华泰柏瑞行业严选混合A基金净值查询(011111)
今天最新净值
1.4154
-0.0066 -0.46%
2026-09-16
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：1.4154
- 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
近一年,华泰柏瑞行业严选混合A(011111)基金累计收益率67.50%
| 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 |
011111 |
华泰柏瑞行业严选混合A |
1.4606 |
1.4606 |
1.4154 |
1.4154 |
0.0452 |
3.19% |
| 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% |
| 2026-06-15 |
011111 |
华泰柏瑞行业严选混合A |
1.6961 |
1.6961 |
1.5964 |
1.5964 |
0.0997 |
6.25% |
| 2026-06-12 |
011111 |
华泰柏瑞行业严选混合A |
1.5964 |
1.5964 |
1.6090 |
1.6090 |
-0.0126 |
-0.78% |
| 2026-06-11 |
011111 |
华泰柏瑞行业严选混合A |
1.6090 |
1.6090 |
1.6219 |
1.6219 |
-0.0129 |
-0.80% |
| 2026-06-10 |
011111 |
华泰柏瑞行业严选混合A |
1.6219 |
1.6219 |
1.6666 |
1.6666 |
-0.0447 |
-2.68% |
| 2026-06-09 |
011111 |
华泰柏瑞行业严选混合A |
1.6666 |
1.6666 |
1.5969 |
1.5969 |
0.0697 |
4.36% |
| 2026-06-08 |
011111 |
华泰柏瑞行业严选混合A |
1.5969 |
1.5969 |
1.6535 |
1.6535 |
-0.0566 |
-3.42% |
| 2026-06-05 |
011111 |
华泰柏瑞行业严选混合A |
1.6535 |
1.6535 |
1.6816 |
1.6816 |
-0.0281 |
-1.67% |
| 2026-06-04 |
011111 |
华泰柏瑞行业严选混合A |
1.6816 |
1.6816 |
1.6435 |
1.6435 |
0.0381 |
2.32% |
| 2026-06-03 |
011111 |
华泰柏瑞行业严选混合A |
1.6435 |
1.6435 |
1.5574 |
1.5574 |
0.0861 |
5.53% |
| 2026-06-02 |
011111 |
华泰柏瑞行业严选混合A |
1.5574 |
1.5574 |
1.4679 |
1.4679 |
0.0895 |
6.10% |
| 2026-06-01 |
011111 |
华泰柏瑞行业严选混合A |
1.4679 |
1.4679 |
1.5571 |
1.5571 |
-0.0892 |
-6.08% |
| 2026-05-29 |
011111 |
华泰柏瑞行业严选混合A |
1.5571 |
1.5571 |
1.5960 |
1.5960 |
-0.0389 |
-2.44% |
| 2026-05-28 |
011111 |
华泰柏瑞行业严选混合A |
1.5960 |
1.5960 |
1.5326 |
1.5326 |
0.0634 |
4.14% |
| 2026-05-27 |
011111 |
华泰柏瑞行业严选混合A |
1.5326 |
1.5326 |
1.5478 |
1.5478 |
-0.0152 |
-0.98% |
| 2026-05-26 |
011111 |
华泰柏瑞行业严选混合A |
1.5478 |
1.5478 |
1.5716 |
1.5716 |
-0.0238 |
-1.51% |
| 2026-05-25 |
011111 |
华泰柏瑞行业严选混合A |
1.5716 |
1.5716 |
1.5182 |
1.5182 |
0.0534 |
3.52% |
| 2026-05-22 |
011111 |
华泰柏瑞行业严选混合A |
1.5182 |
1.5182 |
1.4586 |
1.4586 |
0.0596 |
4.09% |
| 2026-05-21 |
011111 |
华泰柏瑞行业严选混合A |
1.4586 |
1.4586 |
1.5503 |
1.5503 |
