近半年华泰柏瑞匠心汇选混合A基金净值查询
查询指定日期范围华泰柏瑞匠心汇选混合A013847净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华泰柏瑞匠心汇选混合A |
0.8197 |
-0.71% |
| 2024-05-07 |
华泰柏瑞匠心汇选混合A |
0.8256 |
-0.06% |
| 2024-05-06 |
华泰柏瑞匠心汇选混合A |
0.8261 |
1.91% |
| 2024-04-30 |
华泰柏瑞匠心汇选混合A |
0.8106 |
-0.34% |
| 2024-04-29 |
华泰柏瑞匠心汇选混合A |
0.8134 |
0.74% |
| 2024-04-26 |
华泰柏瑞匠心汇选混合A |
0.8074 |
1.24% |
| 2024-04-25 |
华泰柏瑞匠心汇选混合A |
0.7975 |
0.23% |
| 2024-04-24 |
华泰柏瑞匠心汇选混合A |
0.7957 |
0.91% |
| 2024-04-23 |
华泰柏瑞匠心汇选混合A |
0.7885 |
-0.68% |
| 2024-04-22 |
华泰柏瑞匠心汇选混合A |
0.7939 |
-0.29% |
| 2024-04-19 |
华泰柏瑞匠心汇选混合A |
0.7962 |
-0.59% |
| 2024-04-18 |
华泰柏瑞匠心汇选混合A |
0.8009 |
0.06% |
| 2024-04-17 |
华泰柏瑞匠心汇选混合A |
0.8004 |
1.85% |
| 2024-04-16 |
华泰柏瑞匠心汇选混合A |
0.7859 |
-2.36% |
| 2024-04-15 |
华泰柏瑞匠心汇选混合A |
0.8049 |
0.69% |
| 2024-04-12 |
华泰柏瑞匠心汇选混合A |
0.7994 |
0.69% |
| 2024-04-11 |
华泰柏瑞匠心汇选混合A |
0.7939 |
0.29% |
| 2024-04-10 |
华泰柏瑞匠心汇选混合A |
0.7916 |
-0.74% |
| 2024-04-09 |
华泰柏瑞匠心汇选混合A |
0.7975 |
-0.06% |
| 2024-04-08 |
华泰柏瑞匠心汇选混合A |
0.7980 |
-0.65% |
| 2024-04-03 |
华泰柏瑞匠心汇选混合A |
0.8032 |
-0.02% |
| 2024-04-02 |
华泰柏瑞匠心汇选混合A |
0.8034 |
-1.08% |
| 2024-04-01 |
华泰柏瑞匠心汇选混合A |
0.8122 |
1.22% |
| 2024-03-29 |
华泰柏瑞匠心汇选混合A |
0.8024 |
1.21% |
| 2024-03-28 |
华泰柏瑞匠心汇选混合A |
0.7928 |
1.02% |
| 2024-03-27 |
华泰柏瑞匠心汇选混合A |
0.7848 |
-1.59% |
| 2024-03-26 |
华泰柏瑞匠心汇选混合A |
0.7975 |
-0.15% |
| 2024-03-25 |
华泰柏瑞匠心汇选混合A |
0.7987 |
-1.31% |
| 2024-03-22 |
华泰柏瑞匠心汇选混合A |
0.8093 |
-0.48% |
| 2024-03-21 |
华泰柏瑞匠心汇选混合A |
0.8132 |
0.36% |
| 2024-03-20 |
华泰柏瑞匠心汇选混合A |
0.8103 |
0.00% |
| 2024-03-19 |
华泰柏瑞匠心汇选混合A |
0.8103 |
-0.66% |
| 2024-03-18 |
华泰柏瑞匠心汇选混合A |
0.8157 |
0.82% |
| 2024-03-15 |
华泰柏瑞匠心汇选混合A |
0.8091 |
0.87% |
| 2024-03-14 |
华泰柏瑞匠心汇选混合A |
0.8021 |
0.30% |
| 2024-03-13 |
华泰柏瑞匠心汇选混合A |
0.7997 |
0.52% |
| 2024-03-12 |
华泰柏瑞匠心汇选混合A |
0.7956 |
0.11% |
| 2024-03-11 |
华泰柏瑞匠心汇选混合A |
0.7947 |
