华泰柏瑞行业优选6个月持有期混合C基金净值查询(016653)
今天最新净值
1.7519
-0.0337 -1.92%
2026-09-15
盘中实时估值(仅供参考)
1.3427
0.0468 3.6117%
2026-03-24 15:39:58
- 累计净值：1.7519
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7162亿
- 最近资产：0.06亿元
- 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C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C(016653)基金累计收益率61.26%
| 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 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7421 |
1.7421 |
1.7519 |
1.7519 |
-0.0098 |
-0.56% |
| 2026-09-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7519 |
1.7519 |
1.7856 |
1.7856 |
-0.0337 |
-1.92% |
| 2026-09-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7856 |
1.7856 |
1.7680 |
1.7680 |
0.0176 |
1.00% |
| 2026-09-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7680 |
1.7680 |
1.7758 |
1.7758 |
-0.0078 |
-0.44% |
| 2026-09-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7758 |
1.7758 |
1.7737 |
1.7737 |
0.0021 |
0.12% |
| 2026-09-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7737 |
1.7737 |
1.7788 |
1.7788 |
-0.0051 |
-0.29% |
| 2026-09-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7788 |
1.7788 |
1.6555 |
1.6555 |
0.1233 |
7.45% |
| 2026-09-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6555 |
1.6555 |
1.6941 |
1.6941 |
-0.0386 |
-2.33% |
| 2026-09-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6941 |
1.6941 |
1.6748 |
1.6748 |
0.0193 |
1.15% |
| 2026-09-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6748 |
1.6748 |
1.6951 |
1.6951 |
-0.0203 |
-1.20% |
|
|
| 2026-09-01 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6951 |
1.6951 |
1.7378 |
1.7378 |
-0.0427 |
-2.52% |
| 2026-08-31 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7378 |
1.7378 |
1.7114 |
1.7114 |
0.0264 |
1.54% |
| 2026-08-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7114 |
1.7114 |
1.7529 |
1.7529 |
-0.0415 |
-2.42% |
| 2026-08-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7529 |
1.7529 |
1.6783 |
1.6783 |
0.0746 |
4.44% |
| 2026-08-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6783 |
1.6783 |
1.6698 |
1.6698 |
0.0085 |
0.51% |
| 2026-08-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6698 |
1.6698 |
1.6732 |
1.6732 |
-0.0034 |
-0.20% |
| 2026-08-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6732 |
1.6732 |
1.7533 |
1.7533 |
-0.0801 |
-4.79% |
| 2026-08-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7533 |
1.7533 |
1.7052 |
1.7052 |
0.0481 |
2.82% |
| 2026-08-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7052 |
1.7052 |
1.6811 |
1.6811 |
0.0241 |
1.43% |
| 2026-08-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6811 |
1.6811 |
1.8376 |
1.8376 |
-0.1565 |
-9.31% |
| 2026-08-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.8376 |
1.8376 |
1.8617 |
1.8617 |
-0.0241 |
-1.31% |
| 2026-08-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.8617 |
1.8617 |
1.7805 |
1.7805 |
0.0812 |
4.56% |
| 2026-08-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7805 |
1.7805 |
1.7220 |
1.7220 |
0.0585 |
3.40% |
| 2026-08-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7220 |
1.7220 |
1.7118 |
1.7118 |
0.0102 |
0.60% |
| 2026-08-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7118 |
1.7118 |
1.6505 |
1.6505 |
0.0613 |
3.71% |
|
|
| 2026-08-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6505 |
1.6505 |
1.6443 |
1.6443 |
0.0062 |
0.38% |
| 2026-08-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6443 |
1.6443 |
1.6935 |
1.6935 |
-0.0492 |
-2.99% |
| 2026-08-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6935 |
1.6935 |
1.6299 |
1.6299 |
0.0636 |
3.90% |
| 2026-08-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6299 |
1.6299 |
1.5997 |
1.5997 |
0.0302 |
1.89% |
| 2026-08-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.5997 |
1.5997 |
1.5661 |
1.5661 |
0.0336 |
2.15% |
| 2026-08-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.5661 |
1.5661 |
1.3995 |
1.3995 |
0.1666 |
11.90% |
