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
近一年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
近一年,华泰柏瑞景气回报一年持有期混合A(008373)基金累计收益率13.33%
| 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% |
| 2024-11-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4233 |
1.4233 |
1.4320 |
1.4320 |
-0.0087 |
-0.61% |
| 2024-11-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4320 |
1.4320 |
1.4109 |
1.4109 |
0.0211 |
1.50% |
| 2024-11-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4109 |
1.4109 |
1.4258 |
1.4258 |
-0.0149 |
-1.05% |
| 2024-11-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4258 |
1.4258 |
1.4043 |
1.4043 |
0.0215 |
1.53% |
| 2024-11-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4043 |
1.4043 |
1.3902 |
1.3902 |
0.0141 |
1.01% |
| 2024-11-01 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3902 |
1.3902 |
1.3974 |
1.3974 |
-0.0072 |
-0.52% |
| 2024-10-31 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3974 |
1.3974 |
1.4038 |
1.4038 |
-0.0064 |
-0.46% |
| 2024-10-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4038 |
1.4038 |
1.4140 |
1.4140 |
-0.0102 |
-0.72% |
| 2024-10-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4140 |
1.4140 |
1.4249 |
1.4249 |
-0.0109 |
-0.76% |
| 2024-10-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4249 |
1.4249 |
1.4271 |
1.4271 |
-0.0022 |
-0.15% |
| 2024-10-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4271 |
1.4271 |
1.4228 |
1.4228 |
0.0043 |
0.30% |
| 2024-10-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4228 |
1.4228 |
1.4289 |
1.4289 |
-0.0061 |
-0.43% |
| 2024-10-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4289 |
1.4289 |
1.4378 |
1.4378 |
-0.0089 |
-0.62% |
| 2024-10-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4378 |
1.4378 |
1.4215 |
1.4215 |
0.0163 |
1.15% |
| 2024-10-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4215 |
1.4215 |
1.4169 |
1.4169 |
0.0046 |
0.32% |
| 2024-10-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4169 |
1.4169 |
1.3743 |
1.3743 |
0.0426 |
3.10% |
| 2024-10-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3743 |
1.3743 |
1.3766 |
1.3766 |
-0.0023 |
-0.17% |
| 2024-10-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3766 |
1.3766 |
1.3923 |
1.3923 |
-0.0157 |
-1.13% |
| 2024-10-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3923 |
1.3923 |
1.4270 |
1.4270 |
-0.0347 |
-2.43% |
| 2024-10-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4270 |
1.4270 |
1.4043 |
1.4043 |
0.0227 |
1.62% |
| 2024-10-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4043 |
1.4043 |
1.4383 |
1.4383 |
-0.0340 |
-2.36% |
| 2024-10-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4383 |
1.4383 |
1.4273 |
1.4273 |
0.0110 |
0.77% |
| 2024-10-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4273 |
1.4273 |
1.5334 |
1.5334 |
-0.1061 |
-6.92% |
| 2024-10-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5334 |
1.5334 |
1.4569 |
1.4569 |
0.0765 |
5.25% |
| 2024-09-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4569 |
1.4569 |
1.3478 |
1.3478 |
0.1091 |
8.09% |
| 2024-09-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3478 |
1.3478 |
1.2998 |
1.2998 |
0.0480 |
3.69% |
| 2024-09-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2998 |
1.2998 |
1.2641 |
1.2641 |
0.0357 |
2.82% |
| 2024-09-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2641 |
1.2641 |
1.2587 |
1.2587 |
0.0054 |
0.43% |
| 2024-09-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2587 |
1.2587 |
1.2212 |
1.2212 |
0.0375 |
3.07% |
| 2024-09-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2212 |
1.2212 |
1.2197 |
1.2197 |
0.0015 |
0.12% |
| 2024-09-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2197 |
1.2197 |
1.2212 |
1.2212 |
-0.0015 |
-0.12% |
| 2024-09-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2212 |
1.2212 |
1.2185 |
1.2185 |
0.0027 |
0.22% |
| 2024-09-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2185 |
1.2185 |
1.2059 |
1.2059 |
0.0126 |
1.04% |
| 2024-09-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2059 |
1.2059 |
1.2061 |
