搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.5784 -0.0112 -0.7058%
  • 累計(jì)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
近一年華泰柏瑞新興產(chǎn)業(yè)混合A|華泰柏瑞新興產(chǎn)業(yè)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞新興產(chǎn)業(yè)混合A(005409)基金累計(jì)收益率-4.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-04-23 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5861 1.5861 1.5721 1.5721 0.0140 0.89%
2025-04-22 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5721 1.5721 1.5717 1.5717 0.0004 0.03%
2025-04-21 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5717 1.5717 1.5591 1.5591 0.0126 0.81%
2025-04-18 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5591 1.5591 1.5560 1.5560 0.0031 0.20%
2025-04-17 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5560 1.5560 1.5558 1.5558 0.0002 0.01%
2025-04-16 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5558 1.5558 1.5672 1.5672 -0.0114 -0.73%
2025-04-15 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5672 1.5672 1.5681 1.5681 -0.0009 -0.06%
2025-04-14 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5681 1.5681 1.5591 1.5591 0.0090 0.58%
2025-04-11 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5591 1.5591 1.5448 1.5448 0.0143 0.93%
2025-04-10 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5448 1.5448 1.5222 1.5222 0.0226 1.48%
2025-04-09 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5222 1.5222 1.5053 1.5053 0.0169 1.12%
2025-04-08 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5053 1.5053 1.5009 1.5009 0.0044 0.29%
2025-04-07 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5009 1.5009 1.6331 1.6331 -0.1322 -8.10%
2025-04-03 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6331 1.6331 1.6557 1.6557 -0.0226 -1.36%
2025-04-02 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6557 1.6557 1.6571 1.6571 -0.0014 -0.08%
2025-04-01 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6571 1.6571 1.6545 1.6545 0.0026 0.16%
2025-03-31 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6545 1.6545 1.6698 1.6698 -0.0153 -0.92%
2025-03-28 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6698 1.6698 1.6800 1.6800 -0.0102 -0.61%
2025-03-27 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6800 1.6800 1.6732 1.6732 0.0068 0.41%
2025-03-26 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6732 1.6732 1.6750 1.6750 -0.0018 -0.11%
2025-03-25 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6750 1.6750 1.6784 1.6784 -0.0034 -0.20%
2025-03-24 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6784 1.6784 1.6697 1.6697 0.0087 0.52%
2025-03-21 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6697 1.6697 1.6925 1.6925 -0.0228 -1.35%
2025-03-20 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6925 1.6925 1.6997 1.6997 -0.0072 -0.42%
2025-03-19 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6997 1.6997 1.7029 1.7029 -0.0032 -0.19%
2025-03-18 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.7029 1.7029 1.6920 1.6920 0.0109 0.64%
2025-03-17 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6920 1.6920 1.6939 1.6939 -0.0019 -0.11%
2025-03-14 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6939 1.6939 1.6589 1.6589 0.0350 2.11%
2025-03-13 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6589 1.6589 1.6710 1.6710 -0.0121 -0.72%
2025-03-12 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6710 1.6710 1.6699 1.6699 0.0011 0.07%
2025-03-11 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6699 1.6699 1.6696 1.6696 0.0003 0.02%
2025-03-10 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6696 1.6696 1.6713 1.6713 -0.0017 -0.10%
2025-03-07 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6713 1.6713 1.6776 1.6776 -0.0063 -0.38%
2025-03-06 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6776 1.6776 1.6536 1.6536 0.0240 1.45%
2025-03-05 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6536 1.6536 1.6488 1.6488 0.0048 0.29%
2025-03-04 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6488 1.6488 1.6405 1.6405 0.0083 0.51%
2025-03-03 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6405 1.6405 1.6439 1.6439 -0.0034 -0.21%
2025-02-28 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6439 1.6439 1.6872 1.6872 -0.0433 -2.57%
2025-02-27 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6872 1.6872 1.6968 1.6968 -0.0096 -0.57%
2025-02-26 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6968 1.6968 1.6810 1.6810 0.0158 0.94%