| 2026-08-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3995 |
1.3995 |
1.4301 |
1.4301 |
-0.0306 |
-2.14% |
| 2026-07-31 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.4301 |
1.4301 |
1.3590 |
1.3590 |
0.0711 |
5.23% |
| 2026-07-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3590 |
1.3590 |
1.5118 |
1.5118 |
-0.1528 |
-11.24% |
| 2026-07-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.5118 |
1.5118 |
1.5409 |
1.5409 |
-0.0291 |
-1.92% |
| 2026-07-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.5409 |
1.5409 |
1.7399 |
1.7399 |
-0.1990 |
-12.91% |
| 2026-07-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7399 |
1.7399 |
1.6588 |
1.6588 |
0.0811 |
4.89% |
| 2026-07-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6588 |
1.6588 |
1.6986 |
1.6986 |
-0.0398 |
-2.34% |
| 2026-07-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6986 |
1.6986 |
1.7171 |
1.7171 |
-0.0185 |
-1.08% |
| 2026-07-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7171 |
1.7171 |
1.7976 |
1.7976 |
-0.0805 |
-4.69% |
| 2026-07-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7976 |
1.7976 |
1.6418 |
1.6418 |
0.1558 |
9.49% |
| 2026-07-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6418 |
1.6418 |
1.7335 |
1.7335 |
-0.0917 |
-5.59% |
| 2026-07-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7335 |
1.7335 |
1.9551 |
1.9551 |
-0.2216 |
-12.78% |
| 2026-07-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9551 |
1.9551 |
2.0323 |
2.0323 |
-0.0772 |
-3.95% |
| 2026-07-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0323 |
2.0323 |
2.0694 |
2.0694 |
-0.0371 |
-1.79% |
| 2026-07-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0694 |
2.0694 |
1.9197 |
1.9197 |
0.1497 |
7.80% |
| 2026-07-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9197 |
1.9197 |
2.0169 |
2.0169 |
-0.0972 |
-4.82% |
| 2026-07-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0169 |
2.0169 |
2.1099 |
2.1099 |
-0.0930 |
-4.41% |
| 2026-07-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.1099 |
2.1099 |
1.9862 |
1.9862 |
0.1237 |
6.23% |
| 2026-07-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9862 |
1.9862 |
2.0330 |
2.0330 |
-0.0468 |
-2.30% |
| 2026-07-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0330 |
2.0330 |
2.0365 |
2.0365 |
-0.0035 |
-0.17% |
| 2026-07-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0365 |
2.0365 |
2.1026 |
2.1026 |
-0.0661 |
-3.25% |
| 2026-07-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.1026 |
2.1026 |
2.0867 |
2.0867 |
0.0159 |
0.76% |
| 2026-07-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0867 |
2.0867 |
2.2559 |
2.2559 |
-0.1692 |
-8.11% |
| 2026-07-01 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.2559 |
2.2559 |
2.3485 |
2.3485 |
-0.0926 |
-4.10% |
| 2026-06-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.3485 |
2.3485 |
2.2644 |
2.2644 |
0.0841 |
3.71% |
| 2026-06-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.2644 |
2.2644 |
2.3171 |
2.3171 |
-0.0527 |
-2.33% |
| 2026-06-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.3171 |
2.3171 |
2.4700 |
2.4700 |
-0.1529 |
-6.60% |
| 2026-06-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.4700 |
2.4700 |
2.3885 |
2.3885 |
0.0815 |
3.41% |
| 2026-06-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.3885 |
2.3885 |
2.3092 |
2.3092 |
0.0793 |
3.43% |
| 2026-06-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.3092 |
2.3092 |
2.3827 |
2.3827 |
-0.0735 |
-3.08% |
| 2026-06-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.3827 |
2.3827 |
2.3341 |
2.3341 |
0.0486 |
2.08% |
| 2026-06-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.3341 |
2.3341 |
2.2401 |
2.2401 |
0.0940 |
4.20% |
| 2026-06-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.2401 |
2.2401 |
2.1914 |
2.1914 |
0.0487 |
2.22% |
| 2026-06-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.1914 |
2.1914 |
2.1543 |
2.1543 |
0.0371 |
1.72% |
| 2026-06-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.1543 |
