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 |
| 2025-12-15 |
华泰柏瑞行业领先混合 |
3.7000 |
-3.86% |
| 2025-12-12 |
华泰柏瑞行业领先混合 |
3.8430 |
2.81% |
| 2025-12-11 |
华泰柏瑞行业领先混合 |
3.7380 |
-2.35% |
| 2025-12-10 |
华泰柏瑞行业领先混合 |
3.8280 |
0.76% |
| 2025-12-09 |
华泰柏瑞行业领先混合 |
3.7990 |
2.79% |
| 2025-12-08 |
华泰柏瑞行业领先混合 |
3.6960 |
6.54% |
| 2025-12-05 |
华泰柏瑞行业领先混合 |
3.4690 |
2.51% |
| 2025-12-04 |
华泰柏瑞行业领先混合 |
3.3840 |
0.80% |
| 2025-12-03 |
华泰柏瑞行业领先混合 |
3.3570 |
0.81% |
| 2025-12-02 |
华泰柏瑞行业领先混合 |
3.3300 |
-0.45% |
| 2025-12-01 |
华泰柏瑞行业领先混合 |
3.3450 |
1.18% |
| 2025-11-28 |
华泰柏瑞行业领先混合 |
3.3060 |
0.58% |
| 2025-11-27 |
华泰柏瑞行业领先混合 |
3.2870 |
-0.39% |
| 2025-11-26 |
华泰柏瑞行业领先混合 |
3.3000 |
4.23% |
| 2025-11-25 |
华泰柏瑞行业领先混合 |
3.1660 |
4.52% |
| 2025-11-24 |
华泰柏瑞行业领先混合 |
3.0290 |
-0.53% |
| 2025-11-21 |
华泰柏瑞行业领先混合 |
3.0450 |
-6.80% |
| 2025-11-20 |
华泰柏瑞行业领先混合 |
3.2520 |
0.65% |
| 2025-11-19 |
华泰柏瑞行业领先混合 |
3.2310 |
0.19% |
| 2025-11-18 |
华泰柏瑞行业领先混合 |
3.2250 |
0.44% |
| 2025-11-17 |
华泰柏瑞行业领先混合 |
3.2110 |
0.03% |
| 2025-11-14 |
华泰柏瑞行业领先混合 |
3.2100 |
-2.40% |
| 2025-11-13 |
华泰柏瑞行业领先混合 |
3.2890 |
0.49% |
| 2025-11-12 |
华泰柏瑞行业领先混合 |
3.2730 |
0.49% |
| 2025-11-11 |
华泰柏瑞行业领先混合 |
3.2570 |
-1.63% |
| 2025-11-10 |
华泰柏瑞行业领先混合 |
3.3110 |
0.33% |
| 2025-11-07 |
华泰柏瑞行业领先混合 |
3.3000 |
-0.72% |
| 2025-11-06 |
华泰柏瑞行业领先混合 |
3.3240 |
4.04% |
| 2025-11-05 |
华泰柏瑞行业领先混合 |
3.1950 |
0.63% |
| 2025-11-04 |
华泰柏瑞行业领先混合 |
3.1750 |
-1.15% |
| 2025-11-03 |
华泰柏瑞行业领先混合 |
3.2120 |
-0.19% |
| 2025-10-31 |
华泰柏瑞行业领先混合 |
3.2180 |
-4.91% |
| 2025-10-30 |
华泰柏瑞行业领先混合 |
3.3760 |
-3.64% |
| 2025-10-29 |
华泰柏瑞行业领先混合 |
3.4990 |
1.63% |
| 2025-10-28 |
华泰柏瑞行业领先混合 |
3.4430 |
-0.29% |
| 2025-10-27 |
华泰柏瑞行业领先混合 |
3.4530 |
4.60% |
| 2025-10-24 |
华泰柏瑞行业领先混合 |
3.3010 |
4.79% |
| 2025-10-23 |
华泰柏瑞行业领先混合 |
