近一年华泰柏瑞价值增长基金净值查询
查询指定日期范围华泰价值460005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰价值 |
2.3374 |
1.02% |
| 2024-04-25 |
华泰价值 |
2.3139 |
0.71% |
| 2024-04-24 |
华泰价值 |
2.2977 |
2.07% |
| 2024-04-23 |
华泰价值 |
2.2510 |
1.20% |
| 2024-04-22 |
华泰价值 |
2.2243 |
-0.18% |
| 2024-04-19 |
华泰价值 |
2.2283 |
-0.13% |
| 2024-04-18 |
华泰价值 |
2.2312 |
0.01% |
| 2024-04-17 |
华泰价值 |
2.2309 |
6.34% |
| 2024-04-12 |
华泰价值 |
2.3690 |
-0.31% |
| 2024-04-11 |
华泰价值 |
2.3763 |
0.05% |
| 2024-04-10 |
华泰价值 |
2.3751 |
-2.37% |
| 2024-04-09 |
华泰价值 |
2.4328 |
1.35% |
| 2024-04-08 |
华泰价值 |
2.4005 |
-2.53% |
| 2024-04-03 |
华泰价值 |
2.4628 |
-0.58% |
| 2024-04-02 |
华泰价值 |
2.4771 |
0.30% |
| 2024-04-01 |
华泰价值 |
2.4697 |
2.10% |
| 2024-03-29 |
华泰价值 |
2.4189 |
1.89% |
| 2024-03-28 |
华泰价值 |
2.3741 |
2.40% |
| 2024-03-27 |
华泰价值 |
2.3184 |
-2.86% |
| 2024-03-26 |
华泰价值 |
2.3867 |
-0.20% |
| 2024-03-25 |
华泰价值 |
2.3915 |
-2.90% |
| 2024-03-22 |
华泰价值 |
2.4628 |
-1.65% |
| 2024-03-21 |
华泰价值 |
2.5042 |
0.25% |
| 2024-03-20 |
华泰价值 |
2.4980 |
1.24% |
| 2024-03-19 |
华泰价值 |
2.4675 |
-0.11% |
| 2024-03-18 |
华泰价值 |
2.4703 |
2.43% |
| 2024-03-15 |
华泰价值 |
2.4116 |
1.81% |
| 2024-03-14 |
华泰价值 |
2.3688 |
-0.23% |
| 2024-03-13 |
华泰价值 |
2.3743 |
0.55% |
| 2024-03-12 |
华泰价值 |
2.3614 |
1.29% |
| 2024-03-11 |
华泰价值 |
2.3313 |
2.00% |
| 2024-03-08 |
华泰价值 |
2.2856 |
1.05% |
| 2024-03-07 |
华泰价值 |
2.2619 |
-0.55% |
| 2024-03-06 |
华泰价值 |
2.2743 |
1.21% |
| 2024-03-05 |
华泰价值 |
2.2471 |
-1.73% |
| 2024-03-04 |
华泰价值 |
2.2866 |
0.25% |
| 2024-03-01 |
华泰价值 |
2.2809 |
1.29% |
| 2024-02-29 |
华泰价值 |
2.2519 |
3.37% |
| 2024-02-28 |
华泰价值 |
2.1785 |
-7.43% |
| 2024-02-27 |
华泰价值 |
2.3533 |
2.36% |
| 2024-02-26 |
华泰价值 |
2.2990 |
2.19% |
| 2024-02-23 |
华泰价值 |
2.2498 |
3.23% |
| 2024-02-22 |
华泰价值 |
2.1795 |
2.46% |
| 2024-02-21 |
华泰价值 |
2.1271 |
2.25% |
| 2024-02-20 |
华泰价值 |
2.0802 |
0.94% |
| 2024-02-19 |
华泰价值 |
2.0609 |
3.75% |
| 2024-02-08 |
华泰价值 |