2025-02-25 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6810 1.6810 1.6940 1.6940 -0.0130 -0.77%
2025-02-24 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6940 1.6940 1.7038 1.7038 -0.0098 -0.58%
2025-02-21 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.7038 1.7038 1.6821 1.6821 0.0217 1.29%
2025-02-20 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6821 1.6821 1.6749 1.6749 0.0072 0.43%
2025-02-19 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6749 1.6749 1.6607 1.6607 0.0142 0.86%
2025-02-18 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6607 1.6607 1.6707 1.6707 -0.0100 -0.60%
2025-02-17 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6707 1.6707 1.6665 1.6665 0.0042 0.25%
2025-02-14 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6665 1.6665 1.6600 1.6600 0.0065 0.39%
2025-02-13 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6600 1.6600 1.6808 1.6808 -0.0208 -1.24%
2025-02-12 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6808 1.6808 1.6707 1.6707 0.0101 0.60%
2025-02-11 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6707 1.6707 1.6711 1.6711 -0.0004 -0.02%
2025-02-10 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6711 1.6711 1.6756 1.6756 -0.0045 -0.27%
2025-02-07 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6756 1.6756 1.6555 1.6555 0.0201 1.21%
2025-02-06 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6555 1.6555 1.6319 1.6319 0.0236 1.45%
2025-02-05 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6319 1.6319 1.6511 1.6511 -0.0192 -1.16%
2025-01-27 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6511 1.6511 1.6608 1.6608 -0.0097 -0.58%
2025-01-22 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6475 1.6475 1.6530 1.6530 -0.0055 -0.33%
2025-01-14 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6294 1.6294 1.5824 1.5824 0.0470 2.97%
2025-01-13 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5824 1.5824 1.5932 1.5932 -0.0108 -0.68%
2025-01-10 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5932 1.5932 1.6125 1.6125 -0.0193 -1.20%
2025-01-09 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6125 1.6125 1.6150 1.6150 -0.0025 -0.15%
2025-01-08 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6150 1.6150 1.6173 1.6173 -0.0023 -0.14%
2025-01-07 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6173 1.6173 1.5981 1.5981 0.0192 1.20%
2025-01-06 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5981 1.5981 1.5936 1.5936 0.0045 0.28%
2025-01-03 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5936 1.5936 1.6044 1.6044 -0.0108 -0.67%
2025-01-02 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6044 1.6044 1.6377 1.6377 -0.0333 -2.03%
2024-12-31 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6377 1.6377 1.6582 1.6582 -0.0205 -1.24%
2024-12-26 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6648 1.6648 1.6544 1.6544 0.0104 0.63%
2024-12-25 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6544 1.6544 1.6596 1.6596 -0.0052 -0.31%
2024-12-24 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6596 1.6596 1.6393 1.6393 0.0203 1.24%
2024-12-23 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6393 1.6393 1.6509 1.6509 -0.0116 -0.70%
2024-12-20 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6509 1.6509 1.6470 1.6470 0.0039 0.24%
2024-12-19 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6470 1.6470 1.6331 1.6331 0.0139 0.85%
2024-12-18 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6331 1.6331 1.6273 1.6273 0.0058 0.36%
2024-12-17 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6273 1.6273 1.6219 1.6219 0.0054 0.33%
2024-12-16 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6219 1.6219 1.6337 1.6337 -0.0118 -0.72%
2024-12-13 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6337 1.6337 1.6494 1.6494 -0.0157 -0.95%
2024-12-12 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6494 1.6494 1.6410 1.6410 0.0084 0.51%
2024-12-11 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6410 1.6410 1.6243 1.6243 0.0167 1.03%
2024-12-10 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6243 1.6243 1.6131 1.6131 0.0112 0.69%
2024-12-09 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6131 1.6131 1.6143 1.6143 -0.0012 -0.07%
2024-12-06 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6143 1.6143 1.5984 1.5984 0.0159 0.99%
2024-12-05 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5984 1.5984 1.5979 1.5979 0.0005 0.03%
