华泰柏瑞行业严选混合A基金净值查询(011111)
今天最新净值
0.5923
-0.0081 -1.3500%
2025-01-27
盘中实时估值(仅供参考)
0.6005
0.0002 0.0405%
- 累计净值：0.5923
- 成立日期：2021-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5082亿
- 最近资产：0.74亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一季,华泰柏瑞行业严选混合A(011111)基金累计收益率-6.24%
| 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 |
| 2025-01-27 |
011111 |
华泰柏瑞行业严选混合A |
0.5923 |
0.5923 |
0.6004 |
0.6004 |
-0.0081 |
-1.35% |
| 2025-01-22 |
011111 |
华泰柏瑞行业严选混合A |
0.5956 |
0.5956 |
0.6007 |
0.6007 |
-0.0051 |
-0.85% |
| 2025-01-14 |
011111 |
华泰柏瑞行业严选混合A |
0.5892 |
0.5892 |
0.5752 |
0.5752 |
0.0140 |
2.43% |
| 2025-01-13 |
011111 |
华泰柏瑞行业严选混合A |
0.5752 |
0.5752 |
0.5765 |
0.5765 |
-0.0013 |
-0.23% |
| 2025-01-10 |
011111 |
华泰柏瑞行业严选混合A |
0.5765 |
0.5765 |
0.5823 |
0.5823 |
-0.0058 |
-1.00% |
| 2025-01-09 |
011111 |
华泰柏瑞行业严选混合A |
0.5823 |
0.5823 |
0.5829 |
0.5829 |
-0.0006 |
-0.10% |
| 2025-01-08 |
011111 |
华泰柏瑞行业严选混合A |
0.5829 |
0.5829 |
0.5851 |
0.5851 |
-0.0022 |
-0.38% |
| 2025-01-07 |
011111 |
华泰柏瑞行业严选混合A |
0.5851 |
0.5851 |
0.5824 |
0.5824 |
0.0027 |
0.46% |
| 2025-01-06 |
011111 |
华泰柏瑞行业严选混合A |
0.5824 |
0.5824 |
0.5810 |
0.5810 |
0.0014 |
0.24% |
| 2025-01-03 |
011111 |
华泰柏瑞行业严选混合A |
0.5810 |
0.5810 |
0.5842 |
0.5842 |
-0.0032 |
-0.55% |
|
|
| 2025-01-02 |
011111 |
华泰柏瑞行业严选混合A |
0.5842 |
0.5842 |
0.5977 |
0.5977 |
-0.0135 |
-2.26% |
| 2024-12-31 |
011111 |
华泰柏瑞行业严选混合A |
0.5977 |
0.5977 |
0.6066 |
0.6066 |
-0.0089 |
-1.47% |
| 2024-12-26 |
011111 |
华泰柏瑞行业严选混合A |
0.6090 |
0.6090 |
0.6058 |
0.6058 |
0.0032 |
0.53% |
| 2024-12-25 |
011111 |
华泰柏瑞行业严选混合A |
0.6058 |
0.6058 |
0.6070 |
0.6070 |
-0.0012 |
-0.20% |
| 2024-12-24 |
011111 |
华泰柏瑞行业严选混合A |
0.6070 |
0.6070 |
0.6001 |
0.6001 |
0.0069 |
1.15% |
| 2024-12-23 |
011111 |
华泰柏瑞行业严选混合A |
0.6001 |
0.6001 |
0.6018 |
0.6018 |
-0.0017 |
-0.28% |
| 2024-12-20 |
011111 |
华泰柏瑞行业严选混合A |
0.6018 |
0.6018 |
0.6047 |
0.6047 |
-0.0029 |
-0.48% |
| 2024-12-19 |
011111 |
华泰柏瑞行业严选混合A |
0.6047 |
0.6047 |
0.6057 |
0.6057 |
-0.0010 |
-0.17% |
| 2024-12-18 |
011111 |
华泰柏瑞行业严选混合A |
0.6057 |
0.6057 |
0.6046 |
0.6046 |
0.0011 |
0.18% |
| 2024-12-17 |
011111 |
华泰柏瑞行业严选混合A |
0.6046 |
0.6046 |
0.6070 |
0.6070 |
-0.0024 |
-0.40% |
| 2024-12-16 |
011111 |
华泰柏瑞行业严选混合A |
0.6070 |
0.6070 |
0.6144 |
0.6144 |
-0.0074 |
-1.20% |
| 2024-12-13 |
011111 |
华泰柏瑞行业严选混合A |
0.6144 |
0.6144 |
0.6291 |
0.6291 |
-0.0147 |
-2.34% |
| 2024-12-12 |
011111 |
华泰柏瑞行业严选混合A |
0.6291 |
0.6291 |
0.6199 |
0.6199 |
0.0092 |
1.48% |