1.9864 |
10.17% |
| 2024-02-07 |
华泰价值 |
1.8031 |
-3.70% |
| 2024-02-06 |
华泰价值 |
1.8723 |
1.27% |
| 2024-02-05 |
华泰价值 |
1.8488 |
-9.95% |
| 2024-02-02 |
华泰价值 |
2.0531 |
-4.68% |
| 2024-02-01 |
华泰价值 |
2.1538 |
-1.61% |
| 2024-01-31 |
华泰价值 |
2.1891 |
-4.99% |
| 2024-01-30 |
华泰价值 |
2.3040 |
-3.14% |
| 2024-01-29 |
华泰价值 |
2.3787 |
-3.43% |
| 2024-01-26 |
华泰价值 |
2.4631 |
-0.61% |
| 2024-01-25 |
华泰价值 |
2.4783 |
4.15% |
| 2024-01-24 |
华泰价值 |
2.3795 |
0.80% |
| 2024-01-23 |
华泰价值 |
2.3605 |
-0.87% |
| 2024-01-22 |
华泰价值 |
2.3811 |
-6.16% |
| 2024-01-19 |
华泰价值 |
2.5374 |
-1.55% |
| 2024-01-18 |
华泰价值 |
2.5774 |
-1.24% |
| 2024-01-17 |
华泰价值 |
2.6098 |
-2.36% |
| 2024-01-16 |
华泰价值 |
2.6728 |
-0.42% |
| 2024-01-15 |
华泰价值 |
2.6841 |
-0.32% |
| 2024-01-12 |
华泰价值 |
2.6926 |
-0.70% |
| 2024-01-11 |
华泰价值 |
2.7115 |
1.39% |
| 2024-01-10 |
华泰价值 |
2.6742 |
-0.82% |
| 2024-01-09 |
华泰价值 |
2.6964 |
0.90% |
| 2024-01-08 |
华泰价值 |
2.6724 |
-1.33% |
| 2024-01-05 |
华泰价值 |
2.7083 |
-1.52% |
| 2024-01-04 |
华泰价值 |
2.7501 |
-0.07% |
| 2024-01-03 |
华泰价值 |
2.7519 |
-0.61% |
| 2024-01-02 |
华泰价值 |
2.7687 |
0.53% |
| 2023-12-29 |
华泰价值 |
2.7540 |
1.70% |
| 2023-12-28 |
华泰价值 |
2.7080 |
2.26% |
| 2023-12-27 |
华泰价值 |
2.6482 |
0.85% |
| 2023-12-26 |
华泰价值 |
2.6260 |
-1.28% |
| 2023-12-25 |
华泰价值 |
2.6600 |
-0.64% |
| 2023-12-22 |
华泰价值 |
2.6770 |
-1.54% |
| 2023-12-21 |
华泰价值 |
2.7188 |
0.73% |
| 2023-12-20 |
华泰价值 |
2.6990 |
-1.10% |
| 2023-12-19 |
华泰价值 |
2.7290 |
0.58% |
| 2023-12-18 |
华泰价值 |
2.7133 |
-1.14% |
| 2023-12-15 |
华泰价值 |
2.7446 |
0.09% |
| 2023-12-14 |
华泰价值 |
2.7421 |
-0.21% |
| 2023-12-13 |
华泰价值 |
2.7480 |
-0.55% |
| 2023-12-12 |
华泰价值 |
2.7631 |
0.07% |
| 2023-12-11 |
华泰价值 |
2.7611 |
1.14% |
| 2023-12-08 |
华泰价值 |
2.7299 |
-0.79% |
| 2023-12-07 |
华泰价值 |
2.7517 |
-0.07% |
| 2023-12-06 |
华泰价值 |
2.7535 |
0.50% |
| 2023-12-05 |
华泰价值 |
2.7399 |
-1.57% |
| 2023-12-04 |
华泰价值 |
2.7836 |
0.20% |
| 2023-12-01 |
