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
6.0190
0.0020 0.03%
2026-09-18
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：6.0190
- 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
近半年,华泰柏瑞行业领先混合(460007)基金累计收益率45.40%
| 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 |
460007 |
华泰柏瑞行业领先混合 |
6.1520 |
6.1520 |
6.0190 |
6.0190 |
0.1330 |
2.21% |
| 2026-09-17 |
460007 |
华泰柏瑞行业领先混合 |
6.0190 |
6.0190 |
6.0170 |
6.0170 |
0.0020 |
0.03% |
| 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% |
|
|
| 2026-08-14 |
460007 |
华泰柏瑞行业领先混合 |
5.9380 |
5.9380 |
5.7420 |
5.7420 |
0.1960 |
3.41% |
| 2026-08-13 |
460007 |
华泰柏瑞行业领先混合 |
5.7420 |
5.7420 |
5.7030 |
5.7030 |
0.0390 |
0.68% |
| 2026-08-12 |
460007 |
华泰柏瑞行业领先混合 |
5.7030 |
5.7030 |
5.4940 |
5.4940 |
0.2090 |
3.80% |
| 2026-08-11 |
460007 |
华泰柏瑞行业领先混合 |
5.4940 |
5.4940 |
5.4680 |
5.4680 |
0.0260 |
0.48% |
| 2026-08-10 |
460007 |
华泰柏瑞行业领先混合 |
5.4680 |
5.4680 |
5.6370 |
5.6370 |
-0.1690 |
-3.09% |
| 2026-08-07 |
460007 |
华泰柏瑞行业领先混合 |
5.6370 |
5.6370 |
5.4310 |
5.4310 |
0.2060 |
3.79% |
| 2026-08-06 |
460007 |
华泰柏瑞行业领先混合 |
5.4310 |
5.4310 |
5.3260 |
5.3260 |
0.1050 |
1.97% |
| 2026-08-05 |
460007 |
华泰柏瑞行业领先混合 |
5.3260 |
5.3260 |
5.2060 |
5.2060 |
0.1200 |
2.31% |
| 2026-08-04 |
460007 |
华泰柏瑞行业领先混合 |
5.2060 |
5.2060 |
4.6470 |
4.6470 |
0.5590 |
12.03% |
| 2026-08-03 |
460007 |
华泰柏瑞行业领先混合 |
4.6470 |
4.6470 |
4.7520 |
4.7520 |
-0.1050 |
-2.21% |
| 2026-07-31 |
460007 |
华泰柏瑞行业领先混合 |
4.7520 |
4.7520 |
4.5090 |
4.5090 |
0.2430 |
5.39% |
| 2026-07-30 |
460007 |
华泰柏瑞行业领先混合 |
4.5090 |
4.5090 |
5.0090 |
5.0090 |
-0.5000 |
-11.09% |
| 2026-07-29 |
460007 |
华泰柏瑞行业领先混合 |
5.0090 |
5.0090 |
5.0930 |
5.0930 |
-0.0840 |
-1.68% |
| 2026-07-28 |
460007 |
华泰柏瑞行业领先混合 |
5.0930 |
5.0930 |
5.7500 |
5.7500 |
-0.6570 |
-12.90% |
| 2026-07-27 |
460007 |
华泰柏瑞行业领先混合 |
5.7500 |
5.7500 |
5.4350 |
5.4350 |
0.3150 |
5.80% |
| 2026-07-24 |
460007 |
华泰柏瑞行业领先混合 |
