華泰柏瑞研究精選A(華泰柏瑞研究精選)基金凈值查詢(007968)
今天最新凈值
1.1795
0.0060 0.5100%
2025-05-22
盤中實時估值(僅供參考)
1.1762
-0.0033 -0.2827%
- 累計凈值：1.1795
- 成立日期：2019-11-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.3625億
- 最近資產(chǎn)：4.13億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：吳邦棟 張慧
今年以來華泰柏瑞研究精選A|華泰柏瑞研究精選基金凈值查詢
今年以來,華泰柏瑞研究精選A(007968)基金累計收益率-2.58%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007968 |
華泰柏瑞研究精選A |
1.1724 |
1.1724 |
1.1795 |
1.1795 |
-0.0071 |
-0.60% |
| 2025-05-21 |
007968 |
華泰柏瑞研究精選A |
1.1795 |
1.1795 |
1.1735 |
1.1735 |
0.0060 |
0.51% |
| 2025-05-20 |
007968 |
華泰柏瑞研究精選A |
1.1735 |
1.1735 |
1.1699 |
1.1699 |
0.0036 |
0.31% |
| 2025-05-19 |
007968 |
華泰柏瑞研究精選A |
1.1699 |
1.1699 |
1.1686 |
1.1686 |
0.0013 |
0.11% |
| 2025-05-16 |
007968 |
華泰柏瑞研究精選A |
1.1686 |
1.1686 |
1.1676 |
1.1676 |
0.0010 |
0.09% |
| 2025-05-15 |
007968 |
華泰柏瑞研究精選A |
1.1676 |
1.1676 |
1.1763 |
1.1763 |
-0.0087 |
-0.74% |
| 2025-05-14 |
007968 |
華泰柏瑞研究精選A |
1.1763 |
1.1763 |
1.1711 |
1.1711 |
0.0052 |
0.44% |
| 2025-05-13 |
007968 |
華泰柏瑞研究精選A |
1.1711 |
1.1711 |
1.1680 |
1.1680 |
0.0031 |
0.27% |
| 2025-05-12 |
007968 |
華泰柏瑞研究精選A |
1.1680 |
1.1680 |
1.1626 |
1.1626 |
0.0054 |
0.46% |
| 2025-05-09 |
007968 |
華泰柏瑞研究精選A |
1.1626 |
1.1626 |
1.1753 |
1.1753 |
-0.0127 |
-1.08% |
|
|
| 2025-05-08 |
007968 |
華泰柏瑞研究精選A |
1.1753 |
1.1753 |
1.1700 |
1.1700 |
0.0053 |
0.45% |
| 2025-05-07 |
007968 |
華泰柏瑞研究精選A |
1.1700 |
1.1700 |
1.1631 |
1.1631 |
0.0069 |
0.59% |
| 2025-05-06 |
007968 |
華泰柏瑞研究精選A |
1.1631 |
1.1631 |
1.1490 |
1.1490 |
0.0141 |
1.23% |
| 2025-04-30 |
007968 |
華泰柏瑞研究精選A |
1.1490 |
1.1490 |
1.1514 |
1.1514 |
-0.0024 |
-0.21% |
| 2025-04-29 |
007968 |
華泰柏瑞研究精選A |
1.1514 |
1.1514 |
1.1538 |
1.1538 |
-0.0024 |
-0.21% |
| 2025-04-28 |
007968 |
華泰柏瑞研究精選A |
1.1538 |
1.1538 |
1.1627 |
1.1627 |
-0.0089 |
-0.77% |
| 2025-04-25 |
007968 |
華泰柏瑞研究精選A |
1.1627 |
1.1627 |
1.1641 |
1.1641 |
-0.0014 |
-0.12% |
| 2025-04-24 |
007968 |
華泰柏瑞研究精選A |
1.1641 |
1.1641 |
1.1678 |
1.1678 |
