近一年华泰柏瑞景气回报A基金净值查询
查询指定日期范围华泰柏瑞景气回报A008373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞景气回报A |
1.4310 |
-0.13% |
| 2024-04-29 |
华泰柏瑞景气回报A |
1.4328 |
0.61% |
| 2024-04-26 |
华泰柏瑞景气回报A |
1.4241 |
1.34% |
| 2024-04-25 |
华泰柏瑞景气回报A |
1.4053 |
-0.71% |
| 2024-04-24 |
华泰柏瑞景气回报A |
1.4153 |
0.65% |
| 2024-04-23 |
华泰柏瑞景气回报A |
1.4061 |
-0.87% |
| 2024-04-22 |
华泰柏瑞景气回报A |
1.4184 |
-0.17% |
| 2024-04-19 |
华泰柏瑞景气回报A |
1.4208 |
-0.46% |
| 2024-04-18 |
华泰柏瑞景气回报A |
1.4274 |
0.06% |
| 2024-04-17 |
华泰柏瑞景气回报A |
1.4266 |
2.09% |
| 2024-04-16 |
华泰柏瑞景气回报A |
1.3974 |
-1.34% |
| 2024-04-15 |
华泰柏瑞景气回报A |
1.4164 |
1.51% |
| 2024-04-12 |
华泰柏瑞景气回报A |
1.3953 |
0.35% |
| 2024-04-11 |
华泰柏瑞景气回报A |
1.3904 |
0.69% |
| 2024-04-10 |
华泰柏瑞景气回报A |
1.3809 |
-0.69% |
| 2024-04-09 |
华泰柏瑞景气回报A |
1.3905 |
0.22% |
| 2024-04-08 |
华泰柏瑞景气回报A |
1.3875 |
-0.54% |
| 2024-04-03 |
华泰柏瑞景气回报A |
1.3950 |
0.04% |
| 2024-04-02 |
华泰柏瑞景气回报A |
1.3945 |
-0.56% |
| 2024-04-01 |
华泰柏瑞景气回报A |
1.4024 |
1.63% |
| 2024-03-29 |
华泰柏瑞景气回报A |
1.3799 |
0.70% |
| 2024-03-28 |
华泰柏瑞景气回报A |
1.3703 |
0.94% |
| 2024-03-27 |
华泰柏瑞景气回报A |
1.3576 |
-1.81% |
| 2024-03-26 |
华泰柏瑞景气回报A |
1.3826 |
0.06% |
| 2024-03-25 |
华泰柏瑞景气回报A |
1.3818 |
-0.64% |
| 2024-03-22 |
华泰柏瑞景气回报A |
1.3907 |
-0.99% |
| 2024-03-21 |
华泰柏瑞景气回报A |
1.4046 |
-0.04% |
| 2024-03-20 |
华泰柏瑞景气回报A |
1.4052 |
-0.02% |
| 2024-03-19 |
华泰柏瑞景气回报A |
1.4055 |
-1.08% |
| 2024-03-18 |
华泰柏瑞景气回报A |
1.4208 |
1.43% |
| 2024-03-15 |
华泰柏瑞景气回报A |
1.4008 |
0.47% |
| 2024-03-14 |
华泰柏瑞景气回报A |
1.3942 |
-0.41% |
| 2024-03-13 |
华泰柏瑞景气回报A |
1.3999 |
0.04% |
| 2024-03-12 |
华泰柏瑞景气回报A |
1.3994 |
0.09% |
| 2024-03-11 |
华泰柏瑞景气回报A |
1.3981 |
1.23% |
| 2024-03-08 |
华泰柏瑞景气回报A |
1.3811 |
0.88% |
| 2024-03-07 |
华泰柏瑞景气回报A |
1.3691 |
-1.08% |
| 2024-03-06 |
华泰柏瑞景气回报A |
1.3841 |
0.07% |
| 2024-03-05 |
华泰柏瑞景气回报A |