1.03% |
| 2024-03-08 |
华泰柏瑞匠心汇选混合A |
0.7866 |
1.14% |
| 2024-03-07 |
华泰柏瑞匠心汇选混合A |
0.7777 |
-0.90% |
| 2024-03-06 |
华泰柏瑞匠心汇选混合A |
0.7848 |
0.28% |
| 2024-03-05 |
华泰柏瑞匠心汇选混合A |
0.7826 |
-0.41% |
| 2024-03-04 |
华泰柏瑞匠心汇选混合A |
0.7858 |
0.72% |
| 2024-03-01 |
华泰柏瑞匠心汇选混合A |
0.7802 |
0.31% |
| 2024-02-29 |
华泰柏瑞匠心汇选混合A |
0.7778 |
2.33% |
| 2024-02-28 |
华泰柏瑞匠心汇选混合A |
0.7601 |
-2.70% |
| 2024-02-27 |
华泰柏瑞匠心汇选混合A |
0.7812 |
1.69% |
| 2024-02-26 |
华泰柏瑞匠心汇选混合A |
0.7682 |
-0.60% |
| 2024-02-23 |
华泰柏瑞匠心汇选混合A |
0.7728 |
0.04% |
| 2024-02-22 |
华泰柏瑞匠心汇选混合A |
0.7725 |
0.63% |
| 2024-02-21 |
华泰柏瑞匠心汇选混合A |
0.7677 |
0.30% |
| 2024-02-20 |
华泰柏瑞匠心汇选混合A |
0.7654 |
0.56% |
| 2024-02-19 |
华泰柏瑞匠心汇选混合A |
0.7611 |
1.33% |
| 2024-02-08 |
华泰柏瑞匠心汇选混合A |
0.7511 |
1.09% |
| 2024-02-07 |
华泰柏瑞匠心汇选混合A |
0.7430 |
1.66% |
| 2024-02-06 |
华泰柏瑞匠心汇选混合A |
0.7309 |
3.32% |
| 2024-02-05 |
华泰柏瑞匠心汇选混合A |
0.7074 |
-0.65% |
| 2024-02-02 |
华泰柏瑞匠心汇选混合A |
0.7120 |
-0.75% |
| 2024-02-01 |
华泰柏瑞匠心汇选混合A |
0.7174 |
0.32% |
| 2024-01-31 |
华泰柏瑞匠心汇选混合A |
0.7151 |
-1.23% |
| 2024-01-30 |
华泰柏瑞匠心汇选混合A |
0.7240 |
-1.62% |
| 2024-01-29 |
华泰柏瑞匠心汇选混合A |
0.7359 |
-1.27% |
| 2024-01-26 |
华泰柏瑞匠心汇选混合A |
0.7454 |
-1.26% |
| 2024-01-25 |
华泰柏瑞匠心汇选混合A |
0.7549 |
1.78% |
| 2024-01-24 |
华泰柏瑞匠心汇选混合A |
0.7417 |
0.90% |
| 2024-01-23 |
华泰柏瑞匠心汇选混合A |
0.7351 |
1.03% |
| 2024-01-22 |
华泰柏瑞匠心汇选混合A |
0.7276 |
-2.95% |
| 2024-01-19 |
华泰柏瑞匠心汇选混合A |
0.7497 |
-0.69% |
| 2024-01-18 |
华泰柏瑞匠心汇选混合A |
0.7549 |
0.49% |
| 2024-01-17 |
华泰柏瑞匠心汇选混合A |
0.7512 |
-2.10% |
| 2024-01-16 |
华泰柏瑞匠心汇选混合A |
0.7673 |
0.12% |
| 2024-01-15 |
华泰柏瑞匠心汇选混合A |
0.7664 |
0.21% |
| 2024-01-12 |
华泰柏瑞匠心汇选混合A |
0.7648 |
-0.40% |
| 2024-01-11 |
华泰柏瑞匠心汇选混合A |
0.7679 |
0.58% |
| 2024-01-10 |
华泰柏瑞匠心汇选混合A |
0.7635 |
-0.60% |
| 2024-01-09 |
华泰柏瑞匠心汇选混合A |
0.7681 |
0.01% |
| 2024-01-08 |
华泰柏瑞匠心汇选混合A |
0.7680 |
-1.26% |
| 2024-01-05 |
