华泰柏瑞景气成长混合A基金净值查询(011748)
今天最新净值
0.6790
0.0073 1.0900%
2025-02-10
盘中实时估值(仅供参考)
0.6761
0.0012 0.1704%
- 累计净值：0.6790
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2658亿
- 最近资产：1.43亿元
- 基金公司：
- 基金经理：吴邦栋 谭笑
近一季,华泰柏瑞景气成长混合A(011748)基金累计收益率-3.51%
| 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 |
011748 |
华泰柏瑞景气成长混合A |
0.6815 |
0.6815 |
0.6790 |
0.6790 |
0.0025 |
0.37% |
| 2025-02-07 |
011748 |
华泰柏瑞景气成长混合A |
0.6790 |
0.6790 |
0.6717 |
0.6717 |
0.0073 |
1.09% |
| 2025-02-06 |
011748 |
华泰柏瑞景气成长混合A |
0.6717 |
0.6717 |
0.6625 |
0.6625 |
0.0092 |
1.39% |
| 2025-02-05 |
011748 |
华泰柏瑞景气成长混合A |
0.6625 |
0.6625 |
0.6661 |
0.6661 |
-0.0036 |
-0.54% |
| 2025-01-27 |
011748 |
华泰柏瑞景气成长混合A |
0.6661 |
0.6661 |
0.6687 |
0.6687 |
-0.0026 |
-0.39% |
| 2025-01-22 |
011748 |
华泰柏瑞景气成长混合A |
0.6666 |
0.6666 |
0.6710 |
0.6710 |
-0.0044 |
-0.66% |
| 2025-01-14 |
011748 |
华泰柏瑞景气成长混合A |
0.6668 |
0.6668 |
0.6474 |
0.6474 |
0.0194 |
3.00% |
| 2025-01-13 |
011748 |
华泰柏瑞景气成长混合A |
0.6474 |
0.6474 |
0.6504 |
0.6504 |
-0.0030 |
-0.46% |
| 2025-01-10 |
011748 |
华泰柏瑞景气成长混合A |
0.6504 |
0.6504 |
0.6565 |
0.6565 |
-0.0061 |
-0.93% |
| 2025-01-09 |
011748 |
华泰柏瑞景气成长混合A |
0.6565 |
0.6565 |
0.6578 |
0.6578 |
-0.0013 |
-0.20% |
|
|
| 2025-01-08 |
011748 |
华泰柏瑞景气成长混合A |
0.6578 |
0.6578 |
0.6610 |
0.6610 |
-0.0032 |
-0.48% |
| 2025-01-07 |
011748 |
华泰柏瑞景气成长混合A |
0.6610 |
0.6610 |
0.6570 |
0.6570 |
0.0040 |
0.61% |
| 2025-01-06 |
011748 |
华泰柏瑞景气成长混合A |
0.6570 |
0.6570 |
0.6581 |
0.6581 |
-0.0011 |
-0.17% |
| 2025-01-03 |
011748 |
华泰柏瑞景气成长混合A |
0.6581 |
0.6581 |
0.6696 |
0.6696 |
-0.0115 |
-1.72% |
| 2025-01-02 |
011748 |
华泰柏瑞景气成长混合A |
0.6696 |
0.6696 |
0.6876 |
0.6876 |
-0.0180 |
-2.62% |
| 2024-12-31 |
011748 |
华泰柏瑞景气成长混合A |
0.6876 |
0.6876 |
0.6959 |
0.6959 |
-0.0083 |
-1.19% |
| 2024-12-26 |
011748 |
华泰柏瑞景气成长混合A |
0.6952 |
0.6952 |
0.6917 |
0.6917 |
0.0035 |
0.51% |
| 2024-12-25 |
011748 |
华泰柏瑞景气成长混合A |
0.6917 |
0.6917 |
0.6979 |
0.6979 |
-0.0062 |
-0.89% |
| 2024-12-24 |
011748 |
华泰柏瑞景气成长混合A |
0.6979 |
0.6979 |
0.6904 |
0.6904 |
0.0075 |
1.09% |
| 2024-12-23 |
011748 |
华泰柏瑞景气成长混合A |
0.6904 |
0.6904 |
0.6956 |
0.6956 |
-0.0052 |
-0.75% |
| 2024-12-20 |
011748 |
华泰柏瑞景气成长混合A |
0.6956 |
0.6956 |
0.6988 |
0.6988 |
-0.0032 |
-0.46% |
| 2024-12-19 |
011748 |
华泰柏瑞景气成长混合A |
0.6988 |
0.6988 |
0.6964 |
0.6964 |
0.0024 |
0.34% |
| 2024-12-18 |
011748 |
华泰柏瑞景气成长混合A |
0.6964 |
0.6964 |
0.6964 |
0.6964 |
0.0000 |
0.00% |
| 2024-12-17 |
011748 |
华泰柏瑞景气成长混合A |
