華泰柏瑞行業(yè)領先混合(華泰行業(yè))基金凈值查詢(460007)
今天最新凈值
2.0970
0.0060 0.2900%
2025-05-22
盤中實時估值(僅供參考)
2.0610
-0.0240 -1.1518%
- 累計凈值：2.0970
- 成立日期：2009-08-03
- 基金類型：混合型-偏股
- 成立份額：22.496億份
- 最近份額：0.6423億
- 最近資產(chǎn)：1.37億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：呂慧建
今年以來華泰柏瑞行業(yè)領先混合|華泰行業(yè)基金凈值查詢
今年以來,華泰柏瑞行業(yè)領先混合(460007)基金累計收益率-2.34%
| 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 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0850 |
2.0850 |
2.0970 |
2.0970 |
-0.0120 |
-0.57% |
| 2025-05-21 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0970 |
2.0970 |
2.0910 |
2.0910 |
0.0060 |
0.29% |
| 2025-05-20 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0910 |
2.0910 |
2.0860 |
2.0860 |
0.0050 |
0.24% |
| 2025-05-19 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0860 |
2.0860 |
2.0830 |
2.0830 |
0.0030 |
0.14% |
| 2025-05-16 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0830 |
2.0830 |
2.0850 |
2.0850 |
-0.0020 |
-0.10% |
| 2025-05-15 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0850 |
2.0850 |
2.1220 |
2.1220 |
-0.0370 |
-1.74% |
| 2025-05-14 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1220 |
2.1220 |
2.1260 |
2.1260 |
-0.0040 |
-0.19% |
| 2025-05-13 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1260 |
2.1260 |
2.1460 |
2.1460 |
-0.0200 |
-0.93% |
| 2025-05-12 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1460 |
2.1460 |
2.0940 |
2.0940 |
0.0520 |
2.48% |
| 2025-05-09 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0940 |
2.0940 |
2.1170 |
2.1170 |
-0.0230 |
-1.09% |
|
|
| 2025-05-08 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1170 |
2.1170 |
2.1060 |
2.1060 |
0.0110 |
0.52% |
| 2025-05-07 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1060 |
2.1060 |
2.0810 |
2.0810 |
0.0250 |
1.20% |
| 2025-05-06 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0810 |
2.0810 |
2.0510 |
2.0510 |
0.0300 |
1.46% |
| 2025-04-30 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0510 |
2.0510 |
2.0590 |
2.0590 |
-0.0080 |
-0.39% |
| 2025-04-29 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0590 |
2.0590 |
2.0600 |
2.0600 |
-0.0010 |
-0.05% |
| 2025-04-28 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0600 |
2.0600 |
2.0810 |
2.0810 |
-0.0210 |
-1.01% |
| 2025-04-25 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0810 |
2.0810 |
2.0800 |
2.0800 |
0.0010 |
0.05% |
| 2025-04-24 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0800 |
2.0800 |
2.0820 |
2.0820 |
-0.0020 |
-0.10% |
| 2025-04-23 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0820 |
2.0820 |
2.0800 |
2.0800 |
0.0020 |
0.10% |
| 2025-04-22 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0800 |
2.0800 |
2.0780 |
2.0780 |
0.0020 |
0.10% |
| 2025-04-21 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0780 |
2.0780 |
2.0490 |
2.0490 |
0.0290 |
1.42% |
| 2025-04-18 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0490 |
2.0490 |
2.0480 |
2.0480 |
0.0010 |
0.05% |
| 2025-04-17 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0480 |
2.0480 |
2.0520 |
2.0520 |
-0.0040 |
-0.19% |
| 2025-04-16 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0520 |
2.0520 |
2.0620 |
2.0620 |
-0.0100 |
-0.48% |
| 2025-04-15 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0620 |
2.0620 |
2.0920 |
2.0920 |
-0.0300 |
-1.43% |
|
|
| 2025-04-14 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0920 |
2.0920 |
2.0960 |
2.0960 |
-0.0040 |
-0.19% |
| 2025-04-11 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0960 |
2.0960 |
2.0820 |
2.0820 |
0.0140 |
0.67% |
| 2025-04-10 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0820 |
2.0820 |
2.0410 |
2.0410 |
0.0410 |
2.01% |
| 2025-04-09 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0410 |
2.0410 |
1.9950 |
1.9950 |
0.0460 |
2.31% |
| 2025-04-08 |
460007 |
華泰柏瑞行業(yè)領先混合 |
1.9950 |
1.9950 |
2.0010 |
2.0010 |
-0.0060 |
-0.30% |
| 2025-04-07 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0010 |
2.0010 |
2.1930 |
2.1930 |
-0.1920 |
-8.76% |
| 2025-04-03 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1930 |
2.1930 |
2.2430 |
2.2430 |
-0.0500 |
-2.23% |
| 2025-04-02 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2430 |
2.2430 |
2.2430 |
2.2430 |
0.0000 |
0.00% |
| 2025-04-01 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2430 |
2.2430 |
2.2250 |
2.2250 |
0.0180 |
0.81% |
| 2025-03-31 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2250 |
2.2250 |
2.2460 |
2.2460 |
-0.0210 |
-0.93% |
| 2025-03-28 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2460 |
2.2460 |
2.2620 |
2.2620 |
-0.0160 |
-0.71% |
| 2025-03-27 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2620 |
2.2620 |
2.2680 |
2.2680 |
-0.0060 |
-0.26% |
| 2025-03-26 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2680 |
2.2680 |
2.2760 |
2.2760 |
-0.0080 |
-0.35% |
| 2025-03-25 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2760 |
2.2760 |
2.2650 |
2.2650 |
0.0110 |
0.49% |
| 2025-03-24 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2650 |
2.2650 |
2.2480 |
2.2480 |
0.0170 |
0.76% |
| 2025-03-21 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2480 |