1.3832 |
-0.26% |
| 2024-03-04 |
华泰柏瑞景气回报A |
1.3868 |
1.02% |
| 2024-03-01 |
华泰柏瑞景气回报A |
1.3728 |
0.84% |
| 2024-02-29 |
华泰柏瑞景气回报A |
1.3613 |
2.59% |
| 2024-02-28 |
华泰柏瑞景气回报A |
1.3269 |
-2.17% |
| 2024-02-27 |
华泰柏瑞景气回报A |
1.3563 |
1.87% |
| 2024-02-26 |
华泰柏瑞景气回报A |
1.3314 |
-0.34% |
| 2024-02-23 |
华泰柏瑞景气回报A |
1.3360 |
0.50% |
| 2024-02-22 |
华泰柏瑞景气回报A |
1.3294 |
1.18% |
| 2024-02-21 |
华泰柏瑞景气回报A |
1.3139 |
0.58% |
| 2024-02-20 |
华泰柏瑞景气回报A |
1.3063 |
0.32% |
| 2024-02-19 |
华泰柏瑞景气回报A |
1.3021 |
1.12% |
| 2024-02-08 |
华泰柏瑞景气回报A |
1.2877 |
2.02% |
| 2024-02-07 |
华泰柏瑞景气回报A |
1.2622 |
2.09% |
| 2024-02-06 |
华泰柏瑞景气回报A |
1.2364 |
4.45% |
| 2024-02-05 |
华泰柏瑞景气回报A |
1.1837 |
-1.18% |
| 2024-02-02 |
华泰柏瑞景气回报A |
1.1978 |
-1.81% |
| 2024-02-01 |
华泰柏瑞景气回报A |
1.2199 |
0.07% |
| 2024-01-31 |
华泰柏瑞景气回报A |
1.2190 |
-1.63% |
| 2024-01-30 |
华泰柏瑞景气回报A |
1.2392 |
-1.77% |
| 2024-01-29 |
华泰柏瑞景气回报A |
1.2615 |
-1.36% |
| 2024-01-26 |
华泰柏瑞景气回报A |
1.2789 |
-0.92% |
| 2024-01-25 |
华泰柏瑞景气回报A |
1.2908 |
2.54% |
| 2024-01-24 |
华泰柏瑞景气回报A |
1.2588 |
0.93% |
| 2024-01-23 |
华泰柏瑞景气回报A |
1.2472 |
0.80% |
| 2024-01-22 |
华泰柏瑞景气回报A |
1.2373 |
-2.99% |
| 2024-01-19 |
华泰柏瑞景气回报A |
1.2754 |
-0.46% |
| 2024-01-18 |
华泰柏瑞景气回报A |
1.2813 |
0.79% |
| 2024-01-17 |
华泰柏瑞景气回报A |
1.2713 |
-1.84% |
| 2024-01-16 |
华泰柏瑞景气回报A |
1.2951 |
0.39% |
| 2024-01-15 |
华泰柏瑞景气回报A |
1.2901 |
-0.07% |
| 2024-01-12 |
华泰柏瑞景气回报A |
1.2910 |
-0.12% |
| 2024-01-11 |
华泰柏瑞景气回报A |
1.2925 |
0.98% |
| 2024-01-10 |
华泰柏瑞景气回报A |
1.2799 |
-0.23% |
| 2024-01-09 |
华泰柏瑞景气回报A |
1.2828 |
0.27% |
| 2024-01-08 |
华泰柏瑞景气回报A |
1.2794 |
-1.42% |
| 2024-01-05 |
华泰柏瑞景气回报A |
1.2978 |
-0.98% |
| 2024-01-04 |
华泰柏瑞景气回报A |
1.3107 |
-0.81% |
| 2024-01-03 |
华泰柏瑞景气回报A |
1.3214 |
-0.36% |
| 2024-01-02 |
华泰柏瑞景气回报A |
1.3262 |
-0.38% |
| 2023-12-29 |
华泰柏瑞景气回报A |
1.3313 |
1.12% |