2.1543 |
2.0226 |
2.0226 |
0.1317 |
6.51% |
| 2026-06-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0226 |
2.0226 |
2.0308 |
2.0308 |
-0.0082 |
-0.40% |
| 2026-06-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0308 |
2.0308 |
2.0464 |
2.0464 |
-0.0156 |
-0.76% |
| 2026-06-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0464 |
2.0464 |
2.1094 |
2.1094 |
-0.0630 |
-3.08% |
| 2026-06-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.1094 |
2.1094 |
2.0136 |
2.0136 |
0.0958 |
4.76% |
| 2026-06-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0136 |
2.0136 |
2.0861 |
2.0861 |
-0.0725 |
-3.48% |
| 2026-06-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0861 |
2.0861 |
2.1243 |
2.1243 |
-0.0382 |
-1.80% |
| 2026-06-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.1243 |
2.1243 |
2.0726 |
2.0726 |
0.0517 |
2.49% |
| 2026-06-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0726 |
2.0726 |
1.9654 |
1.9654 |
0.1072 |
5.45% |
| 2026-06-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9654 |
1.9654 |
1.8528 |
1.8528 |
0.1126 |
6.08% |
| 2026-06-01 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.8528 |
1.8528 |
1.9706 |
1.9706 |
-0.1178 |
-6.36% |
| 2026-05-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9706 |
1.9706 |
2.0210 |
2.0210 |
-0.0504 |
-2.49% |
| 2026-05-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
2.0210 |
2.0210 |
1.9384 |
1.9384 |
0.0826 |
4.26% |
| 2026-05-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9384 |
1.9384 |
1.9603 |
1.9603 |
-0.0219 |
-1.12% |
| 2026-05-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9603 |
1.9603 |
1.9918 |
1.9918 |
-0.0315 |
-1.58% |
| 2026-05-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9918 |
1.9918 |
1.9210 |
1.9210 |
0.0708 |
3.69% |
| 2026-05-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9210 |
1.9210 |
1.8449 |
1.8449 |
0.0761 |
4.12% |
| 2026-05-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.8449 |
1.8449 |
1.9611 |
1.9611 |
-0.1162 |
-6.30% |
| 2026-05-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9611 |
1.9611 |
1.9464 |
1.9464 |
0.0147 |
0.76% |
| 2026-05-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9464 |
1.9464 |
1.9227 |
1.9227 |
0.0237 |
1.23% |
| 2026-05-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9227 |
1.9227 |
1.8957 |
1.8957 |
0.0270 |
1.42% |
| 2026-05-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.8957 |
1.8957 |
1.9504 |
1.9504 |
-0.0547 |
-2.89% |
| 2026-05-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9504 |
1.9504 |
1.9747 |
1.9747 |
-0.0243 |
-1.23% |
| 2026-05-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9747 |
1.9747 |
1.9549 |
1.9549 |
0.0198 |
1.01% |
| 2026-05-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9549 |
1.9549 |
1.9132 |
1.9132 |
0.0417 |
2.18% |
| 2026-05-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.9132 |
1.9132 |
1.8782 |
1.8782 |
0.0350 |
1.86% |
| 2026-05-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.8782 |
1.8782 |
1.8605 |
1.8605 |
0.0177 |
0.95% |
| 2026-04-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7765 |
1.7765 |
1.7674 |
1.7674 |
0.0091 |
0.51% |
| 2026-04-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7674 |
1.7674 |
1.7354 |
1.7354 |
0.0320 |
1.84% |
| 2026-04-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7354 |
1.7354 |
1.7579 |
1.7579 |
-0.0225 |
-1.28% |
| 2026-04-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7579 |
1.7579 |
1.7608 |
1.7608 |
-0.0029 |
-0.16% |
| 2026-04-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7608 |
1.7608 |
1.7704 |
1.7704 |
-0.0096 |
-0.54% |
| 2026-04-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7704 |
1.7704 |
1.7919 |
1.7919 |
-0.0215 |
-1.20% |
| 2026-04-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7919 |
1.7919 |
1.7264 |
1.7264 |
0.0655 |
3.79% |
| 2026-04-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7264 |
1.7264 |
1.6892 |
1.6892 |
