华泰柏瑞景气回报一年持有期混合A(华泰柏瑞景气回报A)基金净值查询(008373)
今天最新净值
1.5893
0.0044 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.7417
0.0134 0.7758%
2026-03-24 15:39:58
- 累计净值：1.5893
- 成立日期：2019-12-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1257亿
- 最近资产：1.14亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋
近一年华泰柏瑞景气回报一年持有期混合A|华泰柏瑞景气回报A基金净值查询
近一年,华泰柏瑞景气回报一年持有期混合A(008373)基金累计收益率-2.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5827 |
1.5827 |
1.5893 |
1.5893 |
-0.0066 |
-0.42% |
| 2026-09-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5893 |
1.5893 |
1.5849 |
1.5849 |
0.0044 |
0.28% |
| 2026-09-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5849 |
1.5849 |
1.6133 |
1.6133 |
-0.0284 |
-1.76% |
| 2026-09-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6133 |
1.6133 |
1.6316 |
1.6316 |
-0.0183 |
-1.12% |
| 2026-09-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6316 |
1.6316 |
1.6327 |
1.6327 |
-0.0011 |
-0.07% |
| 2026-09-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6327 |
1.6327 |
1.6403 |
1.6403 |
-0.0076 |
-0.46% |
| 2026-09-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6403 |
1.6403 |
1.6337 |
1.6337 |
0.0066 |
0.40% |
| 2026-09-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6337 |
1.6337 |
1.6580 |
1.6580 |
-0.0243 |
-1.47% |
| 2026-09-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6580 |
1.6580 |
1.6513 |
1.6513 |
0.0067 |
0.41% |
| 2026-09-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6513 |
1.6513 |
1.6707 |
1.6707 |
-0.0194 |
-1.16% |
|
|
| 2026-09-01 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6707 |
1.6707 |
1.6876 |
1.6876 |
-0.0169 |
-1.00% |
| 2026-08-31 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6876 |
1.6876 |
1.6714 |
1.6714 |
0.0162 |
0.97% |
| 2026-08-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6714 |
1.6714 |
1.6711 |
1.6711 |
0.0003 |
0.02% |
| 2026-08-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6711 |
1.6711 |
1.6525 |
1.6525 |
0.0186 |
1.13% |
| 2026-08-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6525 |
1.6525 |
1.6433 |
1.6433 |
0.0092 |
0.56% |
| 2026-08-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6433 |
1.6433 |
1.6467 |
1.6467 |
-0.0034 |
-0.21% |
| 2026-08-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6467 |
1.6467 |
1.6645 |
1.6645 |
-0.0178 |
-1.07% |
| 2026-08-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6645 |
1.6645 |
1.6624 |
1.6624 |
0.0021 |
0.13% |
| 2026-08-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6624 |
1.6624 |
1.6616 |
1.6616 |
0.0008 |
0.05% |
| 2026-08-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6616 |
1.6616 |
1.7144 |
1.7144 |
-0.0528 |
-3.08% |
| 2026-08-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7144 |
1.7144 |
1.7175 |
1.7175 |
-0.0031 |
-0.18% |
| 2026-08-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7175 |
1.7175 |
1.6918 |
1.6918 |
0.0257 |
1.52% |
| 2026-08-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6918 |
1.6918 |
1.6889 |
1.6889 |
0.0029 |
0.17% |
| 2026-08-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6889 |
1.6889 |
1.6900 |
1.6900 |
-0.0011 |
-0.07% |
| 2026-08-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6900 |
1.6900 |
1.7023 |
1.7023 |
-0.0123 |
-0.72% |
|
|
| 2026-08-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7023 |
1.7023 |
1.7060 |
1.7060 |
-0.0037 |
-0.22% |
| 2026-08-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7060 |
1.7060 |
1.6825 |
1.6825 |
0.0235 |
1.40% |
| 2026-08-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6825 |
1.6825 |
1.6820 |
1.6820 |
0.0005 |
0.03% |
| 2026-08-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6820 |
1.6820 |
1.6834 |
1.6834 |
-0.0014 |
-0.08% |
| 2026-08-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6834 |
1.6834 |
1.6564 |
1.6564 |
0.0270 |
1.63% |
| 2026-08-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6564 |
1.6564 |
1.6533 |
1.6533 |
0.0031 |
0.19% |
| 2026-08-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6533 |
