近一年华泰柏瑞品质成长混合A基金净值查询
查询指定日期范围华泰柏瑞品质成长混合A011357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 |
华泰柏瑞品质成长混合A |
0.5545 |
0.27% |
| 2024-04-29 |
华泰柏瑞品质成长混合A |
0.5530 |
-1.14% |
| 2024-04-26 |
华泰柏瑞品质成长混合A |
0.5594 |
1.30% |
| 2024-04-25 |
华泰柏瑞品质成长混合A |
0.5522 |
-0.09% |
| 2024-04-24 |
华泰柏瑞品质成长混合A |
0.5527 |
1.45% |
| 2024-04-23 |
华泰柏瑞品质成长混合A |
0.5448 |
-1.77% |
| 2024-04-22 |
华泰柏瑞品质成长混合A |
0.5546 |
-2.46% |
| 2024-04-19 |
华泰柏瑞品质成长混合A |
0.5686 |
0.58% |
| 2024-04-18 |
华泰柏瑞品质成长混合A |
0.5653 |
-0.04% |
| 2024-04-17 |
华泰柏瑞品质成长混合A |
0.5655 |
1.62% |
| 2024-04-16 |
华泰柏瑞品质成长混合A |
0.5565 |
-2.66% |
| 2024-04-15 |
华泰柏瑞品质成长混合A |
0.5717 |
0.26% |
| 2024-04-12 |
华泰柏瑞品质成长混合A |
0.5702 |
0.67% |
| 2024-04-11 |
华泰柏瑞品质成长混合A |
0.5664 |
0.55% |
| 2024-04-10 |
华泰柏瑞品质成长混合A |
0.5633 |
0.30% |
| 2024-04-09 |
华泰柏瑞品质成长混合A |
0.5616 |
-0.28% |
| 2024-04-08 |
华泰柏瑞品质成长混合A |
0.5632 |
-0.32% |
| 2024-04-03 |
华泰柏瑞品质成长混合A |
0.5650 |
0.59% |
| 2024-04-02 |
华泰柏瑞品质成长混合A |
0.5617 |
-0.92% |
| 2024-04-01 |
华泰柏瑞品质成长混合A |
0.5669 |
0.71% |
| 2024-03-29 |
华泰柏瑞品质成长混合A |
0.5629 |
1.81% |
| 2024-03-28 |
华泰柏瑞品质成长混合A |
0.5529 |
1.51% |
| 2024-03-27 |
华泰柏瑞品质成长混合A |
0.5447 |
-0.64% |
| 2024-03-26 |
华泰柏瑞品质成长混合A |
0.5482 |
-1.05% |
| 2024-03-25 |
华泰柏瑞品质成长混合A |
0.5540 |
-1.11% |
| 2024-03-22 |
华泰柏瑞品质成长混合A |
0.5602 |
-1.09% |
| 2024-03-21 |
华泰柏瑞品质成长混合A |
0.5664 |
0.34% |
| 2024-03-20 |
华泰柏瑞品质成长混合A |
0.5645 |
0.05% |
| 2024-03-19 |
华泰柏瑞品质成长混合A |
0.5642 |
-1.16% |
| 2024-03-18 |
华泰柏瑞品质成长混合A |
0.5708 |
0.49% |
| 2024-03-15 |
华泰柏瑞品质成长混合A |
0.5680 |
1.41% |
| 2024-03-14 |
华泰柏瑞品质成长混合A |
0.5601 |
0.25% |
| 2024-03-13 |
华泰柏瑞品质成长混合A |
0.5587 |
0.52% |
| 2024-03-12 |
华泰柏瑞品质成长混合A |
0.5558 |
-1.26% |
| 2024-03-11 |
华泰柏瑞品质成长混合A |
0.5629 |
-0.14% |
| 2024-03-08 |
华泰柏瑞品质成长混合A |
0.5637 |
0.61% |
| 2024-03-07 |
华泰柏瑞品质成长混合A |
0.5603 |
-0.51% |
| 2024-03-06 |
华泰柏瑞品质成长混合A |
0.5632 |
0.86% |
| 2024-03-05 |
华泰柏瑞品质成长混合A |