1.2061 |
-0.0002 |
-0.02% |
| 2024-09-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2061 |
1.2061 |
1.2092 |
1.2092 |
-0.0031 |
-0.26% |
| 2024-09-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2092 |
1.2092 |
1.2059 |
1.2059 |
0.0033 |
0.27% |
| 2024-09-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2059 |
1.2059 |
1.2069 |
1.2069 |
-0.0010 |
-0.08% |
| 2024-09-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2069 |
1.2069 |
1.2169 |
1.2169 |
-0.0100 |
-0.82% |
| 2024-09-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2169 |
1.2169 |
1.2337 |
1.2337 |
-0.0168 |
-1.36% |
| 2024-09-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2337 |
1.2337 |
1.2341 |
1.2341 |
-0.0004 |
-0.03% |
| 2024-09-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2341 |
1.2341 |
1.2397 |
1.2397 |
-0.0056 |
-0.45% |
| 2024-09-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2397 |
1.2397 |
1.2300 |
1.2300 |
0.0097 |
0.79% |
| 2024-09-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2300 |
1.2300 |
1.2502 |
1.2502 |
-0.0202 |
-1.62% |
| 2024-08-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2502 |
1.2502 |
1.2363 |
1.2363 |
0.0139 |
1.12% |
| 2024-08-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2363 |
1.2363 |
1.2317 |
1.2317 |
0.0046 |
0.37% |
| 2024-08-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2317 |
1.2317 |
1.2356 |
1.2356 |
-0.0039 |
-0.32% |
| 2024-08-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2356 |
1.2356 |
1.2392 |
1.2392 |
-0.0036 |
-0.29% |
| 2024-08-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2392 |
1.2392 |
1.2456 |
1.2456 |
-0.0064 |
-0.51% |
| 2024-08-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2456 |
1.2456 |
1.2448 |
1.2448 |
0.0008 |
0.06% |
| 2024-08-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2448 |
1.2448 |
1.2457 |
1.2457 |
-0.0009 |
-0.07% |
| 2024-08-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2457 |
1.2457 |
1.2473 |
1.2473 |
-0.0016 |
-0.13% |
| 2024-08-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2473 |
1.2473 |
1.2579 |
1.2579 |
-0.0106 |
-0.84% |
| 2024-08-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2579 |
1.2579 |
1.2536 |
1.2536 |
0.0043 |
0.34% |
| 2024-08-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2536 |
1.2536 |
1.2463 |
1.2463 |
0.0073 |
0.59% |
| 2024-08-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2463 |
1.2463 |
1.2426 |
1.2426 |
0.0037 |
0.30% |
| 2024-08-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2426 |
1.2426 |
1.2537 |
1.2537 |
-0.0111 |
-0.89% |
| 2024-08-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2537 |
1.2537 |
1.2455 |
1.2455 |
0.0082 |
0.66% |
| 2024-08-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2455 |
1.2455 |
1.2406 |
1.2406 |
0.0049 |
0.39% |
| 2024-08-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2406 |
1.2406 |
1.2416 |
1.2416 |
-0.0010 |
-0.08% |
| 2024-08-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2416 |
1.2416 |
1.2462 |
1.2462 |
-0.0046 |
-0.37% |
| 2024-08-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2462 |
1.2462 |
1.2443 |
1.2443 |
0.0019 |
0.15% |
| 2024-08-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2443 |
1.2443 |
1.2380 |
1.2380 |
0.0063 |
0.51% |
| 2024-08-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2380 |
1.2380 |
1.2634 |
1.2634 |
-0.0254 |
-2.01% |
| 2024-08-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2634 |
1.2634 |
1.2889 |
1.2889 |
-0.0255 |
-1.98% |
| 2024-07-31 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2985 |
1.2985 |
1.2611 |
1.2611 |
0.0374 |
2.97% |
| 2024-07-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2611 |
1.2611 |
1.2688 |
1.2688 |
-0.0077 |
-0.61% |
| 2024-07-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2688 |
1.2688 |
1.2734 |
1.2734 |
-0.0046 |
-0.36% |
| 2024-07-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2734 |
1.2734 |
1.2607 |
1.2607 |
0.0127 |
1.01% |
| 2024-07-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2607 |
1.2607 |
1.2705 |
1.2705 |
-0.0098 |
-0.77% |