3.1500 |
-1.22% |
| 2025-10-22 |
华泰柏瑞行业领先混合 |
3.1890 |
0.13% |
| 2025-10-21 |
华泰柏瑞行业领先混合 |
3.1850 |
5.46% |
| 2025-10-20 |
华泰柏瑞行业领先混合 |
3.0200 |
3.28% |
| 2025-10-17 |
华泰柏瑞行业领先混合 |
2.9240 |
-3.15% |
| 2025-10-16 |
华泰柏瑞行业领先混合 |
3.0190 |
-0.36% |
| 2025-10-15 |
华泰柏瑞行业领先混合 |
3.0300 |
1.92% |
| 2025-10-14 |
华泰柏瑞行业领先混合 |
2.9730 |
-4.77% |
| 2025-10-13 |
华泰柏瑞行业领先混合 |
3.1220 |
-1.17% |
| 2025-10-10 |
华泰柏瑞行业领先混合 |
3.1590 |
-1.86% |
| 2025-10-09 |
华泰柏瑞行业领先混合 |
3.2190 |
0.06% |
| 2025-09-30 |
华泰柏瑞行业领先混合 |
3.2170 |
-0.12% |
| 2025-09-29 |
华泰柏瑞行业领先混合 |
3.2210 |
1.64% |
| 2025-09-26 |
华泰柏瑞行业领先混合 |
3.1690 |
-2.10% |
| 2025-09-25 |
华泰柏瑞行业领先混合 |
3.2370 |
1.98% |
| 2025-09-24 |
华泰柏瑞行业领先混合 |
3.1740 |
-0.16% |
| 2025-09-23 |
华泰柏瑞行业领先混合 |
3.1790 |
0.06% |
| 2025-09-22 |
华泰柏瑞行业领先混合 |
3.1770 |
-0.28% |
| 2025-09-19 |
华泰柏瑞行业领先混合 |
3.1860 |
0.73% |
| 2025-09-18 |
华泰柏瑞行业领先混合 |
3.1630 |
-0.57% |
| 2025-09-17 |
华泰柏瑞行业领先混合 |
3.1810 |
0.13% |
| 2025-09-16 |
华泰柏瑞行业领先混合 |
3.1770 |
0.44% |
| 2025-09-15 |
华泰柏瑞行业领先混合 |
3.1630 |
-0.57% |
| 2025-09-12 |
华泰柏瑞行业领先混合 |
3.1810 |
-1.12% |
| 2025-09-11 |
华泰柏瑞行业领先混合 |
3.2170 |
6.70% |
| 2025-09-10 |
华泰柏瑞行业领先混合 |
3.0150 |
2.38% |
| 2025-09-09 |
华泰柏瑞行业领先混合 |
2.9450 |
-1.31% |
| 2025-09-08 |
华泰柏瑞行业领先混合 |
2.9840 |
-2.20% |
| 2025-09-05 |
华泰柏瑞行业领先混合 |
3.0510 |
5.53% |
| 2025-09-04 |
华泰柏瑞行业领先混合 |
2.8910 |
-6.77% |
| 2025-09-03 |
华泰柏瑞行业领先混合 |
3.1010 |
0.88% |
| 2025-09-02 |
华泰柏瑞行业领先混合 |
3.0740 |
-3.79% |
| 2025-09-01 |
华泰柏瑞行业领先混合 |
3.1950 |
4.11% |
| 2025-08-29 |
华泰柏瑞行业领先混合 |
3.0690 |
1.15% |
| 2025-08-28 |
华泰柏瑞行业领先混合 |
3.0340 |
5.35% |
| 2025-08-27 |
华泰柏瑞行业领先混合 |
2.8800 |
0.38% |
| 2025-08-26 |
华泰柏瑞行业领先混合 |
2.8690 |
-0.21% |
| 2025-08-25 |
华泰柏瑞行业领先混合 |
2.8750 |
4.77% |
| 2025-08-22 |
华泰柏瑞行业领先混合 |
2.7440 |
2.35% |
| 2025-08-21 |
