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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)

華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A基金凈值查詢(016632)

今天最新凈值 0.7872 0.0027 0.3400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7733 -0.0083 -1.0586%
  • 累計(jì)凈值：0.7872
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7034億
  • 最近資產(chǎn)：1.46億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：呂慧建
近一年華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A(016632)基金累計(jì)收益率-9.20%
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
2025-05-22 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7816 0.7816 0.7872 0.7872 -0.0056 -0.71%
2025-05-21 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7872 0.7872 0.7845 0.7845 0.0027 0.34%
2025-05-20 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7845 0.7845 0.7799 0.7799 0.0046 0.59%
2025-05-19 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7799 0.7799 0.7791 0.7791 0.0008 0.10%
2025-05-16 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7791 0.7791 0.7813 0.7813 -0.0022 -0.28%
2025-05-15 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7813 0.7813 0.7925 0.7925 -0.0112 -1.41%
2025-05-14 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7925 0.7925 0.7901 0.7901 0.0024 0.30%
2025-05-13 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7901 0.7901 0.8027 0.8027 -0.0126 -1.57%
2025-05-12 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8027 0.8027 0.7820 0.7820 0.0207 2.65%
2025-05-09 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7820 0.7820 0.7869 0.7869 -0.0049 -0.62%
2025-05-08 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7869 0.7869 0.7805 0.7805 0.0064 0.82%
2025-05-07 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7805 0.7805 0.7739 0.7739 0.0066 0.85%
2025-05-06 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7739 0.7739 0.7601 0.7601 0.0138 1.82%
2025-04-30 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7601 0.7601 0.7606 0.7606 -0.0005 -0.07%
2025-04-29 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7606 0.7606 0.7583 0.7583 0.0023 0.30%
2025-04-28 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7583 0.7583 0.7649 0.7649 -0.0066 -0.86%
2025-04-25 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7649 0.7649 0.7631 0.7631 0.0018 0.24%
2025-04-24 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7631 0.7631 0.7654 0.7654 -0.0023 -0.30%
2025-04-23 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7654 0.7654 0.7579 0.7579 0.0075 0.99%
2025-04-22 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7579 0.7579 0.7561 0.7561 0.0018 0.24%
2025-04-21 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7561 0.7561 0.7476 0.7476 0.0085 1.14%
2025-04-18 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7476 0.7476 0.7470 0.7470 0.0006 0.08%
2025-04-17 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7470 0.7470 0.7461 0.7461 0.0009 0.12%
2025-04-16 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7461 0.7461 0.7545 0.7545 -0.0084 -1.11%
2025-04-15 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7545 0.7545 0.7640 0.7640 -0.0095 -1.24%
2025-04-14 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7640 0.7640 0.7631 0.7631 0.0009 0.12%
2025-04-11 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7631 0.7631 0.7573 0.7573 0.0058 0.77%
2025-04-10 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7573 0.7573 0.7423 0.7423 0.0150 2.02%
2025-04-09 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7423 0.7423 0.7257 0.7257 0.0166 2.29%
2025-04-08 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7257 0.7257 0.7247 0.7247 0.0010 0.14%
2025-04-07 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7247 0.7247 0.8040 0.8040 -0.0793 -9.86%
2025-04-03 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8040 0.8040 0.8221 0.8221 -0.0181 -2.20%
2025-04-02 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8221 0.8221 0.8213 0.8213 0.0008 0.10%
2025-04-01 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8213 0.8213 0.8158 0.8158 0.0055 0.67%
2025-03-31 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8158 0.8158 0.8248 0.8248 -0.0090 -1.09%
2025-03-28 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8248 0.8248 0.8304 0.8304 -0.0056 -0.67%
2025-03-27 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8304 0.8304 0.8332 0.8332 -0.0028 -0.34%
2025-03-26 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8332 0.8332 0.8343 0.8343 -0.0011 -0.13%
2025-03-25 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8343 0.8343 0.8360 0.8360 -0.0017 -0.20%
2025-03-24 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8360 0.8360 0.8299 0.8299 0.0061 0.74%
2025-03-21 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8299 0.8299 0.8435 0.8435 -0.0136 -1.61%
2025-03-20 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8435 0.8435 0.8478 0.8478 -0.0043 -0.51%
