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

華泰柏瑞景氣成長(zhǎng)混合A基金凈值查詢(xún)(011748)

今天最新凈值 0.7067 0.0044 0.6300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6972 -0.0060 -0.8540%
  • 累計(jì)凈值：0.7067
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.2658億
  • 最近資產(chǎn)：1.56億
  • 基金公司：
  • 基金經(jīng)理：吳邦棟 譚笑
近半年華泰柏瑞景氣成長(zhǎng)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華泰柏瑞景氣成長(zhǎng)混合A(011748)基金累計(jì)收益率1.51%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7032 0.7032 0.7067 0.7067 -0.0035 -0.50%
2025-05-21 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7067 0.7067 0.7023 0.7023 0.0044 0.63%
2025-05-20 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7023 0.7023 0.6959 0.6959 0.0064 0.92%
2025-05-19 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6959 0.6959 0.6929 0.6929 0.0030 0.43%
2025-05-16 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6929 0.6929 0.6928 0.6928 0.0001 0.01%
2025-05-15 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6928 0.6928 0.6954 0.6954 -0.0026 -0.37%
2025-05-14 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6954 0.6954 0.6939 0.6939 0.0015 0.22%
2025-05-13 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6939 0.6939 0.6935 0.6935 0.0004 0.06%
2025-05-12 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6935 0.6935 0.6879 0.6879 0.0056 0.81%
2025-05-09 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6879 0.6879 0.6906 0.6906 -0.0027 -0.39%
2025-05-08 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6906 0.6906 0.6873 0.6873 0.0033 0.48%
2025-05-07 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6873 0.6873 0.6864 0.6864 0.0009 0.13%
2025-05-06 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6864 0.6864 0.6772 0.6772 0.0092 1.36%
2025-04-30 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6772 0.6772 0.6771 0.6771 0.0001 0.01%
2025-04-29 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6771 0.6771 0.6776 0.6776 -0.0005 -0.07%
2025-04-28 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6776 0.6776 0.6767 0.6767 0.0009 0.13%
2025-04-25 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6767 0.6767 0.6779 0.6779 -0.0012 -0.18%
2025-04-24 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6779 0.6779 0.6765 0.6765 0.0014 0.21%
2025-04-23 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6765 0.6765 0.6788 0.6788 -0.0023 -0.34%
2025-04-22 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6788 0.6788 0.6764 0.6764 0.0024 0.35%
2025-04-21 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6764 0.6764 0.6697 0.6697 0.0067 1.00%
2025-04-18 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6697 0.6697 0.6716 0.6716 -0.0019 -0.28%
2025-04-17 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6716 0.6716 0.6689 0.6689 0.0027 0.40%
2025-04-16 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6689 0.6689 0.6714 0.6714 -0.0025 -0.37%
2025-04-15 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6714 0.6714 0.6724 0.6724 -0.0010 -0.15%
2025-04-14 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6724 0.6724 0.6672 0.6672 0.0052 0.78%
2025-04-11 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6672 0.6672 0.6653 0.6653 0.0019 0.29%
2025-04-10 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6653 0.6653 0.6571 0.6571 0.0082 1.25%
2025-04-09 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6571 0.6571 0.6490 0.6490 0.0081 1.25%
2025-04-08 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6490 0.6490 0.6382 0.6382 0.0108 1.69%
2025-04-07 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6382 0.6382 0.6830 0.6830 -0.0448 -6.56%
2025-04-03 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6830 0.6830 0.6870 0.6870 -0.0040 -0.58%
2025-04-02 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6870 0.6870 0.6866 0.6866 0.0004 0.06%
2025-04-01 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6866 0.6866 0.6852 0.6852 0.0014 0.20%
2025-03-31 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6852 0.6852 0.6901 0.6901 -0.0049 -0.71%
2025-03-28 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6901 0.6901 0.6961 0.6961 -0.0060 -0.86%
2025-03-27 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6961 0.6961 0.6971 0.6971 -0.0010 -0.14%
2025-03-26 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6971 0.6971 0.6964 0.6964 0.0007 0.10%
2025-03-25 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6964 0.6964 0.6940 0.6940 0.0024 0.35%
2025-03-24 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6940 0.6940 0.6932 0.6932 0.0008 0.12%
2025-03-21 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6932 0.6932 0.6985 0.6985 -0.0053 -0.76%
2025-03-20 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6985 0.6985 0.7001 0.7001 -0.0016 -0.23%
2025-03-19 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7001 0.7001 0.6997 0.6997 0.0004 0.06%
2025-03-18 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6997 0.6997 0.6996 0.6996 0.0001 0.01%
2025-03-17 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6996 0.6996 0.6997 0.6997 -0.0001 -0.01%
2025-03-14 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6997 0.6997 0.6872 0.6872 0.0125 1.82%
2025-03-13 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6872 0.6872 0.6897 0.6897 -0.0025 -0.36%
2025-03-12 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6897 0.6897 0.6905 0.6905 -0.0008 -0.12%
2025-03-11 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6905 0.6905 0.6862 0.6862 0.0043 0.63%
2025-03-10 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6862 0.6862 0.6896 0.6896 -0.0034 -0.49%
2025-03-07 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6896 0.6896 0.6906 0.6906 -0.0010 -0.14%
2025-03-06 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6906 0.6906 0.6877 0.6877 0.0029 0.42%
