华泰柏瑞行业优选6个月持有期混合A基金净值查询(016632)
今天最新净值
1.7689
-0.0100 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.3607
0.0474 3.6117%
2026-03-24 15:39:58
- 累计净值：1.7689
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7034亿
- 最近资产：0.44亿元
- 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优选6个月持有期混合A基金净值查询
近一年,华泰柏瑞行业优选6个月持有期混合A(016632)基金累计收益率66.28%
| 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 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8258 |
1.8258 |
1.7689 |
1.7689 |
0.0569 |
3.22% |
| 2026-09-15 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7689 |
1.7689 |
1.7789 |
1.7789 |
-0.0100 |
-0.56% |
| 2026-09-14 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7789 |
1.7789 |
1.8130 |
1.8130 |
-0.0341 |
-1.92% |
| 2026-09-11 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8130 |
1.8130 |
1.7952 |
1.7952 |
0.0178 |
0.99% |
| 2026-09-10 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7952 |
1.7952 |
1.8031 |
1.8031 |
-0.0079 |
-0.44% |
| 2026-09-09 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8031 |
1.8031 |
1.8009 |
1.8009 |
0.0022 |
0.12% |
| 2026-09-08 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8009 |
1.8009 |
1.8061 |
1.8061 |
-0.0052 |
-0.29% |
| 2026-09-07 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8061 |
1.8061 |
1.6809 |
1.6809 |
0.1252 |
7.45% |
| 2026-09-04 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6809 |
1.6809 |
1.7199 |
1.7199 |
-0.0390 |
-2.32% |
| 2026-09-03 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7199 |
1.7199 |
1.7004 |
1.7004 |
0.0195 |
1.15% |
|
|
| 2026-09-02 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7004 |
1.7004 |
1.7210 |
1.7210 |
-0.0206 |
-1.20% |
| 2026-09-01 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7210 |
1.7210 |
1.7643 |
1.7643 |
-0.0433 |
-2.52% |
| 2026-08-31 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7643 |
1.7643 |
1.7374 |
1.7374 |
0.0269 |
1.55% |
| 2026-08-28 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7374 |
1.7374 |
1.7796 |
1.7796 |
-0.0422 |
-2.43% |
| 2026-08-27 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7796 |
1.7796 |
1.7038 |
1.7038 |
0.0758 |
4.45% |
| 2026-08-26 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7038 |
1.7038 |
1.6952 |
1.6952 |
0.0086 |
0.51% |
| 2026-08-25 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6952 |
1.6952 |
1.6986 |
1.6986 |
-0.0034 |
-0.20% |
| 2026-08-24 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6986 |
1.6986 |
1.7798 |
1.7798 |
-0.0812 |
-4.78% |
| 2026-08-21 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7798 |
1.7798 |
1.7310 |
1.7310 |
0.0488 |
2.82% |
| 2026-08-20 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7310 |
1.7310 |
1.7065 |
1.7065 |
0.0245 |
1.44% |
| 2026-08-19 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7065 |
1.7065 |
1.8653 |
1.8653 |
-0.1588 |
-9.31% |
| 2026-08-18 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8653 |
1.8653 |
1.8898 |
1.8898 |
-0.0245 |
-1.31% |
| 2026-08-17 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8898 |
1.8898 |
1.8074 |
1.8074 |
0.0824 |
4.56% |
| 2026-08-14 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8074 |
1.8074 |
1.7479 |
1.7479 |
0.0595 |
3.40% |
| 2026-08-13 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7479 |
1.7479 |
1.7375 |
1.7375 |
0.0104 |
0.60% |
|
|
| 2026-08-12 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7375 |
1.7375 |
1.6753 |
1.6753 |
0.0622 |
3.71% |
| 2026-08-11 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6753 |
1.6753 |
1.6690 |
1.6690 |
0.0063 |
0.38% |
| 2026-08-10 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6690 |
1.6690 |
1.7189 |
1.7189 |
-0.0499 |
-2.99% |
| 2026-08-07 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7189 |
1.7189 |
1.6543 |
1.6543 |
0.0646 |
3.90% |
| 2026-08-06 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6543 |
1.6543 |
1.6236 |
1.6236 |
0.0307 |
1.89% |
| 2026-08-05 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6236 |
1.6236 |
1.5895 |
1.5895 |
0.0341 |
2.15% |