华泰柏瑞行业领先混合 |
2.6810 |
-0.22% |
| 2025-08-20 |
华泰柏瑞行业领先混合 |
2.6870 |
0.67% |
| 2025-08-19 |
华泰柏瑞行业领先混合 |
2.6690 |
0.23% |
| 2025-08-18 |
华泰柏瑞行业领先混合 |
2.6630 |
1.95% |
| 2025-08-15 |
华泰柏瑞行业领先混合 |
2.6120 |
2.59% |
| 2025-08-14 |
华泰柏瑞行业领先混合 |
2.5460 |
-2.23% |
| 2025-08-13 |
华泰柏瑞行业领先混合 |
2.6040 |
4.49% |
| 2025-08-12 |
华泰柏瑞行业领先混合 |
2.4920 |
0.89% |
| 2025-08-11 |
华泰柏瑞行业领先混合 |
2.4700 |
1.56% |
| 2025-08-08 |
华泰柏瑞行业领先混合 |
2.4320 |
0.29% |
| 2025-08-07 |
华泰柏瑞行业领先混合 |
2.4250 |
-0.41% |
| 2025-08-06 |
华泰柏瑞行业领先混合 |
2.4350 |
1.33% |
| 2025-08-05 |
华泰柏瑞行业领先混合 |
2.4030 |
0.12% |
| 2025-08-04 |
华泰柏瑞行业领先混合 |
2.4000 |
0.84% |
| 2025-08-01 |
华泰柏瑞行业领先混合 |
2.3800 |
-1.00% |
| 2025-07-31 |
华泰柏瑞行业领先混合 |
2.4040 |
-0.41% |
| 2025-07-30 |
华泰柏瑞行业领先混合 |
2.4140 |
-0.29% |
| 2025-07-29 |
华泰柏瑞行业领先混合 |
2.4210 |
2.58% |
| 2025-07-28 |
华泰柏瑞行业领先混合 |
2.3600 |
2.43% |
| 2025-07-25 |
华泰柏瑞行业领先混合 |
2.3040 |
0.09% |
| 2025-07-24 |
华泰柏瑞行业领先混合 |
2.3020 |
1.37% |
| 2025-07-23 |
华泰柏瑞行业领先混合 |
2.2710 |
-0.92% |
| 2025-07-22 |
华泰柏瑞行业领先混合 |
2.2920 |
1.15% |
| 2025-07-21 |
华泰柏瑞行业领先混合 |
2.2660 |
1.52% |
| 2025-07-18 |
华泰柏瑞行业领先混合 |
2.2320 |
0.00% |
| 2025-07-17 |
华泰柏瑞行业领先混合 |
2.2320 |
2.10% |
| 2025-07-16 |
华泰柏瑞行业领先混合 |
2.1860 |
-0.27% |
| 2025-07-15 |
华泰柏瑞行业领先混合 |
2.1920 |
0.50% |
| 2025-07-14 |
华泰柏瑞行业领先混合 |
2.1810 |
-0.05% |
| 2025-07-11 |
华泰柏瑞行业领先混合 |
2.1820 |
0.55% |
| 2025-07-10 |
华泰柏瑞行业领先混合 |
2.1700 |
-0.23% |
| 2025-07-09 |
华泰柏瑞行业领先混合 |
2.1750 |
-0.64% |
| 2025-07-08 |
华泰柏瑞行业领先混合 |
2.1890 |
1.39% |
| 2025-07-07 |
华泰柏瑞行业领先混合 |
2.1590 |
-0.18% |
| 2025-07-04 |
华泰柏瑞行业领先混合 |
2.1630 |
-0.41% |
| 2025-07-03 |
华泰柏瑞行业领先混合 |
2.1720 |
0.14% |
| 2025-07-02 |
华泰柏瑞行业领先混合 |
2.1690 |
-0.69% |
| 2025-07-01 |
华泰柏瑞行业领先混合 |
2.1840 |
0.05% |
| 2025-06-30 |
华泰柏瑞行业领先混合 |
2.1830 |
2.15% |