1.6533 |
1.6844 |
1.6844 |
-0.0311 |
-1.85% |
| 2026-07-31 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6844 |
1.6844 |
1.6711 |
1.6711 |
0.0133 |
0.80% |
| 2026-07-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6711 |
1.6711 |
1.6827 |
1.6827 |
-0.0116 |
-0.69% |
| 2026-07-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6827 |
1.6827 |
1.6521 |
1.6521 |
0.0306 |
1.85% |
| 2026-07-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6521 |
1.6521 |
1.6793 |
1.6793 |
-0.0272 |
-1.62% |
| 2026-07-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6793 |
1.6793 |
1.6297 |
1.6297 |
0.0496 |
3.04% |
| 2026-07-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6297 |
1.6297 |
1.6682 |
1.6682 |
-0.0385 |
-2.31% |
| 2026-07-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6682 |
1.6682 |
1.6495 |
1.6495 |
0.0187 |
1.13% |
| 2026-07-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6495 |
1.6495 |
1.6605 |
1.6605 |
-0.0110 |
-0.66% |
| 2026-07-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6605 |
1.6605 |
1.6192 |
1.6192 |
0.0413 |
2.55% |
| 2026-07-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6192 |
1.6192 |
1.6290 |
1.6290 |
-0.0098 |
-0.60% |
| 2026-07-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6290 |
1.6290 |
1.6917 |
1.6917 |
-0.0627 |
-3.71% |
| 2026-07-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6917 |
1.6917 |
1.7298 |
1.7298 |
-0.0381 |
-2.20% |
| 2026-07-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7298 |
1.7298 |
1.7207 |
1.7207 |
0.0091 |
0.53% |
| 2026-07-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7207 |
1.7207 |
1.6743 |
1.6743 |
0.0464 |
2.77% |
| 2026-07-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6743 |
1.6743 |
1.7078 |
1.7078 |
-0.0335 |
-1.96% |
| 2026-07-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7078 |
1.7078 |
1.7298 |
1.7298 |
-0.0220 |
-1.27% |
| 2026-07-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7298 |
1.7298 |
1.7305 |
1.7305 |
-0.0007 |
-0.04% |
| 2026-07-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7305 |
1.7305 |
1.7519 |
1.7519 |
-0.0214 |
-1.22% |
| 2026-07-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7519 |
1.7519 |
1.7875 |
1.7875 |
-0.0356 |
-1.99% |
| 2026-07-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7875 |
1.7875 |
1.7940 |
1.7940 |
-0.0065 |
-0.36% |
| 2026-07-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7940 |
1.7940 |
1.7870 |
1.7870 |
0.0070 |
0.39% |
| 2026-07-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7870 |
1.7870 |
1.8072 |
1.8072 |
-0.0202 |
-1.12% |
| 2026-07-01 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8072 |
1.8072 |
1.8005 |
1.8005 |
0.0067 |
0.37% |
| 2026-06-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8005 |
1.8005 |
1.7999 |
1.7999 |
0.0006 |
0.03% |
| 2026-06-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7999 |
1.7999 |
1.7744 |
1.7744 |
0.0255 |
1.44% |
| 2026-06-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7744 |
1.7744 |
1.8143 |
1.8143 |
-0.0399 |
-2.20% |
| 2026-06-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8143 |
1.8143 |
1.7996 |
1.7996 |
0.0147 |
0.82% |
| 2026-06-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7996 |
1.7996 |
1.7807 |
1.7807 |
0.0189 |
1.06% |
| 2026-06-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7807 |
1.7807 |
1.8085 |
1.8085 |
-0.0278 |
-1.54% |
| 2026-06-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8085 |
1.8085 |
1.7918 |
1.7918 |
0.0167 |
0.93% |
| 2026-06-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7918 |
1.7918 |
1.8005 |
1.8005 |
-0.0087 |
-0.48% |
| 2026-06-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8005 |
1.8005 |
1.7881 |
1.7881 |
0.0124 |
0.69% |
| 2026-06-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7881 |
1.7881 |
1.7905 |
1.7905 |
-0.0024 |
-0.13% |
| 2026-06-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7905 |
1.7905 |
1.7426 |
1.7426 |
0.0479 |
2.75% |