| 2026-08-04 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.5895 |
1.5895 |
1.4204 |
1.4204 |
0.1691 |
11.91% |
| 2026-08-03 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.4204 |
1.4204 |
1.4515 |
1.4515 |
-0.0311 |
-2.14% |
| 2026-07-31 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.4515 |
1.4515 |
1.3793 |
1.3793 |
0.0722 |
5.23% |
| 2026-07-30 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3793 |
1.3793 |
1.5343 |
1.5343 |
-0.1550 |
-11.24% |
| 2026-07-29 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.5343 |
1.5343 |
1.5638 |
1.5638 |
-0.0295 |
-1.92% |
| 2026-07-28 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.5638 |
1.5638 |
1.7658 |
1.7658 |
-0.2020 |
-12.92% |
| 2026-07-27 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7658 |
1.7658 |
1.6834 |
1.6834 |
0.0824 |
4.89% |
| 2026-07-24 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6834 |
1.6834 |
1.7238 |
1.7238 |
-0.0404 |
-2.34% |
| 2026-07-23 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7238 |
1.7238 |
1.7425 |
1.7425 |
-0.0187 |
-1.07% |
| 2026-07-22 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7425 |
1.7425 |
1.8242 |
1.8242 |
-0.0817 |
-4.69% |
| 2026-07-21 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8242 |
1.8242 |
1.6661 |
1.6661 |
0.1581 |
9.49% |
| 2026-07-20 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6661 |
1.6661 |
1.7591 |
1.7591 |
-0.0930 |
-5.58% |
| 2026-07-17 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7591 |
1.7591 |
1.9839 |
1.9839 |
-0.2248 |
-12.78% |
| 2026-07-16 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9839 |
1.9839 |
2.0622 |
2.0622 |
-0.0783 |
-3.95% |
| 2026-07-15 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0622 |
2.0622 |
2.0999 |
2.0999 |
-0.0377 |
-1.80% |
| 2026-07-14 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0999 |
2.0999 |
1.9480 |
1.9480 |
0.1519 |
7.80% |
| 2026-07-13 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9480 |
1.9480 |
2.0465 |
2.0465 |
-0.0985 |
-4.81% |
| 2026-07-10 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0465 |
2.0465 |
2.1409 |
2.1409 |
-0.0944 |
-4.41% |
| 2026-07-09 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.1409 |
2.1409 |
2.0153 |
2.0153 |
0.1256 |
6.23% |
| 2026-07-08 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0153 |
2.0153 |
2.0627 |
2.0627 |
-0.0474 |
-2.30% |
| 2026-07-07 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0627 |
2.0627 |
2.0663 |
2.0663 |
-0.0036 |
-0.17% |
| 2026-07-06 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0663 |
2.0663 |
2.1332 |
2.1332 |
-0.0669 |
-3.24% |
| 2026-07-03 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.1332 |
2.1332 |
2.1171 |
2.1171 |
0.0161 |
0.76% |
| 2026-07-02 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.1171 |
2.1171 |
2.2888 |
2.2888 |
-0.1717 |
-8.11% |
| 2026-07-01 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.2888 |
2.2888 |
2.3827 |
2.3827 |
-0.0939 |
-4.10% |
| 2026-06-30 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.3827 |
2.3827 |
2.2974 |
2.2974 |
0.0853 |
3.71% |
| 2026-06-29 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.2974 |
2.2974 |
2.3507 |
2.3507 |
-0.0533 |
-2.32% |
| 2026-06-26 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.3507 |
2.3507 |
2.5058 |
2.5058 |
-0.1551 |
-6.60% |
| 2026-06-25 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.5058 |
2.5058 |
2.4232 |
2.4232 |
0.0826 |
3.41% |
| 2026-06-24 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.4232 |
2.4232 |
2.3426 |
2.3426 |
0.0806 |
3.44% |
| 2026-06-23 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.3426 |
2.3426 |
2.4172 |
2.4172 |
-0.0746 |
-3.09% |
| 2026-06-22 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.4172 |
2.4172 |
2.3678 |
2.3678 |
0.0494 |
2.09% |
| 2026-06-18 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.3678 |
2.3678 |
2.2724 |
2.2724 |
0.0954 |
4.20% |
| 2026-06-17 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.2724 |
2.2724 |
2.2230 |
2.2230 |
0.0494 |
2.22% |
| 2026-06-16 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.2230 |