-0.0917 |
-6.29% |
| 2026-05-20 |
011111 |
华泰柏瑞行业严选混合A |
1.5503 |
1.5503 |
1.5382 |
1.5382 |
0.0121 |
0.79% |
| 2026-05-19 |
011111 |
华泰柏瑞行业严选混合A |
1.5382 |
1.5382 |
1.5201 |
1.5201 |
0.0181 |
1.19% |
| 2026-05-18 |
011111 |
华泰柏瑞行业严选混合A |
1.5201 |
1.5201 |
1.4978 |
1.4978 |
0.0223 |
1.49% |
| 2026-05-15 |
011111 |
华泰柏瑞行业严选混合A |
1.4978 |
1.4978 |
1.5387 |
1.5387 |
-0.0409 |
-2.73% |
| 2026-05-14 |
011111 |
华泰柏瑞行业严选混合A |
1.5387 |
1.5387 |
1.5562 |
1.5562 |
-0.0175 |
-1.12% |
| 2026-05-13 |
011111 |
华泰柏瑞行业严选混合A |
1.5562 |
1.5562 |
1.5400 |
1.5400 |
0.0162 |
1.05% |
| 2026-05-12 |
011111 |
华泰柏瑞行业严选混合A |
1.5400 |
1.5400 |
1.5093 |
1.5093 |
0.0307 |
2.03% |
| 2026-05-11 |
011111 |
华泰柏瑞行业严选混合A |
1.5093 |
1.5093 |
1.4824 |
1.4824 |
0.0269 |
1.81% |
| 2026-05-08 |
011111 |
华泰柏瑞行业严选混合A |
1.4824 |
1.4824 |
1.4689 |
1.4689 |
0.0135 |
0.92% |
| 2026-04-30 |
011111 |
华泰柏瑞行业严选混合A |
1.4028 |
1.4028 |
1.3952 |
1.3952 |
0.0076 |
0.54% |
| 2026-04-29 |
011111 |
华泰柏瑞行业严选混合A |
1.3952 |
1.3952 |
1.3686 |
1.3686 |
0.0266 |
1.94% |
| 2026-04-28 |
011111 |
华泰柏瑞行业严选混合A |
1.3686 |
1.3686 |
1.3867 |
1.3867 |
-0.0181 |
-1.31% |
| 2026-04-27 |
011111 |
华泰柏瑞行业严选混合A |
1.3867 |
1.3867 |
1.3902 |
1.3902 |
-0.0035 |
-0.25% |
| 2026-04-24 |
011111 |
华泰柏瑞行业严选混合A |
1.3902 |
1.3902 |
1.3986 |
1.3986 |
-0.0084 |
-0.60% |
| 2026-04-23 |
011111 |
华泰柏瑞行业严选混合A |
1.3986 |
1.3986 |
1.4155 |
1.4155 |
-0.0169 |
-1.19% |
| 2026-04-22 |
011111 |
华泰柏瑞行业严选混合A |
1.4155 |
1.4155 |
1.3650 |
1.3650 |
0.0505 |
3.70% |
| 2026-04-21 |
011111 |
华泰柏瑞行业严选混合A |
1.3650 |
1.3650 |
1.3343 |
1.3343 |
0.0307 |
2.30% |
| 2026-04-20 |
011111 |
华泰柏瑞行业严选混合A |
1.3343 |
1.3343 |
1.3524 |
1.3524 |
-0.0181 |
-1.36% |
| 2026-04-17 |
011111 |
华泰柏瑞行业严选混合A |
1.3524 |
1.3524 |
1.2902 |
1.2902 |
0.0622 |
4.82% |
| 2026-04-16 |
011111 |
华泰柏瑞行业严选混合A |
1.2902 |
1.2902 |
1.2607 |
1.2607 |
0.0295 |
2.34% |
| 2026-04-15 |
011111 |
华泰柏瑞行业严选混合A |
1.2607 |
1.2607 |
1.2819 |
1.2819 |
-0.0212 |
-1.68% |
| 2026-04-14 |
011111 |
华泰柏瑞行业严选混合A |
1.2819 |
1.2819 |
1.2614 |
1.2614 |
0.0205 |
1.63% |
| 2026-04-13 |