华泰价值 |
2.7781 |
0.63% |
| 2023-11-30 |
华泰价值 |
2.7607 |
-0.50% |
| 2023-11-29 |
华泰价值 |
2.7747 |
-0.40% |
| 2023-11-28 |
华泰价值 |
2.7859 |
0.73% |
| 2023-11-27 |
华泰价值 |
2.7656 |
0.21% |
| 2023-11-24 |
华泰价值 |
2.7597 |
-1.22% |
| 2023-11-23 |
华泰价值 |
2.7938 |
0.83% |
| 2023-11-22 |
华泰价值 |
2.7707 |
-0.94% |
| 2023-11-20 |
华泰价值 |
2.8171 |
0.71% |
| 2023-11-17 |
华泰价值 |
2.7972 |
0.82% |
| 2023-11-16 |
华泰价值 |
2.7745 |
-0.59% |
| 2023-11-15 |
华泰价值 |
2.7911 |
0.72% |
| 2023-11-14 |
华泰价值 |
2.7711 |
0.33% |
| 2023-11-13 |
华泰价值 |
2.7619 |
0.79% |
| 2023-11-10 |
华泰价值 |
2.7402 |
-0.08% |
| 2023-11-09 |
华泰价值 |
2.7423 |
-0.17% |
| 2023-11-08 |
华泰价值 |
2.7471 |
-0.07% |
| 2023-11-07 |
华泰价值 |
2.7489 |
0.08% |
| 2023-11-06 |
华泰价值 |
2.7468 |
1.89% |
| 2023-11-03 |
华泰价值 |
2.6958 |
0.79% |
| 2023-11-02 |
华泰价值 |
2.6746 |
-1.36% |
| 2023-11-01 |
华泰价值 |
2.7114 |
0.36% |
| 2023-10-31 |
华泰价值 |
2.7018 |
-1.29% |
| 2023-10-30 |
华泰价值 |
2.7371 |
0.80% |
| 2023-10-27 |
华泰价值 |
2.7153 |
1.02% |
| 2023-10-26 |
华泰价值 |
2.6880 |
0.53% |
| 2023-10-25 |
华泰价值 |
2.6738 |
1.49% |
| 2023-10-24 |
华泰价值 |
2.6345 |
2.44% |
| 2023-10-23 |
华泰价值 |
2.5717 |
-2.04% |
| 2023-10-20 |
华泰价值 |
2.6252 |
-0.45% |
| 2023-10-19 |
华泰价值 |
2.6370 |
-0.66% |
| 2023-10-18 |
华泰价值 |
2.6544 |
-1.58% |
| 2023-10-17 |
华泰价值 |
2.6970 |
-0.46% |
| 2023-10-16 |
华泰价值 |
2.7095 |
-0.47% |
| 2023-10-13 |
华泰价值 |
2.7223 |
-0.69% |
| 2023-10-12 |
华泰价值 |
2.7411 |
0.59% |
| 2023-10-11 |
华泰价值 |
2.7251 |
0.01% |
| 2023-10-10 |
华泰价值 |
2.7249 |
-0.50% |
| 2023-10-09 |
华泰价值 |
2.7385 |
-0.81% |
| 2023-09-28 |
华泰价值 |
2.7609 |
0.85% |
| 2023-09-27 |
华泰价值 |
2.7376 |
0.65% |
| 2023-09-26 |
华泰价值 |
2.7199 |
-0.17% |
| 2023-09-25 |
华泰价值 |
2.7244 |
-0.07% |
| 2023-09-22 |
华泰价值 |
2.7262 |
1.62% |
| 2023-09-21 |
华泰价值 |
2.6828 |
-0.65% |
| 2023-09-20 |
华泰价值 |
2.7004 |
-0.97% |
| 2023-09-19 |
华泰价值 |
2.7269 |
-0.95% |
| 2023-09-18 |
华泰价值 |
2.7530 |
1.32% |
| 2023-09-15 |
华泰价值 |