2.2230 |
2.1853 |
2.1853 |
0.0377 |
1.73% |
| 2026-06-15 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.1853 |
2.1853 |
2.0517 |
2.0517 |
0.1336 |
6.51% |
| 2026-06-12 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0517 |
2.0517 |
2.0599 |
2.0599 |
-0.0082 |
-0.40% |
| 2026-06-11 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0599 |
2.0599 |
2.0758 |
2.0758 |
-0.0159 |
-0.77% |
| 2026-06-10 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0758 |
2.0758 |
2.1396 |
2.1396 |
-0.0638 |
-3.07% |
| 2026-06-09 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.1396 |
2.1396 |
2.0425 |
2.0425 |
0.0971 |
4.75% |
| 2026-06-08 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0425 |
2.0425 |
2.1159 |
2.1159 |
-0.0734 |
-3.47% |
| 2026-06-05 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.1159 |
2.1159 |
2.1546 |
2.1546 |
-0.0387 |
-1.80% |
| 2026-06-04 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.1546 |
2.1546 |
2.1022 |
2.1022 |
0.0524 |
2.49% |
| 2026-06-03 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.1022 |
2.1022 |
1.9934 |
1.9934 |
0.1088 |
5.46% |
| 2026-06-02 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9934 |
1.9934 |
1.8791 |
1.8791 |
0.1143 |
6.08% |
| 2026-06-01 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8791 |
1.8791 |
1.9986 |
1.9986 |
-0.1195 |
-6.36% |
| 2026-05-29 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9986 |
1.9986 |
2.0497 |
2.0497 |
-0.0511 |
-2.49% |
| 2026-05-28 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0497 |
2.0497 |
1.9659 |
1.9659 |
0.0838 |
4.26% |
| 2026-05-27 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9659 |
1.9659 |
1.9881 |
1.9881 |
-0.0222 |
-1.12% |
| 2026-05-26 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9881 |
1.9881 |
2.0201 |
2.0201 |
-0.0320 |
-1.58% |
| 2026-05-25 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0201 |
2.0201 |
1.9482 |
1.9482 |
0.0719 |
3.69% |
| 2026-05-22 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9482 |
1.9482 |
1.8710 |
1.8710 |
0.0772 |
4.13% |
| 2026-05-21 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8710 |
1.8710 |
1.9888 |
1.9888 |
-0.1178 |
-6.30% |
| 2026-05-20 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9888 |
1.9888 |
1.9739 |
1.9739 |
0.0149 |
0.75% |
| 2026-05-19 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9739 |
1.9739 |
1.9498 |
1.9498 |
0.0241 |
1.24% |
| 2026-05-18 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9498 |
1.9498 |
1.9223 |
1.9223 |
0.0275 |
1.43% |
| 2026-05-15 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9223 |
1.9223 |
1.9778 |
1.9778 |
-0.0555 |
-2.89% |
| 2026-05-14 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9778 |
1.9778 |
2.0024 |
2.0024 |
-0.0246 |
-1.23% |
| 2026-05-13 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
2.0024 |
2.0024 |
1.9823 |
1.9823 |
0.0201 |
1.01% |
| 2026-05-12 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9823 |
1.9823 |
1.9401 |
1.9401 |
0.0422 |
2.18% |
| 2026-05-11 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9401 |
1.9401 |
1.9044 |
1.9044 |
0.0357 |
1.87% |
| 2026-05-08 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.9044 |
1.9044 |
1.8865 |
1.8865 |
0.0179 |
0.95% |
| 2026-04-30 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8012 |
1.8012 |
1.7919 |
1.7919 |
0.0093 |
0.52% |
| 2026-04-29 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7919 |
1.7919 |
1.7595 |
1.7595 |
0.0324 |
1.84% |
| 2026-04-28 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7595 |
1.7595 |
1.7823 |
1.7823 |
-0.0228 |
-1.28% |
| 2026-04-27 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7823 |
1.7823 |
1.7852 |
1.7852 |
-0.0029 |
-0.16% |
| 2026-04-24 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7852 |
1.7852 |
1.7949 |
1.7949 |
-0.0097 |
-0.54% |
| 2026-04-23 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7949 |
1.7949 |
1.8167 |
1.8167 |
-0.0218 |
-1.20% |
| 2026-04-22 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8167 |
1.8167 |
1.7502 |
1.7502 |
0.0665 |
3.80% |
