近一年华泰柏瑞轮动精选混合A基金净值查询
查询指定日期范围华泰柏瑞轮动精选混合A017606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 |
华泰柏瑞轮动精选混合A |
1.0618 |
-0.60% |
2024-05-07 |
华泰柏瑞轮动精选混合A |
1.0682 |
0.73% |
2024-05-06 |
华泰柏瑞轮动精选混合A |
1.0605 |
1.27% |
2024-04-30 |
华泰柏瑞轮动精选混合A |
1.0472 |
-0.75% |
2024-04-29 |
华泰柏瑞轮动精选混合A |
1.0551 |
0.42% |
2024-04-26 |
华泰柏瑞轮动精选混合A |
1.0507 |
2.71% |
2024-04-25 |
华泰柏瑞轮动精选混合A |
1.0230 |
0.02% |
2024-04-24 |
华泰柏瑞轮动精选混合A |
1.0228 |
1.44% |
2024-04-23 |
华泰柏瑞轮动精选混合A |
1.0083 |
-2.50% |
2024-04-22 |
华泰柏瑞轮动精选混合A |
1.0342 |
-2.18% |
2024-04-19 |
华泰柏瑞轮动精选混合A |
1.0572 |
0.40% |
2024-04-18 |
华泰柏瑞轮动精选混合A |
1.0530 |
-0.21% |
2024-04-17 |
华泰柏瑞轮动精选混合A |
1.0552 |
2.17% |
2024-04-16 |
华泰柏瑞轮动精选混合A |
1.0328 |
-2.52% |
2024-04-15 |
华泰柏瑞轮动精选混合A |
1.0595 |
0.04% |
2024-04-12 |
华泰柏瑞轮动精选混合A |
1.0591 |
1.24% |
2024-04-11 |
华泰柏瑞轮动精选混合A |
1.0461 |
0.31% |
2024-04-10 |
华泰柏瑞轮动精选混合A |
1.0429 |
-0.01% |
2024-04-08 |
华泰柏瑞轮动精选混合A |
1.0536 |
0.02% |
2024-04-03 |
华泰柏瑞轮动精选混合A |
1.0534 |
1.02% |
2024-04-02 |
华泰柏瑞轮动精选混合A |
1.0428 |
-0.59% |
2024-04-01 |
华泰柏瑞轮动精选混合A |
1.0490 |
1.01% |
2024-03-29 |
华泰柏瑞轮动精选混合A |
1.0385 |
2.90% |
2024-03-28 |
华泰柏瑞轮动精选混合A |
1.0092 |
0.98% |
2024-03-27 |
华泰柏瑞轮动精选混合A |
0.9994 |
-0.89% |
2024-03-26 |
华泰柏瑞轮动精选混合A |
1.0084 |
0.02% |
2024-03-25 |
华泰柏瑞轮动精选混合A |
1.0082 |
0.60% |
2024-03-22 |
华泰柏瑞轮动精选混合A |
1.0022 |
-1.51% |
2024-03-21 |
华泰柏瑞轮动精选混合A |
1.0176 |
1.07% |
2024-03-20 |
华泰柏瑞轮动精选混合A |
1.0068 |
0.13% |
2024-03-19 |
华泰柏瑞轮动精选混合A |
1.0055 |
-0.59% |
2024-03-18 |
华泰柏瑞轮动精选混合A |
1.0115 |
0.40% |
2024-03-15 |
华泰柏瑞轮动精选混合A |
1.0075 |
1.55% |
2024-03-14 |
华泰柏瑞轮动精选混合A |
0.9921 |
0.87% |
2024-03-13 |
华泰柏瑞轮动精选混合A |
0.9835 |
-0.43% |
2024-03-12 |
华泰柏瑞轮动精选混合A |
0.9877 |
-0.79% |
2024-03-11 |
华泰柏瑞轮动精选混合A |
0.9956 |
0.78% |
2024-03-08 |
华泰柏瑞轮动精选混合A |
0.9879 |
0.35% |
2024-03-07 |
华泰柏瑞轮动精选混合A |
