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热搜: 诺安先锋混合A 博时价值增长贰号混合 光大保德信量化股票A 华安策略优选混合A 摩根亚太优势混合(QDII)A 易方达优质精选混合(QDII) 广发科技先锋混合 大成蓝筹稳健混合A 广发聚丰混合A 兴全趋势投资混合(LOF) 汇添富均衡增长混合 华夏蓝筹混合(LOF)A
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华泰柏瑞景气优选A基金净值查询(009636)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0899 -0.0021 -0.19% 2026-09-16
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：1.0899
  • 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
近一年华泰柏瑞景气优选A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华泰柏瑞景气优选A(009636)基金累计收益率-4.45%
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
2026-09-16 009636 华泰柏瑞景气优选A 1.1049 1.1049 1.0899 1.0899 0.0150 1.38%
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%
2026-08-14 009636 华泰柏瑞景气优选A 1.1422 1.1422 1.1376 1.1376 0.0046 0.40%
2026-08-13 009636 华泰柏瑞景气优选A 1.1376 1.1376 1.1425 1.1425 -0.0049 -0.43%
2026-08-12 009636 华泰柏瑞景气优选A 1.1425 1.1425 1.1375 1.1375 0.0050 0.44%
2026-08-11 009636 华泰柏瑞景气优选A 1.1375 1.1375 1.1400 1.1400 -0.0025 -0.22%
2026-08-10 009636 华泰柏瑞景气优选A 1.1400 1.1400 1.1371 1.1371 0.0029 0.26%
2026-08-07 009636 华泰柏瑞景气优选A 1.1371 1.1371 1.1210 1.1210 0.0161 1.44%
2026-08-06 009636 华泰柏瑞景气优选A 1.1210 1.1210 1.1189 1.1189 0.0021 0.19%
2026-08-05 009636 华泰柏瑞景气优选A 1.1189 1.1189 1.0976 1.0976 0.0213 1.94%
2026-08-04 009636 华泰柏瑞景气优选A 1.0976 1.0976 1.0716 1.0716 0.0260 2.43%
2026-08-03 009636 华泰柏瑞景气优选A 1.0716 1.0716 1.0865 1.0865 -0.0149 -1.37%
2026-07-31 009636 华泰柏瑞景气优选A 1.0865 1.0865 1.0724 1.0724 0.0141 1.31%
2026-07-30 009636 华泰柏瑞景气优选A 1.0724 1.0724 1.0957 1.0957 -0.0233 -2.13%
2026-07-29 009636 华泰柏瑞景气优选A 1.0957 1.0957 1.0889 1.0889 0.0068 0.62%
2026-07-28 009636 华泰柏瑞景气优选A 1.0889 1.0889 1.1264 1.1264 -0.0375 -3.33%
2026-07-27 009636 华泰柏瑞景气优选A 1.1264 1.1264 1.1051 1.1051 0.0213 1.93%
2026-07-24 009636 华泰柏瑞景气优选A 1.1051 1.1051 1.1242 1.1242 -0.0191 -1.70%
2026-07-23 009636 华泰柏瑞景气优选A 1.1242 1.1242 1.1227 1.1227 0.0015 0.13%
2026-07-22 009636 华泰柏瑞景气优选A 1.1227 1.1227 1.1383 1.1383 -0.0156 -1.37%
2026-07-21 009636 华泰柏瑞景气优选A 1.1383 1.1383 1.0988 1.0988 0.0395 3.59%
2026-07-20 009636 华泰柏瑞景气优选A 1.0988 1.0988 1.1003 1.1003 -0.0015 -0.14%
2026-07-17 009636 华泰柏瑞景气优选A 1.1003 1.1003 1.1450 1.1450 -0.0447 -3.90%
2026-07-16 009636 华泰柏瑞景气优选A 1.1450 1.1450 1.1718 1.1718 -0.0268 -2.29%