011111 |
华泰柏瑞行业严选混合A |
1.2614 |
1.2614 |
1.2423 |
1.2423 |
0.0191 |
1.54% |
| 2026-04-10 |
011111 |
华泰柏瑞行业严选混合A |
1.2423 |
1.2423 |
1.2035 |
1.2035 |
0.0388 |
3.22% |
| 2026-04-09 |
011111 |
华泰柏瑞行业严选混合A |
1.2035 |
1.2035 |
1.1886 |
1.1886 |
0.0149 |
1.25% |
| 2026-04-08 |
011111 |
华泰柏瑞行业严选混合A |
1.1886 |
1.1886 |
1.1213 |
1.1213 |
0.0673 |
6.00% |
| 2026-04-07 |
011111 |
华泰柏瑞行业严选混合A |
1.1213 |
1.1213 |
1.1322 |
1.1322 |
-0.0109 |
-0.97% |
| 2026-04-03 |
011111 |
华泰柏瑞行业严选混合A |
1.1322 |
1.1322 |
1.0845 |
1.0845 |
0.0477 |
4.40% |
| 2026-04-02 |
011111 |
华泰柏瑞行业严选混合A |
1.0845 |
1.0845 |
1.0943 |
1.0943 |
-0.0098 |
-0.90% |
| 2026-04-01 |
011111 |
华泰柏瑞行业严选混合A |
1.0943 |
1.0943 |
1.0417 |
1.0417 |
0.0526 |
5.05% |
| 2026-03-31 |
011111 |
华泰柏瑞行业严选混合A |
1.0417 |
1.0417 |
1.0846 |
1.0846 |
-0.0429 |
-4.12% |
| 2026-03-30 |
011111 |
华泰柏瑞行业严选混合A |
1.0846 |
1.0846 |
1.0825 |
1.0825 |
0.0021 |
0.19% |
| 2026-03-27 |
011111 |
华泰柏瑞行业严选混合A |
1.0825 |
1.0825 |
1.0768 |
1.0768 |
0.0057 |
0.53% |
| 2026-03-26 |
011111 |
华泰柏瑞行业严选混合A |
1.0768 |
1.0768 |
1.0945 |
1.0945 |
-0.0177 |
-1.62% |
| 2026-03-25 |
011111 |
华泰柏瑞行业严选混合A |
1.0945 |
1.0945 |
1.0595 |
1.0595 |
0.0350 |
3.30% |
| 2026-03-24 |
011111 |
华泰柏瑞行业严选混合A |
1.0595 |
1.0595 |
1.0320 |
1.0320 |
0.0275 |
2.66% |
| 2026-03-23 |
011111 |
华泰柏瑞行业严选混合A |
1.0320 |
1.0320 |
1.0845 |
1.0845 |
-0.0525 |
-4.84% |
| 2026-03-20 |
011111 |
华泰柏瑞行业严选混合A |
1.0845 |
1.0845 |
1.0464 |
1.0464 |
0.0381 |
3.64% |
| 2026-03-19 |
011111 |
华泰柏瑞行业严选混合A |
1.0464 |
1.0464 |
1.0455 |
1.0455 |
0.0009 |
0.09% |
| 2026-03-18 |
011111 |
华泰柏瑞行业严选混合A |
1.0455 |
1.0455 |
1.0069 |
1.0069 |
0.0386 |
3.83% |
| 2026-03-17 |
011111 |
华泰柏瑞行业严选混合A |
1.0069 |
1.0069 |
1.0700 |
1.0700 |
-0.0631 |
-6.27% |
| 2026-03-16 |
011111 |
华泰柏瑞行业严选混合A |
1.0700 |
1.0700 |
1.0590 |
1.0590 |
0.0110 |
1.04% |
| 2026-03-13 |
011111 |
华泰柏瑞行业严选混合A |
1.0590 |
1.0590 |
1.0678 |
1.0678 |
-0.0088 |
-0.82% |
| 2026-03-12 |
011111 |
华泰柏瑞行业严选混合A |
1.0678 |
1.0678 |
1.0792 |
1.0792 |
-0.0114 |
-1.06% |
| 2026-03-11 |
011111 |
华泰柏瑞行业严选混合A |
1.0792 |