2.2480 |
2.2790 |
2.2790 |
-0.0310 |
-1.36% |
| 2025-03-20 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2790 |
2.2790 |
2.2790 |
2.2790 |
0.0000 |
0.00% |
| 2025-03-19 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2790 |
2.2790 |
2.2940 |
2.2940 |
-0.0150 |
-0.65% |
| 2025-03-18 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2940 |
2.2940 |
2.2760 |
2.2760 |
0.0180 |
0.79% |
| 2025-03-17 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2760 |
2.2760 |
2.2850 |
2.2850 |
-0.0090 |
-0.39% |
| 2025-03-14 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2850 |
2.2850 |
2.2540 |
2.2540 |
0.0310 |
1.38% |
| 2025-03-13 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2540 |
2.2540 |
2.2610 |
2.2610 |
-0.0070 |
-0.31% |
| 2025-03-12 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2610 |
2.2610 |
2.2660 |
2.2660 |
-0.0050 |
-0.22% |
| 2025-03-11 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2660 |
2.2660 |
2.2590 |
2.2590 |
0.0070 |
0.31% |
| 2025-03-10 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2590 |
2.2590 |
2.2430 |
2.2430 |
0.0160 |
0.71% |
| 2025-03-07 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2430 |
2.2430 |
2.2470 |
2.2470 |
-0.0040 |
-0.18% |
| 2025-03-06 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2470 |
2.2470 |
2.2110 |
2.2110 |
0.0360 |
1.63% |
| 2025-03-05 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2110 |
2.2110 |
2.1940 |
2.1940 |
0.0170 |
0.77% |
| 2025-03-04 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1940 |
2.1940 |
2.1890 |
2.1890 |
0.0050 |
0.23% |
| 2025-03-03 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1890 |
2.1890 |
2.1900 |
2.1900 |
-0.0010 |
-0.05% |
| 2025-02-28 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1900 |
2.1900 |
2.2590 |
2.2590 |
-0.0690 |
-3.05% |
| 2025-02-27 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2590 |
2.2590 |
2.2870 |
2.2870 |
-0.0280 |
-1.22% |
| 2025-02-26 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2870 |
2.2870 |
2.2570 |
2.2570 |
0.0300 |
1.33% |
| 2025-02-25 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2570 |
2.2570 |
2.2780 |
2.2780 |
-0.0210 |
-0.92% |
| 2025-02-24 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2780 |
2.2780 |
2.2960 |
2.2960 |
-0.0180 |
-0.78% |
| 2025-02-21 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2960 |
2.2960 |
2.2390 |
2.2390 |
0.0570 |
2.55% |
| 2025-02-20 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2390 |
2.2390 |
2.2350 |
2.2350 |
0.0040 |
0.18% |
| 2025-02-19 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2350 |
2.2350 |
2.1990 |
2.1990 |
0.0360 |
1.64% |
| 2025-02-18 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1990 |
2.1990 |
2.2240 |
2.2240 |
-0.0250 |
-1.12% |
| 2025-02-17 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2240 |
2.2240 |
2.1920 |
2.1920 |
0.0320 |
1.46% |
| 2025-02-14 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1920 |
2.1920 |
2.1950 |
2.1950 |
-0.0030 |
-0.14% |
| 2025-02-13 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1950 |
2.1950 |
2.2330 |
2.2330 |
-0.0380 |
-1.70% |
| 2025-02-12 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2330 |
2.2330 |
2.2030 |
2.2030 |
0.0300 |
1.36% |
| 2025-02-11 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.2030 |
2.2030 |
2.1810 |
2.1810 |
0.0220 |
1.01% |
| 2025-02-10 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1810 |
2.1810 |
2.1580 |
2.1580 |
0.0230 |
1.07% |
| 2025-02-07 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1580 |
2.1580 |
2.1110 |
2.1110 |
0.0470 |
2.23% |
| 2025-02-06 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1110 |
2.1110 |
2.0760 |
2.0760 |
0.0350 |
1.69% |
| 2025-02-05 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0760 |
2.0760 |
2.1290 |
2.1290 |
-0.0530 |
-2.49% |
| 2025-01-27 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1290 |
2.1290 |
2.1600 |
2.1600 |
-0.0310 |
-1.44% |
| 2025-01-22 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1430 |
2.1430 |
2.1560 |
2.1560 |
-0.0130 |
-0.60% |
| 2025-01-14 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.1160 |
2.1160 |
2.0650 |
2.0650 |
0.0510 |
2.47% |
| 2025-01-13 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0650 |
2.0650 |
2.0670 |
2.0670 |
-0.0020 |
-0.10% |
| 2025-01-10 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0670 |
2.0670 |
2.0860 |
2.0860 |
-0.0190 |
-0.91% |
| 2025-01-09 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0860 |
2.0860 |
2.0880 |
2.0880 |
-0.0020 |
-0.10% |
| 2025-01-08 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0880 |
2.0880 |
2.0920 |
2.0920 |
-0.0040 |
-0.19% |
| 2025-01-07 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0920 |
2.0920 |
2.0780 |
2.0780 |
0.0140 |
0.67% |
| 2025-01-06 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0780 |
2.0780 |
2.0700 |
2.0700 |
0.0080 |
0.39% |
| 2025-01-03 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0700 |
2.0700 |
2.0850 |
2.0850 |
-0.0150 |
-0.72% |
| 2025-01-02 |
460007 |
華泰柏瑞行業(yè)領先混合 |
2.0850 |
2.0850 |
2.1330 |
2.1330 |
-0.0480 |
-2.25% |
