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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
今年以來華泰柏瑞新興產(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: -
今年以來,華泰柏瑞新興產(chǎn)業(yè)混合A(005409)基金累計(jì)收益率-2.94%
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%