2025-03-19 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8478 0.8478 0.8534 0.8534 -0.0056 -0.66%
2025-03-18 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8534 0.8534 0.8438 0.8438 0.0096 1.14%
2025-03-17 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8438 0.8438 0.8467 0.8467 -0.0029 -0.34%
2025-03-14 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8467 0.8467 0.8337 0.8337 0.0130 1.56%
2025-03-13 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8337 0.8337 0.8375 0.8375 -0.0038 -0.45%
2025-03-12 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8375 0.8375 0.8399 0.8399 -0.0024 -0.29%
2025-03-11 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8399 0.8399 0.8380 0.8380 0.0019 0.23%
2025-03-10 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8380 0.8380 0.8377 0.8377 0.0003 0.04%
2025-03-07 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8377 0.8377 0.8399 0.8399 -0.0022 -0.26%
2025-03-06 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8399 0.8399 0.8222 0.8222 0.0177 2.15%
2025-03-05 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8222 0.8222 0.8121 0.8121 0.0101 1.24%
2025-03-04 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8121 0.8121 0.8112 0.8112 0.0009 0.11%
2025-03-03 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8112 0.8112 0.8109 0.8109 0.0003 0.04%
2025-02-28 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8109 0.8109 0.8396 0.8396 -0.0287 -3.42%
2025-02-27 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8396 0.8396 0.8482 0.8482 -0.0086 -1.01%
2025-02-26 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8482 0.8482 0.8345 0.8345 0.0137 1.64%
2025-02-25 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8345 0.8345 0.8430 0.8430 -0.0085 -1.01%
2025-02-24 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8430 0.8430 0.8499 0.8499 -0.0069 -0.81%
2025-02-21 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8499 0.8499 0.8287 0.8287 0.0212 2.56%
2025-02-20 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8287 0.8287 0.8294 0.8294 -0.0007 -0.08%
2025-02-19 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8294 0.8294 0.8174 0.8174 0.0120 1.47%
2025-02-18 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8174 0.8174 0.8236 0.8236 -0.0062 -0.75%
2025-02-17 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8236 0.8236 0.8127 0.8127 0.0109 1.34%
2025-02-14 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8127 0.8127 0.8097 0.8097 0.0030 0.37%
2025-02-13 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8097 0.8097 0.8234 0.8234 -0.0137 -1.66%
2025-02-12 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8234 0.8234 0.8117 0.8117 0.0117 1.44%
2025-02-11 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8117 0.8117 0.8064 0.8064 0.0053 0.66%
2025-02-10 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8064 0.8064 0.7970 0.7970 0.0094 1.18%
2025-02-07 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7970 0.7970 0.7793 0.7793 0.0177 2.27%
2025-02-06 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7793 0.7793 0.7658 0.7658 0.0135 1.76%
2025-02-05 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7658 0.7658 0.7820 0.7820 -0.0162 -2.07%
2025-01-27 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7820 0.7820 0.7922 0.7922 -0.0102 -1.29%
2025-01-22 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7853 0.7853 0.7911 0.7911 -0.0058 -0.73%
2025-01-14 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7751 0.7751 0.7566 0.7566 0.0185 2.45%
2025-01-13 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7566 0.7566 0.7583 0.7583 -0.0017 -0.22%
2025-01-10 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7583 0.7583 0.7655 0.7655 -0.0072 -0.94%
2025-01-09 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7655 0.7655 0.7662 0.7662 -0.0007 -0.09%
2025-01-08 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7662 0.7662 0.7687 0.7687 -0.0025 -0.33%
2025-01-07 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7687 0.7687 0.7656 0.7656 0.0031 0.40%
2025-01-06 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7656 0.7656 0.7635 0.7635 0.0021 0.28%
2025-01-03 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7635 0.7635 0.7681 0.7681 -0.0046 -0.60%
2025-01-02 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7681 0.7681 0.7862 0.7862 -0.0181 -2.30%
2024-12-31 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7862 0.7862 0.7987 0.7987 -0.0125 -1.57%
2024-12-26 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8016 0.8016 0.7976 0.7976 0.0040 0.50%
2024-12-25 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7976 0.7976 0.7993 0.7993 -0.0017 -0.21%
2024-12-24 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7993 0.7993 0.7897 0.7897 0.0096 1.22%
2024-12-23 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7897 0.7897 0.7924 0.7924 -0.0027 -0.34%
2024-12-20 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7924 0.7924 0.7962 0.7962 -0.0038 -0.48%
