近一年华泰柏瑞新利混合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% |
| 2026-06-16 |
华泰柏瑞新利混合A |
1.6861 |
-0.12% |
| 2026-06-15 |
华泰柏瑞新利混合A |
1.6882 |
0.14% |
| 2026-06-12 |
华泰柏瑞新利混合A |
1.6859 |
0.22% |
| 2026-06-11 |
华泰柏瑞新利混合A |
1.6822 |
0.01% |
| 2026-06-10 |
华泰柏瑞新利混合A |
1.6821 |
-0.20% |
| 2026-06-09 |
华泰柏瑞新利混合A |
1.6855 |
0.03% |
| 2026-06-08 |
华泰柏瑞新利混合A |
1.6850 |
-0.43% |
| 2026-06-05 |
华泰柏瑞新利混合A |
1.6923 |
-0.14% |
| 2026-06-04 |
华泰柏瑞新利混合A |
1.6946 |
-0.07% |
| 2026-06-03 |
华泰柏瑞新利混合A |
1.6958 |
0.01% |
| 2026-06-02 |
华泰柏瑞新利混合A |
1.6956 |
0.00% |
| 2026-06-01 |
华泰柏瑞新利混合A |
1.6956 |
0.01% |
| 2026-05-29 |
华泰柏瑞新利混合A |
1.6954 |
-0.25% |
| 2026-05-28 |
华泰柏瑞新利混合A |
1.6997 |
0.01% |
| 2026-05-27 |
华泰柏瑞新利混合A |
1.6996 |
-0.21% |
| 2026-05-26 |
华泰柏瑞新利混合A |
1.7032 |
-0.02% |
| 2026-05-25 |
华泰柏瑞新利混合A |
1.7035 |
0.08% |
| 2026-05-22 |
华泰柏瑞新利混合A |
1.7022 |
0.19% |
| 2026-05-21 |
华泰柏瑞新利混合A |
1.6990 |
-0.33% |
| 2026-05-20 |
华泰柏瑞新利混合A |
1.7046 |
0.05% |
| 2026-05-19 |
华泰柏瑞新利混合A |
1.7038 |
0.12% |
| 2026-05-18 |
华泰柏瑞新利混合A |
1.7018 |
-0.05% |
| 2026-05-15 |
华泰柏瑞新利混合A |
1.7027 |
-0.13% |
| 2026-05-14 |
华泰柏瑞新利混合A |
1.7049 |
-0.37% |
| 2026-05-13 |
华泰柏瑞新利混合A |
1.7113 |
0.08% |
| 2026-05-12 |
华泰柏瑞新利混合A |
1.7099 |
-0.07% |
| 2026-05-11 |
华泰柏瑞新利混合A |
1.7111 |
0.17% |
| 2026-05-08 |
华泰柏瑞新利混合A |
1.7082 |
-0.02% |
| 2026-04-30 |
华泰柏瑞新利混合A |
1.7052 |
0.01% |
| 2026-04-29 |
华泰柏瑞新利混合A |
1.7051 |
0.42% |
| 2026-04-28 |
华泰柏瑞新利混合A |
1.6980 |
-0.04% |
| 2026-04-27 |
华泰柏瑞新利混合A |
1.6986 |
0.05% |
| 2026-04-24 |
华泰柏瑞新利混合A |
1.6978 |
0.19% |
| 2026-04-23 |
华泰柏瑞新利混合A |
1.6945 |
-0.12% |
| 2026-04-22 |
华泰柏瑞新利混合A |
1.6966 |
0.08% |
| 2026-04-21 |
华泰柏瑞新利混合A |
1.6952 |
0.10% |
| 2026-04-20 |
华泰柏瑞新利混合A |
1.6935 |
0.04% |
| 2026-04-17 |
华泰柏瑞新利混合A |
1.6928 |
0.04% |
| 2026-04-16 |
华泰柏瑞新利混合A |
1.6921 |
0.14% |
| 2026-04-15 |
华泰柏瑞新利混合A |
1.6898 |
-0.14% |
| 2026-04-14 |
华泰柏瑞新利混合A |