2024-12-04 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5979 1.5979 1.6066 1.6066 -0.0087 -0.54%
2024-12-03 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6066 1.6066 1.6086 1.6086 -0.0020 -0.12%
2024-12-02 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6086 1.6086 1.5893 1.5893 0.0193 1.21%
2024-11-29 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5893 1.5893 1.5694 1.5694 0.0199 1.27%
2024-11-28 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5694 1.5694 1.5894 1.5894 -0.0200 -1.26%
2024-11-27 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5894 1.5894 1.5634 1.5634 0.0260 1.66%
2024-11-26 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5634 1.5634 1.5609 1.5609 0.0025 0.16%
2024-11-25 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5609 1.5609 1.5737 1.5737 -0.0128 -0.81%
2024-11-22 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5737 1.5737 1.6195 1.6195 -0.0458 -2.83%
2024-11-21 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6195 1.6195 1.6186 1.6186 0.0009 0.06%
2024-11-20 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6186 1.6186 1.6093 1.6093 0.0093 0.58%
2024-11-19 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6093 1.6093 1.5837 1.5837 0.0256 1.62%
2024-11-18 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5837 1.5837 1.6076 1.6076 -0.0239 -1.49%
2024-11-15 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6076 1.6076 1.6359 1.6359 -0.0283 -1.73%
2024-11-14 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6359 1.6359 1.6706 1.6706 -0.0347 -2.08%
2024-11-13 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6706 1.6706 1.6592 1.6592 0.0114 0.69%
2024-11-12 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6592 1.6592 1.6649 1.6649 -0.0057 -0.34%
2024-11-11 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6649 1.6649 1.6542 1.6542 0.0107 0.65%
2024-11-08 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6542 1.6542 1.6613 1.6613 -0.0071 -0.43%
2024-11-07 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6613 1.6613 1.6408 1.6408 0.0205 1.25%
2024-11-06 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6408 1.6408 1.6550 1.6550 -0.0142 -0.86%
2024-11-05 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6550 1.6550 1.6284 1.6284 0.0266 1.63%
2024-11-04 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6284 1.6284 1.6101 1.6101 0.0183 1.14%
2024-11-01 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6101 1.6101 1.6203 1.6203 -0.0102 -0.63%
2024-10-31 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6203 1.6203 1.6276 1.6276 -0.0073 -0.45%
2024-10-30 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6276 1.6276 1.6380 1.6380 -0.0104 -0.63%
2024-10-29 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6380 1.6380 1.6499 1.6499 -0.0119 -0.72%
2024-10-28 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6499 1.6499 1.6540 1.6540 -0.0041 -0.25%
2024-10-25 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6540 1.6540 1.6477 1.6477 0.0063 0.38%
2024-10-24 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6477 1.6477 1.6562 1.6562 -0.0085 -0.51%
2024-10-23 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6562 1.6562 1.6674 1.6674 -0.0112 -0.67%
2024-10-22 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6674 1.6674 1.6490 1.6490 0.0184 1.12%
2024-10-21 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6490 1.6490 1.6432 1.6432 0.0058 0.35%
2024-10-18 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6432 1.6432 1.5923 1.5923 0.0509 3.20%
2024-10-17 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5923 1.5923 1.5955 1.5955 -0.0032 -0.20%
2024-10-16 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5955 1.5955 1.6154 1.6154 -0.0199 -1.23%
2024-10-15 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6154 1.6154 1.6541 1.6541 -0.0387 -2.34%
2024-10-14 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6541 1.6541 1.6284 1.6284 0.0257 1.58%
2024-10-11 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6284 1.6284 1.6688 1.6688 -0.0404 -2.42%
2024-10-10 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6688 1.6688 1.6517 1.6517 0.0171 1.04%
2024-10-09 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6517 1.6517 1.7798 1.7798 -0.1281 -7.20%
2024-10-08 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.7798 1.7798 1.6893 1.6893 0.0905 5.36%
2024-09-30 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6893 1.6893 1.5609 1.5609 0.1284 8.23%
2024-09-27 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5609 1.5609 1.5021 1.5021 0.0588 3.91%