2026-07-15 009636 华泰柏瑞景气优选A 1.1718 1.1718 1.1901 1.1901 -0.0183 -1.54%
2026-07-14 009636 华泰柏瑞景气优选A 1.1901 1.1901 1.1608 1.1608 0.0293 2.52%
2026-07-13 009636 华泰柏瑞景气优选A 1.1608 1.1608 1.1976 1.1976 -0.0368 -3.07%
2026-07-10 009636 华泰柏瑞景气优选A 1.1976 1.1976 1.2220 1.2220 -0.0244 -2.00%
2026-07-09 009636 华泰柏瑞景气优选A 1.2220 1.2220 1.1993 1.1993 0.0227 1.89%
2026-07-08 009636 华泰柏瑞景气优选A 1.1993 1.1993 1.2218 1.2218 -0.0225 -1.84%
2026-07-07 009636 华泰柏瑞景气优选A 1.2218 1.2218 1.2433 1.2433 -0.0215 -1.73%
2026-07-06 009636 华泰柏瑞景气优选A 1.2433 1.2433 1.2581 1.2581 -0.0148 -1.18%
2026-07-03 009636 华泰柏瑞景气优选A 1.2581 1.2581 1.2493 1.2493 0.0088 0.70%
2026-07-02 009636 华泰柏瑞景气优选A 1.2493 1.2493 1.2914 1.2914 -0.0421 -3.26%
2026-07-01 009636 华泰柏瑞景气优选A 1.2914 1.2914 1.2953 1.2953 -0.0039 -0.30%
2026-06-30 009636 华泰柏瑞景气优选A 1.2953 1.2953 1.2827 1.2827 0.0126 0.98%
2026-06-29 009636 华泰柏瑞景气优选A 1.2827 1.2827 1.2758 1.2758 0.0069 0.54%
2026-06-26 009636 华泰柏瑞景气优选A 1.2758 1.2758 1.3092 1.3092 -0.0334 -2.55%
2026-06-25 009636 华泰柏瑞景气优选A 1.3092 1.3092 1.2814 1.2814 0.0278 2.17%
2026-06-24 009636 华泰柏瑞景气优选A 1.2814 1.2814 1.2616 1.2616 0.0198 1.57%
2026-06-23 009636 华泰柏瑞景气优选A 1.2616 1.2616 1.2897 1.2897 -0.0281 -2.18%
2026-06-22 009636 华泰柏瑞景气优选A 1.2897 1.2897 1.2672 1.2672 0.0225 1.78%
2026-06-18 009636 华泰柏瑞景气优选A 1.2672 1.2672 1.2661 1.2661 0.0011 0.09%
2026-06-17 009636 华泰柏瑞景气优选A 1.2661 1.2661 1.2559 1.2559 0.0102 0.81%
2026-06-16 009636 华泰柏瑞景气优选A 1.2559 1.2559 1.2456 1.2456 0.0103 0.83%
2026-06-15 009636 华泰柏瑞景气优选A 1.2456 1.2456 1.2101 1.2101 0.0355 2.93%
2026-06-12 009636 华泰柏瑞景气优选A 1.2101 1.2101 1.1996 1.1996 0.0105 0.88%
2026-06-11 009636 华泰柏瑞景气优选A 1.1996 1.1996 1.1981 1.1981 0.0015 0.13%
2026-06-10 009636 华泰柏瑞景气优选A 1.1981 1.1981 1.2051 1.2051 -0.0070 -0.58%
2026-06-09 009636 华泰柏瑞景气优选A 1.2051 1.2051 1.1724 1.1724 0.0327 2.79%
2026-06-08 009636 华泰柏瑞景气优选A 1.1724 1.1724 1.1997 1.1997 -0.0273 -2.28%
2026-06-05 009636 华泰柏瑞景气优选A 1.1997 1.1997 1.2170 1.2170 -0.0173 -1.42%
2026-06-04 009636 华泰柏瑞景气优选A 1.2170 1.2170 1.2248 1.2248 -0.0078 -0.64%
2026-06-03 009636 华泰柏瑞景气优选A 1.2248 1.2248 1.2208 1.2208 0.0040 0.33%
2026-06-02 009636 华泰柏瑞景气优选A 1.2208 1.2208 1.2084 1.2084 0.0124 1.03%
2026-06-01 009636 华泰柏瑞景气优选A 1.2084 1.2084 1.2250 1.2250 -0.0166 -1.36%
2026-05-29 009636 华泰柏瑞景气优选A 1.2250 1.2250 1.2459 1.2459 -0.0209 -1.68%