| 2026-06-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7426 |
1.7426 |
1.7231 |
1.7231 |
0.0195 |
1.13% |
| 2026-06-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7231 |
1.7231 |
1.7176 |
1.7176 |
0.0055 |
0.32% |
| 2026-06-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7176 |
1.7176 |
1.7165 |
1.7165 |
0.0011 |
0.06% |
| 2026-06-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7165 |
1.7165 |
1.6707 |
1.6707 |
0.0458 |
2.74% |
| 2026-06-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6707 |
1.6707 |
1.7056 |
1.7056 |
-0.0349 |
-2.05% |
| 2026-06-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7056 |
1.7056 |
1.7163 |
1.7163 |
-0.0107 |
-0.62% |
| 2026-06-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7163 |
1.7163 |
1.7371 |
1.7371 |
-0.0208 |
-1.20% |
| 2026-06-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7371 |
1.7371 |
1.7466 |
1.7466 |
-0.0095 |
-0.54% |
| 2026-06-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7466 |
1.7466 |
1.7485 |
1.7485 |
-0.0019 |
-0.11% |
| 2026-06-01 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7485 |
1.7485 |
1.7543 |
1.7543 |
-0.0058 |
-0.33% |
| 2026-05-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7543 |
1.7543 |
1.7642 |
1.7642 |
-0.0099 |
-0.56% |
| 2026-05-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7642 |
1.7642 |
1.7587 |
1.7587 |
0.0055 |
0.31% |
| 2026-05-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7587 |
1.7587 |
1.7737 |
1.7737 |
-0.0150 |
-0.85% |
| 2026-05-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7737 |
1.7737 |
1.7825 |
1.7825 |
-0.0088 |
-0.49% |
| 2026-05-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7825 |
1.7825 |
1.7787 |
1.7787 |
0.0038 |
0.21% |
| 2026-05-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7787 |
1.7787 |
1.7620 |
1.7620 |
0.0167 |
0.95% |
| 2026-05-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7620 |
1.7620 |
1.7985 |
1.7985 |
-0.0365 |
-2.03% |
| 2026-05-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7985 |
1.7985 |
1.7902 |
1.7902 |
0.0083 |
0.46% |
| 2026-05-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7902 |
1.7902 |
1.7791 |
1.7791 |
0.0111 |
0.62% |
| 2026-05-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7791 |
1.7791 |
1.7834 |
1.7834 |
-0.0043 |
-0.24% |
| 2026-05-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7834 |
1.7834 |
1.8065 |
1.8065 |
-0.0231 |
-1.28% |
| 2026-05-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8065 |
1.8065 |
1.8243 |
1.8243 |
-0.0178 |
-0.98% |
| 2026-05-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8243 |
1.8243 |
1.8105 |
1.8105 |
0.0138 |
0.76% |
| 2026-05-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8105 |
1.8105 |
1.8182 |
1.8182 |
-0.0077 |
-0.42% |
| 2026-05-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8182 |
1.8182 |
1.8019 |
1.8019 |
0.0163 |
0.90% |
| 2026-05-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8019 |
1.8019 |
1.8179 |
1.8179 |
-0.0160 |
-0.88% |
| 2026-04-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8000 |
1.8000 |
1.8053 |
1.8053 |
-0.0053 |
-0.29% |
| 2026-04-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8053 |
1.8053 |
1.7793 |
1.7793 |
0.0260 |
1.46% |
| 2026-04-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7793 |
1.7793 |
1.7899 |
1.7899 |
-0.0106 |
-0.59% |
| 2026-04-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7899 |
1.7899 |
1.7801 |
1.7801 |
0.0098 |
0.55% |
| 2026-04-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7801 |
1.7801 |
1.7835 |
1.7835 |
-0.0034 |
-0.19% |
| 2026-04-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7835 |
1.7835 |
1.8001 |
1.8001 |
-0.0166 |
-0.92% |
| 2026-04-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8001 |
1.8001 |
1.7894 |
1.7894 |
0.0107 |
0.60% |
| 2026-04-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7894 |
1.7894 |
1.7890 |
1.7890 |
0.0004 |
0.02% |
| 2026-04-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7890 |
1.7890 |
1.7836 |
1.7836 |
0.0054 |
0.30% |
