华泰柏瑞行业严选混合A基金净值查询(011111)
今天最新净值
1.4220
-0.0271 -1.91%
2026-09-15
盘中实时估值(仅供参考)
1.0428
0.0359 3.5614%
2026-03-24 15:39:58
- 累计净值：1.4220
- 成立日期：2021-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5082亿
- 最近资产：0.94亿元
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一季,华泰柏瑞行业严选混合A(011111)基金累计收益率-10.92%
| 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 |
011111 |
华泰柏瑞行业严选混合A |
1.4154 |
1.4154 |
1.4220 |
1.4220 |
-0.0066 |
-0.46% |
| 2026-09-14 |
011111 |
华泰柏瑞行业严选混合A |
1.4220 |
1.4220 |
1.4491 |
1.4491 |
-0.0271 |
-1.91% |
| 2026-09-11 |
011111 |
华泰柏瑞行业严选混合A |
1.4491 |
1.4491 |
1.4331 |
1.4331 |
0.0160 |
1.12% |
| 2026-09-10 |
011111 |
华泰柏瑞行业严选混合A |
1.4331 |
1.4331 |
1.4392 |
1.4392 |
-0.0061 |
-0.42% |
| 2026-09-09 |
011111 |
华泰柏瑞行业严选混合A |
1.4392 |
1.4392 |
1.4375 |
1.4375 |
0.0017 |
0.12% |
| 2026-09-08 |
011111 |
华泰柏瑞行业严选混合A |
1.4375 |
1.4375 |
1.4433 |
1.4433 |
-0.0058 |
-0.40% |
| 2026-09-07 |
011111 |
华泰柏瑞行业严选混合A |
1.4433 |
1.4433 |
1.3445 |
1.3445 |
0.0988 |
7.35% |
| 2026-09-04 |
011111 |
华泰柏瑞行业严选混合A |
1.3445 |
1.3445 |
1.3760 |
1.3760 |
-0.0315 |
-2.34% |
| 2026-09-03 |
011111 |
华泰柏瑞行业严选混合A |
1.3760 |
1.3760 |
1.3620 |
1.3620 |
0.0140 |
1.03% |
| 2026-09-02 |
011111 |
华泰柏瑞行业严选混合A |
1.3620 |
1.3620 |
1.3770 |
1.3770 |
-0.0150 |
-1.09% |
|
|
| 2026-09-01 |
011111 |
华泰柏瑞行业严选混合A |
1.3770 |
1.3770 |
1.4133 |
1.4133 |
-0.0363 |
-2.64% |
| 2026-08-31 |
011111 |
华泰柏瑞行业严选混合A |
1.4133 |
1.4133 |
1.3915 |
1.3915 |
0.0218 |
1.57% |
| 2026-08-28 |
011111 |
华泰柏瑞行业严选混合A |
1.3915 |
1.3915 |
1.4239 |
1.4239 |
-0.0324 |
-2.33% |
| 2026-08-27 |
011111 |
华泰柏瑞行业严选混合A |
1.4239 |
1.4239 |
1.3632 |
1.3632 |
0.0607 |
4.45% |
| 2026-08-26 |
011111 |
华泰柏瑞行业严选混合A |
1.3632 |
1.3632 |
1.3579 |
1.3579 |
0.0053 |
0.39% |
| 2026-08-25 |
011111 |
华泰柏瑞行业严选混合A |
1.3579 |
1.3579 |
1.3604 |
1.3604 |
-0.0025 |
-0.18% |
| 2026-08-24 |
011111 |
华泰柏瑞行业严选混合A |
1.3604 |
1.3604 |
1.4241 |
1.4241 |
-0.0637 |
-4.68% |
| 2026-08-21 |
011111 |
华泰柏瑞行业严选混合A |
1.4241 |
1.4241 |
1.3868 |
1.3868 |
0.0373 |
2.69% |
| 2026-08-20 |
011111 |
华泰柏瑞行业严选混合A |
1.3868 |
1.3868 |
1.3675 |
1.3675 |
0.0193 |
1.41% |
| 2026-08-19 |