2026-05-28 009636 华泰柏瑞景气优选A 1.2459 1.2459 1.2368 1.2368 0.0091 0.74%
2026-05-27 009636 华泰柏瑞景气优选A 1.2368 1.2368 1.2481 1.2481 -0.0113 -0.91%
2026-05-26 009636 华泰柏瑞景气优选A 1.2481 1.2481 1.2514 1.2514 -0.0033 -0.26%
2026-05-25 009636 华泰柏瑞景气优选A 1.2514 1.2514 1.2443 1.2443 0.0071 0.57%
2026-05-22 009636 华泰柏瑞景气优选A 1.2443 1.2443 1.2190 1.2190 0.0253 2.08%
2026-05-21 009636 华泰柏瑞景气优选A 1.2190 1.2190 1.2451 1.2451 -0.0261 -2.10%
2026-05-20 009636 华泰柏瑞景气优选A 1.2451 1.2451 1.2370 1.2370 0.0081 0.65%
2026-05-19 009636 华泰柏瑞景气优选A 1.2370 1.2370 1.2366 1.2366 0.0004 0.03%
2026-05-18 009636 华泰柏瑞景气优选A 1.2366 1.2366 1.2375 1.2375 -0.0009 -0.07%
2026-05-15 009636 华泰柏瑞景气优选A 1.2375 1.2375 1.2524 1.2524 -0.0149 -1.19%
2026-05-14 009636 华泰柏瑞景气优选A 1.2524 1.2524 1.2787 1.2787 -0.0263 -2.06%
2026-05-13 009636 华泰柏瑞景气优选A 1.2787 1.2787 1.2641 1.2641 0.0146 1.15%
2026-05-12 009636 华泰柏瑞景气优选A 1.2641 1.2641 1.2653 1.2653 -0.0012 -0.09%
2026-05-11 009636 华泰柏瑞景气优选A 1.2653 1.2653 1.2515 1.2515 0.0138 1.10%
2026-05-08 009636 华泰柏瑞景气优选A 1.2515 1.2515 1.2608 1.2608 -0.0093 -0.74%
2026-04-30 009636 华泰柏瑞景气优选A 1.2297 1.2297 1.2276 1.2276 0.0021 0.17%
2026-04-29 009636 华泰柏瑞景气优选A 1.2276 1.2276 1.2108 1.2108 0.0168 1.39%
2026-04-28 009636 华泰柏瑞景气优选A 1.2108 1.2108 1.2161 1.2161 -0.0053 -0.44%
2026-04-27 009636 华泰柏瑞景气优选A 1.2161 1.2161 1.2088 1.2088 0.0073 0.60%
2026-04-24 009636 华泰柏瑞景气优选A 1.2088 1.2088 1.2089 1.2089 -0.0001 -0.01%
2026-04-23 009636 华泰柏瑞景气优选A 1.2089 1.2089 1.2221 1.2221 -0.0132 -1.08%
2026-04-22 009636 华泰柏瑞景气优选A 1.2221 1.2221 1.2115 1.2115 0.0106 0.87%
2026-04-21 009636 华泰柏瑞景气优选A 1.2115 1.2115 1.2092 1.2092 0.0023 0.19%
2026-04-20 009636 华泰柏瑞景气优选A 1.2092 1.2092 1.2093 1.2093 -0.0001 -0.01%
2026-04-17 009636 华泰柏瑞景气优选A 1.2093 1.2093 1.2044 1.2044 0.0049 0.41%
2026-04-16 009636 华泰柏瑞景气优选A 1.2044 1.2044 1.1880 1.1880 0.0164 1.38%
2026-04-15 009636 华泰柏瑞景气优选A 1.1880 1.1880 1.1926 1.1926 -0.0046 -0.39%
2026-04-14 009636 华泰柏瑞景气优选A 1.1926 1.1926 1.1821 1.1821 0.0105 0.89%
2026-04-13 009636 华泰柏瑞景气优选A 1.1821 1.1821 1.1825 1.1825 -0.0004 -0.03%
2026-04-10 009636 华泰柏瑞景气优选A 1.1825 1.1825 1.1675 1.1675 0.0150 1.28%
2026-04-09 009636 华泰柏瑞景气优选A 1.1675 1.1675 1.1672 1.1672 0.0003 0.03%
2026-04-08 009636 华泰柏瑞景气优选A 1.1672 1.1672 1.1410 1.1410 0.0262 2.30%
2026-04-07 009636 华泰柏瑞景气优选A 1.1410 1.1410 1.1349 1.1349 0.0061 0.54%