-0.0037 |
-0.32% |
| 2025-04-23 |
007968 |
華泰柏瑞研究精選A |
1.1678 |
1.1678 |
1.1586 |
1.1586 |
0.0092 |
0.79% |
| 2025-04-22 |
007968 |
華泰柏瑞研究精選A |
1.1586 |
1.1586 |
1.1588 |
1.1588 |
-0.0002 |
-0.02% |
| 2025-04-21 |
007968 |
華泰柏瑞研究精選A |
1.1588 |
1.1588 |
1.1495 |
1.1495 |
0.0093 |
0.81% |
| 2025-04-18 |
007968 |
華泰柏瑞研究精選A |
1.1495 |
1.1495 |
1.1472 |
1.1472 |
0.0023 |
0.20% |
| 2025-04-17 |
007968 |
華泰柏瑞研究精選A |
1.1472 |
1.1472 |
1.1477 |
1.1477 |
-0.0005 |
-0.04% |
| 2025-04-16 |
007968 |
華泰柏瑞研究精選A |
1.1477 |
1.1477 |
1.1553 |
1.1553 |
-0.0076 |
-0.66% |
| 2025-04-15 |
007968 |
華泰柏瑞研究精選A |
1.1553 |
1.1553 |
1.1561 |
1.1561 |
-0.0008 |
-0.07% |
|
|
| 2025-04-14 |
007968 |
華泰柏瑞研究精選A |
1.1561 |
1.1561 |
1.1506 |
1.1506 |
0.0055 |
0.48% |
| 2025-04-11 |
007968 |
華泰柏瑞研究精選A |
1.1506 |
1.1506 |
1.1393 |
1.1393 |
0.0113 |
0.99% |
| 2025-04-10 |
007968 |
華泰柏瑞研究精選A |
1.1393 |
1.1393 |
1.1229 |
1.1229 |
0.0164 |
1.46% |
| 2025-04-09 |
007968 |
華泰柏瑞研究精選A |
1.1229 |
1.1229 |
1.1109 |
1.1109 |
0.0120 |
1.08% |
| 2025-04-08 |
007968 |
華泰柏瑞研究精選A |
1.1109 |
1.1109 |
1.1088 |
1.1088 |
0.0021 |
0.19% |
| 2025-04-07 |
007968 |
華泰柏瑞研究精選A |
1.1088 |
1.1088 |
1.2008 |
1.2008 |
-0.0920 |
-7.66% |
| 2025-04-03 |
007968 |
華泰柏瑞研究精選A |
1.2008 |
1.2008 |
1.2162 |
1.2162 |
-0.0154 |
-1.27% |
| 2025-04-02 |
007968 |
華泰柏瑞研究精選A |
1.2162 |
1.2162 |
1.2170 |
1.2170 |
-0.0008 |
-0.07% |
| 2025-04-01 |
007968 |
華泰柏瑞研究精選A |
1.2170 |
1.2170 |
1.2151 |
1.2151 |
0.0019 |
0.16% |
| 2025-03-31 |
007968 |
華泰柏瑞研究精選A |
1.2151 |
1.2151 |
1.2255 |
1.2255 |
-0.0104 |
-0.85% |
| 2025-03-28 |
007968 |
華泰柏瑞研究精選A |
1.2255 |
1.2255 |
1.2334 |
1.2334 |
-0.0079 |
-0.64% |
| 2025-03-27 |
007968 |
華泰柏瑞研究精選A |
1.2334 |
1.2334 |
1.2280 |
1.2280 |
0.0054 |
0.44% |
| 2025-03-26 |
007968 |
華泰柏瑞研究精選A |
1.2280 |
1.2280 |
1.2295 |
1.2295 |
-0.0015 |
-0.12% |
| 2025-03-25 |
007968 |
華泰柏瑞研究精選A |
1.2295 |
1.2295 |
1.2306 |
1.2306 |
-0.0011 |
-0.09% |
| 2025-03-24 |
007968 |
華泰柏瑞研究精選A |
1.2306 |
1.2306 |
1.2252 |
1.2252 |