1.6921 |
-0.01% |
| 2026-04-13 |
华泰柏瑞新利混合A |
1.6922 |
0.09% |
| 2026-04-10 |
华泰柏瑞新利混合A |
1.6906 |
0.07% |
| 2026-04-09 |
华泰柏瑞新利混合A |
1.6894 |
0.01% |
| 2026-04-08 |
华泰柏瑞新利混合A |
1.6893 |
0.34% |
| 2026-04-07 |
华泰柏瑞新利混合A |
1.6835 |
0.26% |
| 2026-04-03 |
华泰柏瑞新利混合A |
1.6791 |
-0.05% |
| 2026-04-02 |
华泰柏瑞新利混合A |
1.6799 |
-0.15% |
| 2026-04-01 |
华泰柏瑞新利混合A |
1.6825 |
0.16% |
| 2026-03-31 |
华泰柏瑞新利混合A |
1.6798 |
-0.27% |
| 2026-03-30 |
华泰柏瑞新利混合A |
1.6844 |
0.10% |
| 2026-03-27 |
华泰柏瑞新利混合A |
1.6828 |
0.22% |
| 2026-03-26 |
华泰柏瑞新利混合A |
1.6791 |
-0.11% |
| 2026-03-25 |
华泰柏瑞新利混合A |
1.6810 |
0.10% |
| 2026-03-24 |
华泰柏瑞新利混合A |
1.6793 |
0.17% |
| 2026-03-23 |
华泰柏瑞新利混合A |
1.6765 |
-0.28% |
| 2026-03-20 |
华泰柏瑞新利混合A |
1.6812 |
-0.11% |
| 2026-03-19 |
华泰柏瑞新利混合A |
1.6830 |
-0.21% |
| 2026-03-18 |
华泰柏瑞新利混合A |
1.6866 |
0.04% |
| 2026-03-17 |
华泰柏瑞新利混合A |
1.6859 |
-0.20% |
| 2026-03-16 |
华泰柏瑞新利混合A |
1.6892 |
-0.15% |
| 2026-03-13 |
华泰柏瑞新利混合A |
1.6918 |
-0.13% |
| 2026-03-12 |
华泰柏瑞新利混合A |
1.6940 |
0.04% |
| 2026-03-11 |
华泰柏瑞新利混合A |
1.6934 |
0.14% |
| 2026-03-10 |
华泰柏瑞新利混合A |
1.6911 |
-0.05% |
| 2026-03-09 |
华泰柏瑞新利混合A |
1.6919 |
-0.05% |
| 2026-03-06 |
华泰柏瑞新利混合A |
1.6927 |
0.04% |
| 2026-03-05 |
华泰柏瑞新利混合A |
1.6920 |
-0.02% |
| 2026-03-04 |
华泰柏瑞新利混合A |
1.6924 |
-0.06% |
| 2026-03-03 |
华泰柏瑞新利混合A |
1.6935 |
-0.20% |
| 2026-03-02 |
华泰柏瑞新利混合A |
1.6969 |
0.14% |
| 2026-02-27 |
华泰柏瑞新利混合A |
1.6945 |
0.01% |
| 2026-02-26 |
华泰柏瑞新利混合A |
1.6944 |
0.08% |
| 2026-02-25 |
华泰柏瑞新利混合A |
1.6930 |
0.14% |
| 2026-02-24 |
华泰柏瑞新利混合A |
1.6906 |
0.25% |
| 2026-02-13 |
华泰柏瑞新利混合A |
1.6864 |
-0.15% |
| 2026-02-12 |
华泰柏瑞新利混合A |
1.6890 |
0.17% |
| 2026-02-11 |
华泰柏瑞新利混合A |
1.6862 |
0.02% |
| 2026-02-10 |
华泰柏瑞新利混合A |
1.6859 |
0.05% |
| 2026-02-09 |
华泰柏瑞新利混合A |
1.6851 |
0.21% |
| 2026-02-06 |
华泰柏瑞新利混合A |
1.6816 |
-0.02% |
| 2026-02-05 |
华泰柏瑞新利混合A |
1.6819 |
-0.19% |
| 2026-02-04 |
华泰柏瑞新利混合A |
