华泰柏瑞景气回报一年持有期混合A(华泰柏瑞景气回报A)基金净值查询(008373)
今天最新净值
1.4305
0.0178 1.2600%
2025-02-10
盘中实时估值(仅供参考)
1.3472
0.0024 0.1811%
- 累计净值：1.4305
- 成立日期：2019-12-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1257亿
- 最近资产：1.64亿
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 张慧
近一季华泰柏瑞景气回报一年持有期混合A|华泰柏瑞景气回报A基金净值查询
近一季,华泰柏瑞景气回报一年持有期混合A(008373)基金累计收益率-0.10%
| 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 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4274 |
1.4274 |
1.4305 |
1.4305 |
-0.0031 |
-0.22% |
| 2025-02-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4305 |
1.4305 |
1.4127 |
1.4127 |
0.0178 |
1.26% |
| 2025-02-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4127 |
1.4127 |
1.3931 |
1.3931 |
0.0196 |
1.41% |
| 2025-02-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3931 |
1.3931 |
1.4172 |
1.4172 |
-0.0241 |
-1.70% |
| 2025-01-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4172 |
1.4172 |
1.4267 |
1.4267 |
-0.0095 |
-0.67% |
| 2025-01-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4145 |
1.4145 |
1.4168 |
1.4168 |
-0.0023 |
-0.16% |
| 2025-01-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3929 |
1.3929 |
1.3538 |
1.3538 |
0.0391 |
2.89% |
| 2025-01-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3538 |
1.3538 |
1.3632 |
1.3632 |
-0.0094 |
-0.69% |
| 2025-01-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3632 |
1.3632 |
1.3786 |
1.3786 |
-0.0154 |
-1.12% |
| 2025-01-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3786 |
1.3786 |
1.3831 |
1.3831 |
-0.0045 |
-0.33% |
|
|
| 2025-01-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3831 |
1.3831 |
1.3865 |
1.3865 |
-0.0034 |
-0.25% |
| 2025-01-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3865 |
1.3865 |
1.3713 |
1.3713 |
0.0152 |
1.11% |
| 2025-01-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3713 |
1.3713 |
1.3690 |
1.3690 |
0.0023 |
0.17% |
| 2025-01-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3690 |
1.3690 |
1.3782 |
1.3782 |
-0.0092 |
-0.67% |
| 2025-01-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3782 |
1.3782 |
1.4102 |
1.4102 |
-0.0320 |
-2.27% |
| 2024-12-31 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4102 |
1.4102 |
1.4263 |
1.4263 |
-0.0161 |
-1.13% |
| 2024-12-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4279 |
1.4279 |
1.4199 |
1.4199 |
0.0080 |
0.56% |
| 2024-12-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4199 |
1.4199 |
1.4251 |
1.4251 |
-0.0052 |
-0.36% |
| 2024-12-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4251 |
1.4251 |
1.4070 |
1.4070 |
0.0181 |
1.29% |
| 2024-12-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4070 |
1.4070 |
1.4113 |
1.4113 |
-0.0043 |
-0.30% |
| 2024-12-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4113 |
1.4113 |
1.4086 |
1.4086 |
0.0027 |
0.19% |
| 2024-12-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4086 |
1.4086 |
1.3995 |
1.3995 |
0.0091 |
0.65% |
| 2024-12-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3995 |
1.3995 |
1.3957 |
1.3957 |
0.0038 |
0.27% |
| 2024-12-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3957 |
1.3957 |
1.3909 |
1.3909 |
0.0048 |
0.35% |
| 2024-12-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3909 |
1.3909 |
1.4008 |
1.4008 |
-0.0099 |
-0.71% |
|
|
| 2024-12-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4008 |
1.4008 |
1.4175 |
1.4175 |
-0.0167 |
-1.18% |
| 2024-12-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4175 |
1.4175 |
1.4057 |
1.4057 |
0.0118 |
0.84% |
| 2024-12-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4057 |
1.4057 |
1.3938 |
1.3938 |
0.0119 |
0.85% |
| 2024-12-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3938 |
1.3938 |
1.3871 |
1.3871 |
0.0067 |
0.48% |
| 2024-12-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3871 |
1.3871 |
1.3889 |
1.3889 |
-0.0018 |
-0.13% |
| 2024-12-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3889 |
1.3889 |
1.3749 |
1.3749 |
0.0140 |
1.02% |
| 2024-12-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3749 |
1.3749 |
1.3769 |
1.3769 |
-0.0020 |
-0.15% |
| 2024-12-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3769 |
1.3769 |
1.3812 |
1.3812 |
-0.0043 |
-0.31% |
| 2024-12-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3812 |
1.3812 |
1.3816 |
1.3816 |
-0.0004 |
-0.03% |
| 2024-12-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3816 |
1.3816 |
1.3679 |
1.3679 |
0.0137 |
1.00% |
| 2024-11-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3679 |
1.3679 |
1.3518 |
1.3518 |
0.0161 |
1.19% |
| 2024-11-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3518 |
1.3518 |
1.3684 |
1.3684 |
-0.0166 |
-1.21% |
| 2024-11-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3684 |
1.3684 |
1.3475 |
1.3475 |
0.0209 |
1.55% |
| 2024-11-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3475 |
1.3475 |
1.3448 |
1.3448 |
0.0027 |
0.20% |
| 2024-11-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3448 |
1.3448 |
1.3551 |
1.3551 |
-0.0103 |
-0.76% |
| 2024-11-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3551 |
1.3551 |
1.3930 |
1.3930 |
-0.0379 |
-2.72% |
| 2024-11-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3930 |
1.3930 |
1.3916 |
1.3916 |
0.0014 |
0.10% |
| 2024-11-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3916 |
1.3916 |
1.3842 |
1.3842 |
0.0074 |
0.53% |
| 2024-11-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3842 |
1.3842 |
1.3638 |
1.3638 |
0.0204 |
1.50% |
| 2024-11-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3638 |
1.3638 |
1.3821 |
1.3821 |
-0.0183 |
-1.32% |
| 2024-11-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3821 |
1.3821 |
1.4050 |
1.4050 |
-0.0229 |
-1.63% |
| 2024-11-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4050 |
1.4050 |
1.4330 |
1.4330 |
-0.0280 |
-1.95% |
| 2024-11-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4330 |
1.4330 |
1.4234 |
1.4234 |
0.0096 |
0.67% |
| 2024-11-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4234 |
1.4234 |
1.4302 |
1.4302 |
-0.0068 |
-0.48% |
| 2024-11-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4302 |
1.4302 |
1.4233 |
1.4233 |
0.0069 |
0.48% |