5.4350 |
5.4350 |
5.5640 |
5.5640 |
-0.1290 |
-2.32% |
| 2026-07-23 |
460007 |
华泰柏瑞行业领先混合 |
5.5640 |
5.5640 |
5.6310 |
5.6310 |
-0.0670 |
-1.19% |
| 2026-07-22 |
460007 |
华泰柏瑞行业领先混合 |
5.6310 |
5.6310 |
5.8960 |
5.8960 |
-0.2650 |
-4.71% |
| 2026-07-21 |
460007 |
华泰柏瑞行业领先混合 |
5.8960 |
5.8960 |
5.3760 |
5.3760 |
0.5200 |
9.67% |
| 2026-07-20 |
460007 |
华泰柏瑞行业领先混合 |
5.3760 |
5.3760 |
5.6650 |
5.6650 |
-0.2890 |
-5.38% |
| 2026-07-17 |
460007 |
华泰柏瑞行业领先混合 |
5.6650 |
5.6650 |
6.3920 |
6.3920 |
-0.7270 |
-12.83% |
| 2026-07-16 |
460007 |
华泰柏瑞行业领先混合 |
6.3920 |
6.3920 |
6.6640 |
6.6640 |
-0.2720 |
-4.26% |
| 2026-07-15 |
460007 |
华泰柏瑞行业领先混合 |
6.6640 |
6.6640 |
6.7940 |
6.7940 |
-0.1300 |
-1.91% |
| 2026-07-14 |
460007 |
华泰柏瑞行业领先混合 |
6.7940 |
6.7940 |
6.3050 |
6.3050 |
0.4890 |
7.76% |
| 2026-07-13 |
460007 |
华泰柏瑞行业领先混合 |
6.3050 |
6.3050 |
6.6310 |
6.6310 |
-0.3260 |
-4.92% |
| 2026-07-10 |
460007 |
华泰柏瑞行业领先混合 |
6.6310 |
6.6310 |
6.9360 |
6.9360 |
-0.3050 |
-4.40% |
| 2026-07-09 |
460007 |
华泰柏瑞行业领先混合 |
6.9360 |
6.9360 |
6.5320 |
6.5320 |
0.4040 |
6.18% |
| 2026-07-08 |
460007 |
华泰柏瑞行业领先混合 |
6.5320 |
6.5320 |
6.6890 |
6.6890 |
-0.1570 |
-2.35% |
| 2026-07-07 |
460007 |
华泰柏瑞行业领先混合 |
6.6890 |
6.6890 |
6.7230 |
6.7230 |
-0.0340 |
-0.51% |
| 2026-07-06 |
460007 |
华泰柏瑞行业领先混合 |
6.7230 |
6.7230 |
6.9600 |
6.9600 |
-0.2370 |
-3.53% |
| 2026-07-03 |
460007 |
华泰柏瑞行业领先混合 |
6.9600 |
6.9600 |
6.8970 |
6.8970 |
0.0630 |
0.91% |
| 2026-07-02 |
460007 |
华泰柏瑞行业领先混合 |
6.8970 |
6.8970 |
7.4460 |
7.4460 |
-0.5490 |
-7.96% |
| 2026-07-01 |
460007 |
华泰柏瑞行业领先混合 |
7.4460 |
7.4460 |
7.7410 |
7.7410 |
-0.2950 |
-3.96% |
| 2026-06-30 |
460007 |
华泰柏瑞行业领先混合 |
7.7410 |
7.7410 |
7.4780 |
7.4780 |
0.2630 |
3.52% |
| 2026-06-29 |
460007 |
华泰柏瑞行业领先混合 |
7.4780 |
7.4780 |
7.6450 |
7.6450 |
-0.1670 |
-2.23% |
| 2026-06-26 |
460007 |
华泰柏瑞行业领先混合 |
7.6450 |
7.6450 |
8.1330 |
8.1330 |
-0.4880 |
-6.38% |
| 2026-06-25 |
460007 |
华泰柏瑞行业领先混合 |
