近一年华泰柏瑞成长智选混合A基金净值查询
查询指定日期范围华泰柏瑞成长智选混合A010345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞成长智选混合A |
0.5277 |
-1.01% |
| 2024-05-09 |
华泰柏瑞成长智选混合A |
0.5331 |
1.20% |
| 2024-05-08 |
华泰柏瑞成长智选混合A |
0.5268 |
-1.68% |
| 2024-05-07 |
华泰柏瑞成长智选混合A |
0.5358 |
-0.48% |
| 2024-05-06 |
华泰柏瑞成长智选混合A |
0.5384 |
2.85% |
| 2024-04-30 |
华泰柏瑞成长智选混合A |
0.5235 |
-0.65% |
| 2024-04-29 |
华泰柏瑞成长智选混合A |
0.5269 |
1.39% |
| 2024-04-26 |
华泰柏瑞成长智选混合A |
0.5197 |
2.77% |
| 2024-04-25 |
华泰柏瑞成长智选混合A |
0.5057 |
-0.26% |
| 2024-04-24 |
华泰柏瑞成长智选混合A |
0.5070 |
1.40% |
| 2024-04-23 |
华泰柏瑞成长智选混合A |
0.5000 |
0.46% |
| 2024-04-22 |
华泰柏瑞成长智选混合A |
0.4977 |
-0.86% |
| 2024-04-19 |
华泰柏瑞成长智选混合A |
0.5020 |
-1.68% |
| 2024-04-18 |
华泰柏瑞成长智选混合A |
0.5106 |
0.73% |
| 2024-04-17 |
华泰柏瑞成长智选混合A |
0.5069 |
3.30% |
| 2024-04-15 |
华泰柏瑞成长智选混合A |
0.5144 |
-1.46% |
| 2024-04-12 |
华泰柏瑞成长智选混合A |
0.5220 |
-0.48% |
| 2024-04-11 |
华泰柏瑞成长智选混合A |
0.5245 |
0.17% |
| 2024-04-10 |
华泰柏瑞成长智选混合A |
0.5236 |
-2.20% |
| 2024-04-09 |
华泰柏瑞成长智选混合A |
0.5354 |
1.56% |
| 2024-04-08 |
华泰柏瑞成长智选混合A |
0.5272 |
-2.04% |
| 2024-04-03 |
华泰柏瑞成长智选混合A |
0.5382 |
-1.68% |
| 2024-04-02 |
华泰柏瑞成长智选混合A |
0.5474 |
-0.85% |
| 2024-04-01 |
华泰柏瑞成长智选混合A |
0.5521 |
2.28% |
| 2024-03-29 |
华泰柏瑞成长智选混合A |
0.5398 |
-0.20% |
| 2024-03-28 |
华泰柏瑞成长智选混合A |
0.5409 |
2.58% |
| 2024-03-27 |
华泰柏瑞成长智选混合A |
0.5273 |
-3.28% |
| 2024-03-26 |
华泰柏瑞成长智选混合A |
0.5452 |
-1.27% |
| 2024-03-25 |
华泰柏瑞成长智选混合A |
0.5522 |
-2.76% |
| 2024-03-22 |
华泰柏瑞成长智选混合A |
0.5679 |
-0.58% |
| 2024-03-21 |
华泰柏瑞成长智选混合A |
0.5712 |
0.11% |
| 2024-03-20 |
华泰柏瑞成长智选混合A |
0.5706 |
0.62% |
| 2024-03-19 |
华泰柏瑞成长智选混合A |
0.5671 |
-0.94% |
| 2024-03-18 |
华泰柏瑞成长智选混合A |
0.5725 |
1.24% |
| 2024-03-15 |
华泰柏瑞成长智选混合A |
0.5655 |
0.69% |
| 2024-03-14 |
华泰柏瑞成长智选混合A |
0.5616 |
-1.02% |
| 2024-03-13 |
华泰柏瑞成长智选混合A |
0.5674 |
1.61% |
| 2024-03-12 |
华泰柏瑞成长智选混合A |
0.5584 |
0.63% |
| 2024-03-11 |