0.9845 |
1.16% |
2024-03-06 |
华泰柏瑞轮动精选混合A |
0.9732 |
0.40% |
2024-03-05 |
华泰柏瑞轮动精选混合A |
0.9693 |
0.73% |
2024-03-04 |
华泰柏瑞轮动精选混合A |
0.9623 |
0.59% |
2024-03-01 |
华泰柏瑞轮动精选混合A |
0.9567 |
0.66% |
2024-02-29 |
华泰柏瑞轮动精选混合A |
0.9504 |
1.71% |
2024-02-28 |
华泰柏瑞轮动精选混合A |
0.9344 |
-1.58% |
2024-02-27 |
华泰柏瑞轮动精选混合A |
0.9494 |
1.03% |
2024-02-26 |
华泰柏瑞轮动精选混合A |
0.9397 |
-0.83% |
2024-02-23 |
华泰柏瑞轮动精选混合A |
0.9476 |
-0.12% |
2024-02-22 |
华泰柏瑞轮动精选混合A |
0.9487 |
0.58% |
2024-02-21 |
华泰柏瑞轮动精选混合A |
0.9432 |
0.52% |
2024-02-20 |
华泰柏瑞轮动精选混合A |
0.9383 |
0.78% |
2024-02-19 |
华泰柏瑞轮动精选混合A |
0.9310 |
0.57% |
2024-02-08 |
华泰柏瑞轮动精选混合A |
0.9257 |
1.31% |
2024-02-07 |
华泰柏瑞轮动精选混合A |
0.9137 |
2.01% |
2024-02-06 |
华泰柏瑞轮动精选混合A |
0.8957 |
3.19% |
2024-02-05 |
华泰柏瑞轮动精选混合A |
0.8680 |
-0.97% |
2024-02-02 |
华泰柏瑞轮动精选混合A |
0.8765 |
-0.09% |
2024-02-01 |
华泰柏瑞轮动精选混合A |
0.8773 |
-1.07% |
2024-01-31 |
华泰柏瑞轮动精选混合A |
0.8868 |
-1.09% |
2024-01-30 |
华泰柏瑞轮动精选混合A |
0.8966 |
-1.37% |
2024-01-29 |
华泰柏瑞轮动精选混合A |
0.9091 |
-0.01% |
2024-01-26 |
华泰柏瑞轮动精选混合A |
0.9092 |
0.81% |
2024-01-25 |
华泰柏瑞轮动精选混合A |
0.9019 |
3.46% |
2024-01-24 |
华泰柏瑞轮动精选混合A |
0.8717 |
2.23% |
2024-01-23 |
华泰柏瑞轮动精选混合A |
0.8527 |
0.70% |
2024-01-22 |
华泰柏瑞轮动精选混合A |
0.8468 |
-3.74% |
2024-01-19 |
华泰柏瑞轮动精选混合A |
0.8797 |
-0.27% |
2024-01-18 |
华泰柏瑞轮动精选混合A |
0.8821 |
-0.21% |
2024-01-17 |
华泰柏瑞轮动精选混合A |
0.8840 |
-2.47% |
2024-01-16 |
华泰柏瑞轮动精选混合A |
0.9064 |
-0.50% |
2024-01-15 |
华泰柏瑞轮动精选混合A |
0.9110 |
0.11% |
2024-01-12 |
华泰柏瑞轮动精选混合A |
0.9100 |
0.44% |
2024-01-11 |
华泰柏瑞轮动精选混合A |
0.9060 |
-0.41% |
2024-01-10 |
华泰柏瑞轮动精选混合A |
0.9097 |
-0.47% |
2024-01-09 |
华泰柏瑞轮动精选混合A |
0.9140 |
-0.02% |
2024-01-08 |
华泰柏瑞轮动精选混合A |
0.9142 |
-1.57% |
2024-01-05 |
华泰柏瑞轮动精选混合A |
0.9288 |
-0.79% |
2024-01-04 |
华泰柏瑞轮动精选混合A |
0.9362 |
0.06% |
2024-01-03 |
华泰柏瑞轮动精选混合A |
0.9356 |
0.40% |