0.0054 |
0.44% |
| 2025-03-21 |
007968 |
華泰柏瑞研究精選A |
1.2252 |
1.2252 |
1.2403 |
1.2403 |
-0.0151 |
-1.22% |
| 2025-03-20 |
007968 |
華泰柏瑞研究精選A |
1.2403 |
1.2403 |
1.2423 |
1.2423 |
-0.0020 |
-0.16% |
| 2025-03-19 |
007968 |
華泰柏瑞研究精選A |
1.2423 |
1.2423 |
1.2458 |
1.2458 |
-0.0035 |
-0.28% |
| 2025-03-18 |
007968 |
華泰柏瑞研究精選A |
1.2458 |
1.2458 |
1.2393 |
1.2393 |
0.0065 |
0.52% |
| 2025-03-17 |
007968 |
華泰柏瑞研究精選A |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2025-03-14 |
007968 |
華泰柏瑞研究精選A |
1.2393 |
1.2393 |
1.2144 |
1.2144 |
0.0249 |
2.05% |
| 2025-03-13 |
007968 |
華泰柏瑞研究精選A |
1.2144 |
1.2144 |
1.2215 |
1.2215 |
-0.0071 |
-0.58% |
| 2025-03-12 |
007968 |
華泰柏瑞研究精選A |
1.2215 |
1.2215 |
1.2205 |
1.2205 |
0.0010 |
0.08% |
| 2025-03-11 |
007968 |
華泰柏瑞研究精選A |
1.2205 |
1.2205 |
1.2200 |
1.2200 |
0.0005 |
0.04% |
| 2025-03-10 |
007968 |
華泰柏瑞研究精選A |
1.2200 |
1.2200 |
1.2200 |
1.2200 |
0.0000 |
0.00% |
| 2025-03-07 |
007968 |
華泰柏瑞研究精選A |
1.2200 |
1.2200 |
1.2237 |
1.2237 |
-0.0037 |
-0.30% |
| 2025-03-06 |
007968 |
華泰柏瑞研究精選A |
1.2237 |
1.2237 |
1.2092 |
1.2092 |
0.0145 |
1.20% |
| 2025-03-05 |
007968 |
華泰柏瑞研究精選A |
1.2092 |
1.2092 |
1.2073 |
1.2073 |
0.0019 |
0.16% |
| 2025-03-04 |
007968 |
華泰柏瑞研究精選A |
1.2073 |
1.2073 |
1.2014 |
1.2014 |
0.0059 |
0.49% |
| 2025-03-03 |
007968 |
華泰柏瑞研究精選A |
1.2014 |
1.2014 |
1.2069 |
1.2069 |
-0.0055 |
-0.46% |
| 2025-02-28 |
007968 |
華泰柏瑞研究精選A |
1.2069 |
1.2069 |
1.2364 |
1.2364 |
-0.0295 |
-2.39% |
| 2025-02-27 |
007968 |
華泰柏瑞研究精選A |
1.2364 |
1.2364 |
1.2415 |
1.2415 |
-0.0051 |
-0.41% |
| 2025-02-26 |
007968 |
華泰柏瑞研究精選A |
1.2415 |
1.2415 |
1.2320 |
1.2320 |
0.0095 |
0.77% |
| 2025-02-25 |
007968 |
華泰柏瑞研究精選A |
1.2320 |
1.2320 |
1.2401 |
1.2401 |
-0.0081 |
-0.65% |
| 2025-02-24 |
007968 |
華泰柏瑞研究精選A |
1.2401 |
1.2401 |
1.2478 |
1.2478 |
-0.0077 |
-0.62% |
| 2025-02-21 |
007968 |
華泰柏瑞研究精選A |
1.2478 |
1.2478 |
1.2361 |
1.2361 |
0.0117 |
0.95% |
| 2025-02-20 |
007968 |
華泰柏瑞研究精選A |
1.2361 |
1.2361 |
1.2299 |
1.2299 |
0.0062 |
0.50% |