2024-12-19 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7962 0.7962 0.7974 0.7974 -0.0012 -0.15%
2024-12-18 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7974 0.7974 0.7962 0.7962 0.0012 0.15%
2024-12-17 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7962 0.7962 0.7993 0.7993 -0.0031 -0.39%
2024-12-16 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7993 0.7993 0.8093 0.8093 -0.0100 -1.24%
2024-12-13 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8093 0.8093 0.8284 0.8284 -0.0191 -2.31%
2024-12-12 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8284 0.8284 0.8168 0.8168 0.0116 1.42%
2024-12-11 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8168 0.8168 0.8146 0.8146 0.0022 0.27%
2024-12-10 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8146 0.8146 0.8099 0.8099 0.0047 0.58%
2024-12-09 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8099 0.8099 0.8127 0.8127 -0.0028 -0.34%
2024-12-06 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8127 0.8127 0.8050 0.8050 0.0077 0.96%
2024-12-05 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8050 0.8050 0.8060 0.8060 -0.0010 -0.12%
2024-12-04 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8060 0.8060 0.8135 0.8135 -0.0075 -0.92%
2024-12-03 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8135 0.8135 0.8152 0.8152 -0.0017 -0.21%
2024-12-02 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8152 0.8152 0.8066 0.8066 0.0086 1.07%
2024-11-29 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8066 0.8066 0.7951 0.7951 0.0115 1.45%
2024-11-28 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7951 0.7951 0.8042 0.8042 -0.0091 -1.13%
2024-11-27 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8042 0.8042 0.7871 0.7871 0.0171 2.17%
2024-11-26 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7871 0.7871 0.7905 0.7905 -0.0034 -0.43%
2024-11-25 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7905 0.7905 0.7912 0.7912 -0.0007 -0.09%
2024-11-22 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7912 0.7912 0.8214 0.8214 -0.0302 -3.68%
2024-11-21 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8214 0.8214 0.8199 0.8199 0.0015 0.18%
2024-11-20 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8199 0.8199 0.8163 0.8163 0.0036 0.44%
2024-11-19 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8163 0.8163 0.7968 0.7968 0.0195 2.45%
2024-11-18 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7968 0.7968 0.8068 0.8068 -0.0100 -1.24%
2024-11-15 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8068 0.8068 0.8354 0.8354 -0.0286 -3.42%
2024-11-14 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8354 0.8354 0.8586 0.8586 -0.0232 -2.70%
2024-11-13 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8586 0.8586 0.8589 0.8589 -0.0003 -0.03%
2024-11-12 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8589 0.8589 0.8707 0.8707 -0.0118 -1.36%
2024-11-11 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8707 0.8707 0.8531 0.8531 0.0176 2.06%
2024-11-08 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8531 0.8531 0.8565 0.8565 -0.0034 -0.40%
2024-11-07 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8565 0.8565 0.8433 0.8433 0.0132 1.57%
2024-11-06 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8433 0.8433 0.8458 0.8458 -0.0025 -0.30%
2024-11-05 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8458 0.8458 0.8248 0.8248 0.0210 2.55%
2024-11-04 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8248 0.8248 0.8118 0.8118 0.0130 1.60%
2024-11-01 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8118 0.8118 0.8203 0.8203 -0.0085 -1.04%
2024-10-31 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8203 0.8203 0.8179 0.8179 0.0024 0.29%
2024-10-30 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8179 0.8179 0.8210 0.8210 -0.0031 -0.38%
2024-10-29 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8210 0.8210 0.8307 0.8307 -0.0097 -1.17%
2024-10-28 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8307 0.8307 0.8329 0.8329 -0.0022 -0.26%
2024-10-25 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8329 0.8329 0.8209 0.8209 0.0120 1.46%
2024-10-24 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8209 0.8209 0.8290 0.8290 -0.0081 -0.98%
2024-10-23 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8290 0.8290 0.8306 0.8306 -0.0016 -0.19%
2024-10-22 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8306 0.8306 0.8251 0.8251 0.0055 0.67%
2024-10-21 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8251 0.8251 0.8235 0.8235 0.0016 0.19%
2024-10-18 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8235 0.8235 0.7878 0.7878 0.0357 4.53%
2024-10-17 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7878 0.7878 0.7962 0.7962 -0.0084 -1.06%
2024-10-16 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7962 0.7962 0.8040 0.8040 -0.0078 -0.97%