| 2024-07-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2705 |
1.2705 |
1.2841 |
1.2841 |
-0.0136 |
-1.06% |
| 2024-07-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.2841 |
1.2841 |
1.3241 |
1.3241 |
-0.0400 |
-3.02% |
| 2024-07-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3241 |
1.3241 |
1.3306 |
1.3306 |
-0.0065 |
-0.49% |
| 2024-07-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3306 |
1.3306 |
1.3351 |
1.3351 |
-0.0045 |
-0.34% |
| 2024-07-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3351 |
1.3351 |
1.3284 |
1.3284 |
0.0067 |
0.50% |
| 2024-07-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3284 |
1.3284 |
1.3509 |
1.3509 |
-0.0225 |
-1.67% |
| 2024-07-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3509 |
1.3509 |
1.3502 |
1.3502 |
0.0007 |
0.05% |
| 2024-07-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3502 |
1.3502 |
1.3591 |
1.3591 |
-0.0089 |
-0.65% |
| 2024-07-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3591 |
1.3591 |
1.3685 |
1.3685 |
-0.0094 |
-0.69% |
| 2024-07-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3685 |
1.3685 |
1.3515 |
1.3515 |
0.0170 |
1.26% |
| 2024-07-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3515 |
1.3515 |
1.3589 |
1.3589 |
-0.0074 |
-0.54% |
| 2024-07-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3589 |
1.3589 |
1.3369 |
1.3369 |
0.0220 |
1.65% |
| 2024-07-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3369 |
1.3369 |
1.3472 |
1.3472 |
-0.0103 |
-0.76% |
| 2024-07-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3472 |
1.3472 |
1.3370 |
1.3370 |
0.0102 |
0.76% |
| 2024-07-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3370 |
1.3370 |
1.3460 |
1.3460 |
-0.0090 |
-0.67% |
| 2024-07-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3460 |
1.3460 |
1.3603 |
1.3603 |
-0.0143 |
-1.05% |
| 2024-07-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3603 |
1.3603 |
1.3767 |
1.3767 |
-0.0164 |
-1.19% |
| 2024-07-01 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3767 |
1.3767 |
1.3640 |
1.3640 |
0.0127 |
0.93% |
| 2024-06-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3640 |
1.3640 |
1.3517 |
1.3517 |
0.0123 |
0.91% |
| 2024-06-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3517 |
1.3517 |
1.3688 |
1.3688 |
-0.0171 |
-1.25% |
| 2024-06-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3688 |
1.3688 |
1.3526 |
1.3526 |
0.0162 |
1.20% |
| 2024-06-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3526 |
1.3526 |
1.3637 |
1.3637 |
-0.0111 |
-0.81% |
| 2024-06-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3637 |
1.3637 |
1.3880 |
1.3880 |
-0.0243 |
-1.75% |
| 2024-06-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3880 |
1.3880 |
1.3892 |
1.3892 |
-0.0012 |
-0.09% |
| 2024-06-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3892 |
1.3892 |
1.4002 |
1.4002 |
-0.0110 |
-0.79% |
| 2024-06-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4002 |
1.4002 |
1.4117 |
1.4117 |
-0.0115 |
-0.81% |
| 2024-06-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4117 |
1.4117 |
1.4013 |
1.4013 |
0.0104 |
0.74% |
| 2024-06-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4013 |
1.4013 |
1.3990 |
1.3990 |
0.0023 |
0.16% |
| 2024-06-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3990 |
1.3990 |
1.3854 |
1.3854 |
0.0136 |
0.98% |
| 2024-06-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3854 |
1.3854 |
1.3885 |
1.3885 |
-0.0031 |
-0.22% |
| 2024-06-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3885 |
1.3885 |
1.3799 |
1.3799 |
0.0086 |
0.62% |
| 2024-06-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3799 |
1.3799 |
1.3830 |
1.3830 |
-0.0031 |
-0.22% |
| 2024-06-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3830 |
1.3830 |
1.3944 |
1.3944 |
-0.0114 |
-0.82% |
| 2024-06-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3944 |
1.3944 |
1.3931 |
1.3931 |
0.0013 |
0.09% |
| 2024-06-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3931 |
1.3931 |
1.4102 |
1.4102 |
-0.0171 |
-1.21% |
| 2024-06-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4102 |
1.4102 |
1.3971 |