| 2023-12-28 |
华泰柏瑞景气回报A |
1.3165 |
1.88% |
| 2023-12-27 |
华泰柏瑞景气回报A |
1.2922 |
0.80% |
| 2023-12-26 |
华泰柏瑞景气回报A |
1.2820 |
-1.12% |
| 2023-12-25 |
华泰柏瑞景气回报A |
1.2965 |
0.20% |
| 2023-12-22 |
华泰柏瑞景气回报A |
1.2939 |
-0.22% |
| 2023-12-21 |
华泰柏瑞景气回报A |
1.2968 |
0.81% |
| 2023-12-20 |
华泰柏瑞景气回报A |
1.2864 |
-0.94% |
| 2023-12-19 |
华泰柏瑞景气回报A |
1.2986 |
0.04% |
| 2023-12-18 |
华泰柏瑞景气回报A |
1.2981 |
-0.79% |
| 2023-12-15 |
华泰柏瑞景气回报A |
1.3085 |
-0.45% |
| 2023-12-14 |
华泰柏瑞景气回报A |
1.3144 |
-0.34% |
| 2023-12-13 |
华泰柏瑞景气回报A |
1.3189 |
-1.17% |
| 2023-12-12 |
华泰柏瑞景气回报A |
1.3345 |
0.11% |
| 2023-12-11 |
华泰柏瑞景气回报A |
1.3330 |
0.55% |
| 2023-12-08 |
华泰柏瑞景气回报A |
1.3257 |
0.42% |
| 2023-12-07 |
华泰柏瑞景气回报A |
1.3201 |
0.25% |
| 2023-12-06 |
华泰柏瑞景气回报A |
1.3168 |
0.19% |
| 2023-12-05 |
华泰柏瑞景气回报A |
1.3143 |
-1.42% |
| 2023-12-04 |
华泰柏瑞景气回报A |
1.3332 |
-0.40% |
| 2023-12-01 |
华泰柏瑞景气回报A |
1.3385 |
0.06% |
| 2023-11-30 |
华泰柏瑞景气回报A |
1.3377 |
0.02% |
| 2023-11-29 |
华泰柏瑞景气回报A |
1.3374 |
-0.82% |
| 2023-11-28 |
华泰柏瑞景气回报A |
1.3484 |
0.61% |
| 2023-11-27 |
华泰柏瑞景气回报A |
1.3402 |
-0.08% |
| 2023-11-24 |
华泰柏瑞景气回报A |
1.3413 |
-0.64% |
| 2023-11-23 |
华泰柏瑞景气回报A |
1.3499 |
0.54% |
| 2023-11-22 |
华泰柏瑞景气回报A |
1.3426 |
-0.99% |
| 2023-11-20 |
华泰柏瑞景气回报A |
1.3600 |
0.28% |
| 2023-11-17 |
华泰柏瑞景气回报A |
1.3562 |
0.33% |
| 2023-11-16 |
华泰柏瑞景气回报A |
1.3518 |
-1.01% |
| 2023-11-15 |
华泰柏瑞景气回报A |
1.3656 |
0.31% |
| 2023-11-14 |
华泰柏瑞景气回报A |
1.3614 |
-0.06% |
| 2023-11-13 |
华泰柏瑞景气回报A |
1.3622 |
-0.58% |
| 2023-11-10 |
华泰柏瑞景气回报A |
1.3701 |
-0.09% |
| 2023-11-09 |
华泰柏瑞景气回报A |
1.3714 |
-0.70% |
| 2023-11-08 |
华泰柏瑞景气回报A |
1.3810 |
0.56% |
| 2023-11-07 |
华泰柏瑞景气回报A |
1.3733 |
-0.39% |
| 2023-11-06 |
华泰柏瑞景气回报A |
1.3787 |
1.76% |
| 2023-11-03 |
华泰柏瑞景气回报A |
1.3549 |
0.99% |
| 2023-11-02 |
华泰柏瑞景气回报A |
1.3416 |
-1.01% |
| 2023-11-01 |