011111 |
华泰柏瑞行业严选混合A |
1.3675 |
1.3675 |
1.4909 |
1.4909 |
-0.1234 |
-9.02% |
| 2026-08-18 |
011111 |
华泰柏瑞行业严选混合A |
1.4909 |
1.4909 |
1.5079 |
1.5079 |
-0.0170 |
-1.14% |
| 2026-08-17 |
011111 |
华泰柏瑞行业严选混合A |
1.5079 |
1.5079 |
1.4409 |
1.4409 |
0.0670 |
4.65% |
| 2026-08-14 |
011111 |
华泰柏瑞行业严选混合A |
1.4409 |
1.4409 |
1.3946 |
1.3946 |
0.0463 |
3.32% |
| 2026-08-13 |
011111 |
华泰柏瑞行业严选混合A |
1.3946 |
1.3946 |
1.3884 |
1.3884 |
0.0062 |
0.45% |
| 2026-08-12 |
011111 |
华泰柏瑞行业严选混合A |
1.3884 |
1.3884 |
1.3385 |
1.3385 |
0.0499 |
3.73% |
|
|
| 2026-08-11 |
011111 |
华泰柏瑞行业严选混合A |
1.3385 |
1.3385 |
1.3335 |
1.3335 |
0.0050 |
0.37% |
| 2026-08-10 |
011111 |
华泰柏瑞行业严选混合A |
1.3335 |
1.3335 |
1.3718 |
1.3718 |
-0.0383 |
-2.87% |
| 2026-08-07 |
011111 |
华泰柏瑞行业严选混合A |
1.3718 |
1.3718 |
1.3189 |
1.3189 |
0.0529 |
4.01% |
| 2026-08-06 |
011111 |
华泰柏瑞行业严选混合A |
1.3189 |
1.3189 |
1.2932 |
1.2932 |
0.0257 |
1.99% |
| 2026-08-05 |
011111 |
华泰柏瑞行业严选混合A |
1.2932 |
1.2932 |
1.2624 |
1.2624 |
0.0308 |
2.44% |
| 2026-08-04 |
011111 |
华泰柏瑞行业严选混合A |
1.2624 |
1.2624 |
1.1331 |
1.1331 |
0.1293 |
11.41% |
| 2026-08-03 |
011111 |
华泰柏瑞行业严选混合A |
1.1331 |
1.1331 |
1.1602 |
1.1602 |
-0.0271 |
-2.34% |
| 2026-07-31 |
011111 |
华泰柏瑞行业严选混合A |
1.1602 |
1.1602 |
1.0953 |
1.0953 |
0.0649 |
5.93% |
| 2026-07-30 |
011111 |
华泰柏瑞行业严选混合A |
1.0953 |
1.0953 |
1.2136 |
1.2136 |
-0.1183 |
-10.80% |
| 2026-07-29 |
011111 |
华泰柏瑞行业严选混合A |
1.2136 |
1.2136 |
1.2338 |
1.2338 |
-0.0202 |
-1.66% |
| 2026-07-28 |
011111 |
华泰柏瑞行业严选混合A |
1.2338 |
1.2338 |
1.3888 |
1.3888 |
-0.1550 |
-12.56% |
| 2026-07-27 |
011111 |
华泰柏瑞行业严选混合A |
1.3888 |
1.3888 |
1.3146 |
1.3146 |
0.0742 |
5.64% |
| 2026-07-24 |
011111 |
华泰柏瑞行业严选混合A |
1.3146 |
1.3146 |
1.3462 |
1.3462 |
-0.0316 |
-2.35% |
| 2026-07-23 |
011111 |
华泰柏瑞行业严选混合A |
1.3462 |
1.3462 |
1.3624 |
1.3624 |
-0.0162 |
-1.19% |
| 2026-07-22 |
011111 |
华泰柏瑞行业严选混合A |
1.3624 |
1.3624 |
1.4262 |
1.4262 |
-0.0638 |
-4.68% |
| 2026-07-21 |
011111 |
华泰柏瑞行业严选混合A |
1.4262 |
1.4262 |
1.3010 |
1.3010 |
0.1252 |
9.62% |
| 2026-07-20 |
011111 |
华泰柏瑞行业严选混合A |
1.3010 |
1.3010 |
1.3674 |
1.3674 |
-0.0664 |
-5.10% |
