近一年华泰柏瑞享利混合A基金净值查询
查询指定日期范围华泰柏瑞享利混合A003591净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰柏瑞享利混合A |
1.4705 |
0.49% |
| 2024-04-25 |
华泰柏瑞享利混合A |
1.4633 |
0.03% |
| 2024-04-24 |
华泰柏瑞享利混合A |
1.4629 |
0.21% |
| 2024-04-23 |
华泰柏瑞享利混合A |
1.4599 |
-0.48% |
| 2024-04-22 |
华泰柏瑞享利混合A |
1.4670 |
-0.41% |
| 2024-04-19 |
华泰柏瑞享利混合A |
1.4731 |
0.12% |
| 2024-04-18 |
华泰柏瑞享利混合A |
1.4713 |
-0.01% |
| 2024-04-17 |
华泰柏瑞享利混合A |
1.4715 |
0.46% |
| 2024-04-16 |
华泰柏瑞享利混合A |
1.4648 |
-0.50% |
| 2024-04-15 |
华泰柏瑞享利混合A |
1.4721 |
0.04% |
| 2024-04-12 |
华泰柏瑞享利混合A |
1.4715 |
0.29% |
| 2024-04-11 |
华泰柏瑞享利混合A |
1.4672 |
0.11% |
| 2024-04-10 |
华泰柏瑞享利混合A |
1.4656 |
-0.01% |
| 2024-04-09 |
华泰柏瑞享利混合A |
1.4657 |
-0.16% |
| 2024-04-08 |
华泰柏瑞享利混合A |
1.4681 |
0.05% |
| 2024-04-03 |
华泰柏瑞享利混合A |
1.4674 |
0.23% |
| 2024-04-02 |
华泰柏瑞享利混合A |
1.4641 |
-0.08% |
| 2024-04-01 |
华泰柏瑞享利混合A |
1.4652 |
0.22% |
| 2024-03-29 |
华泰柏瑞享利混合A |
1.4620 |
0.63% |
| 2024-03-28 |
华泰柏瑞享利混合A |
1.4528 |
0.22% |
| 2024-03-27 |
华泰柏瑞享利混合A |
1.4496 |
-0.16% |
| 2024-03-26 |
华泰柏瑞享利混合A |
1.4519 |
0.01% |
| 2024-03-25 |
华泰柏瑞享利混合A |
1.4518 |
0.13% |
| 2024-03-22 |
华泰柏瑞享利混合A |
1.4499 |
-0.34% |
| 2024-03-21 |
华泰柏瑞享利混合A |
1.4549 |
0.27% |
| 2024-03-20 |
华泰柏瑞享利混合A |
1.4510 |
0.02% |
| 2024-03-19 |
华泰柏瑞享利混合A |
1.4507 |
-0.11% |
| 2024-03-18 |
华泰柏瑞享利混合A |
1.4523 |
0.12% |
| 2024-03-15 |
华泰柏瑞享利混合A |
1.4505 |
0.36% |
| 2024-03-14 |
华泰柏瑞享利混合A |
1.4453 |
0.17% |
| 2024-03-13 |
华泰柏瑞享利混合A |
1.4428 |
-0.10% |
| 2024-03-12 |
华泰柏瑞享利混合A |
1.4443 |
-0.23% |
| 2024-03-11 |
华泰柏瑞享利混合A |
1.4476 |
0.16% |
| 2024-03-08 |
华泰柏瑞享利混合A |
1.4453 |
0.06% |
| 2024-03-07 |
华泰柏瑞享利混合A |
1.4445 |
0.30% |
| 2024-03-06 |
华泰柏瑞享利混合A |
1.4402 |
0.16% |
| 2024-03-05 |
华泰柏瑞享利混合A |
1.4379 |
0.18% |
| 2024-03-04 |
华泰柏瑞享利混合A |
1.4353 |
0.16% |
| 2024-03-01 |
华泰柏瑞享利混合A |
