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华泰柏瑞景气优选A基金净值查询(009636)

近半年华泰柏瑞景气优选A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华泰柏瑞景气优选A009636净值及计算阶段收益
近半年009636基金累计收益率-6.51%
净值日期 基金名称 净值 增长率
2026-09-17 华泰柏瑞景气优选A 1.0986 -0.57%
2026-09-16 华泰柏瑞景气优选A 1.1049 1.38%
2026-09-15 华泰柏瑞景气优选A 1.0899 -0.19%
2026-09-14 华泰柏瑞景气优选A 1.0920 -0.36%
2026-09-11 华泰柏瑞景气优选A 1.0959 -0.92%
2026-09-10 华泰柏瑞景气优选A 1.1061 -0.58%
2026-09-09 华泰柏瑞景气优选A 1.1125 0.22%
2026-09-08 华泰柏瑞景气优选A 1.1101 -0.14%
2026-09-07 华泰柏瑞景气优选A 1.1117 0.61%
2026-09-04 华泰柏瑞景气优选A 1.1050 -1.07%
2026-09-03 华泰柏瑞景气优选A 1.1169 0.22%
2026-09-02 华泰柏瑞景气优选A 1.1145 -0.86%
2026-09-01 华泰柏瑞景气优选A 1.1242 -0.89%
2026-08-31 华泰柏瑞景气优选A 1.1343 0.46%
2026-08-28 华泰柏瑞景气优选A 1.1291 -0.21%
2026-08-27 华泰柏瑞景气优选A 1.1315 1.70%
2026-08-26 华泰柏瑞景气优选A 1.1126 0.30%
2026-08-25 华泰柏瑞景气优选A 1.1093 -0.29%
2026-08-24 华泰柏瑞景气优选A 1.1125 -1.90%
2026-08-21 华泰柏瑞景气优选A 1.1340 1.11%
2026-08-20 华泰柏瑞景气优选A 1.1215 0.23%
2026-08-19 华泰柏瑞景气优选A 1.1189 -3.52%
2026-08-18 华泰柏瑞景气优选A 1.1597 -0.26%
2026-08-17 华泰柏瑞景气优选A 1.1627 1.79%
2026-08-14 华泰柏瑞景气优选A 1.1422 0.40%
2026-08-13 华泰柏瑞景气优选A 1.1376 -0.43%
2026-08-12 华泰柏瑞景气优选A 1.1425 0.44%
2026-08-11 华泰柏瑞景气优选A 1.1375 -0.22%
2026-08-10 华泰柏瑞景气优选A 1.1400 0.26%
2026-08-07 华泰柏瑞景气优选A 1.1371 1.44%
2026-08-06 华泰柏瑞景气优选A 1.1210 0.19%
2026-08-05 华泰柏瑞景气优选A 1.1189 1.94%
2026-08-04 华泰柏瑞景气优选A 1.0976 2.43%
2026-08-03 华泰柏瑞景气优选A 1.0716 -1.37%
2026-07-31 华泰柏瑞景气优选A 1.0865 1.31%
2026-07-30 华泰柏瑞景气优选A 1.0724 -2.13%
2026-07-29 华泰柏瑞景气优选A 1.0957 0.62%
2026-07-28 华泰柏瑞景气优选A 1.0889 -3.33%
2026-07-27 华泰柏瑞景气优选A 1.1264 1.93%
2026-07-24 华泰柏瑞景气优选A 1.1051 -1.70%
2026-07-23 华泰柏瑞景气优选A 1.1242 0.13%
2026-07-22 华泰柏瑞景气优选A 1.1227 -1.37%
2026-07-21 华泰柏瑞景气优选A 1.1383 3.59%
2026-07-20 华泰柏瑞景气优选A 1.0988 -0.14%
2026-07-17 华泰柏瑞景气优选A 1.1003 -3.90%
2026-07-16 华泰柏瑞景气优选A 1.1450 -2.29%
2026-07-15 华泰柏瑞景气优选A 1.1718 -1.54%
2026-07-14 华泰柏瑞景气优选A 1.1901 2.52%
2026-07-13 华泰柏瑞景气优选A 1.1608 -3.07%
2026-07-10 华泰柏瑞景气优选A 1.1976 -2.00%
2026-07-09 华泰柏瑞景气优选A 1.2220 1.89%
2026-07-08 华泰柏瑞景气优选A 1.1993 -1.84%
2026-07-07 华泰柏瑞景气优选A 1.2218 -1.73%
2026-07-06 华泰柏瑞景气优选A 1.2433 -1.18%
2026-07-03 华泰柏瑞景气优选A 1.2581 0.70%
2026-07-02 华泰柏瑞景气优选A 1.2493 -3.26%
2026-07-01 华泰柏瑞景气优选A 1.2914 -0.30%
2026-06-30 华泰柏瑞景气优选A 1.2953 0.98%
2026-06-29 华泰柏瑞景气优选A 1.2827 0.54%
2026-06-26 华泰柏瑞景气优选A 1.2758 -2.55%
2026-06-25 华泰柏瑞景气优选A 1.3092 2.17%
2026-06-24 华泰柏瑞景气优选A 1.2814 1.57%
2026-06-23 华泰柏瑞景气优选A 1.2616 -2.18%
2026-06-22 华泰柏瑞景气优选A 1.2897 1.78%
2026-06-18 华泰柏瑞景气优选A 1.2672 0.09%