| 2026-04-21 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7502 |
1.7502 |
1.7125 |
1.7125 |
0.0377 |
2.20% |
| 2026-04-20 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7125 |
1.7125 |
1.7370 |
1.7370 |
-0.0245 |
-1.43% |
| 2026-04-17 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.7370 |
1.7370 |
1.6521 |
1.6521 |
0.0849 |
5.14% |
| 2026-04-16 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6521 |
1.6521 |
1.6153 |
1.6153 |
0.0368 |
2.28% |
| 2026-04-15 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6153 |
1.6153 |
1.6435 |
1.6435 |
-0.0282 |
-1.75% |
| 2026-04-14 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6435 |
1.6435 |
1.6175 |
1.6175 |
0.0260 |
1.61% |
| 2026-04-13 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.6175 |
1.6175 |
1.5921 |
1.5921 |
0.0254 |
1.60% |
| 2026-04-10 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.5921 |
1.5921 |
1.5421 |
1.5421 |
0.0500 |
3.24% |
| 2026-04-09 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.5421 |
1.5421 |
1.5255 |
1.5255 |
0.0166 |
1.09% |
| 2026-04-08 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.5255 |
1.5255 |
1.4381 |
1.4381 |
0.0874 |
6.08% |
| 2026-04-07 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.4381 |
1.4381 |
1.4524 |
1.4524 |
-0.0143 |
-0.99% |
| 2026-04-03 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.4524 |
1.4524 |
1.3931 |
1.3931 |
0.0593 |
4.26% |
| 2026-04-02 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3931 |
1.3931 |
1.4075 |
1.4075 |
-0.0144 |
-1.02% |
| 2026-04-01 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.4075 |
1.4075 |
1.3422 |
1.3422 |
0.0653 |
4.87% |
| 2026-03-31 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3422 |
1.3422 |
1.3982 |
1.3982 |
-0.0560 |
-4.17% |
| 2026-03-30 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3982 |
1.3982 |
1.3978 |
1.3978 |
0.0004 |
0.03% |
| 2026-03-27 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3978 |
1.3978 |
1.3893 |
1.3893 |
0.0085 |
0.61% |
| 2026-03-26 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3893 |
1.3893 |
1.4144 |
1.4144 |
-0.0251 |
-1.77% |
| 2026-03-25 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.4144 |
1.4144 |
1.3746 |
1.3746 |
0.0398 |
2.90% |
| 2026-03-24 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3746 |
1.3746 |
1.3400 |
1.3400 |
0.0346 |
2.58% |
| 2026-03-23 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3400 |
1.3400 |
1.4034 |
1.4034 |
-0.0634 |
-4.52% |
| 2026-03-20 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.4034 |
1.4034 |
1.3577 |
1.3577 |
0.0457 |
3.37% |
| 2026-03-19 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3577 |
1.3577 |
1.3588 |
1.3588 |
-0.0011 |
-0.08% |
| 2026-03-18 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3588 |
1.3588 |
1.3133 |
1.3133 |
0.0455 |
3.46% |
| 2026-03-17 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3133 |
1.3133 |
1.3925 |
1.3925 |
-0.0792 |
-6.03% |
| 2026-03-16 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3925 |
1.3925 |
1.3780 |
1.3780 |
0.0145 |
1.05% |
| 2026-03-13 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3780 |
1.3780 |
1.3905 |
1.3905 |
-0.0125 |
-0.90% |
| 2026-03-12 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3905 |
1.3905 |
1.4066 |
1.4066 |
-0.0161 |
-1.14% |
| 2026-03-11 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.4066 |
1.4066 |
1.4036 |
1.4036 |
0.0030 |
0.21% |
| 2026-03-10 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.4036 |
1.4036 |
1.3184 |
1.3184 |
0.0852 |
6.46% |
| 2026-03-09 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3184 |
1.3184 |
1.3563 |
1.3563 |
-0.0379 |
-2.87% |
| 2026-03-06 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3563 |
1.3563 |
1.3664 |
1.3664 |
-0.0101 |
-0.74% |
| 2026-03-05 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3664 |
1.3664 |
1.3503 |
1.3503 |
0.0161 |
1.19% |
| 2026-03-04 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3503 |
1.3503 |
1.3679 |
1.3679 |
-0.0176 |
-1.29% |
| 2026-03-03 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3679 |
1.3679 |
1.3953 |