1.4330 |
0.11% |
| 2024-02-29 |
华泰柏瑞享利混合A |
1.4314 |
0.40% |
| 2024-02-28 |
华泰柏瑞享利混合A |
1.4257 |
-0.32% |
| 2024-02-27 |
华泰柏瑞享利混合A |
1.4303 |
0.24% |
| 2024-02-26 |
华泰柏瑞享利混合A |
1.4269 |
-0.14% |
| 2024-02-23 |
华泰柏瑞享利混合A |
1.4289 |
0.00% |
| 2024-02-22 |
华泰柏瑞享利混合A |
1.4289 |
0.17% |
| 2024-02-21 |
华泰柏瑞享利混合A |
1.4265 |
0.13% |
| 2024-02-20 |
华泰柏瑞享利混合A |
1.4246 |
0.21% |
| 2024-02-19 |
华泰柏瑞享利混合A |
1.4216 |
0.19% |
| 2024-02-08 |
华泰柏瑞享利混合A |
1.4189 |
0.26% |
| 2024-02-07 |
华泰柏瑞享利混合A |
1.4152 |
0.48% |
| 2024-02-06 |
华泰柏瑞享利混合A |
1.4085 |
0.63% |
| 2024-02-05 |
华泰柏瑞享利混合A |
1.3997 |
-0.15% |
| 2024-02-02 |
华泰柏瑞享利混合A |
1.4018 |
0.00% |
| 2024-02-01 |
华泰柏瑞享利混合A |
1.4018 |
-0.21% |
| 2024-01-31 |
华泰柏瑞享利混合A |
1.4047 |
-0.18% |
| 2024-01-30 |
华泰柏瑞享利混合A |
1.4073 |
-0.22% |
| 2024-01-29 |
华泰柏瑞享利混合A |
1.4104 |
0.03% |
| 2024-01-26 |
华泰柏瑞享利混合A |
1.4100 |
0.18% |
| 2024-01-25 |
华泰柏瑞享利混合A |
1.4075 |
0.75% |
| 2024-01-24 |
华泰柏瑞享利混合A |
1.3970 |
0.46% |
| 2024-01-23 |
华泰柏瑞享利混合A |
1.3906 |
0.14% |
| 2024-01-22 |
华泰柏瑞享利混合A |
1.3887 |
-0.73% |
| 2024-01-19 |
华泰柏瑞享利混合A |
1.3989 |
-0.04% |
| 2024-01-18 |
华泰柏瑞享利混合A |
1.3994 |
-0.01% |
| 2024-01-17 |
华泰柏瑞享利混合A |
1.3996 |
-0.50% |
| 2024-01-16 |
华泰柏瑞享利混合A |
1.4066 |
-0.10% |
| 2024-01-15 |
华泰柏瑞享利混合A |
1.4080 |
0.03% |
| 2024-01-12 |
华泰柏瑞享利混合A |
1.4076 |
0.09% |
| 2024-01-11 |
华泰柏瑞享利混合A |
1.4064 |
-0.06% |
| 2024-01-10 |
华泰柏瑞享利混合A |
1.4073 |
-0.10% |
| 2024-01-09 |
华泰柏瑞享利混合A |
1.4087 |
0.02% |
| 2024-01-08 |
华泰柏瑞享利混合A |
1.4084 |
-0.31% |
| 2024-01-05 |
华泰柏瑞享利混合A |
1.4128 |
-0.15% |
| 2024-01-04 |
华泰柏瑞享利混合A |
1.4149 |
0.02% |
| 2024-01-03 |
华泰柏瑞享利混合A |
1.4146 |
0.06% |
| 2024-01-02 |
华泰柏瑞享利混合A |
1.4137 |
-0.03% |
| 2023-12-29 |
华泰柏瑞享利混合A |
1.4141 |
0.09% |
| 2023-12-28 |
华泰柏瑞享利混合A |
1.4128 |
0.16% |
| 2023-12-27 |
华泰柏瑞享利混合A |
1.4106 |
0.20% |
