今年以来华泰柏瑞行业领先混合|华泰行业基金净值查询
查询指定日期范围华泰柏瑞行业领先混合460007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞行业领先混合 |
6.0190 |
0.03% |
| 2026-09-16 |
华泰柏瑞行业领先混合 |
6.0170 |
3.23% |
| 2026-09-15 |
华泰柏瑞行业领先混合 |
5.8290 |
-0.55% |
| 2026-09-14 |
华泰柏瑞行业领先混合 |
5.8610 |
-2.00% |
| 2026-09-11 |
华泰柏瑞行业领先混合 |
5.9780 |
1.07% |
| 2026-09-10 |
华泰柏瑞行业领先混合 |
5.9150 |
-0.35% |
| 2026-09-09 |
华泰柏瑞行业领先混合 |
5.9360 |
0.12% |
| 2026-09-08 |
华泰柏瑞行业领先混合 |
5.9290 |
-0.39% |
| 2026-09-07 |
华泰柏瑞行业领先混合 |
5.9520 |
7.44% |
| 2026-09-04 |
华泰柏瑞行业领先混合 |
5.5400 |
-2.24% |
| 2026-09-03 |
华泰柏瑞行业领先混合 |
5.6640 |
1.07% |
| 2026-09-02 |
华泰柏瑞行业领先混合 |
5.6040 |
-1.15% |
| 2026-09-01 |
华泰柏瑞行业领先混合 |
5.6690 |
-2.65% |
| 2026-08-31 |
华泰柏瑞行业领先混合 |
5.8190 |
1.59% |
| 2026-08-28 |
华泰柏瑞行业领先混合 |
5.7280 |
-2.43% |
| 2026-08-27 |
华泰柏瑞行业领先混合 |
5.8670 |
4.49% |
| 2026-08-26 |
华泰柏瑞行业领先混合 |
5.6150 |
0.41% |
| 2026-08-25 |
华泰柏瑞行业领先混合 |
5.5920 |
-0.11% |
| 2026-08-24 |
华泰柏瑞行业领先混合 |
5.5980 |
-4.84% |
| 2026-08-21 |
华泰柏瑞行业领先混合 |
5.8690 |
2.75% |
| 2026-08-20 |
华泰柏瑞行业领先混合 |
5.7120 |
1.47% |
| 2026-08-19 |
华泰柏瑞行业领先混合 |
5.6290 |
-9.08% |
| 2026-08-18 |
华泰柏瑞行业领先混合 |
6.1400 |
-1.16% |
| 2026-08-17 |
华泰柏瑞行业领先混合 |
6.2110 |
4.60% |
| 2026-08-14 |
华泰柏瑞行业领先混合 |
5.9380 |
3.41% |
| 2026-08-13 |
华泰柏瑞行业领先混合 |
5.7420 |
0.68% |
| 2026-08-12 |
华泰柏瑞行业领先混合 |
5.7030 |
3.80% |
| 2026-08-11 |
华泰柏瑞行业领先混合 |
5.4940 |
0.48% |
| 2026-08-10 |
华泰柏瑞行业领先混合 |
5.4680 |
-3.09% |
| 2026-08-07 |
华泰柏瑞行业领先混合 |
5.6370 |
3.79% |
| 2026-08-06 |
华泰柏瑞行业领先混合 |
5.4310 |
1.97% |
| 2026-08-05 |
华泰柏瑞行业领先混合 |
5.3260 |
2.31% |
| 2026-08-04 |
华泰柏瑞行业领先混合 |
5.2060 |
12.03% |
| 2026-08-03 |
华泰柏瑞行业领先混合 |
4.6470 |
-2.21% |
| 2026-07-31 |
华泰柏瑞行业领先混合 |
4.7520 |
5.39% |
| 2026-07-30 |
华泰柏瑞行业领先混合 |
4.5090 |
-11.09% |
| 2026-07-29 |
华泰柏瑞行业领先混合 |
5.0090 |
-1.68% |
| 2026-07-28 |
华泰柏瑞行业领先混合 |
5.0930 |
-12.90% |
| 2026-07-27 |
华泰柏瑞行业领先混合 |
5.7500 |
5.80% |
| 2026-07-24 |
华泰柏瑞行业领先混合 |
5.4350 |
-2.32% |
| 2026-07-23 |
华泰柏瑞行业领先混合 |
5.5640 |
-1.19% |
| 2026-07-22 |