| 2026-04-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7836 |
1.7836 |
1.7843 |
1.7843 |
-0.0007 |
-0.04% |
| 2026-04-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7843 |
1.7843 |
1.7561 |
1.7561 |
0.0282 |
1.61% |
| 2026-04-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7561 |
1.7561 |
1.7626 |
1.7626 |
-0.0065 |
-0.37% |
| 2026-04-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7626 |
1.7626 |
1.7502 |
1.7502 |
0.0124 |
0.71% |
| 2026-04-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7502 |
1.7502 |
1.7531 |
1.7531 |
-0.0029 |
-0.17% |
| 2026-04-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7531 |
1.7531 |
1.7237 |
1.7237 |
0.0294 |
1.71% |
| 2026-04-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7237 |
1.7237 |
1.7270 |
1.7270 |
-0.0033 |
-0.19% |
| 2026-04-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7270 |
1.7270 |
1.6700 |
1.6700 |
0.0570 |
3.41% |
| 2026-04-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6700 |
1.6700 |
1.6639 |
1.6639 |
0.0061 |
0.37% |
| 2026-04-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6639 |
1.6639 |
1.6782 |
1.6782 |
-0.0143 |
-0.85% |
| 2026-04-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6782 |
1.6782 |
1.7010 |
1.7010 |
-0.0228 |
-1.34% |
| 2026-04-01 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7010 |
1.7010 |
1.6784 |
1.6784 |
0.0226 |
1.35% |
| 2026-03-31 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6784 |
1.6784 |
1.7018 |
1.7018 |
-0.0234 |
-1.38% |
| 2026-03-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7018 |
1.7018 |
1.6985 |
1.6985 |
0.0033 |
0.19% |
| 2026-03-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6985 |
1.6985 |
1.6803 |
1.6803 |
0.0182 |
1.08% |
| 2026-03-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6803 |
1.6803 |
1.6879 |
1.6879 |
-0.0076 |
-0.45% |
| 2026-03-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6879 |
1.6879 |
1.6654 |
1.6654 |
0.0225 |
1.35% |
| 2026-03-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6654 |
1.6654 |
1.6374 |
1.6374 |
0.0280 |
1.71% |
| 2026-03-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6374 |
1.6374 |
1.6908 |
1.6908 |
-0.0534 |
-3.16% |
| 2026-03-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6908 |
1.6908 |
1.6951 |
1.6951 |
-0.0043 |
-0.25% |
| 2026-03-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6951 |
1.6951 |
1.7374 |
1.7374 |
-0.0423 |
-2.43% |
| 2026-03-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7374 |
1.7374 |
1.7283 |
1.7283 |
0.0091 |
0.53% |
| 2026-03-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7283 |
1.7283 |
1.7519 |
1.7519 |
-0.0236 |
-1.35% |
| 2026-03-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7519 |
1.7519 |
1.7651 |
1.7651 |
-0.0132 |
-0.75% |
| 2026-03-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7651 |
1.7651 |
1.7803 |
1.7803 |
-0.0152 |
-0.85% |
| 2026-03-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7803 |
1.7803 |
1.7882 |
1.7882 |
-0.0079 |
-0.44% |
| 2026-03-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7882 |
1.7882 |
1.7802 |
1.7802 |
0.0080 |
0.45% |
| 2026-03-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7802 |
1.7802 |
1.7566 |
1.7566 |
0.0236 |
1.34% |
| 2026-03-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7566 |
1.7566 |
1.7660 |
1.7660 |
-0.0094 |
-0.53% |
| 2026-03-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7660 |
1.7660 |
1.7581 |
1.7581 |
0.0079 |
0.45% |
| 2026-03-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7581 |
1.7581 |
1.7390 |
1.7390 |
0.0191 |
1.10% |
| 2026-03-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7390 |
1.7390 |
1.7487 |
1.7487 |
-0.0097 |
-0.55% |
| 2026-03-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7487 |
1.7487 |
1.7965 |
1.7965 |
-0.0478 |
-2.66% |
| 2026-03-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7965 |
1.7965 |
1.8095 |
1.8095 |
-0.0130 |
-0.72% |
| 2026-02-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8095 |
1.8095 |
1.7984 |
1.7984 |
0.0111 |