华泰柏瑞成长智选混合A |
0.5549 |
0.87% |
| 2024-03-08 |
华泰柏瑞成长智选混合A |
0.5501 |
0.86% |
| 2024-03-07 |
华泰柏瑞成长智选混合A |
0.5454 |
-1.71% |
| 2024-03-06 |
华泰柏瑞成长智选混合A |
0.5549 |
0.27% |
| 2024-03-05 |
华泰柏瑞成长智选混合A |
0.5534 |
-1.72% |
| 2024-03-04 |
华泰柏瑞成长智选混合A |
0.5631 |
0.41% |
| 2024-03-01 |
华泰柏瑞成长智选混合A |
0.5608 |
1.05% |
| 2024-02-29 |
华泰柏瑞成长智选混合A |
0.5550 |
3.54% |
| 2024-02-28 |
华泰柏瑞成长智选混合A |
0.5360 |
-5.80% |
| 2024-02-27 |
华泰柏瑞成长智选混合A |
0.5690 |
2.23% |
| 2024-02-26 |
华泰柏瑞成长智选混合A |
0.5566 |
1.31% |
| 2024-02-23 |
华泰柏瑞成长智选混合A |
0.5494 |
2.61% |
| 2024-02-22 |
华泰柏瑞成长智选混合A |
0.5354 |
1.52% |
| 2024-02-21 |
华泰柏瑞成长智选混合A |
0.5274 |
1.35% |
| 2024-02-20 |
华泰柏瑞成长智选混合A |
0.5204 |
0.97% |
| 2024-02-19 |
华泰柏瑞成长智选混合A |
0.5154 |
0.74% |
| 2024-02-08 |
华泰柏瑞成长智选混合A |
0.5116 |
4.11% |
| 2024-02-07 |
华泰柏瑞成长智选混合A |
0.4914 |
1.72% |
| 2024-02-06 |
华泰柏瑞成长智选混合A |
0.4831 |
5.25% |
| 2024-02-05 |
华泰柏瑞成长智选混合A |
0.4590 |
-4.16% |
| 2024-02-02 |
华泰柏瑞成长智选混合A |
0.4789 |
-2.23% |
| 2024-02-01 |
华泰柏瑞成长智选混合A |
0.4898 |
0.47% |
| 2024-01-31 |
华泰柏瑞成长智选混合A |
0.4875 |
-3.00% |
| 2024-01-30 |
华泰柏瑞成长智选混合A |
0.5026 |
-2.50% |
| 2024-01-29 |
华泰柏瑞成长智选混合A |
0.5155 |
-3.25% |
| 2024-01-26 |
华泰柏瑞成长智选混合A |
0.5328 |
-1.81% |
| 2024-01-25 |
华泰柏瑞成长智选混合A |
0.5426 |
2.36% |
| 2024-01-24 |
华泰柏瑞成长智选混合A |
0.5301 |
0.57% |
| 2024-01-23 |
华泰柏瑞成长智选混合A |
0.5271 |
1.95% |
| 2024-01-22 |
华泰柏瑞成长智选混合A |
0.5170 |
-4.68% |
| 2024-01-19 |
华泰柏瑞成长智选混合A |
0.5424 |
-0.75% |
| 2024-01-18 |
华泰柏瑞成长智选混合A |
0.5465 |
0.98% |
| 2024-01-17 |
华泰柏瑞成长智选混合A |
0.5412 |
-3.91% |
| 2024-01-16 |
华泰柏瑞成长智选混合A |
0.5632 |
0.07% |
| 2024-01-15 |
华泰柏瑞成长智选混合A |
0.5628 |
-0.20% |
| 2024-01-12 |
华泰柏瑞成长智选混合A |
0.5639 |
-2.02% |
| 2024-01-11 |
华泰柏瑞成长智选混合A |
0.5755 |
1.86% |
| 2024-01-10 |
华泰柏瑞成长智选混合A |
0.5650 |
-0.63% |
| 2024-01-09 |
华泰柏瑞成长智选混合A |
0.5686 |
0.28% |
| 2024-01-08 |
华泰柏瑞成长智选混合A |
0.5670 |
-1.92% |
| 2024-01-05 |
华泰柏瑞成长智选混合A |