2025-03-05 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6877 0.6877 0.6843 0.6843 0.0034 0.50%
2025-03-04 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6843 0.6843 0.6829 0.6829 0.0014 0.21%
2025-03-03 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6829 0.6829 0.6822 0.6822 0.0007 0.10%
2025-02-28 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6822 0.6822 0.6919 0.6919 -0.0097 -1.40%
2025-02-27 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6919 0.6919 0.6919 0.6919 0.0000 0.00%
2025-02-26 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6919 0.6919 0.6881 0.6881 0.0038 0.55%
2025-02-25 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6881 0.6881 0.6912 0.6912 -0.0031 -0.45%
2025-02-24 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6912 0.6912 0.6887 0.6887 0.0025 0.36%
2025-02-21 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6887 0.6887 0.6844 0.6844 0.0043 0.63%
2025-02-20 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6844 0.6844 0.6827 0.6827 0.0017 0.25%
2025-02-19 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6827 0.6827 0.6757 0.6757 0.0070 1.04%
2025-02-18 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6757 0.6757 0.6839 0.6839 -0.0082 -1.20%
2025-02-17 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6839 0.6839 0.6839 0.6839 0.0000 0.00%
2025-02-14 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6839 0.6839 0.6796 0.6796 0.0043 0.63%
2025-02-13 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6796 0.6796 0.6837 0.6837 -0.0041 -0.60%
2025-02-12 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6837 0.6837 0.6803 0.6803 0.0034 0.50%
2025-02-11 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6803 0.6803 0.6815 0.6815 -0.0012 -0.18%
2025-02-10 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6815 0.6815 0.6790 0.6790 0.0025 0.37%
2025-02-07 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6790 0.6790 0.6717 0.6717 0.0073 1.09%
2025-02-06 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6717 0.6717 0.6625 0.6625 0.0092 1.39%
2025-02-05 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6625 0.6625 0.6661 0.6661 -0.0036 -0.54%
2025-01-27 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6661 0.6661 0.6687 0.6687 -0.0026 -0.39%
2025-01-22 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6666 0.6666 0.6710 0.6710 -0.0044 -0.66%
2025-01-14 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6668 0.6668 0.6474 0.6474 0.0194 3.00%
2025-01-13 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6474 0.6474 0.6504 0.6504 -0.0030 -0.46%
2025-01-10 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6504 0.6504 0.6565 0.6565 -0.0061 -0.93%
2025-01-09 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6565 0.6565 0.6578 0.6578 -0.0013 -0.20%
2025-01-08 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6578 0.6578 0.6610 0.6610 -0.0032 -0.48%
2025-01-07 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6610 0.6610 0.6570 0.6570 0.0040 0.61%
2025-01-06 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6570 0.6570 0.6581 0.6581 -0.0011 -0.17%
2025-01-03 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6581 0.6581 0.6696 0.6696 -0.0115 -1.72%
2025-01-02 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6696 0.6696 0.6876 0.6876 -0.0180 -2.62%
2024-12-31 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6876 0.6876 0.6959 0.6959 -0.0083 -1.19%
2024-12-26 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6952 0.6952 0.6917 0.6917 0.0035 0.51%
2024-12-25 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6917 0.6917 0.6979 0.6979 -0.0062 -0.89%
2024-12-24 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6979 0.6979 0.6904 0.6904 0.0075 1.09%
2024-12-23 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6904 0.6904 0.6956 0.6956 -0.0052 -0.75%
2024-12-20 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6956 0.6956 0.6988 0.6988 -0.0032 -0.46%
2024-12-19 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6988 0.6988 0.6964 0.6964 0.0024 0.34%
2024-12-18 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6964 0.6964 0.6964 0.6964 0.0000 0.00%
2024-12-17 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6964 0.6964 0.7000 0.7000 -0.0036 -0.51%
2024-12-16 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7000 0.7000 0.7062 0.7062 -0.0062 -0.88%
2024-12-13 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7062 0.7062 0.7189 0.7189 -0.0127 -1.77%
2024-12-12 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7189 0.7189 0.7100 0.7100 0.0089 1.25%
2024-12-11 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7100 0.7100 0.7069 0.7069 0.0031 0.44%
2024-12-10 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7069 0.7069 0.7021 0.7021 0.0048 0.68%
2024-12-09 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7021 0.7021 0.7005 0.7005 0.0016 0.23%
2024-12-06 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.7005 0.7005 0.6912 0.6912 0.0093 1.35%
2024-12-05 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6912 0.6912 0.6872 0.6872 0.0040 0.58%
2024-12-04 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6872 0.6872 0.6937 0.6937 -0.0065 -0.94%
2024-12-03 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6937 0.6937 0.6941 0.6941 -0.0004 -0.06%
2024-12-02 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6941 0.6941 0.6864 0.6864 0.0077 1.12%
2024-11-29 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6864 0.6864 0.6789 0.6789 0.0075 1.10%
2024-11-28 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6789 0.6789 0.6831 0.6831 -0.0042 -0.61%
2024-11-27 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6831 0.6831 0.6707 0.6707 0.0124 1.85%
2024-11-26 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6707 0.6707 0.6749 0.6749 -0.0042 -0.62%
2024-11-25 011748 華泰柏瑞景氣成長(zhǎng)混合A 0.6749 0.6749 0.6765 0.6765 -0.0016 -0.24%