华泰柏瑞景气优选A基金净值查询(009636)
今天最新净值
1.0920
-0.0039 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.1772
0.0098 0.8357%
2026-03-24 15:39:58
- 累计净值：1.0920
- 成立日期：2020-06-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6289亿
- 最近资产：4.12亿元
- 基金公司：华泰柏瑞基金
- 基金经理：赵劼
近一月,华泰柏瑞景气优选A(009636)基金累计收益率-4.40%
| 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 |
009636 |
华泰柏瑞景气优选A |
1.0899 |
1.0899 |
1.0920 |
1.0920 |
-0.0021 |
-0.19% |
| 2026-09-14 |
009636 |
华泰柏瑞景气优选A |
1.0920 |
1.0920 |
1.0959 |
1.0959 |
-0.0039 |
-0.36% |
| 2026-09-11 |
009636 |
华泰柏瑞景气优选A |
1.0959 |
1.0959 |
1.1061 |
1.1061 |
-0.0102 |
-0.92% |
| 2026-09-10 |
009636 |
华泰柏瑞景气优选A |
1.1061 |
1.1061 |
1.1125 |
1.1125 |
-0.0064 |
-0.58% |
| 2026-09-09 |
009636 |
华泰柏瑞景气优选A |
1.1125 |
1.1125 |
1.1101 |
1.1101 |
0.0024 |
0.22% |
| 2026-09-08 |
009636 |
华泰柏瑞景气优选A |
1.1101 |
1.1101 |
1.1117 |
1.1117 |
-0.0016 |
-0.14% |
| 2026-09-07 |
009636 |
华泰柏瑞景气优选A |
1.1117 |
1.1117 |
1.1050 |
1.1050 |
0.0067 |
0.61% |
| 2026-09-04 |
009636 |
华泰柏瑞景气优选A |
1.1050 |
1.1050 |
1.1169 |
1.1169 |
-0.0119 |
-1.07% |
| 2026-09-03 |
009636 |
华泰柏瑞景气优选A |
1.1169 |
1.1169 |
1.1145 |
1.1145 |
0.0024 |
0.22% |
| 2026-09-02 |
009636 |
华泰柏瑞景气优选A |
1.1145 |
1.1145 |
1.1242 |
1.1242 |
-0.0097 |
-0.86% |
|
|
| 2026-09-01 |
009636 |
华泰柏瑞景气优选A |
1.1242 |
1.1242 |
1.1343 |
1.1343 |
-0.0101 |
-0.89% |
| 2026-08-31 |
009636 |
华泰柏瑞景气优选A |
1.1343 |
1.1343 |
1.1291 |
1.1291 |
0.0052 |
0.46% |
| 2026-08-28 |
009636 |
华泰柏瑞景气优选A |
1.1291 |
1.1291 |
1.1315 |
1.1315 |
-0.0024 |
-0.21% |
| 2026-08-27 |
009636 |
华泰柏瑞景气优选A |
1.1315 |
1.1315 |
1.1126 |
1.1126 |
0.0189 |
1.70% |
| 2026-08-26 |
009636 |
华泰柏瑞景气优选A |
1.1126 |
1.1126 |
1.1093 |
1.1093 |
0.0033 |
0.30% |
| 2026-08-25 |
009636 |
华泰柏瑞景气优选A |
1.1093 |
1.1093 |
1.1125 |
1.1125 |
-0.0032 |
-0.29% |
| 2026-08-24 |
009636 |
华泰柏瑞景气优选A |
1.1125 |
1.1125 |
1.1340 |
1.1340 |
-0.0215 |
-1.90% |
| 2026-08-21 |
009636 |
华泰柏瑞景气优选A |
1.1340 |
1.1340 |
1.1215 |
1.1215 |
0.0125 |
1.11% |
| 2026-08-20 |
009636 |
华泰柏瑞景气优选A |
1.1215 |
1.1215 |
1.1189 |
1.1189 |
0.0026 |
0.23% |
| 2026-08-19 |
009636 |
华泰柏瑞景气优选A |
1.1189 |
1.1189 |
1.1597 |
1.1597 |
-0.0408 |
-3.52% |
| 2026-08-18 |
009636 |
华泰柏瑞景气优选A |
1.1597 |
1.1597 |
1.1627 |
1.1627 |
-0.0030 |
-0.26% |
| 2026-08-17 |
009636 |
华泰柏瑞景气优选A |
1.1627 |
1.1627 |
1.1422 |
1.1422 |
0.0205 |
1.79% |