2026-04-03 009636 华泰柏瑞景气优选A 1.1349 1.1349 1.1401 1.1401 -0.0052 -0.46%
2026-04-02 009636 华泰柏瑞景气优选A 1.1401 1.1401 1.1516 1.1516 -0.0115 -1.00%
2026-04-01 009636 华泰柏瑞景气优选A 1.1516 1.1516 1.1360 1.1360 0.0156 1.37%
2026-03-31 009636 华泰柏瑞景气优选A 1.1360 1.1360 1.1488 1.1488 -0.0128 -1.11%
2026-03-30 009636 华泰柏瑞景气优选A 1.1488 1.1488 1.1437 1.1437 0.0051 0.45%
2026-03-27 009636 华泰柏瑞景气优选A 1.1437 1.1437 1.1328 1.1328 0.0109 0.96%
2026-03-26 009636 华泰柏瑞景气优选A 1.1328 1.1328 1.1453 1.1453 -0.0125 -1.09%
2026-03-25 009636 华泰柏瑞景气优选A 1.1453 1.1453 1.1343 1.1343 0.0110 0.97%
2026-03-24 009636 华泰柏瑞景气优选A 1.1343 1.1343 1.1133 1.1133 0.0210 1.89%
2026-03-23 009636 华泰柏瑞景气优选A 1.1133 1.1133 1.1483 1.1483 -0.0350 -3.05%
2026-03-20 009636 华泰柏瑞景气优选A 1.1483 1.1483 1.1529 1.1529 -0.0046 -0.40%
2026-03-19 009636 华泰柏瑞景气优选A 1.1529 1.1529 1.1736 1.1736 -0.0207 -1.76%
2026-03-18 009636 华泰柏瑞景气优选A 1.1736 1.1736 1.1674 1.1674 0.0062 0.53%
2026-03-17 009636 华泰柏瑞景气优选A 1.1674 1.1674 1.1819 1.1819 -0.0145 -1.23%
2026-03-16 009636 华泰柏瑞景气优选A 1.1819 1.1819 1.1827 1.1827 -0.0008 -0.07%
2026-03-13 009636 华泰柏瑞景气优选A 1.1827 1.1827 1.1937 1.1937 -0.0110 -0.92%
2026-03-12 009636 华泰柏瑞景气优选A 1.1937 1.1937 1.1973 1.1973 -0.0036 -0.30%
2026-03-11 009636 华泰柏瑞景气优选A 1.1973 1.1973 1.1897 1.1897 0.0076 0.64%
2026-03-10 009636 华泰柏瑞景气优选A 1.1897 1.1897 1.1813 1.1813 0.0084 0.71%
2026-03-09 009636 华泰柏瑞景气优选A 1.1813 1.1813 1.1896 1.1896 -0.0083 -0.70%
2026-03-06 009636 华泰柏瑞景气优选A 1.1896 1.1896 1.1866 1.1866 0.0030 0.25%
2026-03-05 009636 华泰柏瑞景气优选A 1.1866 1.1866 1.1850 1.1850 0.0016 0.14%
2026-03-04 009636 华泰柏瑞景气优选A 1.1850 1.1850 1.1924 1.1924 -0.0074 -0.62%
2026-03-03 009636 华泰柏瑞景气优选A 1.1924 1.1924 1.2186 1.2186 -0.0262 -2.15%
2026-03-02 009636 华泰柏瑞景气优选A 1.2186 1.2186 1.2224 1.2224 -0.0038 -0.31%
2026-02-27 009636 华泰柏瑞景气优选A 1.2224 1.2224 1.2216 1.2216 0.0008 0.07%
2026-02-26 009636 华泰柏瑞景气优选A 1.2216 1.2216 1.2192 1.2192 0.0024 0.20%
2026-02-25 009636 华泰柏瑞景气优选A 1.2192 1.2192 1.2159 1.2159 0.0033 0.27%
2026-02-24 009636 华泰柏瑞景气优选A 1.2159 1.2159 1.2163 1.2163 -0.0004 -0.03%
2026-02-13 009636 华泰柏瑞景气优选A 1.2163 1.2163 1.2343 1.2343 -0.0180 -1.46%
2026-02-12 009636 华泰柏瑞景气优选A 1.2343 1.2343 1.2223 1.2223 0.0120 0.98%
2026-02-11 009636 华泰柏瑞景气优选A 1.2223 1.2223 1.2225 1.2225 -0.0002 -0.02%