0.5584 |
-0.45% |
| 2024-03-04 |
华泰柏瑞品质成长混合A |
0.5609 |
1.93% |
| 2024-03-01 |
华泰柏瑞品质成长混合A |
0.5503 |
1.18% |
| 2024-02-29 |
华泰柏瑞品质成长混合A |
0.5439 |
1.99% |
| 2024-02-28 |
华泰柏瑞品质成长混合A |
0.5333 |
-2.56% |
| 2024-02-27 |
华泰柏瑞品质成长混合A |
0.5473 |
1.54% |
| 2024-02-26 |
华泰柏瑞品质成长混合A |
0.5390 |
-0.83% |
| 2024-02-23 |
华泰柏瑞品质成长混合A |
0.5435 |
0.74% |
| 2024-02-22 |
华泰柏瑞品质成长混合A |
0.5395 |
2.57% |
| 2024-02-21 |
华泰柏瑞品质成长混合A |
0.5260 |
-0.11% |
| 2024-02-20 |
华泰柏瑞品质成长混合A |
0.5266 |
1.39% |
| 2024-02-19 |
华泰柏瑞品质成长混合A |
0.5194 |
2.53% |
| 2024-02-08 |
华泰柏瑞品质成长混合A |
0.5066 |
1.62% |
| 2024-02-07 |
华泰柏瑞品质成长混合A |
0.4985 |
1.05% |
| 2024-02-06 |
华泰柏瑞品质成长混合A |
0.4933 |
2.43% |
| 2024-02-05 |
华泰柏瑞品质成长混合A |
0.4816 |
-0.86% |
| 2024-02-02 |
华泰柏瑞品质成长混合A |
0.4858 |
-0.90% |
| 2024-02-01 |
华泰柏瑞品质成长混合A |
0.4902 |
-0.67% |
| 2024-01-31 |
华泰柏瑞品质成长混合A |
0.4935 |
-1.40% |
| 2024-01-30 |
华泰柏瑞品质成长混合A |
0.5005 |
-1.40% |
| 2024-01-29 |
华泰柏瑞品质成长混合A |
0.5076 |
-0.74% |
| 2024-01-26 |
华泰柏瑞品质成长混合A |
0.5114 |
-0.47% |
| 2024-01-25 |
华泰柏瑞品质成长混合A |
0.5138 |
1.66% |
| 2024-01-24 |
华泰柏瑞品质成长混合A |
0.5054 |
1.34% |
| 2024-01-23 |
华泰柏瑞品质成长混合A |
0.4987 |
1.22% |
| 2024-01-22 |
华泰柏瑞品质成长混合A |
0.4927 |
-2.92% |
| 2024-01-19 |
华泰柏瑞品质成长混合A |
0.5075 |
-1.05% |
| 2024-01-18 |
华泰柏瑞品质成长混合A |
0.5129 |
-0.06% |
| 2024-01-17 |
华泰柏瑞品质成长混合A |
0.5132 |
-2.41% |
| 2024-01-16 |
华泰柏瑞品质成长混合A |
0.5259 |
-0.42% |
| 2024-01-15 |
华泰柏瑞品质成长混合A |
0.5281 |
0.09% |
| 2024-01-12 |
华泰柏瑞品质成长混合A |
0.5276 |
-0.58% |
| 2024-01-11 |
华泰柏瑞品质成长混合A |
0.5307 |
-0.34% |
| 2024-01-10 |
华泰柏瑞品质成长混合A |
0.5325 |
-1.08% |
| 2024-01-09 |
华泰柏瑞品质成长混合A |
0.5383 |
0.30% |
| 2024-01-08 |
华泰柏瑞品质成长混合A |
0.5367 |
-1.18% |
| 2024-01-05 |
华泰柏瑞品质成长混合A |
0.5431 |
-1.31% |
| 2024-01-04 |
华泰柏瑞品质成长混合A |
0.5503 |
-0.69% |
| 2024-01-03 |
华泰柏瑞品质成长混合A |
0.5541 |
-0.84% |
| 2024-01-02 |
华泰柏瑞品质成长混合A |
0.5588 |
-0.71% |
| 2023-12-29 |
华泰柏瑞品质成长混合A |
0.5628 |
1.41% |