| 2025-06-27 |
华泰柏瑞行业领先混合 |
2.1370 |
0.71% |
| 2025-06-26 |
华泰柏瑞行业领先混合 |
2.1220 |
-0.42% |
| 2025-06-25 |
华泰柏瑞行业领先混合 |
2.1310 |
2.16% |
| 2025-06-24 |
华泰柏瑞行业领先混合 |
2.0860 |
0.87% |
| 2025-06-23 |
华泰柏瑞行业领先混合 |
2.0680 |
0.83% |
| 2025-06-20 |
华泰柏瑞行业领先混合 |
2.0510 |
-0.49% |
| 2025-06-19 |
华泰柏瑞行业领先混合 |
2.0610 |
-1.06% |
| 2025-06-18 |
华泰柏瑞行业领先混合 |
2.0830 |
0.48% |
| 2025-06-17 |
华泰柏瑞行业领先混合 |
2.0730 |
-0.24% |
| 2025-06-16 |
华泰柏瑞行业领先混合 |
2.0780 |
0.14% |
| 2025-06-13 |
华泰柏瑞行业领先混合 |
2.0750 |
0.14% |
| 2025-06-12 |
华泰柏瑞行业领先混合 |
2.0720 |
-0.34% |
| 2025-06-11 |
华泰柏瑞行业领先混合 |
2.0790 |
1.07% |
| 2025-06-10 |
华泰柏瑞行业领先混合 |
2.0570 |
-1.34% |
| 2025-06-09 |
华泰柏瑞行业领先混合 |
2.0850 |
0.39% |
| 2025-06-06 |
华泰柏瑞行业领先混合 |
2.0770 |
0.00% |
| 2025-06-05 |
华泰柏瑞行业领先混合 |
2.0770 |
0.34% |
| 2025-06-04 |
华泰柏瑞行业领先混合 |
2.0700 |
0.34% |
| 2025-06-03 |
华泰柏瑞行业领先混合 |
2.0630 |
0.19% |
| 2025-05-30 |
华泰柏瑞行业领先混合 |
2.0590 |
-0.72% |
| 2025-05-29 |
华泰柏瑞行业领先混合 |
2.0740 |
1.32% |
| 2025-05-28 |
华泰柏瑞行业领先混合 |
2.0470 |
-0.24% |
| 2025-05-27 |
华泰柏瑞行业领先混合 |
2.0520 |
-0.97% |
| 2025-05-26 |
华泰柏瑞行业领先混合 |
2.0720 |
0.48% |
| 2025-05-23 |
华泰柏瑞行业领先混合 |
2.0620 |
-1.10% |
| 2025-05-22 |
华泰柏瑞行业领先混合 |
2.0850 |
-0.57% |
| 2025-05-21 |
华泰柏瑞行业领先混合 |
2.0970 |
0.29% |
| 2025-05-20 |
华泰柏瑞行业领先混合 |
2.0910 |
0.24% |
| 2025-05-19 |
华泰柏瑞行业领先混合 |
2.0860 |
0.14% |
| 2025-05-16 |
华泰柏瑞行业领先混合 |
2.0830 |
-0.10% |
| 2025-05-15 |
华泰柏瑞行业领先混合 |
2.0850 |
-1.74% |
| 2025-05-14 |
华泰柏瑞行业领先混合 |
2.1220 |
-0.19% |
| 2025-05-13 |
华泰柏瑞行业领先混合 |
2.1260 |
-0.93% |
| 2025-05-12 |
华泰柏瑞行业领先混合 |
2.1460 |
2.48% |
| 2025-05-09 |
华泰柏瑞行业领先混合 |
2.0940 |
-1.09% |
| 2025-05-08 |
华泰柏瑞行业领先混合 |
2.1170 |
0.52% |
| 2025-05-07 |
华泰柏瑞行业领先混合 |
2.1060 |
1.20% |
| 2025-05-06 |
华泰柏瑞行业领先混合 |
2.0810 |
1.46% |
| 2025-04-30 |
华泰柏瑞行业领先混合 |