| 2023-12-26 |
华泰柏瑞享利混合A |
1.4078 |
0.09% |
| 2023-12-25 |
华泰柏瑞享利混合A |
1.4065 |
0.11% |
| 2023-12-22 |
华泰柏瑞享利混合A |
1.4049 |
0.06% |
| 2023-12-21 |
华泰柏瑞享利混合A |
1.4041 |
0.09% |
| 2023-12-20 |
华泰柏瑞享利混合A |
1.4029 |
0.02% |
| 2023-12-19 |
华泰柏瑞享利混合A |
1.4026 |
-0.04% |
| 2023-12-18 |
华泰柏瑞享利混合A |
1.4031 |
-0.12% |
| 2023-12-15 |
华泰柏瑞享利混合A |
1.4048 |
-0.01% |
| 2023-12-14 |
华泰柏瑞享利混合A |
1.4050 |
0.10% |
| 2023-12-13 |
华泰柏瑞享利混合A |
1.4036 |
-0.22% |
| 2023-12-12 |
华泰柏瑞享利混合A |
1.4067 |
0.18% |
| 2023-12-11 |
华泰柏瑞享利混合A |
1.4042 |
-0.14% |
| 2023-12-08 |
华泰柏瑞享利混合A |
1.4061 |
-0.04% |
| 2023-12-07 |
华泰柏瑞享利混合A |
1.4067 |
-0.01% |
| 2023-12-06 |
华泰柏瑞享利混合A |
1.4069 |
0.04% |
| 2023-12-05 |
华泰柏瑞享利混合A |
1.4063 |
-0.42% |
| 2023-12-04 |
华泰柏瑞享利混合A |
1.4123 |
0.11% |
| 2023-12-01 |
华泰柏瑞享利混合A |
1.4108 |
-0.02% |
| 2023-11-30 |
华泰柏瑞享利混合A |
1.4111 |
0.02% |
| 2023-11-29 |
华泰柏瑞享利混合A |
1.4108 |
0.04% |
| 2023-11-28 |
华泰柏瑞享利混合A |
1.4102 |
-0.04% |
| 2023-11-27 |
华泰柏瑞享利混合A |
1.4107 |
0.07% |
| 2023-11-24 |
华泰柏瑞享利混合A |
1.4097 |
-0.10% |
| 2023-11-23 |
华泰柏瑞享利混合A |
1.4111 |
0.13% |
| 2023-11-22 |
华泰柏瑞享利混合A |
1.4092 |
-0.14% |
| 2023-11-20 |
华泰柏瑞享利混合A |
1.4101 |
-0.08% |
| 2023-11-17 |
华泰柏瑞享利混合A |
1.4112 |
0.21% |
| 2023-11-16 |
华泰柏瑞享利混合A |
1.4082 |
-0.06% |
| 2023-11-15 |
华泰柏瑞享利混合A |
1.4091 |
0.16% |
| 2023-11-14 |
华泰柏瑞享利混合A |
1.4069 |
-0.02% |
| 2023-11-13 |
华泰柏瑞享利混合A |
1.4072 |
0.17% |
| 2023-11-10 |
华泰柏瑞享利混合A |
1.4048 |
-0.04% |
| 2023-11-09 |
华泰柏瑞享利混合A |
1.4053 |
-0.01% |
| 2023-11-08 |
华泰柏瑞享利混合A |
1.4054 |
-0.04% |
| 2023-11-07 |
华泰柏瑞享利混合A |
1.4059 |
-0.09% |
| 2023-11-06 |
华泰柏瑞享利混合A |
1.4072 |
-0.04% |
| 2023-11-03 |
华泰柏瑞享利混合A |
1.4078 |
-0.09% |
| 2023-11-02 |
华泰柏瑞享利混合A |
1.4090 |
-0.13% |
| 2023-11-01 |
华泰柏瑞享利混合A |
1.4109 |
-0.04% |
| 2023-10-31 |
华泰柏瑞享利混合A |
1.4115 |
0.09% |
| 2023-10-30 |