| 2023-12-28 |
华泰柏瑞品质成长混合A |
0.5550 |
0.45% |
| 2023-12-27 |
华泰柏瑞品质成长混合A |
0.5525 |
0.60% |
| 2023-12-26 |
华泰柏瑞品质成长混合A |
0.5492 |
-1.08% |
| 2023-12-25 |
华泰柏瑞品质成长混合A |
0.5552 |
0.67% |
| 2023-12-22 |
华泰柏瑞品质成长混合A |
0.5515 |
-0.51% |
| 2023-12-21 |
华泰柏瑞品质成长混合A |
0.5543 |
0.27% |
| 2023-12-20 |
华泰柏瑞品质成长混合A |
0.5528 |
-1.00% |
| 2023-12-19 |
华泰柏瑞品质成长混合A |
0.5584 |
0.20% |
| 2023-12-18 |
华泰柏瑞品质成长混合A |
0.5573 |
-0.48% |
| 2023-12-15 |
华泰柏瑞品质成长混合A |
0.5600 |
-0.71% |
| 2023-12-14 |
华泰柏瑞品质成长混合A |
0.5640 |
-0.46% |
| 2023-12-13 |
华泰柏瑞品质成长混合A |
0.5666 |
-0.53% |
| 2023-12-12 |
华泰柏瑞品质成长混合A |
0.5696 |
-0.07% |
| 2023-12-11 |
华泰柏瑞品质成长混合A |
0.5700 |
0.74% |
| 2023-12-08 |
华泰柏瑞品质成长混合A |
0.5658 |
0.68% |
| 2023-12-07 |
华泰柏瑞品质成长混合A |
0.5620 |
0.11% |
| 2023-12-06 |
华泰柏瑞品质成长混合A |
0.5614 |
-0.07% |
| 2023-12-05 |
华泰柏瑞品质成长混合A |
0.5618 |
-2.04% |
| 2023-12-04 |
华泰柏瑞品质成长混合A |
0.5735 |
-0.36% |
| 2023-12-01 |
华泰柏瑞品质成长混合A |
0.5756 |
0.45% |
| 2023-11-30 |
华泰柏瑞品质成长混合A |
0.5730 |
-0.05% |
| 2023-11-29 |
华泰柏瑞品质成长混合A |
0.5733 |
0.07% |
| 2023-11-28 |
华泰柏瑞品质成长混合A |
0.5729 |
0.40% |
| 2023-11-27 |
华泰柏瑞品质成长混合A |
0.5706 |
0.19% |
| 2023-11-24 |
华泰柏瑞品质成长混合A |
0.5695 |
-1.28% |
| 2023-11-23 |
华泰柏瑞品质成长混合A |
0.5769 |
0.68% |
| 2023-11-22 |
华泰柏瑞品质成长混合A |
0.5730 |
-1.58% |
| 2023-11-20 |
华泰柏瑞品质成长混合A |
0.5838 |
0.76% |
| 2023-11-17 |
华泰柏瑞品质成长混合A |
0.5794 |
0.56% |
| 2023-11-16 |
华泰柏瑞品质成长混合A |
0.5762 |
-1.20% |
| 2023-11-15 |
华泰柏瑞品质成长混合A |
0.5832 |
0.62% |
| 2023-11-14 |
华泰柏瑞品质成长混合A |
0.5796 |
0.05% |
| 2023-11-13 |
华泰柏瑞品质成长混合A |
0.5793 |
0.29% |
| 2023-11-10 |
华泰柏瑞品质成长混合A |
0.5776 |
-0.43% |
| 2023-11-09 |
华泰柏瑞品质成长混合A |
0.5801 |
-0.15% |
| 2023-11-08 |
华泰柏瑞品质成长混合A |
0.5810 |
-0.17% |
| 2023-11-07 |
华泰柏瑞品质成长混合A |
0.5820 |
0.17% |
| 2023-11-06 |
华泰柏瑞品质成长混合A |
0.5810 |
0.97% |
| 2023-11-03 |
华泰柏瑞品质成长混合A |
0.5754 |
0.70% |
| 2023-11-02 |
华泰柏瑞品质成长混合A |
0.5714 |
-0.94% |
| 2023-11-01 |
华泰柏瑞品质成长混合A |