| 2025-02-19 |
007968 |
華泰柏瑞研究精選A |
1.2299 |
1.2299 |
1.2202 |
1.2202 |
0.0097 |
0.79% |
| 2025-02-18 |
007968 |
華泰柏瑞研究精選A |
1.2202 |
1.2202 |
1.2288 |
1.2288 |
-0.0086 |
-0.70% |
| 2025-02-17 |
007968 |
華泰柏瑞研究精選A |
1.2288 |
1.2288 |
1.2247 |
1.2247 |
0.0041 |
0.33% |
| 2025-02-14 |
007968 |
華泰柏瑞研究精選A |
1.2247 |
1.2247 |
1.2206 |
1.2206 |
0.0041 |
0.34% |
| 2025-02-13 |
007968 |
華泰柏瑞研究精選A |
1.2206 |
1.2206 |
1.2343 |
1.2343 |
-0.0137 |
-1.11% |
| 2025-02-12 |
007968 |
華泰柏瑞研究精選A |
1.2343 |
1.2343 |
1.2251 |
1.2251 |
0.0092 |
0.75% |
| 2025-02-11 |
007968 |
華泰柏瑞研究精選A |
1.2251 |
1.2251 |
1.2255 |
1.2255 |
-0.0004 |
-0.03% |
| 2025-02-10 |
007968 |
華泰柏瑞研究精選A |
1.2255 |
1.2255 |
1.2282 |
1.2282 |
-0.0027 |
-0.22% |
| 2025-02-07 |
007968 |
華泰柏瑞研究精選A |
1.2282 |
1.2282 |
1.2130 |
1.2130 |
0.0152 |
1.25% |
| 2025-02-06 |
007968 |
華泰柏瑞研究精選A |
1.2130 |
1.2130 |
1.1964 |
1.1964 |
0.0166 |
1.39% |
| 2025-02-05 |
007968 |
華泰柏瑞研究精選A |
1.1964 |
1.1964 |
1.2168 |
1.2168 |
-0.0204 |
-1.68% |
| 2025-01-27 |
007968 |
華泰柏瑞研究精選A |
1.2168 |
1.2168 |
1.2245 |
1.2245 |
-0.0077 |
-0.63% |
| 2025-01-22 |
007968 |
華泰柏瑞研究精選A |
1.2142 |
1.2142 |
1.2163 |
1.2163 |
-0.0021 |
-0.17% |
| 2025-01-14 |
007968 |
華泰柏瑞研究精選A |
1.1962 |
1.1962 |
1.1628 |
1.1628 |
0.0334 |
2.87% |
| 2025-01-13 |
007968 |
華泰柏瑞研究精選A |
1.1628 |
1.1628 |
1.1708 |
1.1708 |
-0.0080 |
-0.68% |
| 2025-01-10 |
007968 |
華泰柏瑞研究精選A |
1.1708 |
1.1708 |
1.1841 |
1.1841 |
-0.0133 |
-1.12% |
| 2025-01-09 |
007968 |
華泰柏瑞研究精選A |
1.1841 |
1.1841 |
1.1880 |
1.1880 |
-0.0039 |
-0.33% |
| 2025-01-08 |
007968 |
華泰柏瑞研究精選A |
1.1880 |
1.1880 |
1.1910 |
1.1910 |
-0.0030 |
-0.25% |
| 2025-01-07 |
007968 |
華泰柏瑞研究精選A |
1.1910 |
1.1910 |
1.1780 |
1.1780 |
0.0130 |
1.10% |
| 2025-01-06 |
007968 |
華泰柏瑞研究精選A |
1.1780 |
1.1780 |
1.1760 |
1.1760 |
0.0020 |
0.17% |
| 2025-01-03 |
007968 |
華泰柏瑞研究精選A |
1.1760 |
1.1760 |
1.1840 |
1.1840 |
-0.0080 |
-0.68% |
| 2025-01-02 |
007968 |
華泰柏瑞研究精選A |
1.1840 |
1.1840 |
1.2107 |
1.2107 |
-0.0267 |
-2.21% |