0.62% |
| 2026-02-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7984 |
1.7984 |
1.7952 |
1.7952 |
0.0032 |
0.18% |
| 2026-02-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7952 |
1.7952 |
1.7887 |
1.7887 |
0.0065 |
0.36% |
| 2026-02-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7887 |
1.7887 |
1.7757 |
1.7757 |
0.0130 |
0.73% |
| 2026-02-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7757 |
1.7757 |
1.7997 |
1.7997 |
-0.0240 |
-1.33% |
| 2026-02-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7997 |
1.7997 |
1.7705 |
1.7705 |
0.0292 |
1.65% |
| 2026-02-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7705 |
1.7705 |
1.7683 |
1.7683 |
0.0022 |
0.12% |
| 2026-02-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7683 |
1.7683 |
1.7689 |
1.7689 |
-0.0006 |
-0.03% |
| 2026-02-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7689 |
1.7689 |
1.7509 |
1.7509 |
0.0180 |
1.03% |
| 2026-02-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7509 |
1.7509 |
1.7482 |
1.7482 |
0.0027 |
0.15% |
| 2026-02-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7482 |
1.7482 |
1.7716 |
1.7716 |
-0.0234 |
-1.32% |
| 2026-02-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7716 |
1.7716 |
1.7697 |
1.7697 |
0.0019 |
0.11% |
| 2026-02-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7697 |
1.7697 |
1.7351 |
1.7351 |
0.0346 |
1.99% |
| 2026-02-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7351 |
1.7351 |
1.7890 |
1.7890 |
-0.0539 |
-3.01% |
| 2026-01-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7890 |
1.7890 |
1.7944 |
1.7944 |
-0.0054 |
-0.30% |
| 2026-01-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7944 |
1.7944 |
1.8253 |
1.8253 |
-0.0309 |
-1.69% |
| 2026-01-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8253 |
1.8253 |
1.8137 |
1.8137 |
0.0116 |
0.64% |
| 2026-01-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8137 |
1.8137 |
1.8037 |
1.8037 |
0.0100 |
0.55% |
| 2026-01-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8037 |
1.8037 |
1.8035 |
1.8035 |
0.0002 |
0.01% |
| 2026-01-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.8035 |
1.8035 |
1.7948 |
1.7948 |
0.0087 |
0.48% |
| 2026-01-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7948 |
1.7948 |
1.7883 |
1.7883 |
0.0065 |
0.36% |
| 2026-01-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7883 |
1.7883 |
1.7586 |
1.7586 |
0.0297 |
1.69% |
| 2026-01-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7586 |
1.7586 |
1.7641 |
1.7641 |
-0.0055 |
-0.31% |
| 2026-01-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7641 |
1.7641 |
1.7297 |
1.7297 |
0.0344 |
1.99% |
| 2026-01-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7297 |
1.7297 |
1.7203 |
1.7203 |
0.0094 |
0.55% |
| 2026-01-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.7203 |
1.7203 |
1.6976 |
1.6976 |
0.0227 |
1.34% |
| 2026-01-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6976 |
1.6976 |
1.6840 |
1.6840 |
0.0136 |
0.81% |
| 2026-01-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6840 |
1.6840 |
1.6876 |
1.6876 |
-0.0036 |
-0.21% |
| 2026-01-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6876 |
1.6876 |
1.6875 |
1.6875 |
0.0001 |
0.01% |
| 2026-01-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6875 |
1.6875 |
1.6658 |
1.6658 |
0.0217 |
1.30% |
| 2026-01-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6658 |
1.6658 |
1.6769 |
1.6769 |
-0.0111 |
-0.66% |
| 2026-01-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6769 |
1.6769 |
1.6594 |
1.6594 |
0.0175 |
1.05% |
| 2026-01-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6594 |
1.6594 |
1.6428 |
1.6428 |
0.0166 |
1.01% |
| 2026-01-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6428 |
1.6428 |
1.6135 |
1.6135 |
0.0293 |
1.82% |
| 2025-12-31 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6135 |
1.6135 |
1.6193 |
1.6193 |
-0.0058 |
-0.36% |
| 2025-12-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6193 |
1.6193 |
1.6265 |
1.6265 |