2024-01-02 |
华泰柏瑞轮动精选混合A |
0.9319 |
-0.10% |
2023-12-29 |
华泰柏瑞轮动精选混合A |
0.9328 |
0.24% |
2023-12-28 |
华泰柏瑞轮动精选混合A |
0.9306 |
0.58% |
2023-12-27 |
华泰柏瑞轮动精选混合A |
0.9252 |
0.67% |
2023-12-26 |
华泰柏瑞轮动精选混合A |
0.9190 |
0.00% |
2023-12-25 |
华泰柏瑞轮动精选混合A |
0.9190 |
0.37% |
2023-12-22 |
华泰柏瑞轮动精选混合A |
0.9156 |
0.11% |
2023-12-21 |
华泰柏瑞轮动精选混合A |
0.9146 |
0.32% |
2023-12-20 |
华泰柏瑞轮动精选混合A |
0.9117 |
0.07% |
2023-12-19 |
华泰柏瑞轮动精选混合A |
0.9111 |
-0.20% |
2023-12-18 |
华泰柏瑞轮动精选混合A |
0.9129 |
-0.69% |
2023-12-15 |
华泰柏瑞轮动精选混合A |
0.9192 |
-0.23% |
2023-12-14 |
华泰柏瑞轮动精选混合A |
0.9213 |
0.32% |
2023-12-13 |
华泰柏瑞轮动精选混合A |
0.9184 |
-1.19% |
2023-12-12 |
华泰柏瑞轮动精选混合A |
0.9295 |
0.84% |
2023-12-11 |
华泰柏瑞轮动精选混合A |
0.9218 |
-0.70% |
2023-12-08 |
华泰柏瑞轮动精选混合A |
0.9283 |
-0.21% |
2023-12-07 |
华泰柏瑞轮动精选混合A |
0.9303 |
-0.14% |
2023-12-06 |
华泰柏瑞轮动精选混合A |
0.9316 |
0.23% |
2023-12-05 |
华泰柏瑞轮动精选混合A |
0.9295 |
-2.09% |
2023-12-04 |
华泰柏瑞轮动精选混合A |
0.9493 |
0.55% |
2023-12-01 |
华泰柏瑞轮动精选混合A |
0.9441 |
-0.20% |
2023-11-30 |
华泰柏瑞轮动精选混合A |
0.9460 |
0.03% |
2023-11-29 |
华泰柏瑞轮动精选混合A |
0.9457 |
0.17% |
2023-11-28 |
华泰柏瑞轮动精选混合A |
0.9441 |
-0.23% |
2023-11-27 |
华泰柏瑞轮动精选混合A |
0.9463 |
0.41% |
2023-11-24 |
华泰柏瑞轮动精选混合A |
0.9424 |
-0.50% |
2023-11-23 |
华泰柏瑞轮动精选混合A |
0.9471 |
0.85% |
2023-11-22 |
华泰柏瑞轮动精选混合A |
0.9391 |
-0.62% |
2023-11-20 |
华泰柏瑞轮动精选混合A |
0.9412 |
-0.43% |
2023-11-17 |
华泰柏瑞轮动精选混合A |
0.9453 |
0.92% |
2023-11-16 |
华泰柏瑞轮动精选混合A |
0.9367 |
-0.38% |
2023-11-15 |
华泰柏瑞轮动精选混合A |
0.9403 |
0.73% |
2023-11-14 |
华泰柏瑞轮动精选混合A |
0.9335 |
-0.17% |
2023-11-13 |
华泰柏瑞轮动精选混合A |
0.9351 |
0.72% |
2023-11-10 |
华泰柏瑞轮动精选混合A |
0.9284 |
-0.27% |
2023-11-09 |
华泰柏瑞轮动精选混合A |
0.9309 |
-0.04% |
2023-11-08 |
华泰柏瑞轮动精选混合A |
0.9313 |
-0.24% |
2023-11-07 |
华泰柏瑞轮动精选混合A |
0.9335 |
-0.47% |
2023-11-06 |
华泰柏瑞轮动精选混合A |
0.9379 |
-0.33% |
2023-11-03 |