2.0510 |
-0.39% |
| 2025-04-29 |
华泰柏瑞行业领先混合 |
2.0590 |
-0.05% |
| 2025-04-28 |
华泰柏瑞行业领先混合 |
2.0600 |
-1.01% |
| 2025-04-25 |
华泰柏瑞行业领先混合 |
2.0810 |
0.05% |
| 2025-04-24 |
华泰柏瑞行业领先混合 |
2.0800 |
-0.10% |
| 2025-04-23 |
华泰柏瑞行业领先混合 |
2.0820 |
0.10% |
| 2025-04-22 |
华泰柏瑞行业领先混合 |
2.0800 |
0.10% |
| 2025-04-21 |
华泰柏瑞行业领先混合 |
2.0780 |
1.42% |
| 2025-04-18 |
华泰柏瑞行业领先混合 |
2.0490 |
0.05% |
| 2025-04-17 |
华泰柏瑞行业领先混合 |
2.0480 |
-0.19% |
| 2025-04-16 |
华泰柏瑞行业领先混合 |
2.0520 |
-0.48% |
| 2025-04-15 |
华泰柏瑞行业领先混合 |
2.0620 |
-1.43% |
| 2025-04-14 |
华泰柏瑞行业领先混合 |
2.0920 |
-0.19% |
| 2025-04-11 |
华泰柏瑞行业领先混合 |
2.0960 |
0.67% |
| 2025-04-10 |
华泰柏瑞行业领先混合 |
2.0820 |
2.01% |
| 2025-04-09 |
华泰柏瑞行业领先混合 |
2.0410 |
2.31% |
| 2025-04-08 |
华泰柏瑞行业领先混合 |
1.9950 |
-0.30% |
| 2025-04-07 |
华泰柏瑞行业领先混合 |
2.0010 |
-8.76% |
| 2025-04-03 |
华泰柏瑞行业领先混合 |
2.1930 |
-2.23% |
| 2025-04-02 |
华泰柏瑞行业领先混合 |
2.2430 |
0.00% |
| 2025-04-01 |
华泰柏瑞行业领先混合 |
2.2430 |
0.81% |
| 2025-03-31 |
华泰柏瑞行业领先混合 |
2.2250 |
-0.93% |
| 2025-03-28 |
华泰柏瑞行业领先混合 |
2.2460 |
-0.71% |
| 2025-03-27 |
华泰柏瑞行业领先混合 |
2.2620 |
-0.26% |
| 2025-03-26 |
华泰柏瑞行业领先混合 |
2.2680 |
-0.35% |
| 2025-03-25 |
华泰柏瑞行业领先混合 |
2.2760 |
0.49% |
| 2025-03-24 |
华泰柏瑞行业领先混合 |
2.2650 |
0.76% |
| 2025-03-21 |
华泰柏瑞行业领先混合 |
2.2480 |
-1.36% |
| 2025-03-20 |
华泰柏瑞行业领先混合 |
2.2790 |
0.00% |
| 2025-03-19 |
华泰柏瑞行业领先混合 |
2.2790 |
-0.65% |
| 2025-03-18 |
华泰柏瑞行业领先混合 |
2.2940 |
0.79% |
| 2025-03-17 |
华泰柏瑞行业领先混合 |
2.2760 |
-0.39% |
| 2025-03-14 |
华泰柏瑞行业领先混合 |
2.2850 |
1.38% |
| 2025-03-13 |
华泰柏瑞行业领先混合 |
2.2540 |
-0.31% |
| 2025-03-12 |
华泰柏瑞行业领先混合 |
2.2610 |
-0.22% |
| 2025-03-11 |
华泰柏瑞行业领先混合 |
2.2660 |
0.31% |
| 2025-03-10 |
华泰柏瑞行业领先混合 |
2.2590 |
0.71% |
| 2025-03-07 |
华泰柏瑞行业领先混合 |
2.2430 |
-0.18% |
| 2025-03-06 |
华泰柏瑞行业领先混合 |
2.2470 |
1.63% |
| 2025-03-05 |