-0.0072 |
-0.44% |
| 2025-12-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6265 |
1.6265 |
1.6377 |
1.6377 |
-0.0112 |
-0.68% |
| 2025-12-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6377 |
1.6377 |
1.6394 |
1.6394 |
-0.0017 |
-0.10% |
| 2025-12-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6394 |
1.6394 |
1.6324 |
1.6324 |
0.0070 |
0.43% |
| 2025-12-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6324 |
1.6324 |
1.6165 |
1.6165 |
0.0159 |
0.98% |
| 2025-12-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6165 |
1.6165 |
1.6044 |
1.6044 |
0.0121 |
0.75% |
| 2025-12-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6044 |
1.6044 |
1.5909 |
1.5909 |
0.0135 |
0.85% |
| 2025-12-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5909 |
1.5909 |
1.5820 |
1.5820 |
0.0089 |
0.56% |
| 2025-12-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5820 |
1.5820 |
1.6007 |
1.6007 |
-0.0187 |
-1.17% |
| 2025-12-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6007 |
1.6007 |
1.5712 |
1.5712 |
0.0295 |
1.88% |
| 2025-12-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5712 |
1.5712 |
1.5958 |
1.5958 |
-0.0246 |
-1.54% |
| 2025-12-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5958 |
1.5958 |
1.6028 |
1.6028 |
-0.0070 |
-0.44% |
| 2025-12-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6028 |
1.6028 |
1.5920 |
1.5920 |
0.0108 |
0.68% |
| 2025-12-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5920 |
1.5920 |
1.6055 |
1.6055 |
-0.0135 |
-0.84% |
| 2025-12-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6055 |
1.6055 |
1.6002 |
1.6002 |
0.0053 |
0.33% |
| 2025-12-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6002 |
1.6002 |
1.6001 |
1.6001 |
0.0001 |
0.01% |
| 2025-12-08 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6001 |
1.6001 |
1.5985 |
1.5985 |
0.0016 |
0.10% |
| 2025-12-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5985 |
1.5985 |
1.5721 |
1.5721 |
0.0264 |
1.68% |
| 2025-12-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5721 |
1.5721 |
1.5699 |
1.5699 |
0.0022 |
0.14% |
| 2025-12-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5699 |
1.5699 |
1.5649 |
1.5649 |
0.0050 |
0.32% |
| 2025-12-02 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5649 |
1.5649 |
1.5751 |
1.5751 |
-0.0102 |
-0.65% |
| 2025-12-01 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5751 |
1.5751 |
1.5674 |
1.5674 |
0.0077 |
0.49% |
| 2025-11-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5674 |
1.5674 |
1.5518 |
1.5518 |
0.0156 |
1.01% |
| 2025-11-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5518 |
1.5518 |
1.5529 |
1.5529 |
-0.0011 |
-0.07% |
| 2025-11-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5529 |
1.5529 |
1.5457 |
1.5457 |
0.0072 |
0.47% |
| 2025-11-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5457 |
1.5457 |
1.5275 |
1.5275 |
0.0182 |
1.19% |
| 2025-11-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5275 |
1.5275 |
1.5094 |
1.5094 |
0.0181 |
1.20% |
| 2025-11-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5094 |
1.5094 |
1.5549 |
1.5549 |
-0.0455 |
-2.93% |
| 2025-11-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5549 |
1.5549 |
1.5634 |
1.5634 |
-0.0085 |
-0.54% |
| 2025-11-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5634 |
1.5634 |
1.5741 |
1.5741 |
-0.0107 |
-0.68% |
| 2025-11-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5741 |
1.5741 |
1.5920 |
1.5920 |
-0.0179 |
-1.12% |
| 2025-11-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5920 |
1.5920 |
1.6005 |
1.6005 |
-0.0085 |
-0.53% |
| 2025-11-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6005 |
1.6005 |
1.6205 |
1.6205 |
-0.0200 |
-1.23% |
| 2025-11-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6205 |
1.6205 |
1.6071 |
1.6071 |
0.0134 |
0.83% |
| 2025-11-12 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6071 |
1.6071 |
1.6136 |
1.6136 |
-0.0065 |
-0.40% |
| 2025-11-11 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6136 |
