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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)

華泰柏瑞景氣優(yōu)選A基金凈值查詢(009636)

今天最新凈值 0.9620 0.0041 0.4300% 2025-05-22
盤中實時估值(僅供參考) 0.9561 -0.0059 -0.6147%
  • 累計凈值：0.9620
  • 成立日期：2020-06-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.6289億
  • 最近資產(chǎn)：5.67億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：張慧 董辰 趙劼
近一季華泰柏瑞景氣優(yōu)選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華泰柏瑞景氣優(yōu)選A(009636)基金累計收益率-2.88%
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 009636 華泰柏瑞景氣優(yōu)選A 0.9593 0.9593 0.9620 0.9620 -0.0027 -0.28%
2025-05-21 009636 華泰柏瑞景氣優(yōu)選A 0.9620 0.9620 0.9579 0.9579 0.0041 0.43%
2025-05-20 009636 華泰柏瑞景氣優(yōu)選A 0.9579 0.9579 0.9524 0.9524 0.0055 0.58%
2025-05-19 009636 華泰柏瑞景氣優(yōu)選A 0.9524 0.9524 0.9514 0.9514 0.0010 0.11%
2025-05-16 009636 華泰柏瑞景氣優(yōu)選A 0.9514 0.9514 0.9534 0.9534 -0.0020 -0.21%
2025-05-15 009636 華泰柏瑞景氣優(yōu)選A 0.9534 0.9534 0.9624 0.9624 -0.0090 -0.94%
2025-05-14 009636 華泰柏瑞景氣優(yōu)選A 0.9624 0.9624 0.9596 0.9596 0.0028 0.29%
2025-05-13 009636 華泰柏瑞景氣優(yōu)選A 0.9596 0.9596 0.9605 0.9605 -0.0009 -0.09%
2025-05-12 009636 華泰柏瑞景氣優(yōu)選A 0.9605 0.9605 0.9545 0.9545 0.0060 0.63%
2025-05-09 009636 華泰柏瑞景氣優(yōu)選A 0.9545 0.9545 0.9597 0.9597 -0.0052 -0.54%
2025-05-08 009636 華泰柏瑞景氣優(yōu)選A 0.9597 0.9597 0.9596 0.9596 0.0001 0.01%
2025-05-07 009636 華泰柏瑞景氣優(yōu)選A 0.9596 0.9596 0.9639 0.9639 -0.0043 -0.45%
2025-05-06 009636 華泰柏瑞景氣優(yōu)選A 0.9639 0.9639 0.9553 0.9553 0.0086 0.90%
2025-04-30 009636 華泰柏瑞景氣優(yōu)選A 0.9553 0.9553 0.9521 0.9521 0.0032 0.34%
2025-04-29 009636 華泰柏瑞景氣優(yōu)選A 0.9521 0.9521 0.9481 0.9481 0.0040 0.42%
2025-04-28 009636 華泰柏瑞景氣優(yōu)選A 0.9481 0.9481 0.9496 0.9496 -0.0015 -0.16%
2025-04-25 009636 華泰柏瑞景氣優(yōu)選A 0.9496 0.9496 0.9542 0.9542 -0.0046 -0.48%
2025-04-24 009636 華泰柏瑞景氣優(yōu)選A 0.9542 0.9542 0.9530 0.9530 0.0012 0.13%
2025-04-23 009636 華泰柏瑞景氣優(yōu)選A 0.9530 0.9530 0.9529 0.9529 0.0001 0.01%
2025-04-22 009636 華泰柏瑞景氣優(yōu)選A 0.9529 0.9529 0.9503 0.9503 0.0026 0.27%
2025-04-21 009636 華泰柏瑞景氣優(yōu)選A 0.9503 0.9503 0.9430 0.9430 0.0073 0.77%
2025-04-18 009636 華泰柏瑞景氣優(yōu)選A 0.9430 0.9430 0.9447 0.9447 -0.0017 -0.18%
2025-04-17 009636 華泰柏瑞景氣優(yōu)選A 0.9447 0.9447 0.9429 0.9429 0.0018 0.19%
2025-04-16 009636 華泰柏瑞景氣優(yōu)選A 0.9429 0.9429 0.9456 0.9456 -0.0027 -0.29%
2025-04-15 009636 華泰柏瑞景氣優(yōu)選A 0.9456 0.9456 0.9441 0.9441 0.0015 0.16%
2025-04-14 009636 華泰柏瑞景氣優(yōu)選A 0.9441 0.9441 0.9352 0.9352 0.0089 0.95%