华泰柏瑞轮动精选混合A |
0.9410 |
-0.42% |
2023-11-02 |
华泰柏瑞轮动精选混合A |
0.9450 |
-0.83% |
2023-11-01 |
华泰柏瑞轮动精选混合A |
0.9529 |
-0.33% |
2023-10-31 |
华泰柏瑞轮动精选混合A |
0.9561 |
0.35% |
2023-10-30 |
华泰柏瑞轮动精选混合A |
0.9528 |
-1.13% |
2023-10-27 |
华泰柏瑞轮动精选混合A |
0.9637 |
0.28% |
2023-10-26 |
华泰柏瑞轮动精选混合A |
0.9610 |
0.60% |
2023-10-25 |
华泰柏瑞轮动精选混合A |
0.9553 |
0.32% |
2023-10-24 |
华泰柏瑞轮动精选混合A |
0.9523 |
0.99% |
2023-10-23 |
华泰柏瑞轮动精选混合A |
0.9430 |
-1.50% |
2023-10-20 |
华泰柏瑞轮动精选混合A |
0.9574 |
-0.35% |
2023-10-19 |
华泰柏瑞轮动精选混合A |
0.9608 |
-1.26% |
2023-10-18 |
华泰柏瑞轮动精选混合A |
0.9731 |
-0.72% |
2023-10-17 |
华泰柏瑞轮动精选混合A |
0.9802 |
0.21% |
2023-10-16 |
华泰柏瑞轮动精选混合A |
0.9781 |
0.43% |
2023-10-13 |
华泰柏瑞轮动精选混合A |
0.9739 |
-0.37% |
2023-10-12 |
华泰柏瑞轮动精选混合A |
0.9775 |
0.91% |
2023-10-11 |
华泰柏瑞轮动精选混合A |
0.9687 |
-1.09% |
2023-10-10 |
华泰柏瑞轮动精选混合A |
0.9794 |
-0.36% |
2023-10-09 |
华泰柏瑞轮动精选混合A |
0.9829 |
-0.25% |
2023-09-28 |
华泰柏瑞轮动精选混合A |
0.9854 |
-0.05% |
2023-09-27 |
华泰柏瑞轮动精选混合A |
0.9859 |
-0.28% |
2023-09-26 |
华泰柏瑞轮动精选混合A |
0.9887 |
-0.43% |
2023-09-25 |
华泰柏瑞轮动精选混合A |
0.9930 |
-0.11% |
2023-09-22 |
华泰柏瑞轮动精选混合A |
0.9941 |
-0.33% |
2023-09-21 |
华泰柏瑞轮动精选混合A |
0.9974 |
-0.74% |
2023-09-20 |
华泰柏瑞轮动精选混合A |
1.0048 |
-0.28% |
2023-09-19 |
华泰柏瑞轮动精选混合A |
1.0076 |
0.44% |
2023-09-18 |
华泰柏瑞轮动精选混合A |
1.0032 |
-0.47% |
2023-09-15 |
华泰柏瑞轮动精选混合A |
1.0079 |
-0.16% |
2023-09-14 |
华泰柏瑞轮动精选混合A |
1.0095 |
1.22% |
2023-09-13 |
华泰柏瑞轮动精选混合A |
0.9973 |
0.50% |
2023-09-12 |
华泰柏瑞轮动精选混合A |
0.9923 |
-0.53% |
2023-09-11 |
华泰柏瑞轮动精选混合A |
0.9976 |
0.44% |
2023-09-08 |
华泰柏瑞轮动精选混合A |
0.9932 |
0.29% |
2023-09-07 |
华泰柏瑞轮动精选混合A |
0.9903 |
-0.49% |
2023-09-06 |
华泰柏瑞轮动精选混合A |
0.9952 |
-0.24% |
2023-09-05 |
华泰柏瑞轮动精选混合A |
0.9976 |
-0.45% |
2023-09-04 |
华泰柏瑞轮动精选混合A |
1.0021 |
-0.01% |
2023-09-01 |
华泰柏瑞轮动精选混合A |
1.0022 |
0.56% |
2023-08-31 |
华泰柏瑞轮动精选混合A |