2026-02-10 009636 华泰柏瑞景气优选A 1.2225 1.2225 1.2215 1.2215 0.0010 0.08%
2026-02-09 009636 华泰柏瑞景气优选A 1.2215 1.2215 1.2065 1.2065 0.0150 1.24%
2026-02-06 009636 华泰柏瑞景气优选A 1.2065 1.2065 1.2143 1.2143 -0.0078 -0.64%
2026-02-05 009636 华泰柏瑞景气优选A 1.2143 1.2143 1.2337 1.2337 -0.0194 -1.57%
2026-02-04 009636 华泰柏瑞景气优选A 1.2337 1.2337 1.2282 1.2282 0.0055 0.45%
2026-02-03 009636 华泰柏瑞景气优选A 1.2282 1.2282 1.2088 1.2088 0.0194 1.60%
2026-02-02 009636 华泰柏瑞景气优选A 1.2088 1.2088 1.2455 1.2455 -0.0367 -2.95%
2026-01-30 009636 华泰柏瑞景气优选A 1.2455 1.2455 1.2606 1.2606 -0.0151 -1.20%
2026-01-29 009636 华泰柏瑞景气优选A 1.2606 1.2606 1.2762 1.2762 -0.0156 -1.22%
2026-01-28 009636 华泰柏瑞景气优选A 1.2762 1.2762 1.2641 1.2641 0.0121 0.96%
2026-01-27 009636 华泰柏瑞景气优选A 1.2641 1.2641 1.2556 1.2556 0.0085 0.68%
2026-01-26 009636 华泰柏瑞景气优选A 1.2556 1.2556 1.2556 1.2556 0.0000 0.00%
2026-01-23 009636 华泰柏瑞景气优选A 1.2556 1.2556 1.2496 1.2496 0.0060 0.48%
2026-01-22 009636 华泰柏瑞景气优选A 1.2496 1.2496 1.2502 1.2502 -0.0006 -0.05%
2026-01-21 009636 华泰柏瑞景气优选A 1.2502 1.2502 1.2331 1.2331 0.0171 1.39%
2026-01-20 009636 华泰柏瑞景气优选A 1.2331 1.2331 1.2421 1.2421 -0.0090 -0.72%
2026-01-19 009636 华泰柏瑞景气优选A 1.2421 1.2421 1.2299 1.2299 0.0122 0.99%
2026-01-16 009636 华泰柏瑞景气优选A 1.2299 1.2299 1.2184 1.2184 0.0115 0.94%
2026-01-15 009636 华泰柏瑞景气优选A 1.2184 1.2184 1.2135 1.2135 0.0049 0.40%
2026-01-14 009636 华泰柏瑞景气优选A 1.2135 1.2135 1.2024 1.2024 0.0111 0.92%
2026-01-13 009636 华泰柏瑞景气优选A 1.2024 1.2024 1.2076 1.2076 -0.0052 -0.43%
2026-01-12 009636 华泰柏瑞景气优选A 1.2076 1.2076 1.1999 1.1999 0.0077 0.64%
2026-01-09 009636 华泰柏瑞景气优选A 1.1999 1.1999 1.1871 1.1871 0.0128 1.08%
2026-01-08 009636 华泰柏瑞景气优选A 1.1871 1.1871 1.1883 1.1883 -0.0012 -0.10%
2026-01-07 009636 华泰柏瑞景气优选A 1.1883 1.1883 1.1809 1.1809 0.0074 0.63%
2026-01-06 009636 华泰柏瑞景气优选A 1.1809 1.1809 1.1648 1.1648 0.0161 1.38%
2026-01-05 009636 华泰柏瑞景气优选A 1.1648 1.1648 1.1388 1.1388 0.0260 2.28%
2025-12-31 009636 华泰柏瑞景气优选A 1.1388 1.1388 1.1404 1.1404 -0.0016 -0.14%
2025-12-30 009636 华泰柏瑞景气优选A 1.1404 1.1404 1.1383 1.1383 0.0021 0.18%
2025-12-29 009636 华泰柏瑞景气优选A 1.1383 1.1383 1.1445 1.1445 -0.0062 -0.54%
2025-12-26 009636 华泰柏瑞景气优选A 1.1445 1.1445 1.1436 1.1436 0.0009 0.08%
2025-12-25 009636 华泰柏瑞景气优选A 1.1436 1.1436 1.1374 1.1374 0.0062 0.55%
2025-12-24 009636 华泰柏瑞景气优选A 1.1374 1.1374 1.1337 1.1337 0.0037 0.33%