| 2026-07-17 |
011111 |
华泰柏瑞行业严选混合A |
1.3674 |
1.3674 |
1.5343 |
1.5343 |
-0.1669 |
-12.21% |
| 2026-07-16 |
011111 |
华泰柏瑞行业严选混合A |
1.5343 |
1.5343 |
1.5985 |
1.5985 |
-0.0642 |
-4.18% |
| 2026-07-15 |
011111 |
华泰柏瑞行业严选混合A |
1.5985 |
1.5985 |
1.6307 |
1.6307 |
-0.0322 |
-1.97% |
| 2026-07-14 |
011111 |
华泰柏瑞行业严选混合A |
1.6307 |
1.6307 |
1.5176 |
1.5176 |
0.1131 |
7.45% |
| 2026-07-13 |
011111 |
华泰柏瑞行业严选混合A |
1.5176 |
1.5176 |
1.5931 |
1.5931 |
-0.0755 |
-4.74% |
| 2026-07-10 |
011111 |
华泰柏瑞行业严选混合A |
1.5931 |
1.5931 |
1.6663 |
1.6663 |
-0.0732 |
-4.39% |
| 2026-07-09 |
011111 |
华泰柏瑞行业严选混合A |
1.6663 |
1.6663 |
1.5711 |
1.5711 |
0.0952 |
6.06% |
| 2026-07-08 |
011111 |
华泰柏瑞行业严选混合A |
1.5711 |
1.5711 |
1.6066 |
1.6066 |
-0.0355 |
-2.21% |
| 2026-07-07 |
011111 |
华泰柏瑞行业严选混合A |
1.6066 |
1.6066 |
1.6196 |
1.6196 |
-0.0130 |
-0.80% |
| 2026-07-06 |
011111 |
华泰柏瑞行业严选混合A |
1.6196 |
1.6196 |
1.6742 |
1.6742 |
-0.0546 |
-3.37% |
| 2026-07-03 |
011111 |
华泰柏瑞行业严选混合A |
1.6742 |
1.6742 |
1.6544 |
1.6544 |
0.0198 |
1.20% |
| 2026-07-02 |
011111 |
华泰柏瑞行业严选混合A |
1.6544 |
1.6544 |
1.7750 |
1.7750 |
-0.1206 |
-6.79% |
| 2026-07-01 |
011111 |
华泰柏瑞行业严选混合A |
1.7750 |
1.7750 |
1.8413 |
1.8413 |
-0.0663 |
-3.74% |
| 2026-06-30 |
011111 |
华泰柏瑞行业严选混合A |
1.8413 |
1.8413 |
1.7850 |
1.7850 |
0.0563 |
3.15% |
| 2026-06-29 |
011111 |
华泰柏瑞行业严选混合A |
1.7850 |
1.7850 |
1.8215 |
1.8215 |
-0.0365 |
-2.04% |
| 2026-06-26 |
011111 |
华泰柏瑞行业严选混合A |
1.8215 |
1.8215 |
1.9316 |
1.9316 |
-0.1101 |
-6.04% |
| 2026-06-25 |
011111 |
华泰柏瑞行业严选混合A |
1.9316 |
1.9316 |
1.8668 |
1.8668 |
0.0648 |
3.47% |
| 2026-06-24 |
011111 |
华泰柏瑞行业严选混合A |
1.8668 |
1.8668 |
1.8076 |
1.8076 |
0.0592 |
3.28% |
| 2026-06-23 |
011111 |
华泰柏瑞行业严选混合A |
1.8076 |
1.8076 |
1.8671 |
1.8671 |
-0.0595 |
-3.19% |
| 2026-06-22 |
011111 |
华泰柏瑞行业严选混合A |
1.8671 |
1.8671 |
1.8353 |
1.8353 |
0.0318 |
1.73% |
| 2026-06-18 |
011111 |
华泰柏瑞行业严选混合A |
1.8353 |
1.8353 |
1.7657 |
1.7657 |
0.0696 |
3.94% |
| 2026-06-17 |
011111 |
华泰柏瑞行业严选混合A |
1.7657 |
1.7657 |
1.7258 |
1.7258 |
0.0399 |
2.31% |
| 2026-06-16 |
011111 |
华泰柏瑞行业严选混合A |
1.7258 |
1.7258 |
1.6961 |
1.6961 |
0.0297 |
1.75% |