1.3953 |
-0.0274 |
-1.96% |
| 2026-03-02 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3953 |
1.3953 |
1.3448 |
1.3448 |
0.0505 |
3.76% |
| 2026-02-27 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3448 |
1.3448 |
1.3819 |
1.3819 |
-0.0371 |
-2.76% |
| 2026-02-26 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3819 |
1.3819 |
1.3534 |
1.3534 |
0.0285 |
2.11% |
| 2026-02-25 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3534 |
1.3534 |
1.3586 |
1.3586 |
-0.0052 |
-0.38% |
| 2026-02-24 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3586 |
1.3586 |
1.3080 |
1.3080 |
0.0506 |
3.87% |
| 2026-02-13 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3080 |
1.3080 |
1.3472 |
1.3472 |
-0.0392 |
-3.00% |
| 2026-02-12 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3472 |
1.3472 |
1.3035 |
1.3035 |
0.0437 |
3.35% |
| 2026-02-11 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3035 |
1.3035 |
1.3296 |
1.3296 |
-0.0261 |
-2.00% |
| 2026-02-10 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3296 |
1.3296 |
1.3389 |
1.3389 |
-0.0093 |
-0.69% |
| 2026-02-09 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3389 |
1.3389 |
1.2606 |
1.2606 |
0.0783 |
6.21% |
| 2026-02-06 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2606 |
1.2606 |
1.2836 |
1.2836 |
-0.0230 |
-1.82% |
| 2026-02-05 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2836 |
1.2836 |
1.3319 |
1.3319 |
-0.0483 |
-3.76% |
| 2026-02-04 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3319 |
1.3319 |
1.3514 |
1.3514 |
-0.0195 |
-1.44% |
| 2026-02-03 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3514 |
1.3514 |
1.3051 |
1.3051 |
0.0463 |
3.55% |
| 2026-02-02 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3051 |
1.3051 |
1.3397 |
1.3397 |
-0.0346 |
-2.58% |
| 2026-01-30 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3397 |
1.3397 |
1.3084 |
1.3084 |
0.0313 |
2.39% |
| 2026-01-29 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3084 |
1.3084 |
1.3135 |
1.3135 |
-0.0051 |
-0.39% |
| 2026-01-28 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.3135 |
1.3135 |
1.2881 |
1.2881 |
0.0254 |
1.97% |
| 2026-01-27 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2881 |
1.2881 |
1.2551 |
1.2551 |
0.0330 |
2.63% |
| 2026-01-26 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2551 |
1.2551 |
1.2463 |
1.2463 |
0.0088 |
0.71% |
| 2026-01-23 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2463 |
1.2463 |
1.2752 |
1.2752 |
-0.0289 |
-2.32% |
| 2026-01-22 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2752 |
1.2752 |
1.2408 |
1.2408 |
0.0344 |
2.77% |
| 2026-01-21 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2408 |
1.2408 |
1.2225 |
1.2225 |
0.0183 |
1.50% |
| 2026-01-20 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2225 |
1.2225 |
1.2620 |
1.2620 |
-0.0395 |
-3.23% |
| 2026-01-19 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2620 |
1.2620 |
1.2901 |
1.2901 |
-0.0281 |
-2.23% |
| 2026-01-16 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2901 |
1.2901 |
1.2844 |
1.2844 |
0.0057 |
0.44% |
| 2026-01-15 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2844 |
1.2844 |
1.2475 |
1.2475 |
0.0369 |
2.96% |
| 2026-01-14 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2475 |
1.2475 |
1.2284 |
1.2284 |
0.0191 |
1.55% |
| 2026-01-13 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2284 |
1.2284 |
1.2532 |
1.2532 |
-0.0248 |
-1.98% |
| 2026-01-12 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2532 |
1.2532 |
1.2714 |
1.2714 |
-0.0182 |
-1.45% |
| 2026-01-09 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2714 |
1.2714 |
1.2663 |
1.2663 |
0.0051 |
0.40% |
| 2026-01-08 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2663 |
1.2663 |
1.2941 |
1.2941 |
-0.0278 |
-2.20% |
| 2026-01-07 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2941 |
1.2941 |
1.2632 |
1.2632 |
0.0309 |
2.45% |
| 2026-01-06 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2632 |
1.2632 |
1.2710 |
1.2710 |
-0.0078 |
-0.61% |
| 2026-01-05 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2710 |