2025-12-23 009636 华泰柏瑞景气优选A 1.1337 1.1337 1.1294 1.1294 0.0043 0.38%
2025-12-22 009636 华泰柏瑞景气优选A 1.1294 1.1294 1.1182 1.1182 0.0112 1.00%
2025-12-19 009636 华泰柏瑞景气优选A 1.1182 1.1182 1.1134 1.1134 0.0048 0.43%
2025-12-18 009636 华泰柏瑞景气优选A 1.1134 1.1134 1.1222 1.1222 -0.0088 -0.78%
2025-12-17 009636 华泰柏瑞景气优选A 1.1222 1.1222 1.1024 1.1024 0.0198 1.80%
2025-12-16 009636 华泰柏瑞景气优选A 1.1024 1.1024 1.1150 1.1150 -0.0126 -1.13%
2025-12-15 009636 华泰柏瑞景气优选A 1.1150 1.1150 1.1179 1.1179 -0.0029 -0.26%
2025-12-12 009636 华泰柏瑞景气优选A 1.1179 1.1179 1.1090 1.1090 0.0089 0.80%
2025-12-11 009636 华泰柏瑞景气优选A 1.1090 1.1090 1.1182 1.1182 -0.0092 -0.82%
2025-12-10 009636 华泰柏瑞景气优选A 1.1182 1.1182 1.1145 1.1145 0.0037 0.33%
2025-12-09 009636 华泰柏瑞景气优选A 1.1145 1.1145 1.1221 1.1221 -0.0076 -0.68%
2025-12-08 009636 华泰柏瑞景气优选A 1.1221 1.1221 1.1168 1.1168 0.0053 0.47%
2025-12-05 009636 华泰柏瑞景气优选A 1.1168 1.1168 1.1047 1.1047 0.0121 1.10%
2025-12-04 009636 华泰柏瑞景气优选A 1.1047 1.1047 1.1003 1.1003 0.0044 0.40%
2025-12-03 009636 华泰柏瑞景气优选A 1.1003 1.1003 1.1026 1.1026 -0.0023 -0.21%
2025-12-02 009636 华泰柏瑞景气优选A 1.1026 1.1026 1.1085 1.1085 -0.0059 -0.53%
2025-12-01 009636 华泰柏瑞景气优选A 1.1085 1.1085 1.1021 1.1021 0.0064 0.58%
2025-11-28 009636 华泰柏瑞景气优选A 1.1021 1.1021 1.0958 1.0958 0.0063 0.57%
2025-11-27 009636 华泰柏瑞景气优选A 1.0958 1.0958 1.0945 1.0945 0.0013 0.12%
2025-11-26 009636 华泰柏瑞景气优选A 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2025-11-25 009636 华泰柏瑞景气优选A 1.0943 1.0943 1.0854 1.0854 0.0089 0.82%
2025-11-24 009636 华泰柏瑞景气优选A 1.0854 1.0854 1.0793 1.0793 0.0061 0.57%
2025-11-21 009636 华泰柏瑞景气优选A 1.0793 1.0793 1.1104 1.1104 -0.0311 -2.80%
2025-11-20 009636 华泰柏瑞景气优选A 1.1104 1.1104 1.1147 1.1147 -0.0043 -0.39%
2025-11-19 009636 华泰柏瑞景气优选A 1.1147 1.1147 1.1143 1.1143 0.0004 0.04%
2025-11-18 009636 华泰柏瑞景气优选A 1.1143 1.1143 1.1301 1.1301 -0.0158 -1.40%
2025-11-17 009636 华泰柏瑞景气优选A 1.1301 1.1301 1.1386 1.1386 -0.0085 -0.75%
2025-11-14 009636 华泰柏瑞景气优选A 1.1386 1.1386 1.1498 1.1498 -0.0112 -0.97%
2025-11-13 009636 华泰柏瑞景气优选A 1.1498 1.1498 1.1391 1.1391 0.0107 0.94%
2025-11-12 009636 华泰柏瑞景气优选A 1.1391 1.1391 1.1414 1.1414 -0.0023 -0.20%
2025-11-11 009636 华泰柏瑞景气优选A 1.1414 1.1414 1.1473 1.1473 -0.0059 -0.51%
2025-11-10 009636 华泰柏瑞景气优选A 1.1473 1.1473 1.1392 1.1392 0.0081 0.71%
2025-11-07 009636 华泰柏瑞景气优选A 1.1392 1.1392 1.1406 1.1406 -0.0014 -0.12%