0.0372 |
2.20% |
| 2026-04-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6892 |
1.6892 |
1.7134 |
1.7134 |
-0.0242 |
-1.43% |
| 2026-04-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.7134 |
1.7134 |
1.6297 |
1.6297 |
0.0837 |
5.14% |
| 2026-04-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6297 |
1.6297 |
1.5934 |
1.5934 |
0.0363 |
2.28% |
| 2026-04-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.5934 |
1.5934 |
1.6213 |
1.6213 |
-0.0279 |
-1.75% |
| 2026-04-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.6213 |
1.6213 |
1.5956 |
1.5956 |
0.0257 |
1.61% |
| 2026-04-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.5956 |
1.5956 |
1.5707 |
1.5707 |
0.0249 |
1.59% |
| 2026-04-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.5707 |
1.5707 |
1.5213 |
1.5213 |
0.0494 |
3.25% |
| 2026-04-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.5213 |
1.5213 |
1.5050 |
1.5050 |
0.0163 |
1.08% |
| 2026-04-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.5050 |
1.5050 |
1.4187 |
1.4187 |
0.0863 |
6.08% |
| 2026-04-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.4187 |
1.4187 |
1.4329 |
1.4329 |
-0.0142 |
-1.00% |
| 2026-04-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.4329 |
1.4329 |
1.3744 |
1.3744 |
0.0585 |
4.26% |
| 2026-04-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3744 |
1.3744 |
1.3886 |
1.3886 |
-0.0142 |
-1.02% |
| 2026-04-01 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3886 |
1.3886 |
1.3242 |
1.3242 |
0.0644 |
4.86% |
| 2026-03-31 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3242 |
1.3242 |
1.3795 |
1.3795 |
-0.0553 |
-4.18% |
| 2026-03-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3795 |
1.3795 |
1.3791 |
1.3791 |
0.0004 |
0.03% |
| 2026-03-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3791 |
1.3791 |
1.3708 |
1.3708 |
0.0083 |
0.61% |
| 2026-03-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3708 |
1.3708 |
1.3955 |
1.3955 |
-0.0247 |
-1.77% |
| 2026-03-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3955 |
1.3955 |
1.3563 |
1.3563 |
0.0392 |
2.89% |
| 2026-03-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3563 |
1.3563 |
1.3222 |
1.3222 |
0.0341 |
2.58% |
| 2026-03-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3222 |
1.3222 |
1.3848 |
1.3848 |
-0.0626 |
-4.52% |
| 2026-03-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3848 |
1.3848 |
1.3397 |
1.3397 |
0.0451 |
3.37% |
| 2026-03-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3397 |
1.3397 |
1.3408 |
1.3408 |
-0.0011 |
-0.08% |
| 2026-03-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3408 |
1.3408 |
1.2959 |
1.2959 |
0.0449 |
3.46% |
| 2026-03-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2959 |
1.2959 |
1.3740 |
1.3740 |
-0.0781 |
-6.03% |
| 2026-03-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3740 |
1.3740 |
1.3598 |
1.3598 |
0.0142 |
1.04% |
| 2026-03-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3598 |
1.3598 |
1.3722 |
1.3722 |
-0.0124 |
-0.90% |
| 2026-03-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3722 |
1.3722 |
1.3881 |
1.3881 |
-0.0159 |
-1.15% |
| 2026-03-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3881 |
1.3881 |
1.3851 |
1.3851 |
0.0030 |
0.22% |
| 2026-03-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3851 |
1.3851 |
1.3011 |
1.3011 |
0.0840 |
6.46% |
| 2026-03-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3011 |
1.3011 |
1.3385 |
1.3385 |
-0.0374 |
-2.87% |
| 2026-03-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3385 |
1.3385 |
1.3484 |
1.3484 |
-0.0099 |
-0.73% |
| 2026-03-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3484 |
1.3484 |
1.3325 |
1.3325 |
0.0159 |
1.19% |
| 2026-03-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3325 |
1.3325 |
1.3500 |
1.3500 |
-0.0175 |
-1.30% |
| 2026-03-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3500 |
1.3500 |
1.3770 |
1.3770 |
-0.0270 |
-1.96% |
| 2026-03-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3770 |