0.5781 |
-2.10% |
| 2024-01-04 |
华泰柏瑞成长智选混合A |
0.5905 |
-1.17% |
| 2024-01-03 |
华泰柏瑞成长智选混合A |
0.5975 |
-1.60% |
| 2024-01-02 |
华泰柏瑞成长智选混合A |
0.6072 |
-1.40% |
| 2023-12-29 |
华泰柏瑞成长智选混合A |
0.6158 |
1.70% |
| 2023-12-28 |
华泰柏瑞成长智选混合A |
0.6055 |
2.07% |
| 2023-12-27 |
华泰柏瑞成长智选混合A |
0.5932 |
0.42% |
| 2023-12-26 |
华泰柏瑞成长智选混合A |
0.5907 |
-1.17% |
| 2023-12-25 |
华泰柏瑞成长智选混合A |
0.5977 |
-0.02% |
| 2023-12-22 |
华泰柏瑞成长智选混合A |
0.5978 |
-2.53% |
| 2023-12-21 |
华泰柏瑞成长智选混合A |
0.6133 |
0.29% |
| 2023-12-20 |
华泰柏瑞成长智选混合A |
0.6115 |
-1.72% |
| 2023-12-19 |
华泰柏瑞成长智选混合A |
0.6222 |
-0.40% |
| 2023-12-18 |
华泰柏瑞成长智选混合A |
0.6247 |
-1.26% |
| 2023-12-15 |
华泰柏瑞成长智选混合A |
0.6327 |
-0.16% |
| 2023-12-14 |
华泰柏瑞成长智选混合A |
0.6337 |
-0.03% |
| 2023-12-13 |
华泰柏瑞成长智选混合A |
0.6339 |
-1.18% |
| 2023-12-12 |
华泰柏瑞成长智选混合A |
0.6415 |
0.14% |
| 2023-12-11 |
华泰柏瑞成长智选混合A |
0.6406 |
0.75% |
| 2023-12-08 |
华泰柏瑞成长智选混合A |
0.6358 |
-0.59% |
| 2023-12-07 |
华泰柏瑞成长智选混合A |
0.6396 |
-0.09% |
| 2023-12-06 |
华泰柏瑞成长智选混合A |
0.6402 |
0.16% |
| 2023-12-05 |
华泰柏瑞成长智选混合A |
0.6392 |
-1.98% |
| 2023-12-04 |
华泰柏瑞成长智选混合A |
0.6521 |
-3.72% |
| 2023-12-01 |
华泰柏瑞成长智选混合A |
0.6773 |
-0.47% |
| 2023-11-30 |
华泰柏瑞成长智选混合A |
0.6805 |
-1.51% |
| 2023-11-29 |
华泰柏瑞成长智选混合A |
0.6909 |
-1.67% |
| 2023-11-28 |
华泰柏瑞成长智选混合A |
0.7026 |
1.41% |
| 2023-11-27 |
华泰柏瑞成长智选混合A |
0.6928 |
1.21% |
| 2023-11-24 |
华泰柏瑞成长智选混合A |
0.6845 |
-1.75% |
| 2023-11-23 |
华泰柏瑞成长智选混合A |
0.6967 |
2.20% |
| 2023-11-22 |
华泰柏瑞成长智选混合A |
0.6817 |
-1.81% |
| 2023-11-20 |
华泰柏瑞成长智选混合A |
0.7026 |
0.11% |
| 2023-11-17 |
华泰柏瑞成长智选混合A |
0.7018 |
1.65% |
| 2023-11-16 |
华泰柏瑞成长智选混合A |
0.6904 |
-1.96% |
| 2023-11-15 |
华泰柏瑞成长智选混合A |
0.7042 |
0.99% |
| 2023-11-14 |
华泰柏瑞成长智选混合A |
0.6973 |
0.72% |
| 2023-11-13 |
华泰柏瑞成长智选混合A |
0.6923 |
0.03% |
| 2023-11-10 |
华泰柏瑞成长智选混合A |
0.6921 |
-1.55% |
| 2023-11-09 |
华泰柏瑞成长智选混合A |
0.7030 |
-0.72% |
| 2023-11-08 |
华泰柏瑞成长智选混合A |