2.7171 |
0.33% |
| 2023-09-14 |
华泰价值 |
2.7082 |
-0.95% |
| 2023-09-13 |
华泰价值 |
2.7342 |
-1.29% |
| 2023-09-12 |
华泰价值 |
2.7699 |
-0.13% |
| 2023-09-11 |
华泰价值 |
2.7735 |
1.05% |
| 2023-09-08 |
华泰价值 |
2.7447 |
0.37% |
| 2023-09-07 |
华泰价值 |
2.7347 |
-1.57% |
| 2023-09-06 |
华泰价值 |
2.7783 |
0.03% |
| 2023-09-05 |
华泰价值 |
2.7775 |
-0.31% |
| 2023-09-04 |
华泰价值 |
2.7862 |
0.72% |
| 2023-09-01 |
华泰价值 |
2.7663 |
0.34% |
| 2023-08-31 |
华泰价值 |
2.7569 |
-1.14% |
| 2023-08-30 |
华泰价值 |
2.7888 |
0.13% |
| 2023-08-29 |
华泰价值 |
2.7853 |
2.90% |
| 2023-08-28 |
华泰价值 |
2.7067 |
1.20% |
| 2023-08-25 |
华泰价值 |
2.6745 |
-1.51% |
| 2023-08-24 |
华泰价值 |
2.7155 |
-0.01% |
| 2023-08-23 |
华泰价值 |
2.7158 |
-1.43% |
| 2023-08-22 |
华泰价值 |
2.7553 |
-0.05% |
| 2023-08-21 |
华泰价值 |
2.7567 |
-0.76% |
| 2023-08-18 |
华泰价值 |
2.7777 |
-1.09% |
| 2023-08-17 |
华泰价值 |
2.8083 |
1.12% |
| 2023-08-16 |
华泰价值 |
2.7773 |
-0.70% |
| 2023-08-15 |
华泰价值 |
2.7968 |
-0.44% |
| 2023-08-14 |
华泰价值 |
2.8092 |
0.29% |
| 2023-08-11 |
华泰价值 |
2.8011 |
-1.53% |
| 2023-08-10 |
华泰价值 |
2.8445 |
0.59% |
| 2023-08-09 |
华泰价值 |
2.8278 |
-0.75% |
| 2023-08-08 |
华泰价值 |
2.8493 |
-0.48% |
| 2023-08-07 |
华泰价值 |
2.8629 |
-0.91% |
| 2023-08-04 |
华泰价值 |
2.8892 |
-0.30% |
| 2023-08-03 |
华泰价值 |
2.8980 |
-0.03% |
| 2023-08-02 |
华泰价值 |
2.8988 |
-0.40% |
| 2023-08-01 |
华泰价值 |
2.9104 |
0.27% |
| 2023-07-31 |
华泰价值 |
2.9025 |
0.81% |
| 2023-07-28 |
华泰价值 |
2.8791 |
1.00% |
| 2023-07-27 |
华泰价值 |
2.8505 |
-0.61% |
| 2023-07-26 |
华泰价值 |
2.8680 |
-0.33% |
| 2023-07-25 |
华泰价值 |
2.8774 |
1.55% |
| 2023-07-24 |
华泰价值 |
2.8336 |
0.18% |
| 2023-07-21 |
华泰价值 |
2.8286 |
-0.37% |
| 2023-07-20 |
华泰价值 |
2.8390 |
-1.15% |
| 2023-07-19 |
华泰价值 |
2.8721 |
-0.09% |
| 2023-07-18 |
华泰价值 |
2.8748 |
0.27% |
| 2023-07-17 |
华泰价值 |
2.8672 |
-0.15% |
| 2023-07-14 |
华泰价值 |
2.8715 |
-0.28% |
| 2023-07-13 |
华泰价值 |
2.8796 |
0.64% |
| 2023-07-12 |
华泰价值 |
2.8614 |
-0.84% |
| 2023-07-11 |
华泰价值 |