0.6964 |
0.6964 |
0.7000 |
0.7000 |
-0.0036 |
-0.51% |
| 2024-12-16 |
011748 |
华泰柏瑞景气成长混合A |
0.7000 |
0.7000 |
0.7062 |
0.7062 |
-0.0062 |
-0.88% |
|
|
| 2024-12-13 |
011748 |
华泰柏瑞景气成长混合A |
0.7062 |
0.7062 |
0.7189 |
0.7189 |
-0.0127 |
-1.77% |
| 2024-12-12 |
011748 |
华泰柏瑞景气成长混合A |
0.7189 |
0.7189 |
0.7100 |
0.7100 |
0.0089 |
1.25% |
| 2024-12-11 |
011748 |
华泰柏瑞景气成长混合A |
0.7100 |
0.7100 |
0.7069 |
0.7069 |
0.0031 |
0.44% |
| 2024-12-10 |
011748 |
华泰柏瑞景气成长混合A |
0.7069 |
0.7069 |
0.7021 |
0.7021 |
0.0048 |
0.68% |
| 2024-12-09 |
011748 |
华泰柏瑞景气成长混合A |
0.7021 |
0.7021 |
0.7005 |
0.7005 |
0.0016 |
0.23% |
| 2024-12-06 |
011748 |
华泰柏瑞景气成长混合A |
0.7005 |
0.7005 |
0.6912 |
0.6912 |
0.0093 |
1.35% |
| 2024-12-05 |
011748 |
华泰柏瑞景气成长混合A |
0.6912 |
0.6912 |
0.6872 |
0.6872 |
0.0040 |
0.58% |
| 2024-12-04 |
011748 |
华泰柏瑞景气成长混合A |
0.6872 |
0.6872 |
0.6937 |
0.6937 |
-0.0065 |
-0.94% |
| 2024-12-03 |
011748 |
华泰柏瑞景气成长混合A |
0.6937 |
0.6937 |
0.6941 |
0.6941 |
-0.0004 |
-0.06% |
| 2024-12-02 |
011748 |
华泰柏瑞景气成长混合A |
0.6941 |
0.6941 |
0.6864 |
0.6864 |
0.0077 |
1.12% |
| 2024-11-29 |
011748 |
华泰柏瑞景气成长混合A |
0.6864 |
0.6864 |
0.6789 |
0.6789 |
0.0075 |
1.10% |
| 2024-11-28 |
011748 |
华泰柏瑞景气成长混合A |
0.6789 |
0.6789 |
0.6831 |
0.6831 |
-0.0042 |
-0.61% |
| 2024-11-27 |
011748 |
华泰柏瑞景气成长混合A |
0.6831 |
0.6831 |
0.6707 |
0.6707 |
0.0124 |
1.85% |
| 2024-11-26 |
011748 |
华泰柏瑞景气成长混合A |
0.6707 |
0.6707 |
0.6749 |
0.6749 |
-0.0042 |
-0.62% |
| 2024-11-25 |
011748 |
华泰柏瑞景气成长混合A |
0.6749 |
0.6749 |
0.6765 |
0.6765 |
-0.0016 |
-0.24% |
| 2024-11-22 |
011748 |
华泰柏瑞景气成长混合A |
0.6765 |
0.6765 |
0.6950 |
0.6950 |
-0.0185 |
-2.66% |
| 2024-11-21 |
011748 |
华泰柏瑞景气成长混合A |
0.6950 |
0.6950 |
0.6912 |
0.6912 |
0.0038 |
0.55% |
| 2024-11-20 |
011748 |
华泰柏瑞景气成长混合A |
0.6912 |
0.6912 |
0.6856 |
0.6856 |
0.0056 |
0.82% |
| 2024-11-19 |
011748 |
华泰柏瑞景气成长混合A |
0.6856 |
0.6856 |
0.6781 |
0.6781 |
0.0075 |
1.11% |
| 2024-11-18 |
011748 |
华泰柏瑞景气成长混合A |
0.6781 |
0.6781 |
0.6826 |
0.6826 |
-0.0045 |
-0.66% |
| 2024-11-15 |
011748 |
华泰柏瑞景气成长混合A |
0.6826 |
0.6826 |
0.6926 |
0.6926 |
-0.0100 |
-1.44% |
| 2024-11-14 |
011748 |
华泰柏瑞景气成长混合A |
0.6926 |
0.6926 |
0.7054 |
0.7054 |
-0.0128 |
-1.81% |
| 2024-11-13 |
011748 |
华泰柏瑞景气成长混合A |
0.7054 |
0.7054 |
0.7022 |
0.7022 |
0.0032 |
0.46% |
| 2024-11-12 |
011748 |
华泰柏瑞景气成长混合A |
0.7022 |
0.7022 |
0.7088 |
0.7088 |
-0.0066 |
-0.93% |
| 2024-11-11 |
011748 |
华泰柏瑞景气成长混合A |
0.7088 |
0.7088 |
0.7020 |
0.7020 |
0.0068 |
0.97% |