华泰柏瑞享利混合A |
1.4102 |
-0.21% |
| 2023-10-27 |
华泰柏瑞享利混合A |
1.4131 |
0.08% |
| 2023-10-26 |
华泰柏瑞享利混合A |
1.4120 |
0.13% |
| 2023-10-25 |
华泰柏瑞享利混合A |
1.4101 |
0.06% |
| 2023-10-24 |
华泰柏瑞享利混合A |
1.4092 |
0.18% |
| 2023-10-23 |
华泰柏瑞享利混合A |
1.4066 |
-0.28% |
| 2023-10-20 |
华泰柏瑞享利混合A |
1.4106 |
-0.06% |
| 2023-10-19 |
华泰柏瑞享利混合A |
1.4115 |
-0.30% |
| 2023-10-18 |
华泰柏瑞享利混合A |
1.4158 |
-0.17% |
| 2023-10-17 |
华泰柏瑞享利混合A |
1.4182 |
0.04% |
| 2023-10-16 |
华泰柏瑞享利混合A |
1.4177 |
0.08% |
| 2023-10-13 |
华泰柏瑞享利混合A |
1.4165 |
-0.05% |
| 2023-10-12 |
华泰柏瑞享利混合A |
1.4172 |
0.17% |
| 2023-10-11 |
华泰柏瑞享利混合A |
1.4148 |
-0.25% |
| 2023-10-10 |
华泰柏瑞享利混合A |
1.4184 |
-0.08% |
| 2023-10-09 |
华泰柏瑞享利混合A |
1.4195 |
0.01% |
| 2023-09-28 |
华泰柏瑞享利混合A |
1.4194 |
0.04% |
| 2023-09-27 |
华泰柏瑞享利混合A |
1.4188 |
-0.04% |
| 2023-09-26 |
华泰柏瑞享利混合A |
1.4194 |
-0.11% |
| 2023-09-25 |
华泰柏瑞享利混合A |
1.4209 |
-0.04% |
| 2023-09-22 |
华泰柏瑞享利混合A |
1.4214 |
-0.07% |
| 2023-09-21 |
华泰柏瑞享利混合A |
1.4224 |
-0.11% |
| 2023-09-20 |
华泰柏瑞享利混合A |
1.4240 |
-0.04% |
| 2023-09-19 |
华泰柏瑞享利混合A |
1.4246 |
0.08% |
| 2023-09-18 |
华泰柏瑞享利混合A |
1.4234 |
-0.11% |
| 2023-09-15 |
华泰柏瑞享利混合A |
1.4250 |
-0.04% |
| 2023-09-14 |
华泰柏瑞享利混合A |
1.4255 |
0.27% |
| 2023-09-13 |
华泰柏瑞享利混合A |
1.4216 |
0.13% |
| 2023-09-12 |
华泰柏瑞享利混合A |
1.4197 |
-0.07% |
| 2023-09-11 |
华泰柏瑞享利混合A |
1.4207 |
0.07% |
| 2023-09-08 |
华泰柏瑞享利混合A |
1.4197 |
0.06% |
| 2023-09-07 |
华泰柏瑞享利混合A |
1.4189 |
-0.18% |
| 2023-09-06 |
华泰柏瑞享利混合A |
1.4214 |
-0.07% |
| 2023-09-05 |
华泰柏瑞享利混合A |
1.4224 |
-0.09% |
| 2023-09-04 |
华泰柏瑞享利混合A |
1.4237 |
-0.02% |
| 2023-09-01 |
华泰柏瑞享利混合A |
1.4240 |
0.11% |
| 2023-08-31 |
华泰柏瑞享利混合A |
1.4224 |
-0.19% |
| 2023-08-30 |
华泰柏瑞享利混合A |
1.4251 |
0.13% |
| 2023-08-29 |
华泰柏瑞享利混合A |
1.4233 |
0.15% |
| 2023-08-28 |
华泰柏瑞享利混合A |
1.4212 |
0.06% |
| 2023-08-25 |