1.0792 |
1.0768 |
1.0768 |
0.0024 |
0.22% |
| 2026-03-10 |
011111 |
华泰柏瑞行业严选混合A |
1.0768 |
1.0768 |
1.0101 |
1.0101 |
0.0667 |
6.60% |
| 2026-03-09 |
011111 |
华泰柏瑞行业严选混合A |
1.0101 |
1.0101 |
1.0433 |
1.0433 |
-0.0332 |
-3.29% |
| 2026-03-06 |
011111 |
华泰柏瑞行业严选混合A |
1.0433 |
1.0433 |
1.0532 |
1.0532 |
-0.0099 |
-0.94% |
| 2026-03-05 |
011111 |
华泰柏瑞行业严选混合A |
1.0532 |
1.0532 |
1.0425 |
1.0425 |
0.0107 |
1.03% |
| 2026-03-04 |
011111 |
华泰柏瑞行业严选混合A |
1.0425 |
1.0425 |
1.0546 |
1.0546 |
-0.0121 |
-1.15% |
| 2026-03-03 |
011111 |
华泰柏瑞行业严选混合A |
1.0546 |
1.0546 |
1.0758 |
1.0758 |
-0.0212 |
-1.97% |
| 2026-03-02 |
011111 |
华泰柏瑞行业严选混合A |
1.0758 |
1.0758 |
1.0347 |
1.0347 |
0.0411 |
3.97% |
| 2026-02-27 |
011111 |
华泰柏瑞行业严选混合A |
1.0347 |
1.0347 |
1.0651 |
1.0651 |
-0.0304 |
-2.94% |
| 2026-02-26 |
011111 |
华泰柏瑞行业严选混合A |
1.0651 |
1.0651 |
1.0418 |
1.0418 |
0.0233 |
2.24% |
| 2026-02-25 |
011111 |
华泰柏瑞行业严选混合A |
1.0418 |
1.0418 |
1.0452 |
1.0452 |
-0.0034 |
-0.33% |
| 2026-02-24 |
011111 |
华泰柏瑞行业严选混合A |
1.0452 |
1.0452 |
1.0041 |
1.0041 |
0.0411 |
4.09% |
| 2026-02-13 |
011111 |
华泰柏瑞行业严选混合A |
1.0041 |
1.0041 |
1.0355 |
1.0355 |
-0.0314 |
-3.13% |
| 2026-02-12 |
011111 |
华泰柏瑞行业严选混合A |
1.0355 |
1.0355 |
1.0011 |
1.0011 |
0.0344 |
3.44% |
| 2026-02-11 |
011111 |
华泰柏瑞行业严选混合A |
1.0011 |
1.0011 |
1.0219 |
1.0219 |
-0.0208 |
-2.08% |
| 2026-02-10 |
011111 |
华泰柏瑞行业严选混合A |
1.0219 |
1.0219 |
1.0283 |
1.0283 |
-0.0064 |
-0.62% |
| 2026-02-09 |
011111 |
华泰柏瑞行业严选混合A |
1.0283 |
1.0283 |
0.9669 |
0.9669 |
0.0614 |
6.35% |
| 2026-02-06 |
011111 |
华泰柏瑞行业严选混合A |
0.9669 |
0.9669 |
0.9847 |
0.9847 |
-0.0178 |
-1.84% |
| 2026-02-05 |
011111 |
华泰柏瑞行业严选混合A |
0.9847 |
0.9847 |
1.0232 |
1.0232 |
-0.0385 |
-3.91% |
| 2026-02-04 |
011111 |
华泰柏瑞行业严选混合A |
1.0232 |
1.0232 |
1.0380 |
1.0380 |
-0.0148 |
-1.43% |
| 2026-02-03 |
011111 |
华泰柏瑞行业严选混合A |
1.0380 |
1.0380 |
1.0030 |
1.0030 |
0.0350 |
3.49% |
| 2026-02-02 |
011111 |
华泰柏瑞行业严选混合A |
1.0030 |
1.0030 |
1.0277 |
1.0277 |
-0.0247 |
-2.40% |
| 2026-01-30 |
011111 |
华泰柏瑞行业严选混合A |
1.0277 |
1.0277 |
1.0024 |