1.3770 |
1.3273 |
1.3273 |
0.0497 |
3.74% |
| 2026-02-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3273 |
1.3273 |
1.3638 |
1.3638 |
-0.0365 |
-2.75% |
| 2026-02-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3638 |
1.3638 |
1.3357 |
1.3357 |
0.0281 |
2.10% |
| 2026-02-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3357 |
1.3357 |
1.3409 |
1.3409 |
-0.0052 |
-0.39% |
| 2026-02-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3409 |
1.3409 |
1.2911 |
1.2911 |
0.0498 |
3.86% |
| 2026-02-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2911 |
1.2911 |
1.3298 |
1.3298 |
-0.0387 |
-3.00% |
| 2026-02-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3298 |
1.3298 |
1.2867 |
1.2867 |
0.0431 |
3.35% |
| 2026-02-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2867 |
1.2867 |
1.3125 |
1.3125 |
-0.0258 |
-2.01% |
| 2026-02-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3125 |
1.3125 |
1.3217 |
1.3217 |
-0.0092 |
-0.70% |
| 2026-02-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3217 |
1.3217 |
1.2444 |
1.2444 |
0.0773 |
6.21% |
| 2026-02-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2444 |
1.2444 |
1.2671 |
1.2671 |
-0.0227 |
-1.82% |
| 2026-02-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2671 |
1.2671 |
1.3149 |
1.3149 |
-0.0478 |
-3.77% |
| 2026-02-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3149 |
1.3149 |
1.3341 |
1.3341 |
-0.0192 |
-1.44% |
| 2026-02-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3341 |
1.3341 |
1.2884 |
1.2884 |
0.0457 |
3.55% |
| 2026-02-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2884 |
1.2884 |
1.3226 |
1.3226 |
-0.0342 |
-2.59% |
| 2026-01-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.3226 |
1.3226 |
1.2918 |
1.2918 |
0.0308 |
2.38% |
| 2026-01-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2918 |
1.2918 |
1.2967 |
1.2967 |
-0.0049 |
-0.38% |
| 2026-01-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2967 |
1.2967 |
1.2717 |
1.2717 |
0.0250 |
1.97% |
| 2026-01-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2717 |
1.2717 |
1.2391 |
1.2391 |
0.0326 |
2.63% |
| 2026-01-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2391 |
1.2391 |
1.2305 |
1.2305 |
0.0086 |
0.70% |
| 2026-01-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2305 |
1.2305 |
1.2590 |
1.2590 |
-0.0285 |
-2.32% |
| 2026-01-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2590 |
1.2590 |
1.2250 |
1.2250 |
0.0340 |
2.78% |
| 2026-01-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2250 |
1.2250 |
1.2070 |
1.2070 |
0.0180 |
1.49% |
| 2026-01-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2070 |
1.2070 |
1.2460 |
1.2460 |
-0.0390 |
-3.23% |
| 2026-01-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2460 |
1.2460 |
1.2739 |
1.2739 |
-0.0279 |
-2.24% |
| 2026-01-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2739 |
1.2739 |
1.2682 |
1.2682 |
0.0057 |
0.45% |
| 2026-01-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2682 |
1.2682 |
1.2318 |
1.2318 |
0.0364 |
2.96% |
| 2026-01-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2318 |
1.2318 |
1.2130 |
1.2130 |
0.0188 |
1.55% |
| 2026-01-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2130 |
1.2130 |
1.2375 |
1.2375 |
-0.0245 |
-1.98% |
| 2026-01-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2375 |
1.2375 |
1.2554 |
1.2554 |
-0.0179 |
-1.45% |
| 2026-01-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2554 |
1.2554 |
1.2504 |
1.2504 |
0.0050 |
0.40% |
| 2026-01-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2504 |
1.2504 |
1.2779 |
1.2779 |
-0.0275 |
-2.20% |
| 2026-01-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2779 |
1.2779 |
1.2474 |
1.2474 |
0.0305 |
2.45% |
| 2026-01-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2474 |
1.2474 |
1.2551 |
1.2551 |
-0.0077 |
-0.61% |
| 2026-01-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2551 |
1.2551 |
1.2370 |
1.2370 |
0.0181 |
1.46% |