华泰柏瑞行业领先混合 |
5.6310 |
-4.71% |
| 2026-07-21 |
华泰柏瑞行业领先混合 |
5.8960 |
9.67% |
| 2026-07-20 |
华泰柏瑞行业领先混合 |
5.3760 |
-5.38% |
| 2026-07-17 |
华泰柏瑞行业领先混合 |
5.6650 |
-12.83% |
| 2026-07-16 |
华泰柏瑞行业领先混合 |
6.3920 |
-4.26% |
| 2026-07-15 |
华泰柏瑞行业领先混合 |
6.6640 |
-1.91% |
| 2026-07-14 |
华泰柏瑞行业领先混合 |
6.7940 |
7.76% |
| 2026-07-13 |
华泰柏瑞行业领先混合 |
6.3050 |
-4.92% |
| 2026-07-10 |
华泰柏瑞行业领先混合 |
6.6310 |
-4.40% |
| 2026-07-09 |
华泰柏瑞行业领先混合 |
6.9360 |
6.18% |
| 2026-07-08 |
华泰柏瑞行业领先混合 |
6.5320 |
-2.35% |
| 2026-07-07 |
华泰柏瑞行业领先混合 |
6.6890 |
-0.51% |
| 2026-07-06 |
华泰柏瑞行业领先混合 |
6.7230 |
-3.53% |
| 2026-07-03 |
华泰柏瑞行业领先混合 |
6.9600 |
0.91% |
| 2026-07-02 |
华泰柏瑞行业领先混合 |
6.8970 |
-7.96% |
| 2026-07-01 |
华泰柏瑞行业领先混合 |
7.4460 |
-3.96% |
| 2026-06-30 |
华泰柏瑞行业领先混合 |
7.7410 |
3.52% |
| 2026-06-29 |
华泰柏瑞行业领先混合 |
7.4780 |
-2.23% |
| 2026-06-26 |
华泰柏瑞行业领先混合 |
7.6450 |
-6.38% |
| 2026-06-25 |
华泰柏瑞行业领先混合 |
8.1330 |
3.41% |
| 2026-06-24 |
华泰柏瑞行业领先混合 |
7.8650 |
3.47% |
| 2026-06-23 |
华泰柏瑞行业领先混合 |
7.6010 |
-3.15% |
| 2026-06-22 |
华泰柏瑞行业领先混合 |
7.8480 |
1.96% |
| 2026-06-18 |
华泰柏瑞行业领先混合 |
7.6970 |
4.14% |
| 2026-06-17 |
华泰柏瑞行业领先混合 |
7.3910 |
2.18% |
| 2026-06-16 |
华泰柏瑞行业领先混合 |
7.2330 |
1.82% |
| 2026-06-15 |
华泰柏瑞行业领先混合 |
7.1040 |
6.47% |
| 2026-06-12 |
华泰柏瑞行业领先混合 |
6.6720 |
-0.48% |
| 2026-06-11 |
华泰柏瑞行业领先混合 |
6.7040 |
-0.86% |
| 2026-06-10 |
华泰柏瑞行业领先混合 |
6.7620 |
-2.96% |
| 2026-06-09 |
华泰柏瑞行业领先混合 |
6.9620 |
4.87% |
| 2026-06-08 |
华泰柏瑞行业领先混合 |
6.6390 |
-3.57% |
| 2026-06-05 |
华泰柏瑞行业领先混合 |
6.8850 |
-1.68% |
| 2026-06-04 |
华泰柏瑞行业领先混合 |
7.0030 |
2.55% |
| 2026-06-03 |
华泰柏瑞行业领先混合 |
6.8290 |
5.61% |
| 2026-06-02 |
华泰柏瑞行业领先混合 |
6.4660 |
6.21% |
| 2026-06-01 |
华泰柏瑞行业领先混合 |
6.0880 |
-6.32% |
| 2026-05-29 |
华泰柏瑞行业领先混合 |
6.4730 |
-2.59% |
| 2026-05-28 |
华泰柏瑞行业领先混合 |
6.6450 |
4.38% |
| 2026-05-27 |
华泰柏瑞行业领先混合 |
6.3660 |
-1.10% |
| 2026-05-26 |
华泰柏瑞行业领先混合 |
6.4370 |
-1.61% |
| 2026-05-25 |
华泰柏瑞行业领先混合 |
6.5420 |
3.82% |
| 2026-05-22 |
华泰柏瑞行业领先混合 |
6.3010 |
4.42% |
| 2026-05-21 |