1.0024 |
0.0253 |
2.52% |
| 2026-01-29 |
011111 |
华泰柏瑞行业严选混合A |
1.0024 |
1.0024 |
1.0087 |
1.0087 |
-0.0063 |
-0.62% |
| 2026-01-28 |
011111 |
华泰柏瑞行业严选混合A |
1.0087 |
1.0087 |
0.9903 |
0.9903 |
0.0184 |
1.86% |
| 2026-01-27 |
011111 |
华泰柏瑞行业严选混合A |
0.9903 |
0.9903 |
0.9650 |
0.9650 |
0.0253 |
2.62% |
| 2026-01-26 |
011111 |
华泰柏瑞行业严选混合A |
0.9650 |
0.9650 |
0.9593 |
0.9593 |
0.0057 |
0.59% |
| 2026-01-23 |
011111 |
华泰柏瑞行业严选混合A |
0.9593 |
0.9593 |
0.9825 |
0.9825 |
-0.0232 |
-2.42% |
| 2026-01-22 |
011111 |
华泰柏瑞行业严选混合A |
0.9825 |
0.9825 |
0.9549 |
0.9549 |
0.0276 |
2.89% |
| 2026-01-21 |
011111 |
华泰柏瑞行业严选混合A |
0.9549 |
0.9549 |
0.9405 |
0.9405 |
0.0144 |
1.53% |
| 2026-01-20 |
011111 |
华泰柏瑞行业严选混合A |
0.9405 |
0.9405 |
0.9726 |
0.9726 |
-0.0321 |
-3.41% |
| 2026-01-19 |
011111 |
华泰柏瑞行业严选混合A |
0.9726 |
0.9726 |
0.9933 |
0.9933 |
-0.0207 |
-2.13% |
| 2026-01-16 |
011111 |
华泰柏瑞行业严选混合A |
0.9933 |
0.9933 |
0.9876 |
0.9876 |
0.0057 |
0.58% |
| 2026-01-15 |
011111 |
华泰柏瑞行业严选混合A |
0.9876 |
0.9876 |
0.9592 |
0.9592 |
0.0284 |
2.96% |
| 2026-01-14 |
011111 |
华泰柏瑞行业严选混合A |
0.9592 |
0.9592 |
0.9439 |
0.9439 |
0.0153 |
1.62% |
| 2026-01-13 |
011111 |
华泰柏瑞行业严选混合A |
0.9439 |
0.9439 |
0.9648 |
0.9648 |
-0.0209 |
-2.17% |
| 2026-01-12 |
011111 |
华泰柏瑞行业严选混合A |
0.9648 |
0.9648 |
0.9794 |
0.9794 |
-0.0146 |
-1.51% |
| 2026-01-09 |
011111 |
华泰柏瑞行业严选混合A |
0.9794 |
0.9794 |
0.9752 |
0.9752 |
0.0042 |
0.43% |
| 2026-01-08 |
011111 |
华泰柏瑞行业严选混合A |
0.9752 |
0.9752 |
0.9982 |
0.9982 |
-0.0230 |
-2.36% |
| 2026-01-07 |
011111 |
华泰柏瑞行业严选混合A |
0.9982 |
0.9982 |
0.9737 |
0.9737 |
0.0245 |
2.52% |
| 2026-01-06 |
011111 |
华泰柏瑞行业严选混合A |
0.9737 |
0.9737 |
0.9806 |
0.9806 |
-0.0069 |
-0.70% |
| 2026-01-05 |
011111 |
华泰柏瑞行业严选混合A |
0.9806 |
0.9806 |
0.9672 |
0.9672 |
0.0134 |
1.39% |
| 2025-12-31 |
011111 |
华泰柏瑞行业严选混合A |
0.9672 |
0.9672 |
0.9863 |
0.9863 |
-0.0191 |
-1.97% |
| 2025-12-30 |
011111 |
华泰柏瑞行业严选混合A |
0.9863 |
0.9863 |
0.9866 |
0.9866 |
-0.0003 |
-0.03% |
| 2025-12-29 |
011111 |
华泰柏瑞行业严选混合A |
0.9866 |
0.9866 |
0.9874 |
0.9874 |
-0.0008 |
-0.08% |