| 2025-12-31 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2370 |
1.2370 |
1.2605 |
1.2605 |
-0.0235 |
-1.90% |
| 2025-12-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2605 |
1.2605 |
1.2587 |
1.2587 |
0.0018 |
0.14% |
| 2025-12-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2587 |
1.2587 |
1.2597 |
1.2597 |
-0.0010 |
-0.08% |
| 2025-12-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2597 |
1.2597 |
1.2754 |
1.2754 |
-0.0157 |
-1.25% |
| 2025-12-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2754 |
1.2754 |
1.2751 |
1.2751 |
0.0003 |
0.02% |
| 2025-12-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2751 |
1.2751 |
1.2603 |
1.2603 |
0.0148 |
1.17% |
| 2025-12-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2603 |
1.2603 |
1.2552 |
1.2552 |
0.0051 |
0.41% |
| 2025-12-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2552 |
1.2552 |
1.2033 |
1.2033 |
0.0519 |
4.31% |
| 2025-12-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2033 |
1.2033 |
1.2115 |
1.2115 |
-0.0082 |
-0.68% |
| 2025-12-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2115 |
1.2115 |
1.2369 |
1.2369 |
-0.0254 |
-2.05% |
| 2025-12-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2369 |
1.2369 |
1.1775 |
1.1775 |
0.0594 |
5.04% |
| 2025-12-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1775 |
1.1775 |
1.2094 |
1.2094 |
-0.0319 |
-2.71% |
| 2025-12-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2094 |
1.2094 |
1.2561 |
1.2561 |
-0.0467 |
-3.86% |
| 2025-12-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2561 |
1.2561 |
1.2220 |
1.2220 |
0.0341 |
2.79% |
| 2025-12-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2220 |
1.2220 |
1.2482 |
1.2482 |
-0.0262 |
-2.10% |
| 2025-12-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2482 |
1.2482 |
1.2390 |
1.2390 |
0.0092 |
0.74% |
| 2025-12-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2390 |
1.2390 |
1.2156 |
1.2156 |
0.0234 |
1.92% |
| 2025-12-08 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.2156 |
1.2156 |
1.1522 |
1.1522 |
0.0634 |
5.50% |
| 2025-12-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1522 |
1.1522 |
1.1277 |
1.1277 |
0.0245 |
2.17% |
| 2025-12-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1277 |
1.1277 |
1.1158 |
1.1158 |
0.0119 |
1.07% |
| 2025-12-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1158 |
1.1158 |
1.1074 |
1.1074 |
0.0084 |
0.76% |
| 2025-12-02 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1074 |
1.1074 |
1.1084 |
1.1084 |
-0.0010 |
-0.09% |
| 2025-12-01 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1084 |
1.1084 |
1.0964 |
1.0964 |
0.0120 |
1.09% |
| 2025-11-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0964 |
1.0964 |
1.0904 |
1.0904 |
0.0060 |
0.55% |
| 2025-11-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0904 |
1.0904 |
1.0887 |
1.0887 |
0.0017 |
0.16% |
| 2025-11-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0887 |
1.0887 |
1.0474 |
1.0474 |
0.0413 |
3.94% |
| 2025-11-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0474 |
1.0474 |
1.0057 |
1.0057 |
0.0417 |
4.15% |
| 2025-11-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0057 |
1.0057 |
1.0143 |
1.0143 |
-0.0086 |
-0.85% |
| 2025-11-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0143 |
1.0143 |
1.0783 |
1.0783 |
-0.0640 |
-6.31% |
| 2025-11-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0782 |
1.0782 |
1.0752 |
1.0752 |
0.0030 |
0.28% |
| 2025-11-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0752 |
1.0752 |
1.0747 |
1.0747 |
0.0005 |
0.05% |
| 2025-11-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0747 |
1.0747 |
1.0761 |
1.0761 |
-0.0014 |
-0.13% |
| 2025-11-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0761 |
1.0761 |
1.1006 |
1.1006 |
-0.0245 |
-2.23% |
| 2025-11-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1006 |
1.1006 |
1.0934 |
1.0934 |
0.0072 |
0.66% |
| 2025-11-12 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0934 |