2024-09-26 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5021 1.5021 1.4607 1.4607 0.0414 2.83%
2024-09-25 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4607 1.4607 1.4551 1.4551 0.0056 0.38%
2024-09-24 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4551 1.4551 1.4118 1.4118 0.0433 3.07%
2024-09-23 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4118 1.4118 1.4116 1.4116 0.0002 0.01%
2024-09-20 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4116 1.4116 1.4141 1.4141 -0.0025 -0.18%
2024-09-19 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4141 1.4141 1.4117 1.4117 0.0024 0.17%
2024-09-18 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4117 1.4117 1.3973 1.3973 0.0144 1.03%
2024-09-13 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.3973 1.3973 1.3981 1.3981 -0.0008 -0.06%
2024-09-12 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.3981 1.3981 1.4019 1.4019 -0.0038 -0.27%
2024-09-11 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4019 1.4019 1.3966 1.3966 0.0053 0.38%
2024-09-10 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.3966 1.3966 1.3978 1.3978 -0.0012 -0.09%
2024-09-09 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.3978 1.3978 1.4078 1.4078 -0.0100 -0.71%
2024-09-06 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4078 1.4078 1.4289 1.4289 -0.0211 -1.48%
2024-09-05 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4289 1.4289 1.4296 1.4296 -0.0007 -0.05%
2024-09-04 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4296 1.4296 1.4372 1.4372 -0.0076 -0.53%
2024-09-03 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4372 1.4372 1.4273 1.4273 0.0099 0.69%
2024-09-02 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4273 1.4273 1.4532 1.4532 -0.0259 -1.78%
2024-08-30 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4532 1.4532 1.4336 1.4336 0.0196 1.37%
2024-08-29 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4336 1.4336 1.4247 1.4247 0.0089 0.62%
2024-08-28 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4247 1.4247 1.4294 1.4294 -0.0047 -0.33%
2024-08-27 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4294 1.4294 1.4340 1.4340 -0.0046 -0.32%
2024-08-26 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4340 1.4340 1.4432 1.4432 -0.0092 -0.64%
2024-08-23 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4432 1.4432 1.4425 1.4425 0.0007 0.05%
2024-08-22 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4425 1.4425 1.4423 1.4423 0.0002 0.01%
2024-08-21 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4423 1.4423 1.4456 1.4456 -0.0033 -0.23%
2024-08-20 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4456 1.4456 1.4571 1.4571 -0.0115 -0.79%
2024-08-19 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4571 1.4571 1.4553 1.4553 0.0018 0.12%
2024-08-16 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4553 1.4553 1.4483 1.4483 0.0070 0.48%
2024-08-15 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4483 1.4483 1.4447 1.4447 0.0036 0.25%
2024-08-14 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4447 1.4447 1.4593 1.4593 -0.0146 -1.00%
2024-08-13 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4593 1.4593 1.4497 1.4497 0.0096 0.66%
2024-08-12 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4497 1.4497 1.4436 1.4436 0.0061 0.42%
2024-08-09 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4436 1.4436 1.4463 1.4463 -0.0027 -0.19%
2024-08-08 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4463 1.4463 1.4518 1.4518 -0.0055 -0.38%
2024-08-07 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4518 1.4518 1.4500 1.4500 0.0018 0.12%
2024-08-06 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4500 1.4500 1.4391 1.4391 0.0109 0.76%
2024-08-05 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4391 1.4391 1.4723 1.4723 -0.0332 -2.25%
2024-08-02 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4723 1.4723 1.5012 1.5012 -0.0289 -1.93%
2024-07-31 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5143 1.5143 1.4714 1.4714 0.0429 2.92%
2024-07-30 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4714 1.4714 1.4808 1.4808 -0.0094 -0.63%
2024-07-29 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4808 1.4808 1.4878 1.4878 -0.0070 -0.47%
2024-07-26 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4878 1.4878 1.4720 1.4720 0.0158 1.07%
2024-07-25 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4720 1.4720 1.4832 1.4832 -0.0112 -0.76%