| 2025-12-26 |
011111 |
华泰柏瑞行业严选混合A |
0.9874 |
0.9874 |
1.0008 |
1.0008 |
-0.0134 |
-1.36% |
| 2025-12-25 |
011111 |
华泰柏瑞行业严选混合A |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2025-12-24 |
011111 |
华泰柏瑞行业严选混合A |
1.0008 |
1.0008 |
0.9883 |
0.9883 |
0.0125 |
1.26% |
| 2025-12-23 |
011111 |
华泰柏瑞行业严选混合A |
0.9883 |
0.9883 |
0.9831 |
0.9831 |
0.0052 |
0.53% |
| 2025-12-22 |
011111 |
华泰柏瑞行业严选混合A |
0.9831 |
0.9831 |
0.9418 |
0.9418 |
0.0413 |
4.39% |
| 2025-12-19 |
011111 |
华泰柏瑞行业严选混合A |
0.9418 |
0.9418 |
0.9513 |
0.9513 |
-0.0095 |
-1.00% |
| 2025-12-18 |
011111 |
华泰柏瑞行业严选混合A |
0.9513 |
0.9513 |
0.9724 |
0.9724 |
-0.0211 |
-2.17% |
| 2025-12-17 |
011111 |
华泰柏瑞行业严选混合A |
0.9724 |
0.9724 |
0.9239 |
0.9239 |
0.0485 |
5.25% |
| 2025-12-16 |
011111 |
华泰柏瑞行业严选混合A |
0.9239 |
0.9239 |
0.9474 |
0.9474 |
-0.0235 |
-2.48% |
| 2025-12-15 |
011111 |
华泰柏瑞行业严选混合A |
0.9474 |
0.9474 |
0.9843 |
0.9843 |
-0.0369 |
-3.89% |
| 2025-12-12 |
011111 |
华泰柏瑞行业严选混合A |
0.9843 |
0.9843 |
0.9574 |
0.9574 |
0.0269 |
2.81% |
| 2025-12-11 |
011111 |
华泰柏瑞行业严选混合A |
0.9574 |
0.9574 |
0.9799 |
0.9799 |
-0.0225 |
-2.30% |
| 2025-12-10 |
011111 |
华泰柏瑞行业严选混合A |
0.9799 |
0.9799 |
0.9728 |
0.9728 |
0.0071 |
0.73% |
| 2025-12-09 |
011111 |
华泰柏瑞行业严选混合A |
0.9728 |
0.9728 |
0.9488 |
0.9488 |
0.0240 |
2.53% |
| 2025-12-08 |
011111 |
华泰柏瑞行业严选混合A |
0.9488 |
0.9488 |
0.8967 |
0.8967 |
0.0521 |
5.81% |
| 2025-12-05 |
011111 |
华泰柏瑞行业严选混合A |
0.8967 |
0.8967 |
0.8772 |
0.8772 |
0.0195 |
2.22% |
| 2025-12-04 |
011111 |
华泰柏瑞行业严选混合A |
0.8772 |
0.8772 |
0.8699 |
0.8699 |
0.0073 |
0.84% |
| 2025-12-03 |
011111 |
华泰柏瑞行业严选混合A |
0.8699 |
0.8699 |
0.8653 |
0.8653 |
0.0046 |
0.53% |
| 2025-12-02 |
011111 |
华泰柏瑞行业严选混合A |
0.8653 |
0.8653 |
0.8667 |
0.8667 |
-0.0014 |
-0.16% |
| 2025-12-01 |
011111 |
华泰柏瑞行业严选混合A |
0.8667 |
0.8667 |
0.8580 |
0.8580 |
0.0087 |
1.01% |
| 2025-11-28 |
011111 |
华泰柏瑞行业严选混合A |
0.8580 |
0.8580 |
0.8537 |
0.8537 |
0.0043 |
0.50% |
| 2025-11-27 |
011111 |
华泰柏瑞行业严选混合A |
0.8537 |
0.8537 |
0.8551 |
0.8551 |
-0.0014 |
-0.16% |
| 2025-11-26 |
011111 |
华泰柏瑞行业严选混合A |