8.1330 |
8.1330 |
7.8650 |
7.8650 |
0.2680 |
3.41% |
| 2026-06-24 |
460007 |
华泰柏瑞行业领先混合 |
7.8650 |
7.8650 |
7.6010 |
7.6010 |
0.2640 |
3.47% |
| 2026-06-23 |
460007 |
华泰柏瑞行业领先混合 |
7.6010 |
7.6010 |
7.8480 |
7.8480 |
-0.2470 |
-3.15% |
| 2026-06-22 |
460007 |
华泰柏瑞行业领先混合 |
7.8480 |
7.8480 |
7.6970 |
7.6970 |
0.1510 |
1.96% |
| 2026-06-18 |
460007 |
华泰柏瑞行业领先混合 |
7.6970 |
7.6970 |
7.3910 |
7.3910 |
0.3060 |
4.14% |
| 2026-06-17 |
460007 |
华泰柏瑞行业领先混合 |
7.3910 |
7.3910 |
7.2330 |
7.2330 |
0.1580 |
2.18% |
| 2026-06-16 |
460007 |
华泰柏瑞行业领先混合 |
7.2330 |
7.2330 |
7.1040 |
7.1040 |
0.1290 |
1.82% |
| 2026-06-15 |
460007 |
华泰柏瑞行业领先混合 |
7.1040 |
7.1040 |
6.6720 |
6.6720 |
0.4320 |
6.47% |
| 2026-06-12 |
460007 |
华泰柏瑞行业领先混合 |
6.6720 |
6.6720 |
6.7040 |
6.7040 |
-0.0320 |
-0.48% |
| 2026-06-11 |
460007 |
华泰柏瑞行业领先混合 |
6.7040 |
6.7040 |
6.7620 |
6.7620 |
-0.0580 |
-0.86% |
| 2026-06-10 |
460007 |
华泰柏瑞行业领先混合 |
6.7620 |
6.7620 |
6.9620 |
6.9620 |
-0.2000 |
-2.96% |
| 2026-06-09 |
460007 |
华泰柏瑞行业领先混合 |
6.9620 |
6.9620 |
6.6390 |
6.6390 |
0.3230 |
4.87% |
| 2026-06-08 |
460007 |
华泰柏瑞行业领先混合 |
6.6390 |
6.6390 |
6.8850 |
6.8850 |
-0.2460 |
-3.57% |
| 2026-06-05 |
460007 |
华泰柏瑞行业领先混合 |
6.8850 |
6.8850 |
7.0030 |
7.0030 |
-0.1180 |
-1.68% |
| 2026-06-04 |
460007 |
华泰柏瑞行业领先混合 |
7.0030 |
7.0030 |
6.8290 |
6.8290 |
0.1740 |
2.55% |
| 2026-06-03 |
460007 |
华泰柏瑞行业领先混合 |
6.8290 |
6.8290 |
6.4660 |
6.4660 |
0.3630 |
5.61% |
| 2026-06-02 |
460007 |
华泰柏瑞行业领先混合 |
6.4660 |
6.4660 |
6.0880 |
6.0880 |
0.3780 |
6.21% |
| 2026-06-01 |
460007 |
华泰柏瑞行业领先混合 |
6.0880 |
6.0880 |
6.4730 |
6.4730 |
-0.3850 |
-6.32% |
| 2026-05-29 |
460007 |
华泰柏瑞行业领先混合 |
6.4730 |
6.4730 |
6.6450 |
6.6450 |
-0.1720 |
-2.59% |
| 2026-05-28 |
460007 |
华泰柏瑞行业领先混合 |
6.6450 |
6.6450 |
6.3660 |
6.3660 |
0.2790 |
4.38% |
| 2026-05-27 |
460007 |
华泰柏瑞行业领先混合 |
6.3660 |
6.3660 |
6.4370 |
6.4370 |
-0.0710 |
-1.10% |
| 2026-05-26 |
460007 |
华泰柏瑞行业领先混合 |
6.4370 |
6.4370 |