1.3971 |
0.0131 |
0.94% |
| 2024-06-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3971 |
1.3971 |
1.3944 |
1.3944 |
0.0027 |
0.19% |
| 2024-05-31 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3944 |
1.3944 |
1.3961 |
1.3961 |
-0.0017 |
-0.12% |
| 2024-05-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3961 |
1.3961 |
1.4029 |
1.4029 |
-0.0068 |
-0.48% |
| 2024-05-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4029 |
1.4029 |
1.4037 |
1.4037 |
-0.0008 |
-0.06% |
| 2024-05-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4037 |
1.4037 |
1.4149 |
1.4149 |
-0.0112 |
-0.79% |
| 2024-05-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4149 |
1.4149 |
1.3986 |
1.3986 |
0.0163 |
1.17% |
| 2024-05-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3986 |
1.3986 |
1.4094 |
1.4094 |
-0.0108 |
-0.77% |
| 2024-05-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4094 |
1.4094 |
1.4230 |
1.4230 |
-0.0136 |
-0.96% |
| 2024-05-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4230 |
1.4230 |
1.4316 |
1.4316 |
-0.0086 |
-0.60% |
| 2024-05-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4316 |
1.4316 |
1.4388 |
1.4388 |
-0.0072 |
-0.50% |
| 2024-05-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4388 |
1.4388 |
1.4271 |
1.4271 |
0.0117 |
0.82% |
| 2024-05-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4271 |
1.4271 |
1.4252 |
1.4252 |
0.0019 |
0.13% |
| 2024-05-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4252 |
1.4252 |
1.4293 |
1.4293 |
-0.0041 |
-0.29% |
| 2024-05-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4293 |
1.4293 |
1.4420 |
1.4420 |
-0.0127 |
-0.88% |
| 2024-05-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4420 |
1.4420 |
1.4394 |
1.4394 |
0.0026 |
0.18% |
| 2024-05-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4394 |
1.4394 |
1.4384 |
1.4384 |
0.0010 |
0.07% |
| 2024-05-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4384 |
1.4384 |
1.4405 |
1.4405 |
-0.0021 |
-0.15% |
| 2024-05-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4405 |
1.4405 |
1.4285 |
1.4285 |
0.0120 |
0.84% |
| 2024-05-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4285 |
1.4285 |
1.4447 |
1.4447 |
-0.0162 |
-1.12% |
| 2024-05-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4447 |
1.4447 |
1.4499 |
1.4499 |
-0.0052 |
-0.36% |
| 2024-05-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4499 |
1.4499 |
1.4310 |
1.4310 |
0.0189 |
1.32% |
| 2024-04-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4310 |
1.4310 |
1.4328 |
1.4328 |
-0.0018 |
-0.13% |
| 2024-04-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4328 |
1.4328 |
1.4241 |
1.4241 |
0.0087 |
0.61% |
| 2024-04-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4241 |
1.4241 |
1.4053 |
1.4053 |
0.0188 |
1.34% |
| 2024-04-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4053 |
1.4053 |
1.4153 |
1.4153 |
-0.0100 |
-0.71% |
| 2024-04-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4153 |
1.4153 |
1.4061 |
1.4061 |
0.0092 |
0.65% |
| 2024-04-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4061 |
1.4061 |
1.4184 |
1.4184 |
-0.0123 |
-0.87% |
| 2024-04-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4184 |
1.4184 |
1.4208 |
1.4208 |
-0.0024 |
-0.17% |
| 2024-04-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4208 |
1.4208 |
1.4274 |
1.4274 |
-0.0066 |
-0.46% |
| 2024-04-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4274 |
1.4274 |
1.4266 |
1.4266 |
0.0008 |
0.06% |
| 2024-04-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4266 |
1.4266 |
1.3974 |
1.3974 |
0.0292 |
2.09% |
| 2024-04-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3974 |
1.3974 |
1.4164 |
1.4164 |
-0.0190 |
-1.34% |
| 2024-04-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4164 |
1.4164 |
1.3953 |
1.3953 |
0.0211 |
1.51% |
| 2024-04-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3953 |
1.3953 |
1.3904 |
1.3904 |
0.0049 |
0.35% |
| 2024-04-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3904 |
1.3904 |
1.3809 |
1.3809 |
0.0095 |
0.69% |
| 2024-04-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3809 |