0.7081 |
0.20% |
| 2023-11-07 |
华泰柏瑞成长智选混合A |
0.7067 |
0.07% |
| 2023-11-06 |
华泰柏瑞成长智选混合A |
0.7062 |
3.88% |
| 2023-11-03 |
华泰柏瑞成长智选混合A |
0.6798 |
1.89% |
| 2023-11-02 |
华泰柏瑞成长智选混合A |
0.6672 |
-0.33% |
| 2023-11-01 |
华泰柏瑞成长智选混合A |
0.6694 |
0.16% |
| 2023-10-31 |
华泰柏瑞成长智选混合A |
0.6683 |
-1.81% |
| 2023-10-30 |
华泰柏瑞成长智选混合A |
0.6806 |
3.07% |
| 2023-10-27 |
华泰柏瑞成长智选混合A |
0.6603 |
3.20% |
| 2023-10-26 |
华泰柏瑞成长智选混合A |
0.6398 |
0.08% |
| 2023-10-25 |
华泰柏瑞成长智选混合A |
0.6393 |
0.61% |
| 2023-10-24 |
华泰柏瑞成长智选混合A |
0.6354 |
1.15% |
| 2023-10-23 |
华泰柏瑞成长智选混合A |
0.6282 |
-1.47% |
| 2023-10-20 |
华泰柏瑞成长智选混合A |
0.6376 |
-1.21% |
| 2023-10-19 |
华泰柏瑞成长智选混合A |
0.6454 |
-1.81% |
| 2023-10-18 |
华泰柏瑞成长智选混合A |
0.6573 |
-1.95% |
| 2023-10-17 |
华泰柏瑞成长智选混合A |
0.6704 |
0.09% |
| 2023-10-16 |
华泰柏瑞成长智选混合A |
0.6698 |
-1.60% |
| 2023-10-13 |
华泰柏瑞成长智选混合A |
0.6807 |
-1.15% |
| 2023-10-12 |
华泰柏瑞成长智选混合A |
0.6886 |
1.13% |
| 2023-10-11 |
华泰柏瑞成长智选混合A |
0.6809 |
1.29% |
| 2023-10-10 |
华泰柏瑞成长智选混合A |
0.6722 |
-0.88% |
| 2023-10-09 |
华泰柏瑞成长智选混合A |
0.6782 |
0.00% |
| 2023-09-28 |
华泰柏瑞成长智选混合A |
0.6782 |
0.61% |
| 2023-09-27 |
华泰柏瑞成长智选混合A |
0.6741 |
0.91% |
| 2023-09-26 |
华泰柏瑞成长智选混合A |
0.6680 |
-0.85% |
| 2023-09-25 |
华泰柏瑞成长智选混合A |
0.6737 |
-0.60% |
| 2023-09-22 |
华泰柏瑞成长智选混合A |
0.6778 |
2.53% |
| 2023-09-21 |
华泰柏瑞成长智选混合A |
0.6611 |
-1.70% |
| 2023-09-20 |
华泰柏瑞成长智选混合A |
0.6725 |
-1.41% |
| 2023-09-19 |
华泰柏瑞成长智选混合A |
0.6821 |
-0.99% |
| 2023-09-18 |
华泰柏瑞成长智选混合A |
0.6889 |
1.46% |
| 2023-09-15 |
华泰柏瑞成长智选混合A |
0.6790 |
-0.09% |
| 2023-09-14 |
华泰柏瑞成长智选混合A |
0.6796 |
-1.03% |
| 2023-09-13 |
华泰柏瑞成长智选混合A |
0.6867 |
-1.72% |
| 2023-09-12 |
华泰柏瑞成长智选混合A |
0.6987 |
-0.47% |
| 2023-09-11 |
华泰柏瑞成长智选混合A |
0.7020 |
2.12% |
| 2023-09-08 |
华泰柏瑞成长智选混合A |
0.6874 |
-0.65% |
| 2023-09-07 |
华泰柏瑞成长智选混合A |
0.6919 |
-1.76% |
| 2023-09-06 |
华泰柏瑞成长智选混合A |
0.7043 |
0.17% |
| 2023-09-05 |
华泰柏瑞成长智选混合A |
0.7031 |
