華泰柏瑞新興產(chǎn)業(yè)混合A(華泰柏瑞新興產(chǎn)業(yè)混合)基金凈值查詢(005409)
今天最新凈值
1.5896
-0.0093 -0.5800%
2025-05-23
盤中實時估值(僅供參考)
1.5784
-0.0112 -0.7058%
- 累計凈值：1.5896
- 成立日期：2018-01-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5138億
- 最近資產(chǎn)：0.83億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：吳邦棟 張慧
近一月華泰柏瑞新興產(chǎn)業(yè)混合A|華泰柏瑞新興產(chǎn)業(yè)混合基金凈值查詢
近一月,華泰柏瑞新興產(chǎn)業(yè)混合A(005409)基金累計收益率1.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5836 |
1.5836 |
1.5896 |
1.5896 |
-0.0060 |
-0.38% |
| 2025-05-22 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5896 |
1.5896 |
1.5989 |
1.5989 |
-0.0093 |
-0.58% |
| 2025-05-21 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5989 |
1.5989 |
1.5926 |
1.5926 |
0.0063 |
0.40% |
| 2025-05-20 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5926 |
1.5926 |
1.5851 |
1.5851 |
0.0075 |
0.47% |
| 2025-05-19 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5851 |
1.5851 |
1.5852 |
1.5852 |
-0.0001 |
-0.01% |
| 2025-05-16 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5852 |
1.5852 |
1.5827 |
1.5827 |
0.0025 |
0.16% |
| 2025-05-15 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5827 |
1.5827 |
1.5972 |
1.5972 |
-0.0145 |
-0.91% |
| 2025-05-14 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5972 |
1.5972 |
1.5890 |
1.5890 |
0.0082 |
0.52% |
| 2025-05-13 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5890 |
1.5890 |
1.5892 |
1.5892 |
-0.0002 |
-0.01% |
| 2025-05-12 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5892 |
1.5892 |
1.5764 |
1.5764 |
0.0128 |
0.81% |
|
|
| 2025-05-09 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5764 |
1.5764 |
1.5974 |
1.5974 |
-0.0210 |
-1.31% |
| 2025-05-08 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5974 |
1.5974 |
1.5902 |
1.5902 |
0.0072 |
0.45% |
| 2025-05-07 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5902 |
1.5902 |
1.5819 |
1.5819 |
0.0083 |
0.52% |
| 2025-05-06 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5819 |
1.5819 |
1.5607 |
1.5607 |
0.0212 |
1.36% |
| 2025-04-30 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5607 |
1.5607 |
1.5632 |
1.5632 |
-0.0025 |
-0.16% |
| 2025-04-29 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5632 |
1.5632 |
1.5672 |
1.5672 |
-0.0040 |
-0.26% |
| 2025-04-28 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5672 |
1.5672 |
1.5794 |
1.5794 |
-0.0122 |
-0.77% |
| 2025-04-25 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5794 |
1.5794 |
1.5805 |
1.5805 |
-0.0011 |
-0.07% |
| 2025-04-24 |
005409 |
華泰柏瑞新興產(chǎn)業(yè)混合A |
1.5805 |
1.5805 |
1.5861 |
1.5861 |
-0.0056 |
-0.35% |