0.5768 |
0.00% |
| 2023-10-31 |
华泰柏瑞品质成长混合A |
0.5768 |
-0.33% |
| 2023-10-30 |
华泰柏瑞品质成长混合A |
0.5787 |
0.61% |
| 2023-10-27 |
华泰柏瑞品质成长混合A |
0.5752 |
0.74% |
| 2023-10-26 |
华泰柏瑞品质成长混合A |
0.5710 |
0.63% |
| 2023-10-25 |
华泰柏瑞品质成长混合A |
0.5674 |
0.30% |
| 2023-10-24 |
华泰柏瑞品质成长混合A |
0.5657 |
0.55% |
| 2023-10-23 |
华泰柏瑞品质成长混合A |
0.5626 |
-1.09% |
| 2023-10-20 |
华泰柏瑞品质成长混合A |
0.5688 |
-0.92% |
| 2023-10-19 |
华泰柏瑞品质成长混合A |
0.5741 |
-1.53% |
| 2023-10-18 |
华泰柏瑞品质成长混合A |
0.5830 |
-0.80% |
| 2023-10-17 |
华泰柏瑞品质成长混合A |
0.5877 |
0.22% |
| 2023-10-16 |
华泰柏瑞品质成长混合A |
0.5864 |
-0.46% |
| 2023-10-13 |
华泰柏瑞品质成长混合A |
0.5891 |
-0.76% |
| 2023-10-12 |
华泰柏瑞品质成长混合A |
0.5936 |
0.51% |
| 2023-10-11 |
华泰柏瑞品质成长混合A |
0.5906 |
-0.08% |
| 2023-10-10 |
华泰柏瑞品质成长混合A |
0.5911 |
-0.96% |
| 2023-10-09 |
华泰柏瑞品质成长混合A |
0.5968 |
0.18% |
| 2023-09-28 |
华泰柏瑞品质成长混合A |
0.5957 |
-0.27% |
| 2023-09-27 |
华泰柏瑞品质成长混合A |
0.5973 |
0.07% |
| 2023-09-26 |
华泰柏瑞品质成长混合A |
0.5969 |
0.08% |
| 2023-09-25 |
华泰柏瑞品质成长混合A |
0.5964 |
-0.28% |
| 2023-09-22 |
华泰柏瑞品质成长混合A |
0.5981 |
1.41% |
| 2023-09-21 |
华泰柏瑞品质成长混合A |
0.5898 |
-0.89% |
| 2023-09-20 |
华泰柏瑞品质成长混合A |
0.5951 |
-0.40% |
| 2023-09-19 |
华泰柏瑞品质成长混合A |
0.5975 |
-0.22% |
| 2023-09-18 |
华泰柏瑞品质成长混合A |
0.5988 |
0.02% |
| 2023-09-15 |
华泰柏瑞品质成长混合A |
0.5987 |
-0.58% |
| 2023-09-14 |
华泰柏瑞品质成长混合A |
0.6022 |
0.12% |
| 2023-09-13 |
华泰柏瑞品质成长混合A |
0.6015 |
-0.92% |
| 2023-09-12 |
华泰柏瑞品质成长混合A |
0.6071 |
-0.38% |
| 2023-09-11 |
华泰柏瑞品质成长混合A |
0.6094 |
0.81% |
| 2023-09-08 |
华泰柏瑞品质成长混合A |
0.6045 |
0.22% |
| 2023-09-07 |
华泰柏瑞品质成长混合A |
0.6032 |
-1.37% |
| 2023-09-06 |
华泰柏瑞品质成长混合A |
0.6116 |
0.10% |
| 2023-09-05 |
华泰柏瑞品质成长混合A |
0.6110 |
-0.75% |
| 2023-09-04 |
华泰柏瑞品质成长混合A |
0.6156 |
0.93% |
| 2023-09-01 |
华泰柏瑞品质成长混合A |
0.6099 |
0.48% |
| 2023-08-31 |
华泰柏瑞品质成长混合A |
0.6070 |
-0.67% |
| 2023-08-30 |
华泰柏瑞品质成长混合A |
0.6111 |
0.33% |
| 2023-08-29 |
华泰柏瑞品质成长混合A |
0.6091 |
1.58% |