2.8857 |
0.88% |
| 2023-07-10 |
华泰价值 |
2.8605 |
0.08% |
| 2023-07-07 |
华泰价值 |
2.8583 |
-0.08% |
| 2023-07-06 |
华泰价值 |
2.8607 |
-0.10% |
| 2023-07-05 |
华泰价值 |
2.8636 |
-0.17% |
| 2023-07-04 |
华泰价值 |
2.8685 |
0.64% |
| 2023-07-03 |
华泰价值 |
2.8503 |
0.06% |
| 2023-06-30 |
华泰价值 |
2.8486 |
1.01% |
| 2023-06-29 |
华泰价值 |
2.8202 |
1.02% |
| 2023-06-28 |
华泰价值 |
2.7918 |
0.03% |
| 2023-06-27 |
华泰价值 |
2.7911 |
1.86% |
| 2023-06-26 |
华泰价值 |
2.7400 |
-2.03% |
| 2023-06-21 |
华泰价值 |
2.7967 |
-1.09% |
| 2023-06-20 |
华泰价值 |
2.8275 |
-0.28% |
| 2023-06-19 |
华泰价值 |
2.8354 |
0.10% |
| 2023-06-16 |
华泰价值 |
2.8326 |
0.20% |
| 2023-06-15 |
华泰价值 |
2.8270 |
0.16% |
| 2023-06-14 |
华泰价值 |
2.8224 |
0.24% |
| 2023-06-13 |
华泰价值 |
2.8156 |
0.10% |
| 2023-06-12 |
华泰价值 |
2.8127 |
0.78% |
| 2023-06-09 |
华泰价值 |
2.7908 |
0.31% |
| 2023-06-08 |
华泰价值 |
2.7822 |
-0.22% |
| 2023-06-07 |
华泰价值 |
2.7882 |
0.31% |
| 2023-06-06 |
华泰价值 |
2.7797 |
-2.02% |
| 2023-06-05 |
华泰价值 |
2.8371 |
0.33% |
| 2023-06-02 |
华泰价值 |
2.8279 |
1.14% |
| 2023-06-01 |
华泰价值 |
2.7961 |
0.40% |
| 2023-05-31 |
华泰价值 |
2.7850 |
-0.62% |
| 2023-05-30 |
华泰价值 |
2.8025 |
0.62% |
| 2023-05-29 |
华泰价值 |
2.7851 |
-0.28% |
| 2023-05-26 |
华泰价值 |
2.7928 |
0.55% |
| 2023-05-25 |
华泰价值 |
2.7775 |
0.33% |
| 2023-05-24 |
华泰价值 |
2.7683 |
-0.42% |
| 2023-05-23 |
华泰价值 |
2.7799 |
-1.09% |
| 2023-05-22 |
华泰价值 |
2.8106 |
0.76% |
| 2023-05-19 |
华泰价值 |
2.7895 |
-0.24% |
| 2023-05-18 |
华泰价值 |
2.7961 |
0.39% |
| 2023-05-17 |
华泰价值 |
2.7853 |
0.81% |
| 2023-05-16 |
华泰价值 |
2.7629 |
-0.64% |
| 2023-05-15 |
华泰价值 |
2.7808 |
1.28% |
| 2023-05-12 |
华泰价值 |
2.7457 |
-0.72% |
| 2023-05-11 |
华泰价值 |
2.7655 |
0.48% |
| 2023-05-10 |
华泰价值 |
2.7523 |
0.76% |
| 2023-05-09 |
华泰价值 |
2.7316 |
-1.59% |
| 2023-05-08 |
华泰价值 |
2.7756 |
0.36% |
| 2023-05-05 |
华泰价值 |
2.7656 |
-0.76% |
| 2023-05-04 |
华泰价值 |
2.7868 |
0.22% |
| 2023-04-28 |
华泰价值 |
2.7806 |
0.14% |
| 2023-04-27 |
华泰价值 |
2.7767 |
1.11% |