2025-04-11 009636 華泰柏瑞景氣優(yōu)選A 0.9352 0.9352 0.9248 0.9248 0.0104 1.12%
2025-04-10 009636 華泰柏瑞景氣優(yōu)選A 0.9248 0.9248 0.9129 0.9129 0.0119 1.30%
2025-04-09 009636 華泰柏瑞景氣優(yōu)選A 0.9129 0.9129 0.9007 0.9007 0.0122 1.35%
2025-04-08 009636 華泰柏瑞景氣優(yōu)選A 0.9007 0.9007 0.8873 0.8873 0.0134 1.51%
2025-04-07 009636 華泰柏瑞景氣優(yōu)選A 0.8873 0.8873 0.9559 0.9559 -0.0686 -7.18%
2025-04-03 009636 華泰柏瑞景氣優(yōu)選A 0.9559 0.9559 0.9651 0.9651 -0.0092 -0.95%
2025-04-02 009636 華泰柏瑞景氣優(yōu)選A 0.9651 0.9651 0.9661 0.9661 -0.0010 -0.10%
2025-04-01 009636 華泰柏瑞景氣優(yōu)選A 0.9661 0.9661 0.9623 0.9623 0.0038 0.39%
2025-03-31 009636 華泰柏瑞景氣優(yōu)選A 0.9623 0.9623 0.9664 0.9664 -0.0041 -0.42%
2025-03-28 009636 華泰柏瑞景氣優(yōu)選A 0.9664 0.9664 0.9706 0.9706 -0.0042 -0.43%
2025-03-27 009636 華泰柏瑞景氣優(yōu)選A 0.9706 0.9706 0.9649 0.9649 0.0057 0.59%
2025-03-26 009636 華泰柏瑞景氣優(yōu)選A 0.9649 0.9649 0.9610 0.9610 0.0039 0.41%
2025-03-25 009636 華泰柏瑞景氣優(yōu)選A 0.9610 0.9610 0.9683 0.9683 -0.0073 -0.75%
2025-03-24 009636 華泰柏瑞景氣優(yōu)選A 0.9683 0.9683 0.9639 0.9639 0.0044 0.46%
2025-03-21 009636 華泰柏瑞景氣優(yōu)選A 0.9639 0.9639 0.9821 0.9821 -0.0182 -1.85%
2025-03-20 009636 華泰柏瑞景氣優(yōu)選A 0.9821 0.9821 0.9892 0.9892 -0.0071 -0.72%
2025-03-19 009636 華泰柏瑞景氣優(yōu)選A 0.9892 0.9892 0.9931 0.9931 -0.0039 -0.39%
2025-03-18 009636 華泰柏瑞景氣優(yōu)選A 0.9931 0.9931 0.9869 0.9869 0.0062 0.63%
2025-03-17 009636 華泰柏瑞景氣優(yōu)選A 0.9869 0.9869 0.9878 0.9878 -0.0009 -0.09%
2025-03-14 009636 華泰柏瑞景氣優(yōu)選A 0.9878 0.9878 0.9720 0.9720 0.0158 1.63%
2025-03-13 009636 華泰柏瑞景氣優(yōu)選A 0.9720 0.9720 0.9800 0.9800 -0.0080 -0.82%
2025-03-12 009636 華泰柏瑞景氣優(yōu)選A 0.9800 0.9800 0.9831 0.9831 -0.0031 -0.32%
2025-03-11 009636 華泰柏瑞景氣優(yōu)選A 0.9831 0.9831 0.9786 0.9786 0.0045 0.46%
2025-03-10 009636 華泰柏瑞景氣優(yōu)選A 0.9786 0.9786 0.9849 0.9849 -0.0063 -0.64%
2025-03-07 009636 華泰柏瑞景氣優(yōu)選A 0.9849 0.9849 0.9882 0.9882 -0.0033 -0.33%
2025-03-06 009636 華泰柏瑞景氣優(yōu)選A 0.9882 0.9882 0.9711 0.9711 0.0171 1.76%
2025-03-05 009636 華泰柏瑞景氣優(yōu)選A 0.9711 0.9711 0.9603 0.9603 0.0108 1.12%
2025-03-04 009636 華泰柏瑞景氣優(yōu)選A 0.9603 0.9603 0.9512 0.9512 0.0091 0.96%
2025-03-03 009636 華泰柏瑞景氣優(yōu)選A 0.9512 0.9512 0.9536 0.9536 -0.0024 -0.25%
2025-02-28 009636 華泰柏瑞景氣優(yōu)選A 0.9536 0.9536 0.9860 0.9860 -0.0324 -3.29%
2025-02-27 009636 華泰柏瑞景氣優(yōu)選A 0.9860 0.9860 0.9932 0.9932 -0.0072 -0.72%
2025-02-26 009636 華泰柏瑞景氣優(yōu)選A 0.9932 0.9932 0.9830 0.9830 0.0102 1.04%
2025-02-25 009636 華泰柏瑞景氣優(yōu)選A 0.9830 0.9830 0.9864 0.9864 -0.0034 -0.34%
2025-02-24 009636 華泰柏瑞景氣優(yōu)選A 0.9864 0.9864 0.9905 0.9905 -0.0041 -0.41%