2026-06-17 华泰柏瑞景气优选A 1.2661 0.81%
2026-06-16 华泰柏瑞景气优选A 1.2559 0.83%
2026-06-15 华泰柏瑞景气优选A 1.2456 2.93%
2026-06-12 华泰柏瑞景气优选A 1.2101 0.88%
2026-06-11 华泰柏瑞景气优选A 1.1996 0.13%
2026-06-10 华泰柏瑞景气优选A 1.1981 -0.58%
2026-06-09 华泰柏瑞景气优选A 1.2051 2.79%
2026-06-08 华泰柏瑞景气优选A 1.1724 -2.28%
2026-06-05 华泰柏瑞景气优选A 1.1997 -1.42%
2026-06-04 华泰柏瑞景气优选A 1.2170 -0.64%
2026-06-03 华泰柏瑞景气优选A 1.2248 0.33%
2026-06-02 华泰柏瑞景气优选A 1.2208 1.03%
2026-06-01 华泰柏瑞景气优选A 1.2084 -1.36%
2026-05-29 华泰柏瑞景气优选A 1.2250 -1.68%
2026-05-28 华泰柏瑞景气优选A 1.2459 0.74%
2026-05-27 华泰柏瑞景气优选A 1.2368 -0.91%
2026-05-26 华泰柏瑞景气优选A 1.2481 -0.26%
2026-05-25 华泰柏瑞景气优选A 1.2514 0.57%
2026-05-22 华泰柏瑞景气优选A 1.2443 2.08%
2026-05-21 华泰柏瑞景气优选A 1.2190 -2.10%
2026-05-20 华泰柏瑞景气优选A 1.2451 0.65%
2026-05-19 华泰柏瑞景气优选A 1.2370 0.03%
2026-05-18 华泰柏瑞景气优选A 1.2366 -0.07%
2026-05-15 华泰柏瑞景气优选A 1.2375 -1.19%
2026-05-14 华泰柏瑞景气优选A 1.2524 -2.06%
2026-05-13 华泰柏瑞景气优选A 1.2787 1.15%
2026-05-12 华泰柏瑞景气优选A 1.2641 -0.09%
2026-05-11 华泰柏瑞景气优选A 1.2653 1.10%
2026-05-08 华泰柏瑞景气优选A 1.2515 -0.74%
2026-04-30 华泰柏瑞景气优选A 1.2297 0.17%
2026-04-29 华泰柏瑞景气优选A 1.2276 1.39%
2026-04-28 华泰柏瑞景气优选A 1.2108 -0.44%
2026-04-27 华泰柏瑞景气优选A 1.2161 0.60%
2026-04-24 华泰柏瑞景气优选A 1.2088 -0.01%
2026-04-23 华泰柏瑞景气优选A 1.2089 -1.08%
2026-04-22 华泰柏瑞景气优选A 1.2221 0.87%
2026-04-21 华泰柏瑞景气优选A 1.2115 0.19%
2026-04-20 华泰柏瑞景气优选A 1.2092 -0.01%
2026-04-17 华泰柏瑞景气优选A 1.2093 0.41%
2026-04-16 华泰柏瑞景气优选A 1.2044 1.38%
2026-04-15 华泰柏瑞景气优选A 1.1880 -0.39%
2026-04-14 华泰柏瑞景气优选A 1.1926 0.89%
2026-04-13 华泰柏瑞景气优选A 1.1821 -0.03%
2026-04-10 华泰柏瑞景气优选A 1.1825 1.28%
2026-04-09 华泰柏瑞景气优选A 1.1675 0.03%
2026-04-08 华泰柏瑞景气优选A 1.1672 2.30%
2026-04-07 华泰柏瑞景气优选A 1.1410 0.54%
2026-04-03 华泰柏瑞景气优选A 1.1349 -0.46%
2026-04-02 华泰柏瑞景气优选A 1.1401 -1.00%
2026-04-01 华泰柏瑞景气优选A 1.1516 1.37%
2026-03-31 华泰柏瑞景气优选A 1.1360 -1.11%
2026-03-30 华泰柏瑞景气优选A 1.1488 0.45%
2026-03-27 华泰柏瑞景气优选A 1.1437 0.96%
2026-03-26 华泰柏瑞景气优选A 1.1328 -1.09%
2026-03-25 华泰柏瑞景气优选A 1.1453 0.97%
2026-03-24 华泰柏瑞景气优选A 1.1343 1.89%
2026-03-23 华泰柏瑞景气优选A 1.1133 -3.05%
2026-03-20 华泰柏瑞景气优选A 1.1483 -0.40%
2026-03-19 华泰柏瑞景气优选A 1.1529 -1.76%
2026-03-18 华泰柏瑞景气优选A 1.1736 0.53%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞医疗健康A 2.6963 2.05%
香港生科 1.0445 1.68%
华泰柏瑞量化阿尔法A 1.8427 1.19%
智能驾驶 1.0227 1.16%
华泰柏瑞港股通医疗精选混合发起式A 0.9020 1.13%
华泰柏瑞港股通医疗精选混合发起式C 0.8989 1.12%
创新药50 0.7490 1.03%
恒生新药 1.3664 1.02%
华泰柏瑞质量成长A 3.1158 0.90%
华泰柏瑞生物医药混合A 2.5714 0.75%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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