华泰柏瑞享利混合A |
1.4203 |
-0.01% |
| 2023-08-24 |
华泰柏瑞享利混合A |
1.4204 |
0.27% |
| 2023-08-23 |
华泰柏瑞享利混合A |
1.4166 |
-0.11% |
| 2023-08-22 |
华泰柏瑞享利混合A |
1.4182 |
0.19% |
| 2023-08-21 |
华泰柏瑞享利混合A |
1.4155 |
-0.08% |
| 2023-08-18 |
华泰柏瑞享利混合A |
1.4166 |
-0.14% |
| 2023-08-17 |
华泰柏瑞享利混合A |
1.4186 |
0.11% |
| 2023-08-16 |
华泰柏瑞享利混合A |
1.4170 |
-0.05% |
| 2023-08-15 |
华泰柏瑞享利混合A |
1.4177 |
0.02% |
| 2023-08-14 |
华泰柏瑞享利混合A |
1.4174 |
0.15% |
| 2023-08-11 |
华泰柏瑞享利混合A |
1.4153 |
-0.26% |
| 2023-08-10 |
华泰柏瑞享利混合A |
1.4190 |
0.05% |
| 2023-08-09 |
华泰柏瑞享利混合A |
1.4183 |
-0.01% |
| 2023-08-08 |
华泰柏瑞享利混合A |
1.4185 |
0.06% |
| 2023-08-07 |
华泰柏瑞享利混合A |
1.4177 |
-0.06% |
| 2023-08-04 |
华泰柏瑞享利混合A |
1.4185 |
-0.01% |
| 2023-08-03 |
华泰柏瑞享利混合A |
1.4186 |
0.07% |
| 2023-08-02 |
华泰柏瑞享利混合A |
1.4176 |
-0.12% |
| 2023-08-01 |
华泰柏瑞享利混合A |
1.4193 |
0.11% |
| 2023-07-31 |
华泰柏瑞享利混合A |
1.4178 |
-0.02% |
| 2023-07-28 |
华泰柏瑞享利混合A |
1.4181 |
0.00% |
| 2023-07-27 |
华泰柏瑞享利混合A |
1.4181 |
-0.07% |
| 2023-07-26 |
华泰柏瑞享利混合A |
1.4191 |
0.17% |
| 2023-07-25 |
华泰柏瑞享利混合A |
1.4167 |
0.11% |
| 2023-07-24 |
华泰柏瑞享利混合A |
1.4152 |
-0.05% |
| 2023-07-21 |
华泰柏瑞享利混合A |
1.4159 |
0.01% |
| 2023-07-20 |
华泰柏瑞享利混合A |
1.4158 |
-0.19% |
| 2023-07-19 |
华泰柏瑞享利混合A |
1.4185 |
0.17% |
| 2023-07-18 |
华泰柏瑞享利混合A |
1.4161 |
0.10% |
| 2023-07-17 |
华泰柏瑞享利混合A |
1.4147 |
0.09% |
| 2023-07-14 |
华泰柏瑞享利混合A |
1.4134 |
-0.13% |
| 2023-07-13 |
华泰柏瑞享利混合A |
1.4152 |
0.16% |
| 2023-07-12 |
华泰柏瑞享利混合A |
1.4130 |
-0.08% |
| 2023-07-11 |
华泰柏瑞享利混合A |
1.4142 |
0.18% |
| 2023-07-10 |
华泰柏瑞享利混合A |
1.4117 |
0.21% |
| 2023-07-07 |
华泰柏瑞享利混合A |
1.4088 |
0.02% |
| 2023-07-06 |
华泰柏瑞享利混合A |
1.4085 |
-0.13% |
| 2023-07-05 |
华泰柏瑞享利混合A |
1.4104 |
0.08% |
| 2023-07-04 |
华泰柏瑞享利混合A |
1.4093 |
-0.08% |
| 2023-07-03 |
华泰柏瑞享利混合A |
1.4104 |
0.28% |
| 2023-06-30 |
华泰柏瑞享利混合A |
1.4064 |
