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
1.8257
-0.0001 -0.01%
2026-09-18
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：1.8257
- 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
近半年华泰柏瑞行业优选6个月持有期混合A基金净值查询
近半年,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39.02%
| 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 |
| 2026-09-18 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8653 |
1.8653 |
1.8257 |
1.8257 |
0.0396 |
2.17% |
| 2026-09-17 |
016632 |
华泰柏瑞行业优选6个月持有期混合A |
1.8257 |
1.8257 |
1.8258 |
1.8258 |
-0.0001 |
-0.01% |
| 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% |