华泰柏瑞匠心汇选混合A |
0.7778 |
-1.14% |
| 2024-01-04 |
华泰柏瑞匠心汇选混合A |
0.7868 |
-0.72% |
| 2024-01-03 |
华泰柏瑞匠心汇选混合A |
0.7925 |
-0.40% |
| 2024-01-02 |
华泰柏瑞匠心汇选混合A |
0.7957 |
-0.77% |
| 2023-12-29 |
华泰柏瑞匠心汇选混合A |
0.8019 |
0.44% |
| 2023-12-28 |
华泰柏瑞匠心汇选混合A |
0.7984 |
0.86% |
| 2023-12-27 |
华泰柏瑞匠心汇选混合A |
0.7916 |
0.52% |
| 2023-12-26 |
华泰柏瑞匠心汇选混合A |
0.7875 |
-0.74% |
| 2023-12-25 |
华泰柏瑞匠心汇选混合A |
0.7934 |
0.08% |
| 2023-12-22 |
华泰柏瑞匠心汇选混合A |
0.7928 |
-0.59% |
| 2023-12-21 |
华泰柏瑞匠心汇选混合A |
0.7975 |
0.54% |
| 2023-12-20 |
华泰柏瑞匠心汇选混合A |
0.7932 |
-1.02% |
| 2023-12-19 |
华泰柏瑞匠心汇选混合A |
0.8014 |
0.11% |
| 2023-12-18 |
华泰柏瑞匠心汇选混合A |
0.8005 |
-0.56% |
| 2023-12-15 |
华泰柏瑞匠心汇选混合A |
0.8050 |
-0.33% |
| 2023-12-14 |
华泰柏瑞匠心汇选混合A |
0.8077 |
-0.21% |
| 2023-12-13 |
华泰柏瑞匠心汇选混合A |
0.8094 |
-1.06% |
| 2023-12-12 |
华泰柏瑞匠心汇选混合A |
0.8181 |
0.12% |
| 2023-12-11 |
华泰柏瑞匠心汇选混合A |
0.8171 |
0.59% |
| 2023-12-08 |
华泰柏瑞匠心汇选混合A |
0.8123 |
0.63% |
| 2023-12-07 |
华泰柏瑞匠心汇选混合A |
0.8072 |
0.01% |
| 2023-12-06 |
华泰柏瑞匠心汇选混合A |
0.8071 |
0.20% |
| 2023-12-05 |
华泰柏瑞匠心汇选混合A |
0.8055 |
-1.74% |
| 2023-12-04 |
华泰柏瑞匠心汇选混合A |
0.8198 |
-0.30% |
| 2023-12-01 |
华泰柏瑞匠心汇选混合A |
0.8223 |
0.15% |
| 2023-11-30 |
华泰柏瑞匠心汇选混合A |
0.8211 |
-0.02% |
| 2023-11-29 |
华泰柏瑞匠心汇选混合A |
0.8213 |
-0.40% |
| 2023-11-28 |
华泰柏瑞匠心汇选混合A |
0.8246 |
0.13% |
| 2023-11-27 |
华泰柏瑞匠心汇选混合A |
0.8235 |
0.21% |
| 2023-11-24 |
华泰柏瑞匠心汇选混合A |
0.8218 |
-0.80% |
| 2023-11-23 |
华泰柏瑞匠心汇选混合A |
0.8284 |
0.75% |
| 2023-11-22 |
华泰柏瑞匠心汇选混合A |
0.8222 |
-1.00% |
| 2023-11-20 |
华泰柏瑞匠心汇选混合A |
0.8311 |
-0.11% |
| 2023-11-17 |
华泰柏瑞匠心汇选混合A |
0.8320 |
0.50% |
| 2023-11-16 |
华泰柏瑞匠心汇选混合A |
0.8279 |
-0.91% |
| 2023-11-15 |
华泰柏瑞匠心汇选混合A |
0.8355 |
0.65% |
| 2023-11-14 |
华泰柏瑞匠心汇选混合A |
0.8301 |
0.25% |
| 2023-11-13 |
华泰柏瑞匠心汇选混合A |
0.8280 |
0.02% |
| 2023-11-10 |
华泰柏瑞匠心汇选混合A |
0.8278 |
-0.64% |
| 2023-11-09 |
华泰柏瑞匠心汇选混合A |
0.8331 |
-0.51% |