2025-11-06 009636 华泰柏瑞景气优选A 1.1406 1.1406 1.1274 1.1274 0.0132 1.17%
2025-11-05 009636 华泰柏瑞景气优选A 1.1274 1.1274 1.1213 1.1213 0.0061 0.54%
2025-11-04 009636 华泰柏瑞景气优选A 1.1213 1.1213 1.1401 1.1401 -0.0188 -1.65%
2025-11-03 009636 华泰柏瑞景气优选A 1.1401 1.1401 1.1424 1.1424 -0.0023 -0.20%
2025-10-31 009636 华泰柏瑞景气优选A 1.1424 1.1424 1.1547 1.1547 -0.0123 -1.07%
2025-10-30 009636 华泰柏瑞景气优选A 1.1547 1.1547 1.1618 1.1618 -0.0071 -0.61%
2025-10-29 009636 华泰柏瑞景气优选A 1.1618 1.1618 1.1496 1.1496 0.0122 1.06%
2025-10-28 009636 华泰柏瑞景气优选A 1.1496 1.1496 1.1564 1.1564 -0.0068 -0.59%
2025-10-27 009636 华泰柏瑞景气优选A 1.1564 1.1564 1.1382 1.1382 0.0182 1.60%
2025-10-24 009636 华泰柏瑞景气优选A 1.1382 1.1382 1.1195 1.1195 0.0187 1.67%
2025-10-23 009636 华泰柏瑞景气优选A 1.1195 1.1195 1.1198 1.1198 -0.0003 -0.03%
2025-10-22 009636 华泰柏瑞景气优选A 1.1198 1.1198 1.1274 1.1274 -0.0076 -0.67%
2025-10-21 009636 华泰柏瑞景气优选A 1.1274 1.1274 1.1139 1.1139 0.0135 1.21%
2025-10-20 009636 华泰柏瑞景气优选A 1.1139 1.1139 1.1132 1.1132 0.0007 0.06%
2025-10-17 009636 华泰柏瑞景气优选A 1.1132 1.1132 1.1420 1.1420 -0.0288 -2.52%
2025-10-16 009636 华泰柏瑞景气优选A 1.1420 1.1420 1.1466 1.1466 -0.0046 -0.40%
2025-10-15 009636 华泰柏瑞景气优选A 1.1466 1.1466 1.1285 1.1285 0.0181 1.60%
2025-10-14 009636 华泰柏瑞景气优选A 1.1285 1.1285 1.1520 1.1520 -0.0235 -2.04%
2025-10-13 009636 华泰柏瑞景气优选A 1.1520 1.1520 1.1544 1.1544 -0.0024 -0.21%
2025-10-10 009636 华泰柏瑞景气优选A 1.1544 1.1544 1.1763 1.1763 -0.0219 -1.86%
2025-10-09 009636 华泰柏瑞景气优选A 1.1763 1.1763 1.1635 1.1635 0.0128 1.10%
2025-09-30 009636 华泰柏瑞景气优选A 1.1635 1.1635 1.1558 1.1558 0.0077 0.67%
2025-09-29 009636 华泰柏瑞景气优选A 1.1558 1.1558 1.1417 1.1417 0.0141 1.24%
2025-09-26 009636 华泰柏瑞景气优选A 1.1417 1.1417 1.1560 1.1560 -0.0143 -1.24%
2025-09-25 009636 华泰柏瑞景气优选A 1.1560 1.1560 1.1504 1.1504 0.0056 0.49%
2025-09-24 009636 华泰柏瑞景气优选A 1.1504 1.1504 1.1375 1.1375 0.0129 1.13%
2025-09-23 009636 华泰柏瑞景气优选A 1.1375 1.1375 1.1436 1.1436 -0.0061 -0.53%
2025-09-22 009636 华泰柏瑞景气优选A 1.1436 1.1436 1.1412 1.1412 0.0024 0.21%
2025-09-19 009636 华泰柏瑞景气优选A 1.1412 1.1412 1.1395 1.1395 0.0017 0.15%
2025-09-18 009636 华泰柏瑞景气优选A 1.1395 1.1395 1.1475 1.1475 -0.0080 -0.70%
2025-09-17 009636 华泰柏瑞景气优选A 1.1475 1.1475 1.1389 1.1389 0.0086 0.76%
标签云
华泰柏瑞基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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