| 2023-08-28 |
华泰柏瑞品质成长混合A |
0.5996 |
0.50% |
| 2023-08-25 |
华泰柏瑞品质成长混合A |
0.5966 |
-1.21% |
| 2023-08-24 |
华泰柏瑞品质成长混合A |
0.6039 |
-0.12% |
| 2023-08-23 |
华泰柏瑞品质成长混合A |
0.6046 |
-1.50% |
| 2023-08-22 |
华泰柏瑞品质成长混合A |
0.6138 |
1.19% |
| 2023-08-21 |
华泰柏瑞品质成长混合A |
0.6066 |
-0.30% |
| 2023-08-18 |
华泰柏瑞品质成长混合A |
0.6084 |
-1.68% |
| 2023-08-17 |
华泰柏瑞品质成长混合A |
0.6188 |
0.72% |
| 2023-08-16 |
华泰柏瑞品质成长混合A |
0.6144 |
-1.33% |
| 2023-08-15 |
华泰柏瑞品质成长混合A |
0.6227 |
-0.61% |
| 2023-08-14 |
华泰柏瑞品质成长混合A |
0.6265 |
0.45% |
| 2023-08-11 |
华泰柏瑞品质成长混合A |
0.6237 |
-1.48% |
| 2023-08-10 |
华泰柏瑞品质成长混合A |
0.6331 |
0.05% |
| 2023-08-09 |
华泰柏瑞品质成长混合A |
0.6328 |
-0.82% |
| 2023-08-08 |
华泰柏瑞品质成长混合A |
0.6380 |
-0.36% |
| 2023-08-07 |
华泰柏瑞品质成长混合A |
0.6403 |
-0.59% |
| 2023-08-04 |
华泰柏瑞品质成长混合A |
0.6441 |
1.35% |
| 2023-08-03 |
华泰柏瑞品质成长混合A |
0.6355 |
-0.06% |
| 2023-08-02 |
华泰柏瑞品质成长混合A |
0.6359 |
-0.39% |
| 2023-08-01 |
华泰柏瑞品质成长混合A |
0.6384 |
0.00% |
| 2023-07-31 |
华泰柏瑞品质成长混合A |
0.6384 |
0.28% |
| 2023-07-28 |
华泰柏瑞品质成长混合A |
0.6366 |
0.73% |
| 2023-07-27 |
华泰柏瑞品质成长混合A |
0.6320 |
-0.43% |
| 2023-07-26 |
华泰柏瑞品质成长混合A |
0.6347 |
-0.86% |
| 2023-07-25 |
华泰柏瑞品质成长混合A |
0.6402 |
1.36% |
| 2023-07-24 |
华泰柏瑞品质成长混合A |
0.6316 |
0.21% |
| 2023-07-21 |
华泰柏瑞品质成长混合A |
0.6303 |
-0.24% |
| 2023-07-20 |
华泰柏瑞品质成长混合A |
0.6318 |
-1.74% |
| 2023-07-19 |
华泰柏瑞品质成长混合A |
0.6430 |
-0.06% |
| 2023-07-18 |
华泰柏瑞品质成长混合A |
0.6434 |
-0.33% |
| 2023-07-17 |
华泰柏瑞品质成长混合A |
0.6455 |
-0.28% |
| 2023-07-14 |
华泰柏瑞品质成长混合A |
0.6473 |
0.43% |
| 2023-07-13 |
华泰柏瑞品质成长混合A |
0.6445 |
1.07% |
| 2023-07-12 |
华泰柏瑞品质成长混合A |
0.6377 |
-1.85% |
| 2023-07-11 |
华泰柏瑞品质成长混合A |
0.6497 |
0.78% |
| 2023-07-10 |
华泰柏瑞品质成长混合A |
0.6447 |
-0.17% |
| 2023-07-07 |
华泰柏瑞品质成长混合A |
0.6458 |
-0.65% |
| 2023-07-06 |
华泰柏瑞品质成长混合A |
0.6500 |
-0.12% |
| 2023-07-05 |
华泰柏瑞品质成长混合A |
0.6508 |
-0.60% |
| 2023-07-04 |
华泰柏瑞品质成长混合A |
0.6547 |
1.02% |
| 2023-07-03 |
华泰柏瑞品质成长混合A |