0.8551 |
0.8551 |
0.8230 |
0.8230 |
0.0321 |
3.90% |
| 2025-11-25 |
011111 |
华泰柏瑞行业严选混合A |
0.8230 |
0.8230 |
0.7899 |
0.7899 |
0.0331 |
4.19% |
| 2025-11-24 |
011111 |
华泰柏瑞行业严选混合A |
0.7899 |
0.7899 |
0.7939 |
0.7939 |
-0.0040 |
-0.50% |
| 2025-11-21 |
011111 |
华泰柏瑞行业严选混合A |
0.7939 |
0.7939 |
0.8445 |
0.8445 |
-0.0506 |
-6.37% |
| 2025-11-20 |
011111 |
华泰柏瑞行业严选混合A |
0.8445 |
0.8445 |
0.8413 |
0.8413 |
0.0032 |
0.38% |
| 2025-11-19 |
011111 |
华泰柏瑞行业严选混合A |
0.8413 |
0.8413 |
0.8405 |
0.8405 |
0.0008 |
0.10% |
| 2025-11-18 |
011111 |
华泰柏瑞行业严选混合A |
0.8405 |
0.8405 |
0.8389 |
0.8389 |
0.0016 |
0.19% |
| 2025-11-17 |
011111 |
华泰柏瑞行业严选混合A |
0.8389 |
0.8389 |
0.8382 |
0.8382 |
0.0007 |
0.08% |
| 2025-11-14 |
011111 |
华泰柏瑞行业严选混合A |
0.8382 |
0.8382 |
0.8582 |
0.8582 |
-0.0200 |
-2.33% |
| 2025-11-13 |
011111 |
华泰柏瑞行业严选混合A |
0.8582 |
0.8582 |
0.8550 |
0.8550 |
0.0032 |
0.37% |
| 2025-11-12 |
011111 |
华泰柏瑞行业严选混合A |
0.8550 |
0.8550 |
0.8527 |
0.8527 |
0.0023 |
0.27% |
| 2025-11-11 |
011111 |
华泰柏瑞行业严选混合A |
0.8527 |
0.8527 |
0.8654 |
0.8654 |
-0.0127 |
-1.47% |
| 2025-11-10 |
011111 |
华泰柏瑞行业严选混合A |
0.8654 |
0.8654 |
0.8604 |
0.8604 |
0.0050 |
0.58% |
| 2025-11-07 |
011111 |
华泰柏瑞行业严选混合A |
0.8604 |
0.8604 |
0.8669 |
0.8669 |
-0.0065 |
-0.75% |
| 2025-11-06 |
011111 |
华泰柏瑞行业严选混合A |
0.8669 |
0.8669 |
0.8361 |
0.8361 |
0.0308 |
3.68% |
| 2025-11-05 |
011111 |
华泰柏瑞行业严选混合A |
0.8361 |
0.8361 |
0.8326 |
0.8326 |
0.0035 |
0.42% |
| 2025-11-04 |
011111 |
华泰柏瑞行业严选混合A |
0.8326 |
0.8326 |
0.8423 |
0.8423 |
-0.0097 |
-1.15% |
| 2025-11-03 |
011111 |
华泰柏瑞行业严选混合A |
0.8423 |
0.8423 |
0.8433 |
0.8433 |
-0.0010 |
-0.12% |
| 2025-10-31 |
011111 |
华泰柏瑞行业严选混合A |
0.8433 |
0.8433 |
0.8851 |
0.8851 |
-0.0418 |
-4.96% |
| 2025-10-30 |
011111 |
华泰柏瑞行业严选混合A |
0.8851 |
0.8851 |
0.9152 |
0.9152 |
-0.0301 |
-3.40% |
| 2025-10-29 |
011111 |
华泰柏瑞行业严选混合A |
0.9152 |
0.9152 |
0.9032 |
0.9032 |
0.0120 |
1.33% |
| 2025-10-28 |
011111 |
华泰柏瑞行业严选混合A |
0.9032 |
0.9032 |
0.9095 |
0.9095 |
-0.0063 |
-0.69% |
| 2025-10-27 |
011111 |
华泰柏瑞行业严选混合A |
0.9095 |
0.9095 |
0.8706 |