0.06% |
| 2023-06-29 |
华泰柏瑞享利混合A |
1.4056 |
0.01% |
| 2023-06-28 |
华泰柏瑞享利混合A |
1.4054 |
-0.04% |
| 2023-06-27 |
华泰柏瑞享利混合A |
1.4060 |
0.27% |
| 2023-06-26 |
华泰柏瑞享利混合A |
1.4022 |
0.03% |
| 2023-06-21 |
华泰柏瑞享利混合A |
1.4018 |
-0.19% |
| 2023-06-20 |
华泰柏瑞享利混合A |
1.4045 |
-0.07% |
| 2023-06-19 |
华泰柏瑞享利混合A |
1.4055 |
-0.16% |
| 2023-06-16 |
华泰柏瑞享利混合A |
1.4078 |
0.02% |
| 2023-06-15 |
华泰柏瑞享利混合A |
1.4075 |
-0.12% |
| 2023-06-14 |
华泰柏瑞享利混合A |
1.4092 |
-0.01% |
| 2023-06-13 |
华泰柏瑞享利混合A |
1.4094 |
-0.01% |
| 2023-06-12 |
华泰柏瑞享利混合A |
1.4096 |
-0.03% |
| 2023-06-09 |
华泰柏瑞享利混合A |
1.4100 |
0.21% |
| 2023-06-08 |
华泰柏瑞享利混合A |
1.4071 |
0.05% |
| 2023-06-07 |
华泰柏瑞享利混合A |
1.4064 |
-0.04% |
| 2023-06-06 |
华泰柏瑞享利混合A |
1.4069 |
-0.11% |
| 2023-06-05 |
华泰柏瑞享利混合A |
1.4084 |
-0.22% |
| 2023-06-02 |
华泰柏瑞享利混合A |
1.4115 |
0.21% |
| 2023-06-01 |
华泰柏瑞享利混合A |
1.4085 |
-0.04% |
| 2023-05-31 |
华泰柏瑞享利混合A |
1.4090 |
0.14% |
| 2023-05-30 |
华泰柏瑞享利混合A |
1.4071 |
0.04% |
| 2023-05-29 |
华泰柏瑞享利混合A |
1.4065 |
0.16% |
| 2023-05-26 |
华泰柏瑞享利混合A |
1.4042 |
0.11% |
| 2023-05-25 |
华泰柏瑞享利混合A |
1.4026 |
-0.09% |
| 2023-05-24 |
华泰柏瑞享利混合A |
1.4039 |
-0.04% |
| 2023-05-23 |
华泰柏瑞享利混合A |
1.4045 |
-0.22% |
| 2023-05-22 |
华泰柏瑞享利混合A |
1.4076 |
0.10% |
| 2023-05-19 |
华泰柏瑞享利混合A |
1.4062 |
-0.05% |
| 2023-05-18 |
华泰柏瑞享利混合A |
1.4069 |
0.06% |
| 2023-05-17 |
华泰柏瑞享利混合A |
1.4061 |
-0.04% |
| 2023-05-16 |
华泰柏瑞享利混合A |
1.4066 |
-0.14% |
| 2023-05-15 |
华泰柏瑞享利混合A |
1.4086 |
0.18% |
| 2023-05-12 |
华泰柏瑞享利混合A |
1.4061 |
-0.24% |
| 2023-05-11 |
华泰柏瑞享利混合A |
1.4095 |
-0.09% |
| 2023-05-10 |
华泰柏瑞享利混合A |
1.4108 |
0.00% |
| 2023-05-09 |
华泰柏瑞享利混合A |
1.4108 |
-0.26% |
| 2023-05-08 |
华泰柏瑞享利混合A |
1.4145 |
0.18% |
| 2023-05-05 |
华泰柏瑞享利混合A |
1.4120 |
-0.09% |
| 2023-05-04 |
华泰柏瑞享利混合A |
1.4133 |
0.26% |
| 2023-04-28 |
华泰柏瑞享利混合A |
1.4097 |
0.10% |
