |
1.0428 |
1.0428 |
1.0415 |
1.0415 |
0.0013 |
0.12% |
| 2024-09-20 |
007968 |
华泰柏瑞研究精选A |
1.0415 |
1.0415 |
1.0428 |
1.0428 |
-0.0013 |
-0.12% |
| 2024-09-19 |
007968 |
华泰柏瑞研究精选A |
1.0428 |
1.0428 |
1.0405 |
1.0405 |
0.0023 |
0.22% |
| 2024-09-18 |
007968 |
华泰柏瑞研究精选A |
1.0405 |
1.0405 |
1.0298 |
1.0298 |
0.0107 |
1.04% |
| 2024-09-13 |
007968 |
华泰柏瑞研究精选A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2024-09-12 |
007968 |
华泰柏瑞研究精选A |
1.0299 |
1.0299 |
1.0325 |
1.0325 |
-0.0026 |
-0.25% |
| 2024-09-11 |
007968 |
华泰柏瑞研究精选A |
1.0325 |
1.0325 |
1.0297 |
1.0297 |
0.0028 |
0.27% |
| 2024-09-10 |
007968 |
华泰柏瑞研究精选A |
1.0297 |
1.0297 |
1.0305 |
1.0305 |
-0.0008 |
-0.08% |
| 2024-09-09 |
007968 |
华泰柏瑞研究精选A |
1.0305 |
1.0305 |
1.0390 |
1.0390 |
-0.0085 |
-0.82% |
| 2024-09-06 |
007968 |
华泰柏瑞研究精选A |
1.0390 |
1.0390 |
1.0533 |
1.0533 |
-0.0143 |
-1.36% |
| 2024-09-05 |
007968 |
华泰柏瑞研究精选A |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2024-09-04 |
007968 |
华泰柏瑞研究精选A |
1.0536 |
1.0536 |
1.0588 |
1.0588 |
-0.0052 |
-0.49% |
| 2024-09-03 |
007968 |
华泰柏瑞研究精选A |
1.0588 |
1.0588 |
1.0506 |
1.0506 |
0.0082 |
0.78% |
| 2024-09-02 |
007968 |
华泰柏瑞研究精选A |
1.0506 |
1.0506 |
1.0679 |
1.0679 |
-0.0173 |
-1.62% |
| 2024-08-30 |
007968 |
华泰柏瑞研究精选A |
1.0679 |
1.0679 |
1.0560 |
1.0560 |
0.0119 |
1.13% |
| 2024-08-29 |
007968 |
华泰柏瑞研究精选A |
1.0560 |
1.0560 |
1.0521 |
1.0521 |
0.0039 |
0.37% |
| 2024-08-28 |
007968 |
华泰柏瑞研究精选A |
1.0521 |
1.0521 |
1.0562 |
1.0562 |
-0.0041 |
-0.39% |
| 2024-08-27 |
007968 |
华泰柏瑞研究精选A |
1.0562 |
1.0562 |
1.0594 |
1.0594 |
-0.0032 |
-0.30% |
| 2024-08-26 |
007968 |
华泰柏瑞研究精选A |
1.0594 |
1.0594 |
1.0648 |
1.0648 |
-0.0054 |
-0.51% |
| 2024-08-23 |
007968 |
华泰柏瑞研究精选A |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
| 2024-08-22 |
007968 |
华泰柏瑞研究精选A |
1.0641 |
1.0641 |
1.0649 |
1.0649 |
-0.0008 |
-0.08% |
| 2024-08-21 |
007968 |
华泰柏瑞研究精选A |
1.0649 |
1.0649 |
1.0668 |
1.0668 |
-0.0019 |
-0.18% |
| 2024-08-20 |
007968 |
华泰柏瑞研究精选A |
1.0668 |
1.0668 |
1.0761 |
1.0761 |
-0.0093 |
-0.86% |
| 2024-08-19 |
007968 |
华泰柏瑞研究精选A |
1.0761 |
1.0761 |
1.0723 |
1.0723 |
0.0038 |
0.35% |
| 2024-08-16 |
007968 |
华泰柏瑞研究精选A |
1.0723 |
1.0723 |
1.0670 |
1.0670 |
0.0053 |
0.50% |
| 2024-08-15 |
007968 |
华泰柏瑞研究精选A |
1.0670 |
1.0670 |
1.0635 |
1.0635 |
0.0035 |
0.33% |
| 2024-08-14 |
007968 |
华泰柏瑞研究精选A |
1.0635 |
1.0635 |
1.0729 |
1.0729 |
-0.0094 |
-0.88% |
| 2024-08-13 |
007968 |
华泰柏瑞研究精选A |
1.0729 |
1.0729 |
1.0657 |
1.0657 |
0.0072 |
0.68% |
| 2024-08-12 |
007968 |
华泰柏瑞研究精选A |
1.0657 |
1.0657 |
1.0616 |
1.0616 |
0.0041 |
0.39% |