0.8706 |
0.0389 |
4.47% |
| 2025-10-24 |
011111 |
华泰柏瑞行业严选混合A |
0.8706 |
0.8706 |
0.8346 |
0.8346 |
0.0360 |
4.31% |
| 2025-10-23 |
011111 |
华泰柏瑞行业严选混合A |
0.8346 |
0.8346 |
0.8469 |
0.8469 |
-0.0123 |
-1.45% |
| 2025-10-22 |
011111 |
华泰柏瑞行业严选混合A |
0.8469 |
0.8469 |
0.8480 |
0.8480 |
-0.0011 |
-0.13% |
| 2025-10-21 |
011111 |
华泰柏瑞行业严选混合A |
0.8480 |
0.8480 |
0.8087 |
0.8087 |
0.0393 |
4.86% |
| 2025-10-20 |
011111 |
华泰柏瑞行业严选混合A |
0.8087 |
0.8087 |
0.7821 |
0.7821 |
0.0266 |
3.40% |
| 2025-10-17 |
011111 |
华泰柏瑞行业严选混合A |
0.7821 |
0.7821 |
0.8077 |
0.8077 |
-0.0256 |
-3.17% |
| 2025-10-16 |
011111 |
华泰柏瑞行业严选混合A |
0.8077 |
0.8077 |
0.8074 |
0.8074 |
0.0003 |
0.04% |
| 2025-10-15 |
011111 |
华泰柏瑞行业严选混合A |
0.8074 |
0.8074 |
0.7905 |
0.7905 |
0.0169 |
2.14% |
| 2025-10-14 |
011111 |
华泰柏瑞行业严选混合A |
0.7905 |
0.7905 |
0.8267 |
0.8267 |
-0.0362 |
-4.38% |
| 2025-10-13 |
011111 |
华泰柏瑞行业严选混合A |
0.8267 |
0.8267 |
0.8369 |
0.8369 |
-0.0102 |
-1.22% |
| 2025-10-10 |
011111 |
华泰柏瑞行业严选混合A |
0.8369 |
0.8369 |
0.8568 |
0.8568 |
-0.0199 |
-2.32% |
| 2025-10-09 |
011111 |
华泰柏瑞行业严选混合A |
0.8568 |
0.8568 |
0.8584 |
0.8584 |
-0.0016 |
-0.19% |
| 2025-09-30 |
011111 |
华泰柏瑞行业严选混合A |
0.8584 |
0.8584 |
0.8611 |
0.8611 |
-0.0027 |
-0.31% |
| 2025-09-29 |
011111 |
华泰柏瑞行业严选混合A |
0.8611 |
0.8611 |
0.8482 |
0.8482 |
0.0129 |
1.52% |
| 2025-09-26 |
011111 |
华泰柏瑞行业严选混合A |
0.8482 |
0.8482 |
0.8664 |
0.8664 |
-0.0182 |
-2.10% |
| 2025-09-25 |
011111 |
华泰柏瑞行业严选混合A |
0.8664 |
0.8664 |
0.8523 |
0.8523 |
0.0141 |
1.65% |
| 2025-09-24 |
011111 |
华泰柏瑞行业严选混合A |
0.8523 |
0.8523 |
0.8544 |
0.8544 |
-0.0021 |
-0.25% |
| 2025-09-23 |
011111 |
华泰柏瑞行业严选混合A |
0.8544 |
0.8544 |
0.8536 |
0.8536 |
0.0008 |
0.09% |
| 2025-09-22 |
011111 |
华泰柏瑞行业严选混合A |
0.8536 |
0.8536 |
0.8539 |
0.8539 |
-0.0003 |
-0.04% |
| 2025-09-19 |
011111 |
华泰柏瑞行业严选混合A |
0.8539 |
0.8539 |
0.8472 |
0.8472 |
0.0067 |
0.79% |
| 2025-09-18 |
011111 |
华泰柏瑞行业严选混合A |
0.8472 |
0.8472 |
0.8517 |
0.8517 |
-0.0045 |
-0.53% |
| 2025-09-17 |
011111 |
华泰柏瑞行业严选混合A |
0.8517 |
0.8517 |
0.8501 |
0.8501 |
0.0016 |
0.19% |
