华泰柏瑞景气优选A基金净值查询(009636)

今天最新净值 1.1049 0.0150 1.38% 2026-09-17

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：1.1049
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

近半年华泰柏瑞景气优选A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞景气优选A(009636)基金累计收益率-6.51%

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
2026-09-17	009636	华泰柏瑞景气优选A	1.0986	1.0986	1.1049	1.1049	-0.0063	-0.57%
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%

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
科半导体	1.0553	4.13%
华泰柏瑞上证科创板半导体材料ETF联接A	2.5561	4.04%
华泰柏瑞上证科创板半导体材料ETF联接C	2.5506	4.04%
华泰柏瑞均衡成长混合A	1.6539	3.71%
华泰柏瑞均衡成长混合C	1.6337	3.71%
华泰柏瑞量化创盈混合A	1.4655	3.51%
华泰柏瑞量化创盈混合C	1.3984	3.51%
华泰柏瑞港股通时代机遇混合C	0.4655	3.31%
华泰柏瑞港股通时代机遇混合A	0.4816	3.30%
华泰柏瑞上证科创板综合指数增强A	1.2743	3.18%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%