1.2710 |
1.2525 |
1.2525 |
0.0185 |
1.48% |
| 2025-12-31 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2525 |
1.2525 |
1.2763 |
1.2763 |
-0.0238 |
-1.90% |
| 2025-12-30 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2763 |
1.2763 |
1.2745 |
1.2745 |
0.0018 |
0.14% |
| 2025-12-29 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2745 |
1.2745 |
1.2755 |
1.2755 |
-0.0010 |
-0.08% |
| 2025-12-26 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2755 |
1.2755 |
1.2913 |
1.2913 |
-0.0158 |
-1.24% |
| 2025-12-25 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2913 |
1.2913 |
1.2911 |
1.2911 |
0.0002 |
0.02% |
| 2025-12-24 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2911 |
1.2911 |
1.2761 |
1.2761 |
0.0150 |
1.18% |
| 2025-12-23 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2761 |
1.2761 |
1.2709 |
1.2709 |
0.0052 |
0.41% |
| 2025-12-22 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2709 |
1.2709 |
1.2183 |
1.2183 |
0.0526 |
4.32% |
| 2025-12-19 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2183 |
1.2183 |
1.2266 |
1.2266 |
-0.0083 |
-0.68% |
| 2025-12-18 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2266 |
1.2266 |
1.2523 |
1.2523 |
-0.0257 |
-2.05% |
| 2025-12-17 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2523 |
1.2523 |
1.1921 |
1.1921 |
0.0602 |
5.05% |
| 2025-12-16 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1921 |
1.1921 |
1.2244 |
1.2244 |
-0.0323 |
-2.71% |
| 2025-12-15 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2244 |
1.2244 |
1.2716 |
1.2716 |
-0.0472 |
-3.85% |
| 2025-12-12 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2716 |
1.2716 |
1.2371 |
1.2371 |
0.0345 |
2.79% |
| 2025-12-11 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2371 |
1.2371 |
1.2636 |
1.2636 |
-0.0265 |
-2.10% |
| 2025-12-10 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2636 |
1.2636 |
1.2542 |
1.2542 |
0.0094 |
0.75% |
| 2025-12-09 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2542 |
1.2542 |
1.2306 |
1.2306 |
0.0236 |
1.92% |
| 2025-12-08 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.2306 |
1.2306 |
1.1663 |
1.1663 |
0.0643 |
5.51% |
| 2025-12-05 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1663 |
1.1663 |
1.1415 |
1.1415 |
0.0248 |
2.17% |
| 2025-12-04 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1415 |
1.1415 |
1.1294 |
1.1294 |
0.0121 |
1.07% |
| 2025-12-03 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1294 |
1.1294 |
1.1210 |
1.1210 |
0.0084 |
0.75% |
| 2025-12-02 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2025-12-01 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1220 |
1.1220 |
1.1097 |
1.1097 |
0.0123 |
1.11% |
| 2025-11-28 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1097 |
1.1097 |
1.1037 |
1.1037 |
0.0060 |
0.54% |
| 2025-11-27 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1037 |
1.1037 |
1.1020 |
1.1020 |
0.0017 |
0.15% |
| 2025-11-26 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1020 |
1.1020 |
1.0601 |
1.0601 |
0.0419 |
3.95% |
| 2025-11-25 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0601 |
1.0601 |
1.0180 |
1.0180 |
0.0421 |
4.14% |
| 2025-11-24 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0180 |
1.0180 |
1.0265 |
1.0265 |
-0.0085 |
-0.83% |
| 2025-11-21 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0265 |
1.0265 |
1.0913 |
1.0913 |
-0.0648 |
-6.31% |
| 2025-11-20 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-11-19 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0912 |
1.0912 |
1.0882 |
1.0882 |
0.0030 |
0.28% |
| 2025-11-18 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0882 |
1.0882 |
1.0876 |
1.0876 |
0.0006 |
0.06% |
| 2025-11-17 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0876 |
1.0876 |
1.0890 |
1.0890 |
-0.0014 |
-0.13% |
| 2025-11-14 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0890 |
1.0890 |
1.1138 |
1.1138 |
-0.0248 |
-2.23% |
| 2025-11-13 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1138 |
1.1138 |
1.1066 |
1.1066 |
0.0072 |
0.65% |