| 2024-12-11 |
011111 |
华泰柏瑞行业严选混合A |
0.6199 |
0.6199 |
0.6185 |
0.6185 |
0.0014 |
0.23% |
| 2024-12-10 |
011111 |
华泰柏瑞行业严选混合A |
0.6185 |
0.6185 |
0.6149 |
0.6149 |
0.0036 |
0.59% |
|
|
| 2024-12-09 |
011111 |
华泰柏瑞行业严选混合A |
0.6149 |
0.6149 |
0.6170 |
0.6170 |
-0.0021 |
-0.34% |
| 2024-12-06 |
011111 |
华泰柏瑞行业严选混合A |
0.6170 |
0.6170 |
0.6109 |
0.6109 |
0.0061 |
1.00% |
| 2024-12-05 |
011111 |
华泰柏瑞行业严选混合A |
0.6109 |
0.6109 |
0.6116 |
0.6116 |
-0.0007 |
-0.11% |
| 2024-12-04 |
011111 |
华泰柏瑞行业严选混合A |
0.6116 |
0.6116 |
0.6180 |
0.6180 |
-0.0064 |
-1.04% |
| 2024-12-03 |
011111 |
华泰柏瑞行业严选混合A |
0.6180 |
0.6180 |
0.6193 |
0.6193 |
-0.0013 |
-0.21% |
| 2024-12-02 |
011111 |
华泰柏瑞行业严选混合A |
0.6193 |
0.6193 |
0.6127 |
0.6127 |
0.0066 |
1.08% |
| 2024-11-29 |
011111 |
华泰柏瑞行业严选混合A |
0.6127 |
0.6127 |
0.6039 |
0.6039 |
0.0088 |
1.46% |
| 2024-11-28 |
011111 |
华泰柏瑞行业严选混合A |
0.6039 |
0.6039 |
0.6110 |
0.6110 |
-0.0071 |
-1.16% |
| 2024-11-27 |
011111 |
华泰柏瑞行业严选混合A |
0.6110 |
0.6110 |
0.5979 |
0.5979 |
0.0131 |
2.19% |
| 2024-11-26 |
011111 |
华泰柏瑞行业严选混合A |
0.5979 |
0.5979 |
0.6003 |
0.6003 |
-0.0024 |
-0.40% |
| 2024-11-25 |
011111 |
华泰柏瑞行业严选混合A |
0.6003 |
0.6003 |
0.6008 |
0.6008 |
-0.0005 |
-0.08% |
| 2024-11-22 |
011111 |
华泰柏瑞行业严选混合A |
0.6008 |
0.6008 |
0.6240 |
0.6240 |
-0.0232 |
-3.72% |
| 2024-11-21 |
011111 |
华泰柏瑞行业严选混合A |
0.6240 |
0.6240 |
0.6229 |
0.6229 |
0.0011 |
0.18% |
| 2024-11-20 |
011111 |
华泰柏瑞行业严选混合A |
0.6229 |
0.6229 |
0.6206 |
0.6206 |
0.0023 |
0.37% |
| 2024-11-19 |
011111 |
华泰柏瑞行业严选混合A |
0.6206 |
0.6206 |
0.6058 |
0.6058 |
0.0148 |
2.44% |
| 2024-11-18 |
011111 |
华泰柏瑞行业严选混合A |
0.6058 |
0.6058 |
0.6135 |
0.6135 |
-0.0077 |
-1.26% |
| 2024-11-15 |
011111 |
华泰柏瑞行业严选混合A |
0.6135 |
0.6135 |
0.6354 |
0.6354 |
-0.0219 |
-3.45% |
| 2024-11-14 |
011111 |
华泰柏瑞行业严选混合A |
0.6354 |
0.6354 |
0.6529 |
0.6529 |
-0.0175 |
-2.68% |
| 2024-11-13 |
011111 |
华泰柏瑞行业严选混合A |
0.6529 |
0.6529 |
0.6529 |
0.6529 |
0.0000 |
0.00% |
| 2024-11-12 |
011111 |
华泰柏瑞行业严选混合A |
0.6529 |
0.6529 |
0.6616 |
0.6616 |
-0.0087 |
-1.31% |
| 2024-11-11 |
011111 |
华泰柏瑞行业严选混合A |
0.6616 |
0.6616 |
0.6477 |
0.6477 |
0.0139 |
2.15% |
| 2024-11-08 |
011111 |
华泰柏瑞行业严选混合A |
0.6477 |
0.6477 |
0.6499 |
0.6499 |
-0.0022 |
-0.34% |
| 2024-11-07 |
011111 |
华泰柏瑞行业严选混合A |
0.6499 |
0.6499 |
0.6396 |
0.6396 |
0.0103 |
1.61% |
| 2024-11-06 |
011111 |
华泰柏瑞行业严选混合A |
0.6396 |
0.6396 |
0.6418 |
0.6418 |
-0.0022 |
-0.34% |
| 2024-11-05 |
011111 |
华泰柏瑞行业严选混合A |
0.6418 |
0.6418 |
0.6260 |
0.6260 |
0.0158 |
2.52% |