1.0934 |
1.0923 |
1.0923 |
0.0011 |
0.10% |
| 2025-11-11 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0923 |
1.0923 |
1.1084 |
1.1084 |
-0.0161 |
-1.45% |
| 2025-11-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1084 |
1.1084 |
1.0963 |
1.0963 |
0.0121 |
1.10% |
| 2025-11-07 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0963 |
1.0963 |
1.1014 |
1.1014 |
-0.0051 |
-0.46% |
| 2025-11-06 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1014 |
1.1014 |
1.0615 |
1.0615 |
0.0399 |
3.76% |
| 2025-11-05 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0615 |
1.0615 |
1.0630 |
1.0630 |
-0.0015 |
-0.14% |
| 2025-11-04 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0630 |
1.0630 |
1.0797 |
1.0797 |
-0.0167 |
-1.55% |
| 2025-11-03 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0797 |
1.0797 |
1.0840 |
1.0840 |
-0.0043 |
-0.40% |
| 2025-10-31 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0840 |
1.0840 |
1.1383 |
1.1383 |
-0.0543 |
-5.01% |
| 2025-10-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1383 |
1.1383 |
1.1746 |
1.1746 |
-0.0363 |
-3.09% |
| 2025-10-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1746 |
1.1746 |
1.1606 |
1.1606 |
0.0140 |
1.21% |
| 2025-10-28 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1606 |
1.1606 |
1.1713 |
1.1713 |
-0.0107 |
-0.91% |
| 2025-10-27 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1713 |
1.1713 |
1.1237 |
1.1237 |
0.0476 |
4.24% |
| 2025-10-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1237 |
1.1237 |
1.0773 |
1.0773 |
0.0464 |
4.31% |
| 2025-10-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0773 |
1.0773 |
1.0941 |
1.0941 |
-0.0168 |
-1.54% |
| 2025-10-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0941 |
1.0941 |
1.0938 |
1.0938 |
0.0003 |
0.03% |
| 2025-10-21 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0938 |
1.0938 |
1.0486 |
1.0486 |
0.0452 |
4.31% |
| 2025-10-20 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0486 |
1.0486 |
1.0127 |
1.0127 |
0.0359 |
3.54% |
| 2025-10-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0127 |
1.0127 |
1.0476 |
1.0476 |
-0.0349 |
-3.33% |
| 2025-10-16 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2025-10-15 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0471 |
1.0471 |
1.0249 |
1.0249 |
0.0222 |
2.17% |
| 2025-10-14 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0249 |
1.0249 |
1.0725 |
1.0725 |
-0.0476 |
-4.44% |
| 2025-10-13 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0725 |
1.0725 |
1.0809 |
1.0809 |
-0.0084 |
-0.78% |
| 2025-10-10 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0809 |
1.0809 |
1.1097 |
1.1097 |
-0.0288 |
-2.60% |
| 2025-10-09 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1097 |
1.1097 |
1.1118 |
1.1118 |
-0.0021 |
-0.19% |
| 2025-09-30 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1118 |
1.1118 |
1.1143 |
1.1143 |
-0.0025 |
-0.22% |
| 2025-09-29 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1143 |
1.1143 |
1.0958 |
1.0958 |
0.0185 |
1.69% |
| 2025-09-26 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0958 |
1.0958 |
1.1148 |
1.1148 |
-0.0190 |
-1.70% |
| 2025-09-25 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.1148 |
1.1148 |
1.0919 |
1.0919 |
0.0229 |
2.10% |
| 2025-09-24 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0919 |
1.0919 |
1.0930 |
1.0930 |
-0.0011 |
-0.10% |
| 2025-09-23 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0930 |
1.0930 |
1.0908 |
1.0908 |
0.0022 |
0.20% |
| 2025-09-22 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0908 |
1.0908 |
1.0916 |
1.0916 |
-0.0008 |
-0.07% |
| 2025-09-19 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0916 |
1.0916 |
1.0824 |
1.0824 |
0.0092 |
0.85% |
| 2025-09-18 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0824 |
1.0824 |
1.0882 |
1.0882 |
-0.0058 |
-0.53% |
| 2025-09-17 |
016653 |
华泰柏瑞行业优选6个月持有期混合C |
1.0882 |
1.0882 |
1.0857 |
1.0857 |
0.0025 |
0.23% |