华泰柏瑞景气回报A |
1.3553 |
-0.01% |
| 2023-10-31 |
华泰柏瑞景气回报A |
1.3555 |
-0.65% |
| 2023-10-30 |
华泰柏瑞景气回报A |
1.3644 |
2.03% |
| 2023-10-27 |
华泰柏瑞景气回报A |
1.3372 |
2.85% |
| 2023-10-26 |
华泰柏瑞景气回报A |
1.3001 |
0.59% |
| 2023-10-25 |
华泰柏瑞景气回报A |
1.2925 |
-0.30% |
| 2023-10-24 |
华泰柏瑞景气回报A |
1.2964 |
0.89% |
| 2023-10-23 |
华泰柏瑞景气回报A |
1.2850 |
-0.71% |
| 2023-10-20 |
华泰柏瑞景气回报A |
1.2942 |
-0.99% |
| 2023-10-19 |
华泰柏瑞景气回报A |
1.3071 |
-1.12% |
| 2023-10-18 |
华泰柏瑞景气回报A |
1.3219 |
-1.00% |
| 2023-10-17 |
华泰柏瑞景气回报A |
1.3352 |
0.26% |
| 2023-10-16 |
华泰柏瑞景气回报A |
1.3317 |
-1.37% |
| 2023-10-13 |
华泰柏瑞景气回报A |
1.3502 |
-0.35% |
| 2023-10-12 |
华泰柏瑞景气回报A |
1.3549 |
0.63% |
| 2023-10-11 |
华泰柏瑞景气回报A |
1.3464 |
1.36% |
| 2023-10-10 |
华泰柏瑞景气回报A |
1.3283 |
-1.29% |
| 2023-10-09 |
华泰柏瑞景气回报A |
1.3456 |
1.14% |
| 2023-09-28 |
华泰柏瑞景气回报A |
1.3304 |
-0.15% |
| 2023-09-27 |
华泰柏瑞景气回报A |
1.3324 |
0.85% |
| 2023-09-26 |
华泰柏瑞景气回报A |
1.3212 |
-0.59% |
| 2023-09-25 |
华泰柏瑞景气回报A |
1.3291 |
0.45% |
| 2023-09-22 |
华泰柏瑞景气回报A |
1.3232 |
1.51% |
| 2023-09-21 |
华泰柏瑞景气回报A |
1.3035 |
-0.99% |
| 2023-09-20 |
华泰柏瑞景气回报A |
1.3165 |
-0.51% |
| 2023-09-19 |
华泰柏瑞景气回报A |
1.3232 |
-0.54% |
| 2023-09-18 |
华泰柏瑞景气回报A |
1.3304 |
0.61% |
| 2023-09-15 |
华泰柏瑞景气回报A |
1.3223 |
0.06% |
| 2023-09-14 |
华泰柏瑞景气回报A |
1.3215 |
-0.77% |
| 2023-09-13 |
华泰柏瑞景气回报A |
1.3317 |
-1.19% |
| 2023-09-12 |
华泰柏瑞景气回报A |
1.3478 |
-0.19% |
| 2023-09-11 |
华泰柏瑞景气回报A |
1.3504 |
0.92% |
| 2023-09-08 |
华泰柏瑞景气回报A |
1.3381 |
0.06% |
| 2023-09-07 |
华泰柏瑞景气回报A |
1.3373 |
-1.71% |
| 2023-09-06 |
华泰柏瑞景气回报A |
1.3605 |
0.10% |
| 2023-09-05 |
华泰柏瑞景气回报A |
1.3591 |
-0.40% |
| 2023-09-04 |
华泰柏瑞景气回报A |
1.3646 |
0.23% |
| 2023-09-01 |
华泰柏瑞景气回报A |
1.3615 |
-0.43% |
| 2023-08-31 |
华泰柏瑞景气回报A |
1.3674 |
-0.15% |
| 2023-08-30 |
华泰柏瑞景气回报A |
1.3694 |
1.04% |
| 2023-08-29 |
华泰柏瑞景气回报A |