华泰柏瑞行业领先混合 |
2.2110 |
0.77% |
| 2025-03-04 |
华泰柏瑞行业领先混合 |
2.1940 |
0.23% |
| 2025-03-03 |
华泰柏瑞行业领先混合 |
2.1890 |
-0.05% |
| 2025-02-28 |
华泰柏瑞行业领先混合 |
2.1900 |
-3.05% |
| 2025-02-27 |
华泰柏瑞行业领先混合 |
2.2590 |
-1.22% |
| 2025-02-26 |
华泰柏瑞行业领先混合 |
2.2870 |
1.33% |
| 2025-02-25 |
华泰柏瑞行业领先混合 |
2.2570 |
-0.92% |
| 2025-02-24 |
华泰柏瑞行业领先混合 |
2.2780 |
-0.78% |
| 2025-02-21 |
华泰柏瑞行业领先混合 |
2.2960 |
2.55% |
| 2025-02-20 |
华泰柏瑞行业领先混合 |
2.2390 |
0.18% |
| 2025-02-19 |
华泰柏瑞行业领先混合 |
2.2350 |
1.64% |
| 2025-02-18 |
华泰柏瑞行业领先混合 |
2.1990 |
-1.12% |
| 2025-02-17 |
华泰柏瑞行业领先混合 |
2.2240 |
1.46% |
| 2025-02-14 |
华泰柏瑞行业领先混合 |
2.1920 |
-0.14% |
| 2025-02-13 |
华泰柏瑞行业领先混合 |
2.1950 |
-1.70% |
| 2025-02-12 |
华泰柏瑞行业领先混合 |
2.2330 |
1.36% |
| 2025-02-11 |
华泰柏瑞行业领先混合 |
2.2030 |
1.01% |
| 2025-02-10 |
华泰柏瑞行业领先混合 |
2.1810 |
1.07% |
| 2025-02-07 |
华泰柏瑞行业领先混合 |
2.1580 |
2.23% |
| 2025-02-06 |
华泰柏瑞行业领先混合 |
2.1110 |
1.69% |
| 2025-02-05 |
华泰柏瑞行业领先混合 |
2.0760 |
-2.49% |
| 2025-01-27 |
华泰柏瑞行业领先混合 |
2.1290 |
-1.44% |
| 2025-01-24 |
华泰柏瑞行业领先混合 |
2.1600 |
1.41% |
| 2025-01-23 |
华泰柏瑞行业领先混合 |
2.1300 |
-0.61% |
| 2025-01-22 |
华泰柏瑞行业领先混合 |
2.1430 |
-0.60% |
| 2025-01-21 |
华泰柏瑞行业领先混合 |
2.1560 |
0.65% |
| 2025-01-20 |
华泰柏瑞行业领先混合 |
2.1420 |
0.42% |
| 2025-01-17 |
华泰柏瑞行业领先混合 |
2.1330 |
0.66% |
| 2025-01-16 |
华泰柏瑞行业领先混合 |
2.1190 |
1.00% |
| 2025-01-15 |
华泰柏瑞行业领先混合 |
2.0980 |
-0.85% |
| 2025-01-14 |
华泰柏瑞行业领先混合 |
2.1160 |
2.47% |
| 2025-01-13 |
华泰柏瑞行业领先混合 |
2.0650 |
-0.10% |
| 2025-01-10 |
华泰柏瑞行业领先混合 |
2.0670 |
-0.91% |
| 2025-01-09 |
华泰柏瑞行业领先混合 |
2.0860 |
-0.10% |
| 2025-01-08 |
华泰柏瑞行业领先混合 |
2.0880 |
-0.19% |
| 2025-01-07 |
华泰柏瑞行业领先混合 |
2.0920 |
0.67% |
| 2025-01-06 |
华泰柏瑞行业领先混合 |
2.0780 |
0.39% |
| 2025-01-03 |
华泰柏瑞行业领先混合 |
2.0700 |
-0.72% |
| 2025-01-02 |
华泰柏瑞行业领先混合 |
2.0850 |
-2.25% |