-0.97% |
| 2023-09-04 |
华泰柏瑞成长智选混合A |
0.7100 |
0.48% |
| 2023-09-01 |
华泰柏瑞成长智选混合A |
0.7066 |
0.20% |
| 2023-08-31 |
华泰柏瑞成长智选混合A |
0.7052 |
-0.70% |
| 2023-08-30 |
华泰柏瑞成长智选混合A |
0.7102 |
0.68% |
| 2023-08-29 |
华泰柏瑞成长智选混合A |
0.7054 |
4.47% |
| 2023-08-28 |
华泰柏瑞成长智选混合A |
0.6752 |
1.14% |
| 2023-08-25 |
华泰柏瑞成长智选混合A |
0.6676 |
-1.79% |
| 2023-08-24 |
华泰柏瑞成长智选混合A |
0.6798 |
1.39% |
| 2023-08-23 |
华泰柏瑞成长智选混合A |
0.6705 |
-2.00% |
| 2023-08-22 |
华泰柏瑞成长智选混合A |
0.6842 |
0.99% |
| 2023-08-21 |
华泰柏瑞成长智选混合A |
0.6775 |
-0.92% |
| 2023-08-18 |
华泰柏瑞成长智选混合A |
0.6838 |
-2.80% |
| 2023-08-17 |
华泰柏瑞成长智选混合A |
0.7035 |
1.60% |
| 2023-08-16 |
华泰柏瑞成长智选混合A |
0.6924 |
-2.09% |
| 2023-08-15 |
华泰柏瑞成长智选混合A |
0.7072 |
-1.42% |
| 2023-08-14 |
华泰柏瑞成长智选混合A |
0.7174 |
0.55% |
| 2023-08-11 |
华泰柏瑞成长智选混合A |
0.7135 |
-1.83% |
| 2023-08-10 |
华泰柏瑞成长智选混合A |
0.7268 |
-0.04% |
| 2023-08-09 |
华泰柏瑞成长智选混合A |
0.7271 |
-1.76% |
| 2023-08-08 |
华泰柏瑞成长智选混合A |
0.7401 |
-0.91% |
| 2023-08-07 |
华泰柏瑞成长智选混合A |
0.7469 |
-0.77% |
| 2023-08-04 |
华泰柏瑞成长智选混合A |
0.7527 |
0.93% |
| 2023-08-03 |
华泰柏瑞成长智选混合A |
0.7458 |
0.81% |
| 2023-08-02 |
华泰柏瑞成长智选混合A |
0.7398 |
-0.75% |
| 2023-08-01 |
华泰柏瑞成长智选混合A |
0.7454 |
0.03% |
| 2023-07-31 |
华泰柏瑞成长智选混合A |
0.7452 |
1.11% |
| 2023-07-28 |
华泰柏瑞成长智选混合A |
0.7370 |
0.95% |
| 2023-07-27 |
华泰柏瑞成长智选混合A |
0.7301 |
0.34% |
| 2023-07-26 |
华泰柏瑞成长智选混合A |
0.7276 |
-1.32% |
| 2023-07-25 |
华泰柏瑞成长智选混合A |
0.7373 |
1.95% |
| 2023-07-24 |
华泰柏瑞成长智选混合A |
0.7232 |
-0.10% |
| 2023-07-21 |
华泰柏瑞成长智选混合A |
0.7239 |
0.15% |
| 2023-07-20 |
华泰柏瑞成长智选混合A |
0.7228 |
-2.43% |
| 2023-07-19 |
华泰柏瑞成长智选混合A |
0.7408 |
-0.64% |
| 2023-07-18 |
华泰柏瑞成长智选混合A |
0.7456 |
-0.09% |
| 2023-07-17 |
华泰柏瑞成长智选混合A |
0.7463 |
-0.93% |
| 2023-07-14 |
华泰柏瑞成长智选混合A |
0.7533 |
-0.40% |
| 2023-07-13 |
华泰柏瑞成长智选混合A |
0.7563 |
1.58% |
| 2023-07-12 |
华泰柏瑞成长智选混合A |
0.7445 |
-1.99% |
| 2023-07-11 |
华泰柏瑞成长智选混合A |
0.7596 |
1.25% |