6.5420 |
6.5420 |
-0.1050 |
-1.61% |
| 2026-05-25 |
460007 |
华泰柏瑞行业领先混合 |
6.5420 |
6.5420 |
6.3010 |
6.3010 |
0.2410 |
3.82% |
| 2026-05-22 |
460007 |
华泰柏瑞行业领先混合 |
6.3010 |
6.3010 |
6.0340 |
6.0340 |
0.2670 |
4.42% |
| 2026-05-21 |
460007 |
华泰柏瑞行业领先混合 |
6.0340 |
6.0340 |
6.4180 |
6.4180 |
-0.3840 |
-6.36% |
| 2026-05-20 |
460007 |
华泰柏瑞行业领先混合 |
6.4180 |
6.4180 |
6.3660 |
6.3660 |
0.0520 |
0.82% |
| 2026-05-19 |
460007 |
华泰柏瑞行业领先混合 |
6.3660 |
6.3660 |
6.2780 |
6.2780 |
0.0880 |
1.40% |
| 2026-05-18 |
460007 |
华泰柏瑞行业领先混合 |
6.2780 |
6.2780 |
6.1760 |
6.1760 |
0.1020 |
1.65% |
| 2026-05-15 |
460007 |
华泰柏瑞行业领先混合 |
6.1760 |
6.1760 |
6.3530 |
6.3530 |
-0.1770 |
-2.87% |
| 2026-05-14 |
460007 |
华泰柏瑞行业领先混合 |
6.3530 |
6.3530 |
6.4240 |
6.4240 |
-0.0710 |
-1.11% |
| 2026-05-13 |
460007 |
华泰柏瑞行业领先混合 |
6.4240 |
6.4240 |
6.3580 |
6.3580 |
0.0660 |
1.04% |
| 2026-05-12 |
460007 |
华泰柏瑞行业领先混合 |
6.3580 |
6.3580 |
6.2250 |
6.2250 |
0.1330 |
2.14% |
| 2026-05-11 |
460007 |
华泰柏瑞行业领先混合 |
6.2250 |
6.2250 |
6.1080 |
6.1080 |
0.1170 |
1.92% |
| 2026-05-08 |
460007 |
华泰柏瑞行业领先混合 |
6.1080 |
6.1080 |
6.0360 |
6.0360 |
0.0720 |
1.19% |
| 2026-04-30 |
460007 |
华泰柏瑞行业领先混合 |
5.7420 |
5.7420 |
5.7040 |
5.7040 |
0.0380 |
0.67% |
| 2026-04-29 |
460007 |
华泰柏瑞行业领先混合 |
5.7040 |
5.7040 |
5.5910 |
5.5910 |
0.1130 |
2.02% |
| 2026-04-28 |
460007 |
华泰柏瑞行业领先混合 |
5.5910 |
5.5910 |
5.6670 |
5.6670 |
-0.0760 |
-1.34% |
| 2026-04-27 |
460007 |
华泰柏瑞行业领先混合 |
5.6670 |
5.6670 |
5.6790 |
5.6790 |
-0.0120 |
-0.21% |
| 2026-04-24 |
460007 |
华泰柏瑞行业领先混合 |
5.6790 |
5.6790 |
5.6990 |
5.6990 |
-0.0200 |
-0.35% |
| 2026-04-23 |
460007 |
华泰柏瑞行业领先混合 |
5.6990 |
5.6990 |
5.7640 |
5.7640 |
-0.0650 |
-1.13% |
| 2026-04-22 |
460007 |
华泰柏瑞行业领先混合 |
5.7640 |
5.7640 |
5.5580 |
5.5580 |
0.2060 |
3.71% |
| 2026-04-21 |
460007 |
华泰柏瑞行业领先混合 |
5.5580 |
5.5580 |
5.4320 |
5.4320 |
0.1260 |
2.32% |
| 2026-04-20 |
460007 |
华泰柏瑞行业领先混合 |
5.4320 |
5.4320 |
5.5070 |
5.5070 |