0.6481 |
0.11% |
| 2023-06-30 |
华泰柏瑞品质成长混合A |
0.6474 |
0.14% |
| 2023-06-29 |
华泰柏瑞品质成长混合A |
0.6465 |
0.72% |
| 2023-06-28 |
华泰柏瑞品质成长混合A |
0.6419 |
-1.44% |
| 2023-06-27 |
华泰柏瑞品质成长混合A |
0.6513 |
0.74% |
| 2023-06-26 |
华泰柏瑞品质成长混合A |
0.6465 |
-3.74% |
| 2023-06-21 |
华泰柏瑞品质成长混合A |
0.6716 |
-3.73% |
| 2023-06-20 |
华泰柏瑞品质成长混合A |
0.6976 |
0.96% |
| 2023-06-19 |
华泰柏瑞品质成长混合A |
0.6910 |
1.14% |
| 2023-06-16 |
华泰柏瑞品质成长混合A |
0.6832 |
1.71% |
| 2023-06-15 |
华泰柏瑞品质成长混合A |
0.6717 |
-0.10% |
| 2023-06-14 |
华泰柏瑞品质成长混合A |
0.6724 |
0.85% |
| 2023-06-13 |
华泰柏瑞品质成长混合A |
0.6667 |
1.20% |
| 2023-06-12 |
华泰柏瑞品质成长混合A |
0.6588 |
-0.05% |
| 2023-06-09 |
华泰柏瑞品质成长混合A |
0.6591 |
1.59% |
| 2023-06-08 |
华泰柏瑞品质成长混合A |
0.6488 |
-0.14% |
| 2023-06-07 |
华泰柏瑞品质成长混合A |
0.6497 |
0.17% |
| 2023-06-06 |
华泰柏瑞品质成长混合A |
0.6486 |
-1.38% |
| 2023-06-05 |
华泰柏瑞品质成长混合A |
0.6577 |
0.11% |
| 2023-06-02 |
华泰柏瑞品质成长混合A |
0.6570 |
0.32% |
| 2023-06-01 |
华泰柏瑞品质成长混合A |
0.6549 |
1.17% |
| 2023-05-31 |
华泰柏瑞品质成长混合A |
0.6473 |
0.53% |
| 2023-05-30 |
华泰柏瑞品质成长混合A |
0.6439 |
1.43% |
| 2023-05-29 |
华泰柏瑞品质成长混合A |
0.6348 |
0.55% |
| 2023-05-26 |
华泰柏瑞品质成长混合A |
0.6313 |
0.41% |
| 2023-05-25 |
华泰柏瑞品质成长混合A |
0.6287 |
-0.10% |
| 2023-05-24 |
华泰柏瑞品质成长混合A |
0.6293 |
-0.73% |
| 2023-05-23 |
华泰柏瑞品质成长混合A |
0.6339 |
-1.18% |
| 2023-05-22 |
华泰柏瑞品质成长混合A |
0.6415 |
-0.67% |
| 2023-05-19 |
华泰柏瑞品质成长混合A |
0.6458 |
-0.06% |
| 2023-05-18 |
华泰柏瑞品质成长混合A |
0.6462 |
1.29% |
| 2023-05-17 |
华泰柏瑞品质成长混合A |
0.6380 |
-0.17% |
| 2023-05-16 |
华泰柏瑞品质成长混合A |
0.6391 |
-1.81% |
| 2023-05-15 |
华泰柏瑞品质成长混合A |
0.6509 |
0.35% |
| 2023-05-12 |
华泰柏瑞品质成长混合A |
0.6486 |
-1.43% |
| 2023-05-11 |
华泰柏瑞品质成长混合A |
0.6580 |
-0.72% |
| 2023-05-10 |
华泰柏瑞品质成长混合A |
0.6628 |
-0.50% |
| 2023-05-09 |
华泰柏瑞品质成长混合A |
0.6661 |
-1.52% |
| 2023-05-08 |
华泰柏瑞品质成长混合A |
0.6764 |
1.38% |
| 2023-05-05 |
华泰柏瑞品质成长混合A |
0.6672 |
-0.79% |
| 2023-05-04 |
华泰柏瑞品质成长混合A |
0.6725 |
0.21% |