| 2023-07-10 |
华泰柏瑞成长智选混合A |
0.7502 |
-0.40% |
| 2023-07-07 |
华泰柏瑞成长智选混合A |
0.7532 |
-0.91% |
| 2023-07-06 |
华泰柏瑞成长智选混合A |
0.7601 |
0.22% |
| 2023-07-05 |
华泰柏瑞成长智选混合A |
0.7584 |
-2.08% |
| 2023-07-04 |
华泰柏瑞成长智选混合A |
0.7745 |
0.87% |
| 2023-07-03 |
华泰柏瑞成长智选混合A |
0.7678 |
-0.87% |
| 2023-06-30 |
华泰柏瑞成长智选混合A |
0.7745 |
0.45% |
| 2023-06-29 |
华泰柏瑞成长智选混合A |
0.7710 |
0.59% |
| 2023-06-28 |
华泰柏瑞成长智选混合A |
0.7665 |
-0.36% |
| 2023-06-27 |
华泰柏瑞成长智选混合A |
0.7693 |
0.60% |
| 2023-06-26 |
华泰柏瑞成长智选混合A |
0.7647 |
-3.01% |
| 2023-06-21 |
华泰柏瑞成长智选混合A |
0.7884 |
-3.61% |
| 2023-06-20 |
华泰柏瑞成长智选混合A |
0.8179 |
-0.37% |
| 2023-06-19 |
华泰柏瑞成长智选混合A |
0.8209 |
-0.19% |
| 2023-06-16 |
华泰柏瑞成长智选混合A |
0.8225 |
1.63% |
| 2023-06-15 |
华泰柏瑞成长智选混合A |
0.8093 |
2.02% |
| 2023-06-14 |
华泰柏瑞成长智选混合A |
0.7933 |
0.06% |
| 2023-06-13 |
华泰柏瑞成长智选混合A |
0.7928 |
0.72% |
| 2023-06-12 |
华泰柏瑞成长智选混合A |
0.7871 |
-0.16% |
| 2023-06-09 |
华泰柏瑞成长智选混合A |
0.7884 |
2.16% |
| 2023-06-08 |
华泰柏瑞成长智选混合A |
0.7717 |
-1.09% |
| 2023-06-07 |
华泰柏瑞成长智选混合A |
0.7802 |
-0.26% |
| 2023-06-06 |
华泰柏瑞成长智选混合A |
0.7822 |
-1.83% |
| 2023-06-05 |
华泰柏瑞成长智选混合A |
0.7968 |
-0.75% |
| 2023-06-02 |
华泰柏瑞成长智选混合A |
0.8028 |
1.34% |
| 2023-06-01 |
华泰柏瑞成长智选混合A |
0.7922 |
1.25% |
| 2023-05-31 |
华泰柏瑞成长智选混合A |
0.7824 |
-0.75% |
| 2023-05-30 |
华泰柏瑞成长智选混合A |
0.7883 |
1.13% |
| 2023-05-29 |
华泰柏瑞成长智选混合A |
0.7795 |
-0.65% |
| 2023-05-26 |
华泰柏瑞成长智选混合A |
0.7846 |
1.79% |
| 2023-05-25 |
华泰柏瑞成长智选混合A |
0.7708 |
-0.75% |
| 2023-05-24 |
华泰柏瑞成长智选混合A |
0.7766 |
-0.88% |
| 2023-05-23 |
华泰柏瑞成长智选混合A |
0.7835 |
-0.92% |
| 2023-05-22 |
华泰柏瑞成长智选混合A |
0.7908 |
-0.90% |
| 2023-05-19 |
华泰柏瑞成长智选混合A |
0.7980 |
-0.27% |
| 2023-05-18 |
华泰柏瑞成长智选混合A |
0.8002 |
0.60% |
| 2023-05-17 |
华泰柏瑞成长智选混合A |
0.7954 |
-1.17% |
| 2023-05-16 |
华泰柏瑞成长智选混合A |
0.8048 |
-0.84% |
| 2023-05-15 |
华泰柏瑞成长智选混合A |
0.8116 |
0.97% |
| 2023-05-12 |
华泰柏瑞成长智选混合A |
0.8038 |
-2.20% |