华泰柏瑞行业领先混合 |
6.0340 |
-6.36% |
| 2026-05-20 |
华泰柏瑞行业领先混合 |
6.4180 |
0.82% |
| 2026-05-19 |
华泰柏瑞行业领先混合 |
6.3660 |
1.40% |
| 2026-05-18 |
华泰柏瑞行业领先混合 |
6.2780 |
1.65% |
| 2026-05-15 |
华泰柏瑞行业领先混合 |
6.1760 |
-2.87% |
| 2026-05-14 |
华泰柏瑞行业领先混合 |
6.3530 |
-1.11% |
| 2026-05-13 |
华泰柏瑞行业领先混合 |
6.4240 |
1.04% |
| 2026-05-12 |
华泰柏瑞行业领先混合 |
6.3580 |
2.14% |
| 2026-05-11 |
华泰柏瑞行业领先混合 |
6.2250 |
1.92% |
| 2026-05-08 |
华泰柏瑞行业领先混合 |
6.1080 |
1.19% |
| 2026-04-30 |
华泰柏瑞行业领先混合 |
5.7420 |
0.67% |
| 2026-04-29 |
华泰柏瑞行业领先混合 |
5.7040 |
2.02% |
| 2026-04-28 |
华泰柏瑞行业领先混合 |
5.5910 |
-1.34% |
| 2026-04-27 |
华泰柏瑞行业领先混合 |
5.6670 |
-0.21% |
| 2026-04-24 |
华泰柏瑞行业领先混合 |
5.6790 |
-0.35% |
| 2026-04-23 |
华泰柏瑞行业领先混合 |
5.6990 |
-1.13% |
| 2026-04-22 |
华泰柏瑞行业领先混合 |
5.7640 |
3.71% |
| 2026-04-21 |
华泰柏瑞行业领先混合 |
5.5580 |
2.32% |
| 2026-04-20 |
华泰柏瑞行业领先混合 |
5.4320 |
-1.38% |
| 2026-04-17 |
华泰柏瑞行业领先混合 |
5.5070 |
4.92% |
| 2026-04-16 |
华泰柏瑞行业领先混合 |
5.2490 |
2.40% |
| 2026-04-15 |
华泰柏瑞行业领先混合 |
5.1260 |
-1.66% |
| 2026-04-14 |
华泰柏瑞行业领先混合 |
5.2110 |
1.66% |
| 2026-04-13 |
华泰柏瑞行业领先混合 |
5.1260 |
1.59% |
| 2026-04-10 |
华泰柏瑞行业领先混合 |
5.0460 |
3.23% |
| 2026-04-09 |
华泰柏瑞行业领先混合 |
4.8880 |
1.08% |
| 2026-04-08 |
华泰柏瑞行业领先混合 |
4.8360 |
6.08% |
| 2026-04-07 |
华泰柏瑞行业领先混合 |
4.5590 |
-0.89% |
| 2026-04-03 |
华泰柏瑞行业领先混合 |
4.6000 |
4.38% |
| 2026-04-02 |
华泰柏瑞行业领先混合 |
4.4070 |
-0.94% |
| 2026-04-01 |
华泰柏瑞行业领先混合 |
4.4490 |
4.81% |
| 2026-03-31 |
华泰柏瑞行业领先混合 |
4.2450 |
-4.05% |
| 2026-03-30 |
华泰柏瑞行业领先混合 |
4.4170 |
0.45% |
| 2026-03-27 |
华泰柏瑞行业领先混合 |
4.3970 |
0.62% |
| 2026-03-26 |
华泰柏瑞行业领先混合 |
4.3700 |
-1.49% |
| 2026-03-25 |
华泰柏瑞行业领先混合 |
4.4360 |
3.79% |
| 2026-03-24 |
华泰柏瑞行业领先混合 |
4.2740 |
2.64% |
| 2026-03-23 |
华泰柏瑞行业领先混合 |
4.1640 |
-4.84% |
| 2026-03-20 |
华泰柏瑞行业领先混合 |
4.3760 |
3.67% |
| 2026-03-19 |
华泰柏瑞行业领先混合 |
4.2210 |
-0.24% |
| 2026-03-18 |
华泰柏瑞行业领先混合 |
4.2310 |
3.73% |
| 2026-03-17 |
华泰柏瑞行业领先混合 |
4.0790 |
-6.37% |
| 2026-03-16 |
华泰柏瑞行业领先混合 |
4.3390 |
1.00% |
| 2026-03-13 |
华泰柏瑞行业领先混合 |
4.2960 |