2024-10-15 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8040 0.8040 0.8307 0.8307 -0.0267 -3.21%
2024-10-14 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8307 0.8307 0.8158 0.8158 0.0149 1.83%
2024-10-11 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8158 0.8158 0.8356 0.8356 -0.0198 -2.37%
2024-10-10 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8356 0.8356 0.8397 0.8397 -0.0041 -0.49%
2024-10-09 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8397 0.8397 0.9143 0.9143 -0.0746 -8.16%
2024-10-08 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.9143 0.9143 0.8571 0.8571 0.0572 6.67%
2024-09-30 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8571 0.8571 0.7857 0.7857 0.0714 9.09%
2024-09-27 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7857 0.7857 0.7498 0.7498 0.0359 4.79%
2024-09-26 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7498 0.7498 0.7212 0.7212 0.0286 3.97%
2024-09-25 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7212 0.7212 0.7180 0.7180 0.0032 0.45%
2024-09-24 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7180 0.7180 0.6899 0.6899 0.0281 4.07%
2024-09-23 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6899 0.6899 0.6945 0.6945 -0.0046 -0.66%
2024-09-20 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6945 0.6945 0.6944 0.6944 0.0001 0.01%
2024-09-19 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6944 0.6944 0.6890 0.6890 0.0054 0.78%
2024-09-18 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6890 0.6890 0.6881 0.6881 0.0009 0.13%
2024-09-13 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6881 0.6881 0.6864 0.6864 0.0017 0.25%
2024-09-12 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6864 0.6864 0.6888 0.6888 -0.0024 -0.35%
2024-09-11 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6888 0.6888 0.6854 0.6854 0.0034 0.50%
2024-09-10 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6854 0.6854 0.6852 0.6852 0.0002 0.03%
2024-09-09 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6852 0.6852 0.6894 0.6894 -0.0042 -0.61%
2024-09-06 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6894 0.6894 0.6983 0.6983 -0.0089 -1.27%
2024-09-05 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6983 0.6983 0.6959 0.6959 0.0024 0.34%
2024-09-04 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6959 0.6959 0.7083 0.7083 -0.0124 -1.75%
2024-09-03 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7083 0.7083 0.6998 0.6998 0.0085 1.21%
2024-09-02 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.6998 0.6998 0.7176 0.7176 -0.0178 -2.48%
2024-08-30 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7176 0.7176 0.7034 0.7034 0.0142 2.02%
2024-08-29 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7034 0.7034 0.7042 0.7042 -0.0008 -0.11%
2024-08-28 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7042 0.7042 0.7060 0.7060 -0.0018 -0.25%
2024-08-27 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7060 0.7060 0.7175 0.7175 -0.0115 -1.60%
2024-08-26 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7175 0.7175 0.7188 0.7188 -0.0013 -0.18%
2024-08-23 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7188 0.7188 0.7222 0.7222 -0.0034 -0.47%
2024-08-22 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7222 0.7222 0.7219 0.7219 0.0003 0.04%
2024-08-21 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7219 0.7219 0.7239 0.7239 -0.0020 -0.28%
2024-08-20 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7239 0.7239 0.7353 0.7353 -0.0114 -1.55%
2024-08-19 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7353 0.7353 0.7397 0.7397 -0.0044 -0.59%
2024-08-16 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7397 0.7397 0.7402 0.7402 -0.0005 -0.07%
2024-08-15 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7402 0.7402 0.7382 0.7382 0.0020 0.27%
2024-08-14 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7382 0.7382 0.7474 0.7474 -0.0092 -1.23%
2024-08-13 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7474 0.7474 0.7432 0.7432 0.0042 0.57%
2024-08-12 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7432 0.7432 0.7464 0.7464 -0.0032 -0.43%
2024-08-09 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7464 0.7464 0.7453 0.7453 0.0011 0.15%
2024-08-08 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7453 0.7453 0.7496 0.7496 -0.0043 -0.57%
2024-08-07 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7496 0.7496 0.7555 0.7555 -0.0059 -0.78%
2024-08-06 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7555 0.7555 0.7393 0.7393 0.0162 2.19%
2024-08-05 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7393 0.7393 0.7505 0.7505 -0.0112 -1.49%
2024-08-02 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7505 0.7505 0.7605 0.7605 -0.0100 -1.31%
2024-07-31 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7648 0.7648 0.7411 0.7411 0.0237 3.20%