1.3553 |
2.55% |
| 2023-08-28 |
华泰柏瑞景气回报A |
1.3216 |
0.06% |
| 2023-08-25 |
华泰柏瑞景气回报A |
1.3208 |
-1.48% |
| 2023-08-24 |
华泰柏瑞景气回报A |
1.3406 |
0.39% |
| 2023-08-23 |
华泰柏瑞景气回报A |
1.3354 |
-1.61% |
| 2023-08-22 |
华泰柏瑞景气回报A |
1.3573 |
0.14% |
| 2023-08-21 |
华泰柏瑞景气回报A |
1.3554 |
-0.30% |
| 2023-08-18 |
华泰柏瑞景气回报A |
1.3595 |
-1.37% |
| 2023-08-17 |
华泰柏瑞景气回报A |
1.3784 |
0.43% |
| 2023-08-16 |
华泰柏瑞景气回报A |
1.3725 |
-0.90% |
| 2023-08-15 |
华泰柏瑞景气回报A |
1.3849 |
-0.91% |
| 2023-08-14 |
华泰柏瑞景气回报A |
1.3976 |
0.55% |
| 2023-08-11 |
华泰柏瑞景气回报A |
1.3900 |
-0.95% |
| 2023-08-10 |
华泰柏瑞景气回报A |
1.4033 |
0.16% |
| 2023-08-09 |
华泰柏瑞景气回报A |
1.4011 |
0.18% |
| 2023-08-08 |
华泰柏瑞景气回报A |
1.3986 |
0.11% |
| 2023-08-07 |
华泰柏瑞景气回报A |
1.3970 |
-1.85% |
| 2023-08-04 |
华泰柏瑞景气回报A |
1.4233 |
-0.02% |
| 2023-08-03 |
华泰柏瑞景气回报A |
1.4236 |
1.09% |
| 2023-08-02 |
华泰柏瑞景气回报A |
1.4083 |
-0.25% |
| 2023-08-01 |
华泰柏瑞景气回报A |
1.4119 |
-0.50% |
| 2023-07-31 |
华泰柏瑞景气回报A |
1.4190 |
-0.84% |
| 2023-07-28 |
华泰柏瑞景气回报A |
1.4310 |
0.45% |
| 2023-07-27 |
华泰柏瑞景气回报A |
1.4246 |
-1.04% |
| 2023-07-26 |
华泰柏瑞景气回报A |
1.4396 |
-0.49% |
| 2023-07-25 |
华泰柏瑞景气回报A |
1.4467 |
0.82% |
| 2023-07-24 |
华泰柏瑞景气回报A |
1.4350 |
0.03% |
| 2023-07-21 |
华泰柏瑞景气回报A |
1.4346 |
-0.88% |
| 2023-07-20 |
华泰柏瑞景气回报A |
1.4474 |
-1.19% |
| 2023-07-19 |
华泰柏瑞景气回报A |
1.4648 |
-0.66% |
| 2023-07-18 |
华泰柏瑞景气回报A |
1.4746 |
-0.45% |
| 2023-07-17 |
华泰柏瑞景气回报A |
1.4812 |
-0.54% |
| 2023-07-14 |
华泰柏瑞景气回报A |
1.4892 |
0.30% |
| 2023-07-13 |
华泰柏瑞景气回报A |
1.4848 |
0.99% |
| 2023-07-12 |
华泰柏瑞景气回报A |
1.4703 |
-1.88% |
| 2023-07-11 |
华泰柏瑞景气回报A |
1.4984 |
0.70% |
| 2023-07-10 |
华泰柏瑞景气回报A |
1.4880 |
-0.20% |
| 2023-07-07 |
华泰柏瑞景气回报A |
1.4910 |
-0.82% |
| 2023-07-06 |
华泰柏瑞景气回报A |
1.5033 |
-0.87% |
| 2023-07-05 |
华泰柏瑞景气回报A |
1.5165 |
-0.58% |
| 2023-07-04 |
华泰柏瑞景气回报A |