-0.0750 |
-1.38% |
| 2026-04-17 |
460007 |
华泰柏瑞行业领先混合 |
5.5070 |
5.5070 |
5.2490 |
5.2490 |
0.2580 |
4.92% |
| 2026-04-16 |
460007 |
华泰柏瑞行业领先混合 |
5.2490 |
5.2490 |
5.1260 |
5.1260 |
0.1230 |
2.40% |
| 2026-04-15 |
460007 |
华泰柏瑞行业领先混合 |
5.1260 |
5.1260 |
5.2110 |
5.2110 |
-0.0850 |
-1.66% |
| 2026-04-14 |
460007 |
华泰柏瑞行业领先混合 |
5.2110 |
5.2110 |
5.1260 |
5.1260 |
0.0850 |
1.66% |
| 2026-04-13 |
460007 |
华泰柏瑞行业领先混合 |
5.1260 |
5.1260 |
5.0460 |
5.0460 |
0.0800 |
1.59% |
| 2026-04-10 |
460007 |
华泰柏瑞行业领先混合 |
5.0460 |
5.0460 |
4.8880 |
4.8880 |
0.1580 |
3.23% |
| 2026-04-09 |
460007 |
华泰柏瑞行业领先混合 |
4.8880 |
4.8880 |
4.8360 |
4.8360 |
0.0520 |
1.08% |
| 2026-04-08 |
460007 |
华泰柏瑞行业领先混合 |
4.8360 |
4.8360 |
4.5590 |
4.5590 |
0.2770 |
6.08% |
| 2026-04-07 |
460007 |
华泰柏瑞行业领先混合 |
4.5590 |
4.5590 |
4.6000 |
4.6000 |
-0.0410 |
-0.89% |
| 2026-04-03 |
460007 |
华泰柏瑞行业领先混合 |
4.6000 |
4.6000 |
4.4070 |
4.4070 |
0.1930 |
4.38% |
| 2026-04-02 |
460007 |
华泰柏瑞行业领先混合 |
4.4070 |
4.4070 |
4.4490 |
4.4490 |
-0.0420 |
-0.94% |
| 2026-04-01 |
460007 |
华泰柏瑞行业领先混合 |
4.4490 |
4.4490 |
4.2450 |
4.2450 |
0.2040 |
4.81% |
| 2026-03-31 |
460007 |
华泰柏瑞行业领先混合 |
4.2450 |
4.2450 |
4.4170 |
4.4170 |
-0.1720 |
-4.05% |
| 2026-03-30 |
460007 |
华泰柏瑞行业领先混合 |
4.4170 |
4.4170 |
4.3970 |
4.3970 |
0.0200 |
0.45% |
| 2026-03-27 |
460007 |
华泰柏瑞行业领先混合 |
4.3970 |
4.3970 |
4.3700 |
4.3700 |
0.0270 |
0.62% |
| 2026-03-26 |
460007 |
华泰柏瑞行业领先混合 |
4.3700 |
4.3700 |
4.4360 |
4.4360 |
-0.0660 |
-1.49% |
| 2026-03-25 |
460007 |
华泰柏瑞行业领先混合 |
4.4360 |
4.4360 |
4.2740 |
4.2740 |
0.1620 |
3.79% |
| 2026-03-24 |
460007 |
华泰柏瑞行业领先混合 |
4.2740 |
4.2740 |
4.1640 |
4.1640 |
0.1100 |
2.64% |
| 2026-03-23 |
460007 |
华泰柏瑞行业领先混合 |
4.1640 |
4.1640 |
4.3760 |
4.3760 |
-0.2120 |
-4.84% |
| 2026-03-20 |
460007 |
华泰柏瑞行业领先混合 |
4.3760 |
4.3760 |
4.2210 |
4.2210 |
0.1550 |
3.67% |
| 2026-03-19 |
460007 |
华泰柏瑞行业领先混合 |
4.2210 |
4.2210 |
4.2310 |
4.2310 |
-0.0100 |
-0.24% |