2024-07-30 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7411 0.7411 0.7416 0.7416 -0.0005 -0.07%
2024-07-29 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7416 0.7416 0.7443 0.7443 -0.0027 -0.36%
2024-07-26 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7443 0.7443 0.7399 0.7399 0.0044 0.59%
2024-07-25 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7399 0.7399 0.7471 0.7471 -0.0072 -0.96%
2024-07-24 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7471 0.7471 0.7580 0.7580 -0.0109 -1.44%
2024-07-23 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7580 0.7580 0.7908 0.7908 -0.0328 -4.15%
2024-07-22 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7908 0.7908 0.7966 0.7966 -0.0058 -0.73%
2024-07-19 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7966 0.7966 0.7992 0.7992 -0.0026 -0.33%
2024-07-18 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7992 0.7992 0.7956 0.7956 0.0036 0.45%
2024-07-17 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7956 0.7956 0.8107 0.8107 -0.0151 -1.86%
2024-07-16 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8107 0.8107 0.8059 0.8059 0.0048 0.60%
2024-07-15 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8059 0.8059 0.7950 0.7950 0.0109 1.37%
2024-07-12 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7950 0.7950 0.7984 0.7984 -0.0034 -0.43%
2024-07-11 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7984 0.7984 0.7879 0.7879 0.0105 1.33%
2024-07-10 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7879 0.7879 0.7928 0.7928 -0.0049 -0.62%
2024-07-09 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7928 0.7928 0.7919 0.7919 0.0009 0.11%
2024-07-08 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7919 0.7919 0.7973 0.7973 -0.0054 -0.68%
2024-07-05 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7973 0.7973 0.7896 0.7896 0.0077 0.98%
2024-07-04 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7896 0.7896 0.7962 0.7962 -0.0066 -0.83%
2024-07-03 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7962 0.7962 0.7993 0.7993 -0.0031 -0.39%
2024-07-02 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7993 0.7993 0.8123 0.8123 -0.0130 -1.60%
2024-07-01 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8123 0.8123 0.7954 0.7954 0.0169 2.12%
2024-06-28 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7954 0.7954 0.7890 0.7890 0.0064 0.81%
2024-06-27 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7890 0.7890 0.7973 0.7973 -0.0083 -1.04%
2024-06-26 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7973 0.7973 0.7935 0.7935 0.0038 0.48%
2024-06-25 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7935 0.7935 0.7993 0.7993 -0.0058 -0.73%
2024-06-24 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.7993 0.7993 0.8141 0.8141 -0.0148 -1.82%
2024-06-21 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8141 0.8141 0.8157 0.8157 -0.0016 -0.20%
2024-06-20 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8157 0.8157 0.8123 0.8123 0.0034 0.42%
2024-06-19 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8123 0.8123 0.8157 0.8157 -0.0034 -0.42%
2024-06-18 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8157 0.8157 0.8212 0.8212 -0.0055 -0.67%
2024-06-17 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8212 0.8212 0.8267 0.8267 -0.0055 -0.67%
2024-06-14 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8267 0.8267 0.8231 0.8231 0.0036 0.44%
2024-06-13 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8231 0.8231 0.8414 0.8414 -0.0183 -2.17%
2024-06-12 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8414 0.8414 0.8408 0.8408 0.0006 0.07%
2024-06-11 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8408 0.8408 0.8440 0.8440 -0.0032 -0.38%
2024-06-07 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8440 0.8440 0.8405 0.8405 0.0035 0.42%
2024-06-06 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8405 0.8405 0.8446 0.8446 -0.0041 -0.49%
2024-06-05 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8446 0.8446 0.8588 0.8588 -0.0142 -1.65%
2024-06-04 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8588 0.8588 0.8579 0.8579 0.0009 0.10%
2024-06-03 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8579 0.8579 0.8490 0.8490 0.0089 1.05%
2024-05-31 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8490 0.8490 0.8533 0.8533 -0.0043 -0.50%
2024-05-30 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8533 0.8533 0.8649 0.8649 -0.0116 -1.34%
2024-05-29 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8649 0.8649 0.8626 0.8626 0.0023 0.27%
2024-05-28 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8626 0.8626 0.8737 0.8737 -0.0111 -1.27%
2024-05-27 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8737 0.8737 0.8615 0.8615 0.0122 1.42%
2024-05-24 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8615 0.8615 0.8624 0.8624 -0.0009 -0.10%
2024-05-23 016632 華泰柏瑞行業(yè)優(yōu)選6個(gè)月持有期混合A 0.8624 0.8624 0.8780 0.8780 -0.0156 -1.78%