1.5254 |
0.31% |
| 2023-07-03 |
华泰柏瑞景气回报A |
1.5207 |
-0.41% |
| 2023-06-30 |
华泰柏瑞景气回报A |
1.5269 |
0.83% |
| 2023-06-29 |
华泰柏瑞景气回报A |
1.5144 |
0.52% |
| 2023-06-28 |
华泰柏瑞景气回报A |
1.5066 |
-0.38% |
| 2023-06-27 |
华泰柏瑞景气回报A |
1.5123 |
0.85% |
| 2023-06-26 |
华泰柏瑞景气回报A |
1.4995 |
-0.80% |
| 2023-06-21 |
华泰柏瑞景气回报A |
1.5116 |
-2.35% |
| 2023-06-20 |
华泰柏瑞景气回报A |
1.5480 |
-0.23% |
| 2023-06-19 |
华泰柏瑞景气回报A |
1.5515 |
0.23% |
| 2023-06-16 |
华泰柏瑞景气回报A |
1.5479 |
0.48% |
| 2023-06-15 |
华泰柏瑞景气回报A |
1.5405 |
0.29% |
| 2023-06-14 |
华泰柏瑞景气回报A |
1.5360 |
0.28% |
| 2023-06-13 |
华泰柏瑞景气回报A |
1.5317 |
-0.38% |
| 2023-06-12 |
华泰柏瑞景气回报A |
1.5375 |
-0.56% |
| 2023-06-09 |
华泰柏瑞景气回报A |
1.5462 |
1.61% |
| 2023-06-08 |
华泰柏瑞景气回报A |
1.5217 |
-0.11% |
| 2023-06-07 |
华泰柏瑞景气回报A |
1.5233 |
0.57% |
| 2023-06-06 |
华泰柏瑞景气回报A |
1.5146 |
-1.69% |
| 2023-06-05 |
华泰柏瑞景气回报A |
1.5407 |
0.77% |
| 2023-06-02 |
华泰柏瑞景气回报A |
1.5290 |
0.24% |
| 2023-06-01 |
华泰柏瑞景气回报A |
1.5253 |
1.09% |
| 2023-05-31 |
华泰柏瑞景气回报A |
1.5089 |
0.30% |
| 2023-05-30 |
华泰柏瑞景气回报A |
1.5044 |
0.78% |
| 2023-05-29 |
华泰柏瑞景气回报A |
1.4927 |
0.49% |
| 2023-05-26 |
华泰柏瑞景气回报A |
1.4854 |
1.37% |
| 2023-05-25 |
华泰柏瑞景气回报A |
1.4653 |
0.25% |
| 2023-05-24 |
华泰柏瑞景气回报A |
1.4617 |
-0.89% |
| 2023-05-23 |
华泰柏瑞景气回报A |
1.4748 |
-1.86% |
| 2023-05-22 |
华泰柏瑞景气回报A |
1.5027 |
-0.63% |
| 2023-05-19 |
华泰柏瑞景气回报A |
1.5123 |
-0.61% |
| 2023-05-18 |
华泰柏瑞景气回报A |
1.5216 |
1.99% |
| 2023-05-17 |
华泰柏瑞景气回报A |
1.4919 |
-0.18% |
| 2023-05-16 |
华泰柏瑞景气回报A |
1.4946 |
-0.66% |
| 2023-05-15 |
华泰柏瑞景气回报A |
1.5046 |
0.69% |
| 2023-05-12 |
华泰柏瑞景气回报A |
1.4943 |
-0.63% |
| 2023-05-11 |
华泰柏瑞景气回报A |
1.5038 |
-0.48% |
| 2023-05-10 |
华泰柏瑞景气回报A |
1.5110 |
-1.74% |
| 2023-05-09 |
华泰柏瑞景气回报A |
1.5377 |
-1.07% |
| 2023-05-08 |
华泰柏瑞景气回报A |
1.5544 |
1.71% |
| 2023-05-05 |
华泰柏瑞景气回报A |
1.5283 |
-0.19% |