1.6136 |
1.6231 |
1.6231 |
-0.0095 |
-0.59% |
| 2025-11-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6231 |
1.6231 |
1.6311 |
1.6311 |
-0.0080 |
-0.49% |
| 2025-11-07 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6311 |
1.6311 |
1.6347 |
1.6347 |
-0.0036 |
-0.22% |
| 2025-11-06 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6347 |
1.6347 |
1.6173 |
1.6173 |
0.0174 |
1.08% |
| 2025-11-05 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6173 |
1.6173 |
1.6140 |
1.6140 |
0.0033 |
0.20% |
| 2025-11-04 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6140 |
1.6140 |
1.6351 |
1.6351 |
-0.0211 |
-1.29% |
| 2025-11-03 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6351 |
1.6351 |
1.6551 |
1.6551 |
-0.0200 |
-1.21% |
| 2025-10-31 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6551 |
1.6551 |
1.6695 |
1.6695 |
-0.0144 |
-0.86% |
| 2025-10-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6695 |
1.6695 |
1.6802 |
1.6802 |
-0.0107 |
-0.64% |
| 2025-10-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6802 |
1.6802 |
1.6655 |
1.6655 |
0.0147 |
0.88% |
| 2025-10-28 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6655 |
1.6655 |
1.6704 |
1.6704 |
-0.0049 |
-0.29% |
| 2025-10-27 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6704 |
1.6704 |
1.6461 |
1.6461 |
0.0243 |
1.48% |
| 2025-10-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6461 |
1.6461 |
1.6194 |
1.6194 |
0.0267 |
1.65% |
| 2025-10-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6194 |
1.6194 |
1.6197 |
1.6197 |
-0.0003 |
-0.02% |
| 2025-10-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6197 |
1.6197 |
1.6276 |
1.6276 |
-0.0079 |
-0.49% |
| 2025-10-21 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6276 |
1.6276 |
1.5995 |
1.5995 |
0.0281 |
1.76% |
| 2025-10-20 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5995 |
1.5995 |
1.5910 |
1.5910 |
0.0085 |
0.53% |
| 2025-10-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.5910 |
1.5910 |
1.6420 |
1.6420 |
-0.0510 |
-3.11% |
| 2025-10-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6420 |
1.6420 |
1.6572 |
1.6572 |
-0.0152 |
-0.92% |
| 2025-10-15 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6572 |
1.6572 |
1.6234 |
1.6234 |
0.0338 |
2.08% |
| 2025-10-14 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6234 |
1.6234 |
1.6608 |
1.6608 |
-0.0374 |
-2.25% |
| 2025-10-13 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6608 |
1.6608 |
1.6696 |
1.6696 |
-0.0088 |
-0.53% |
| 2025-10-10 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6696 |
1.6696 |
1.6710 |
1.6710 |
-0.0014 |
-0.08% |
| 2025-10-09 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6710 |
1.6710 |
1.6623 |
1.6623 |
0.0087 |
0.52% |
| 2025-09-30 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6623 |
1.6623 |
1.6647 |
1.6647 |
-0.0024 |
-0.14% |
| 2025-09-29 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6647 |
1.6647 |
1.6579 |
1.6579 |
0.0068 |
0.41% |
| 2025-09-26 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6579 |
1.6579 |
1.6802 |
1.6802 |
-0.0223 |
-1.33% |
| 2025-09-25 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6802 |
1.6802 |
1.6783 |
1.6783 |
0.0019 |
0.11% |
| 2025-09-24 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6783 |
1.6783 |
1.6531 |
1.6531 |
0.0252 |
1.52% |
| 2025-09-23 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6531 |
1.6531 |
1.6476 |
1.6476 |
0.0055 |
0.33% |
| 2025-09-22 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6476 |
1.6476 |
1.6469 |
1.6469 |
0.0007 |
0.04% |
| 2025-09-19 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6469 |
1.6469 |
1.6554 |
1.6554 |
-0.0085 |
-0.51% |
| 2025-09-18 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6554 |
1.6554 |
1.6513 |
1.6513 |
0.0041 |
0.25% |
| 2025-09-17 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6513 |
1.6513 |
1.6293 |
1.6293 |
0.0220 |
1.35% |
| 2025-09-16 |
008373 |
华泰柏瑞景气回报一年持有期混合A |
1.6293 |
1.6293 |
1.6224 |
1.6224 |
0.0069 |
0.43% |
