近一季华泰柏瑞新利混合A|华泰新利基金净值查询
查询指定日期范围华泰柏瑞新利混合A001247净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞新利混合A |
1.6996 |
0.01% |
| 2026-09-15 |
华泰柏瑞新利混合A |
1.6995 |
-0.01% |
| 2026-09-14 |
华泰柏瑞新利混合A |
1.6996 |
-0.06% |
| 2026-09-11 |
华泰柏瑞新利混合A |
1.7007 |
-0.28% |
| 2026-09-10 |
华泰柏瑞新利混合A |
1.7054 |
-0.10% |
| 2026-09-09 |
华泰柏瑞新利混合A |
1.7071 |
0.16% |
| 2026-09-08 |
华泰柏瑞新利混合A |
1.7044 |
0.15% |
| 2026-09-07 |
华泰柏瑞新利混合A |
1.7018 |
-0.09% |
| 2026-09-04 |
华泰柏瑞新利混合A |
1.7034 |
-0.02% |
| 2026-09-03 |
华泰柏瑞新利混合A |
1.7038 |
0.13% |
| 2026-09-02 |
华泰柏瑞新利混合A |
1.7016 |
-0.23% |
| 2026-09-01 |
华泰柏瑞新利混合A |
1.7056 |
-0.12% |
| 2026-08-31 |
华泰柏瑞新利混合A |
1.7076 |
0.05% |
| 2026-08-28 |
华泰柏瑞新利混合A |
1.7068 |
0.12% |
| 2026-08-27 |
华泰柏瑞新利混合A |
1.7047 |
0.29% |
| 2026-08-26 |
华泰柏瑞新利混合A |
1.6998 |
-0.01% |
| 2026-08-25 |
华泰柏瑞新利混合A |
1.6999 |
-0.08% |
| 2026-08-24 |
华泰柏瑞新利混合A |
1.7013 |
-0.13% |
| 2026-08-21 |
华泰柏瑞新利混合A |
1.7035 |
0.15% |
| 2026-08-20 |
华泰柏瑞新利混合A |
1.7010 |
-0.04% |
| 2026-08-19 |
华泰柏瑞新利混合A |
1.7017 |
-0.18% |
| 2026-08-18 |
华泰柏瑞新利混合A |
1.7048 |
0.09% |
| 2026-08-17 |
华泰柏瑞新利混合A |
1.7033 |
0.25% |
| 2026-08-14 |
华泰柏瑞新利混合A |
1.6990 |
0.12% |
| 2026-08-13 |
华泰柏瑞新利混合A |
1.6970 |
-0.19% |
| 2026-08-12 |
华泰柏瑞新利混合A |
1.7002 |
0.00% |
| 2026-08-11 |
华泰柏瑞新利混合A |
1.7002 |
-0.09% |
| 2026-08-10 |
华泰柏瑞新利混合A |
1.7018 |
0.23% |
| 2026-08-07 |
华泰柏瑞新利混合A |
1.6979 |
0.17% |
| 2026-08-06 |
华泰柏瑞新利混合A |
1.6951 |
0.11% |
| 2026-08-05 |
华泰柏瑞新利混合A |
1.6933 |
0.20% |
| 2026-08-04 |
华泰柏瑞新利混合A |
1.6899 |
0.01% |
| 2026-08-03 |
华泰柏瑞新利混合A |
1.6897 |
-0.08% |
| 2026-07-31 |
华泰柏瑞新利混合A |
1.6910 |
0.02% |
| 2026-07-30 |
华泰柏瑞新利混合A |
1.6906 |
0.07% |
| 2026-07-29 |
华泰柏瑞新利混合A |
1.6894 |
0.30% |
| 2026-07-28 |
华泰柏瑞新利混合A |
1.6844 |
-0.18% |
| 2026-07-27 |
华泰柏瑞新利混合A |
1.6874 |
0.68% |
| 2026-07-24 |
华泰柏瑞新利混合A |
1.6760 |
-0.42% |
| 2026-07-23 |
华泰柏瑞新利混合A |
1.6831 |
0.20% |
| 2026-07-22 |
华泰柏瑞新利混合A |
1.6797 |
0.32% |
| 2026-07-21 |
华泰柏瑞新利混合A |
1.6744 |
0.17% |
| 2026-07-20 |
华泰柏瑞新利混合A |
1.6715 |
0.41% |
| 2026-07-17 |
华泰柏瑞新利混合A |
1.6646 |
-0.23% |
| 2026-07-16 |
华泰柏瑞新利混合A |
1.6684 |
-0.27% |
| 2026-07-15 |
华泰柏瑞新利混合A |
1.6729 |
0.04% |
| 2026-07-14 |
华泰柏瑞新利混合A |
1.6723 |
0.16% |
| 2026-07-13 |
华泰柏瑞新利混合A |
1.6696 |
-0.33% |
| 2026-07-10 |
华泰柏瑞新利混合A |
1.6751 |
0.09% |
| 2026-07-09 |
华泰柏瑞新利混合A |
1.6736 |
0.05% |
| 2026-07-08 |
华泰柏瑞新利混合A |
1.6727 |
-0.23% |
| 2026-07-07 |
华泰柏瑞新利混合A |
1.6765 |
-0.38% |
| 2026-07-06 |
华泰柏瑞新利混合A |
1.6829 |
0.14% |
| 2026-07-03 |
华泰柏瑞新利混合A |
1.6805 |
0.21% |
| 2026-07-02 |
华泰柏瑞新利混合A |
1.6769 |
-0.07% |
| 2026-07-01 |
华泰柏瑞新利混合A |
1.6781 |
0.13% |
| 2026-06-30 |
华泰柏瑞新利混合A |
1.6759 |
-0.06% |
| 2026-06-29 |
华泰柏瑞新利混合A |
1.6769 |
0.11% |
| 2026-06-26 |
华泰柏瑞新利混合A |
1.6751 |
-0.29% |
| 2026-06-25 |
华泰柏瑞新利混合A |
1.6799 |
-0.18% |
| 2026-06-24 |
华泰柏瑞新利混合A |
1.6830 |
0.07% |
| 2026-06-23 |
华泰柏瑞新利混合A |
1.6818 |
-0.40% |
| 2026-06-22 |
华泰柏瑞新利混合A |
1.6885 |
0.24% |
| 2026-06-18 |
华泰柏瑞新利混合A |
1.6845 |
-0.15% |
| 2026-06-17 |
华泰柏瑞新利混合A |
1.6870 |
0.05% |