2024-07-24 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4832 1.4832 1.4991 1.4991 -0.0159 -1.06%
2024-07-23 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.4991 1.4991 1.5461 1.5461 -0.0470 -3.04%
2024-07-22 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5461 1.5461 1.5528 1.5528 -0.0067 -0.43%
2024-07-19 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5528 1.5528 1.5571 1.5571 -0.0043 -0.28%
2024-07-18 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5571 1.5571 1.5489 1.5489 0.0082 0.53%
2024-07-17 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5489 1.5489 1.5758 1.5758 -0.0269 -1.71%
2024-07-16 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5758 1.5758 1.5739 1.5739 0.0019 0.12%
2024-07-15 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5739 1.5739 1.5862 1.5862 -0.0123 -0.78%
2024-07-12 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5862 1.5862 1.5966 1.5966 -0.0104 -0.65%
2024-07-11 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5966 1.5966 1.5759 1.5759 0.0207 1.31%
2024-07-10 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5759 1.5759 1.5839 1.5839 -0.0080 -0.51%
2024-07-09 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5839 1.5839 1.5584 1.5584 0.0255 1.64%
2024-07-08 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5584 1.5584 1.5706 1.5706 -0.0122 -0.78%
2024-07-05 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5706 1.5706 1.5590 1.5590 0.0116 0.74%
2024-07-04 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5590 1.5590 1.5695 1.5695 -0.0105 -0.67%
2024-07-03 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5695 1.5695 1.5882 1.5882 -0.0187 -1.18%
2024-07-02 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5882 1.5882 1.6061 1.6061 -0.0179 -1.11%
2024-07-01 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6061 1.6061 1.5927 1.5927 0.0134 0.84%
2024-06-28 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5927 1.5927 1.5790 1.5790 0.0137 0.87%
2024-06-27 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5790 1.5790 1.5992 1.5992 -0.0202 -1.26%
2024-06-26 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5992 1.5992 1.5771 1.5771 0.0221 1.40%
2024-06-25 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5771 1.5771 1.5916 1.5916 -0.0145 -0.91%
2024-06-24 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.5916 1.5916 1.6222 1.6222 -0.0306 -1.89%
2024-06-21 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6222 1.6222 1.6223 1.6223 -0.0001 -0.01%
2024-06-20 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6223 1.6223 1.6395 1.6395 -0.0172 -1.05%
2024-06-19 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6395 1.6395 1.6558 1.6558 -0.0163 -0.98%
2024-06-18 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6558 1.6558 1.6424 1.6424 0.0134 0.82%
2024-06-17 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6424 1.6424 1.6373 1.6373 0.0051 0.31%
2024-06-14 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6373 1.6373 1.6201 1.6201 0.0172 1.06%
2024-06-13 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6201 1.6201 1.6220 1.6220 -0.0019 -0.12%
2024-06-12 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6220 1.6220 1.6138 1.6138 0.0082 0.51%
2024-06-11 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6138 1.6138 1.6143 1.6143 -0.0005 -0.03%
2024-06-07 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6143 1.6143 1.6299 1.6299 -0.0156 -0.96%
2024-06-06 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6299 1.6299 1.6306 1.6306 -0.0007 -0.04%
2024-06-05 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6306 1.6306 1.6526 1.6526 -0.0220 -1.33%
2024-06-04 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6526 1.6526 1.6389 1.6389 0.0137 0.84%
2024-06-03 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6389 1.6389 1.6335 1.6335 0.0054 0.33%
2024-05-31 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6335 1.6335 1.6360 1.6360 -0.0025 -0.15%
2024-05-30 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6360 1.6360 1.6406 1.6406 -0.0046 -0.28%
2024-05-29 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6406 1.6406 1.6433 1.6433 -0.0027 -0.16%
2024-05-28 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6433 1.6433 1.6561 1.6561 -0.0128 -0.77%
2024-05-27 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6561 1.6561 1.6383 1.6383 0.0178 1.09%
2024-05-24 005409 華泰柏瑞新興產(chǎn)業(yè)混合A 1.6383 1.6383 1.6499 1.6499 -0.0116 -0.70%