0.9966 |
-0.86% |
2023-08-30 |
华泰柏瑞轮动精选混合A |
1.0052 |
0.53% |
2023-08-29 |
华泰柏瑞轮动精选混合A |
0.9999 |
0.68% |
2023-08-28 |
华泰柏瑞轮动精选混合A |
0.9931 |
0.35% |
2023-08-25 |
华泰柏瑞轮动精选混合A |
0.9896 |
0.02% |
2023-08-24 |
华泰柏瑞轮动精选混合A |
0.9894 |
1.37% |
2023-08-23 |
华泰柏瑞轮动精选混合A |
0.9760 |
-0.51% |
2023-08-22 |
华泰柏瑞轮动精选混合A |
0.9810 |
0.96% |
2023-08-21 |
华泰柏瑞轮动精选混合A |
0.9717 |
-0.40% |
2023-08-18 |
华泰柏瑞轮动精选混合A |
0.9756 |
-0.76% |
2023-08-17 |
华泰柏瑞轮动精选混合A |
0.9831 |
0.42% |
2023-08-16 |
华泰柏瑞轮动精选混合A |
0.9790 |
-0.34% |
2023-08-15 |
华泰柏瑞轮动精选混合A |
0.9823 |
-0.16% |
2023-08-14 |
华泰柏瑞轮动精选混合A |
0.9839 |
0.60% |
2023-08-11 |
华泰柏瑞轮动精选混合A |
0.9780 |
-1.30% |
2023-08-10 |
华泰柏瑞轮动精选混合A |
0.9909 |
0.11% |
2023-08-09 |
华泰柏瑞轮动精选混合A |
0.9898 |
-0.13% |
2023-08-08 |
华泰柏瑞轮动精选混合A |
0.9911 |
0.30% |
2023-08-07 |
华泰柏瑞轮动精选混合A |
0.9881 |
-0.36% |
2023-08-04 |
华泰柏瑞轮动精选混合A |
0.9917 |
-0.07% |
2023-08-03 |
华泰柏瑞轮动精选混合A |
0.9924 |
0.12% |
2023-08-02 |
华泰柏瑞轮动精选混合A |
0.9912 |
-0.58% |
2023-08-01 |
华泰柏瑞轮动精选混合A |
0.9970 |
0.43% |
2023-07-31 |
华泰柏瑞轮动精选混合A |
0.9927 |
-0.15% |
2023-07-28 |
华泰柏瑞轮动精选混合A |
0.9942 |
-0.04% |
2023-07-27 |
华泰柏瑞轮动精选混合A |
0.9946 |
-0.43% |
2023-07-26 |
华泰柏瑞轮动精选混合A |
0.9989 |
0.73% |
2023-07-25 |
华泰柏瑞轮动精选混合A |
0.9917 |
0.62% |
2023-07-24 |
华泰柏瑞轮动精选混合A |
0.9856 |
-0.34% |
2023-07-21 |
华泰柏瑞轮动精选混合A |
0.9890 |
-0.10% |
2023-07-20 |
华泰柏瑞轮动精选混合A |
0.9900 |
0.00% |
2023-07-14 |
华泰柏瑞轮动精选混合A |
0.9839 |
1.02% |
2023-07-07 |
华泰柏瑞轮动精选混合A |
0.9740 |
0.16% |
2023-06-30 |
华泰柏瑞轮动精选混合A |
0.9724 |
0.58% |
2023-06-21 |
华泰柏瑞轮动精选混合A |
0.9668 |
-1.52% |
2023-06-16 |
华泰柏瑞轮动精选混合A |
0.9817 |
-0.35% |
2023-06-09 |
华泰柏瑞轮动精选混合A |
0.9851 |
-0.68% |
2023-06-02 |
华泰柏瑞轮动精选混合A |
0.9918 |
1.30% |
2023-05-26 |
华泰柏瑞轮动精选混合A |
0.9791 |
-0.53% |
2023-05-19 |
华泰柏瑞轮动精选混合A |
0.9843 |
-0.26% |
2023-05-12 |
华泰柏瑞轮动精选混合A |
0.9869 |
-1.31% |