1.3809 |
1.3905 |
1.3905 |
-0.0096 |
-0.69% |
| 2024-04-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3905 |
1.3905 |
1.3875 |
1.3875 |
0.0030 |
0.22% |
| 2024-04-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3875 |
1.3875 |
1.3950 |
1.3950 |
-0.0075 |
-0.54% |
| 2024-04-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3950 |
1.3950 |
1.3945 |
1.3945 |
0.0005 |
0.04% |
| 2024-04-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3945 |
1.3945 |
1.4024 |
1.4024 |
-0.0079 |
-0.56% |
| 2024-04-01 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4024 |
1.4024 |
1.3799 |
1.3799 |
0.0225 |
1.63% |
| 2024-03-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3799 |
1.3799 |
1.3703 |
1.3703 |
0.0096 |
0.70% |
| 2024-03-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3703 |
1.3703 |
1.3576 |
1.3576 |
0.0127 |
0.94% |
| 2024-03-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3576 |
1.3576 |
1.3826 |
1.3826 |
-0.0250 |
-1.81% |
| 2024-03-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3826 |
1.3826 |
1.3818 |
1.3818 |
0.0008 |
0.06% |
| 2024-03-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3818 |
1.3818 |
1.3907 |
1.3907 |
-0.0089 |
-0.64% |
| 2024-03-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3907 |
1.3907 |
1.4046 |
1.4046 |
-0.0139 |
-0.99% |
| 2024-03-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4046 |
1.4046 |
1.4052 |
1.4052 |
-0.0006 |
-0.04% |
| 2024-03-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4052 |
1.4052 |
1.4055 |
1.4055 |
-0.0003 |
-0.02% |
| 2024-03-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4055 |
1.4055 |
1.4208 |
1.4208 |
-0.0153 |
-1.08% |
| 2024-03-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4208 |
1.4208 |
1.4008 |
1.4008 |
0.0200 |
1.43% |
| 2024-03-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.4008 |
1.4008 |
1.3942 |
1.3942 |
0.0066 |
0.47% |
| 2024-03-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3942 |
1.3942 |
1.3999 |
1.3999 |
-0.0057 |
-0.41% |
| 2024-03-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3999 |
1.3999 |
1.3994 |
1.3994 |
0.0005 |
0.04% |
| 2024-03-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3994 |
1.3994 |
1.3981 |
1.3981 |
0.0013 |
0.09% |
| 2024-03-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3981 |
1.3981 |
1.3811 |
1.3811 |
0.0170 |
1.23% |
| 2024-03-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3811 |
1.3811 |
1.3691 |
1.3691 |
0.0120 |
0.88% |
| 2024-03-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3691 |
1.3691 |
1.3841 |
1.3841 |
-0.0150 |
-1.08% |
| 2024-03-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3841 |
1.3841 |
1.3832 |
1.3832 |
0.0009 |
0.07% |
| 2024-03-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3832 |
1.3832 |
1.3868 |
1.3868 |
-0.0036 |
-0.26% |
| 2024-03-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3868 |
1.3868 |
1.3728 |
1.3728 |
0.0140 |
1.02% |
| 2024-03-01 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3728 |
1.3728 |
1.3613 |
1.3613 |
0.0115 |
0.84% |
| 2024-02-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3613 |
1.3613 |
1.3269 |
1.3269 |
0.0344 |
2.59% |
| 2024-02-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3269 |
1.3269 |
1.3563 |
1.3563 |
-0.0294 |
-2.17% |
| 2024-02-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3563 |
1.3563 |
1.3314 |
1.3314 |
0.0249 |
1.87% |
| 2024-02-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3314 |
1.3314 |
1.3360 |
1.3360 |
-0.0046 |
-0.34% |
| 2024-02-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3360 |
1.3360 |
1.3294 |
1.3294 |
0.0066 |
0.50% |
| 2024-02-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3294 |
1.3294 |
1.3139 |
1.3139 |
0.0155 |
1.18% |
| 2024-02-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3139 |
1.3139 |
1.3063 |
1.3063 |
0.0076 |
0.58% |
| 2024-02-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3063 |
1.3063 |
1.3021 |
1.3021 |
0.0042 |
0.32% |
| 2024-02-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.3021 |
1.3021 |
1.2877 |
1.2877 |
0.0144 |
1.12% |