-0.92% |
| 2026-03-12 |
华泰柏瑞行业领先混合 |
4.3360 |
-1.23% |
| 2026-03-11 |
华泰柏瑞行业领先混合 |
4.3900 |
0.27% |
| 2026-03-10 |
华泰柏瑞行业领先混合 |
4.3780 |
6.78% |
| 2026-03-09 |
华泰柏瑞行业领先混合 |
4.1000 |
-2.85% |
| 2026-03-06 |
华泰柏瑞行业领先混合 |
4.2170 |
-0.92% |
| 2026-03-05 |
华泰柏瑞行业领先混合 |
4.2560 |
1.16% |
| 2026-03-04 |
华泰柏瑞行业领先混合 |
4.2070 |
-1.24% |
| 2026-03-03 |
华泰柏瑞行业领先混合 |
4.2600 |
-1.87% |
| 2026-03-02 |
华泰柏瑞行业领先混合 |
4.3410 |
3.88% |
| 2026-02-27 |
华泰柏瑞行业领先混合 |
4.1790 |
-2.80% |
| 2026-02-26 |
华泰柏瑞行业领先混合 |
4.2960 |
2.41% |
| 2026-02-25 |
华泰柏瑞行业领先混合 |
4.1950 |
-0.38% |
| 2026-02-24 |
华泰柏瑞行业领先混合 |
4.2110 |
4.41% |
| 2026-02-13 |
华泰柏瑞行业领先混合 |
4.0330 |
-3.12% |
| 2026-02-12 |
华泰柏瑞行业领先混合 |
4.1590 |
3.61% |
| 2026-02-11 |
华泰柏瑞行业领先混合 |
4.0140 |
-1.82% |
| 2026-02-10 |
华泰柏瑞行业领先混合 |
4.0870 |
-0.44% |
| 2026-02-09 |
华泰柏瑞行业领先混合 |
4.1050 |
6.35% |
| 2026-02-06 |
华泰柏瑞行业领先混合 |
3.8600 |
-1.58% |
| 2026-02-05 |
华泰柏瑞行业领先混合 |
3.9210 |
-4.03% |
| 2026-02-04 |
华泰柏瑞行业领先混合 |
4.0790 |
-1.40% |
| 2026-02-03 |
华泰柏瑞行业领先混合 |
4.1370 |
3.58% |
| 2026-02-02 |
华泰柏瑞行业领先混合 |
3.9940 |
-2.44% |
| 2026-01-30 |
华泰柏瑞行业领先混合 |
4.0940 |
2.63% |
| 2026-01-29 |
华泰柏瑞行业领先混合 |
3.9890 |
-0.72% |
| 2026-01-28 |
华泰柏瑞行业领先混合 |
4.0180 |
1.85% |
| 2026-01-27 |
华泰柏瑞行业领先混合 |
3.9450 |
2.73% |
| 2026-01-26 |
华泰柏瑞行业领先混合 |
3.8400 |
0.81% |
| 2026-01-23 |
华泰柏瑞行业领先混合 |
3.8090 |
-2.42% |
| 2026-01-22 |
华泰柏瑞行业领先混合 |
3.9010 |
2.71% |
| 2026-01-21 |
华泰柏瑞行业领先混合 |
3.7980 |
1.55% |
| 2026-01-20 |
华泰柏瑞行业领先混合 |
3.7400 |
-3.50% |
| 2026-01-19 |
华泰柏瑞行业领先混合 |
3.8710 |
-2.04% |
| 2026-01-16 |
华泰柏瑞行业领先混合 |
3.9500 |
0.71% |
| 2026-01-15 |
华泰柏瑞行业领先混合 |
3.9220 |
3.13% |
| 2026-01-14 |
华泰柏瑞行业领先混合 |
3.8030 |
1.66% |
| 2026-01-13 |
华泰柏瑞行业领先混合 |
3.7410 |
-2.22% |
| 2026-01-12 |
华泰柏瑞行业领先混合 |
3.8260 |
-1.59% |
| 2026-01-09 |
华泰柏瑞行业领先混合 |
3.8870 |
0.52% |
| 2026-01-08 |
华泰柏瑞行业领先混合 |
3.8670 |
-2.25% |
| 2026-01-07 |
华泰柏瑞行业领先混合 |
3.9540 |
2.67% |
| 2026-01-06 |
华泰柏瑞行业领先混合 |
3.8510 |
-0.59% |
| 2026-01-05 |
华泰柏瑞行业领先混合 |
3.8740 |
1.47% |
