华泰柏瑞行业领先混合(华泰行业)基金净值查询(460007)
今天最新净值
5.8290
-0.0320 -0.55%
2026-09-16
盘中实时估值(仅供参考)
4.2138
0.1348 3.3048%
2026-03-24 15:39:58
- 累计净值：5.8290
- 成立日期：2009-08-03
- 基金类型：混合型-偏股
- 成立份额：22.496亿份
- 最近份额：0.6423亿
- 最近资产：1.37亿
- 基金公司：华泰柏瑞基金
- 基金经理：吕慧建
近一月,华泰柏瑞行业领先混合(460007)基金累计收益率1.33%
| 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 |
460007 |
华泰柏瑞行业领先混合 |
6.0170 |
6.0170 |
5.8290 |
5.8290 |
0.1880 |
3.23% |
| 2026-09-15 |
460007 |
华泰柏瑞行业领先混合 |
5.8290 |
5.8290 |
5.8610 |
5.8610 |
-0.0320 |
-0.55% |
| 2026-09-14 |
460007 |
华泰柏瑞行业领先混合 |
5.8610 |
5.8610 |
5.9780 |
5.9780 |
-0.1170 |
-2.00% |
| 2026-09-11 |
460007 |
华泰柏瑞行业领先混合 |
5.9780 |
5.9780 |
5.9150 |
5.9150 |
0.0630 |
1.07% |
| 2026-09-10 |
460007 |
华泰柏瑞行业领先混合 |
5.9150 |
5.9150 |
5.9360 |
5.9360 |
-0.0210 |
-0.35% |
| 2026-09-09 |
460007 |
华泰柏瑞行业领先混合 |
5.9360 |
5.9360 |
5.9290 |
5.9290 |
0.0070 |
0.12% |
| 2026-09-08 |
460007 |
华泰柏瑞行业领先混合 |
5.9290 |
5.9290 |
5.9520 |
5.9520 |
-0.0230 |
-0.39% |
| 2026-09-07 |
460007 |
华泰柏瑞行业领先混合 |
5.9520 |
5.9520 |
5.5400 |
5.5400 |
0.4120 |
7.44% |
| 2026-09-04 |
460007 |
华泰柏瑞行业领先混合 |
5.5400 |
5.5400 |
5.6640 |
5.6640 |
-0.1240 |
-2.24% |
| 2026-09-03 |
460007 |
华泰柏瑞行业领先混合 |
5.6640 |
5.6640 |
5.6040 |
5.6040 |
0.0600 |
1.07% |
|
|
| 2026-09-02 |
460007 |
华泰柏瑞行业领先混合 |
5.6040 |
5.6040 |
5.6690 |
5.6690 |
-0.0650 |
-1.15% |
| 2026-09-01 |
460007 |
华泰柏瑞行业领先混合 |
5.6690 |
5.6690 |
5.8190 |
5.8190 |
-0.1500 |
-2.65% |
| 2026-08-31 |
460007 |
华泰柏瑞行业领先混合 |
5.8190 |
5.8190 |
5.7280 |
5.7280 |
0.0910 |
1.59% |
| 2026-08-28 |
460007 |
华泰柏瑞行业领先混合 |
5.7280 |
5.7280 |
5.8670 |
5.8670 |
-0.1390 |
-2.43% |
| 2026-08-27 |
460007 |
华泰柏瑞行业领先混合 |
5.8670 |
5.8670 |
5.6150 |
5.6150 |
0.2520 |
4.49% |
| 2026-08-26 |
460007 |
华泰柏瑞行业领先混合 |
5.6150 |
5.6150 |
5.5920 |
5.5920 |
0.0230 |
0.41% |
| 2026-08-25 |
460007 |
华泰柏瑞行业领先混合 |
5.5920 |
5.5920 |
5.5980 |
5.5980 |
-0.0060 |
-0.11% |
| 2026-08-24 |
460007 |
华泰柏瑞行业领先混合 |
5.5980 |
5.5980 |
5.8690 |
5.8690 |
-0.2710 |
-4.84% |
| 2026-08-21 |
460007 |
华泰柏瑞行业领先混合 |
5.8690 |
5.8690 |
5.7120 |
5.7120 |
0.1570 |
2.75% |
| 2026-08-20 |
460007 |
华泰柏瑞行业领先混合 |
5.7120 |
5.7120 |
5.6290 |
5.6290 |
0.0830 |
1.47% |
| 2026-08-19 |
460007 |
华泰柏瑞行业领先混合 |
5.6290 |
5.6290 |
6.1400 |
6.1400 |
-0.5110 |
-9.08% |
| 2026-08-18 |
460007 |
华泰柏瑞行业领先混合 |
6.1400 |
6.1400 |
6.2110 |
6.2110 |
-0.0710 |
-1.16% |
| 2026-08-17 |
460007 |
华泰柏瑞行业领先混合 |
6.2110 |
6.2110 |
5.9380 |
5.9380 |
0.2730 |
4.60% |