| 2025-11-12 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1066 |
1.1066 |
1.1054 |
1.1054 |
0.0012 |
0.11% |
| 2025-11-11 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1054 |
1.1054 |
1.1217 |
1.1217 |
-0.0163 |
-1.45% |
| 2025-11-10 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1217 |
1.1217 |
1.1094 |
1.1094 |
0.0123 |
1.11% |
| 2025-11-07 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1094 |
1.1094 |
1.1145 |
1.1145 |
-0.0051 |
-0.46% |
| 2025-11-06 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1145 |
1.1145 |
1.0742 |
1.0742 |
0.0403 |
3.75% |
| 2025-11-05 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0742 |
1.0742 |
1.0757 |
1.0757 |
-0.0015 |
-0.14% |
| 2025-11-04 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0757 |
1.0757 |
1.0925 |
1.0925 |
-0.0168 |
-1.54% |
| 2025-11-03 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0925 |
1.0925 |
1.0968 |
1.0968 |
-0.0043 |
-0.39% |
| 2025-10-31 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0968 |
1.0968 |
1.1518 |
1.1518 |
-0.0550 |
-5.01% |
| 2025-10-30 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1518 |
1.1518 |
1.1885 |
1.1885 |
-0.0367 |
-3.09% |
| 2025-10-29 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1885 |
1.1885 |
1.1744 |
1.1744 |
0.0141 |
1.20% |
| 2025-10-28 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1744 |
1.1744 |
1.1852 |
1.1852 |
-0.0108 |
-0.91% |
| 2025-10-27 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1852 |
1.1852 |
1.1369 |
1.1369 |
0.0483 |
4.25% |
| 2025-10-24 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1369 |
1.1369 |
1.0900 |
1.0900 |
0.0469 |
4.30% |
| 2025-10-23 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0900 |
1.0900 |
1.1070 |
1.1070 |
-0.0170 |
-1.54% |
| 2025-10-22 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1070 |
1.1070 |
1.1066 |
1.1066 |
0.0004 |
0.04% |
| 2025-10-21 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1066 |
1.1066 |
1.0609 |
1.0609 |
0.0457 |
4.31% |
| 2025-10-20 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0609 |
1.0609 |
1.0246 |
1.0246 |
0.0363 |
3.54% |
| 2025-10-17 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0246 |
1.0246 |
1.0599 |
1.0599 |
-0.0353 |
-3.33% |
| 2025-10-16 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2025-10-15 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0594 |
1.0594 |
1.0369 |
1.0369 |
0.0225 |
2.17% |
| 2025-10-14 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0369 |
1.0369 |
1.0850 |
1.0850 |
-0.0481 |
-4.43% |
| 2025-10-13 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0850 |
1.0850 |
1.0935 |
1.0935 |
-0.0085 |
-0.78% |
| 2025-10-10 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0935 |
1.0935 |
1.1226 |
1.1226 |
-0.0291 |
-2.59% |
| 2025-10-09 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1226 |
1.1226 |
1.1246 |
1.1246 |
-0.0020 |
-0.18% |
| 2025-09-30 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1246 |
1.1246 |
1.1272 |
1.1272 |
-0.0026 |
-0.23% |
| 2025-09-29 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1272 |
1.1272 |
1.1084 |
1.1084 |
0.0188 |
1.70% |
| 2025-09-26 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1084 |
1.1084 |
1.1276 |
1.1276 |
-0.0192 |
-1.70% |
| 2025-09-25 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1276 |
1.1276 |
1.1044 |
1.1044 |
0.0232 |
2.10% |
| 2025-09-24 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1044 |
1.1044 |
1.1055 |
1.1055 |
-0.0011 |
-0.10% |
| 2025-09-23 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1055 |
1.1055 |
1.1033 |
1.1033 |
0.0022 |
0.20% |
| 2025-09-22 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1033 |
1.1033 |
1.1040 |
1.1040 |
-0.0007 |
-0.06% |
| 2025-09-19 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1040 |
1.1040 |
1.0948 |
1.0948 |
0.0092 |
0.84% |
| 2025-09-18 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.0948 |
1.0948 |
1.1006 |
1.1006 |
-0.0058 |
-0.53% |
| 2025-09-17 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.1006 |
1.1006 |
1.0980 |
1.0980 |
0.0026 |
0.24% |