1.6851 |
0.08% |
| 2026-02-03 |
华泰柏瑞新利混合A |
1.6837 |
0.30% |
| 2026-02-02 |
华泰柏瑞新利混合A |
1.6787 |
-0.41% |
| 2026-01-30 |
华泰柏瑞新利混合A |
1.6856 |
-0.07% |
| 2026-01-29 |
华泰柏瑞新利混合A |
1.6867 |
-0.13% |
| 2026-01-28 |
华泰柏瑞新利混合A |
1.6889 |
0.11% |
| 2026-01-27 |
华泰柏瑞新利混合A |
1.6870 |
0.08% |
| 2026-01-26 |
华泰柏瑞新利混合A |
1.6857 |
-0.02% |
| 2026-01-23 |
华泰柏瑞新利混合A |
1.6860 |
0.18% |
| 2026-01-22 |
华泰柏瑞新利混合A |
1.6829 |
-0.04% |
| 2026-01-21 |
华泰柏瑞新利混合A |
1.6835 |
0.18% |
| 2026-01-20 |
华泰柏瑞新利混合A |
1.6804 |
-0.07% |
| 2026-01-19 |
华泰柏瑞新利混合A |
1.6816 |
0.15% |
| 2026-01-16 |
华泰柏瑞新利混合A |
1.6791 |
0.04% |
| 2026-01-15 |
华泰柏瑞新利混合A |
1.6784 |
0.08% |
| 2026-01-14 |
华泰柏瑞新利混合A |
1.6771 |
0.07% |
| 2026-01-13 |
华泰柏瑞新利混合A |
1.6760 |
-0.15% |
| 2026-01-12 |
华泰柏瑞新利混合A |
1.6786 |
0.22% |
| 2026-01-09 |
华泰柏瑞新利混合A |
1.6749 |
0.18% |
| 2026-01-08 |
华泰柏瑞新利混合A |
1.6719 |
0.08% |
| 2026-01-07 |
华泰柏瑞新利混合A |
1.6706 |
0.04% |
| 2026-01-06 |
华泰柏瑞新利混合A |
1.6699 |
0.15% |
| 2026-01-05 |
华泰柏瑞新利混合A |
1.6674 |
0.28% |
| 2025-12-31 |
华泰柏瑞新利混合A |
1.6627 |
-0.02% |
| 2025-12-30 |
华泰柏瑞新利混合A |
1.6631 |
0.02% |
| 2025-12-29 |
华泰柏瑞新利混合A |
1.6627 |
-0.08% |
| 2025-12-26 |
华泰柏瑞新利混合A |
1.6641 |
0.05% |
| 2025-12-25 |
华泰柏瑞新利混合A |
1.6632 |
0.04% |
| 2025-12-24 |
华泰柏瑞新利混合A |
1.6626 |
0.10% |
| 2025-12-23 |
华泰柏瑞新利混合A |
1.6609 |
0.05% |
| 2025-12-22 |
华泰柏瑞新利混合A |
1.6600 |
0.17% |
| 2025-12-19 |
华泰柏瑞新利混合A |
1.6572 |
0.07% |
| 2025-12-18 |
华泰柏瑞新利混合A |
1.6561 |
-0.07% |
| 2025-12-17 |
华泰柏瑞新利混合A |
1.6573 |
0.39% |
| 2025-12-16 |
华泰柏瑞新利混合A |
1.6509 |
-0.16% |
| 2025-12-15 |
华泰柏瑞新利混合A |
1.6536 |
-0.06% |
| 2025-12-12 |
华泰柏瑞新利混合A |
1.6546 |
0.07% |
| 2025-12-11 |
华泰柏瑞新利混合A |
1.6534 |
0.02% |
| 2025-12-10 |
华泰柏瑞新利混合A |
1.6531 |
0.07% |
| 2025-12-09 |
华泰柏瑞新利混合A |
1.6519 |
-0.04% |
| 2025-12-08 |
华泰柏瑞新利混合A |
1.6525 |
0.10% |
| 2025-12-05 |
华泰柏瑞新利混合A |
1.6509 |
0.32% |
| 2025-12-04 |
华泰柏瑞新利混合A |
1.6457 |
-0.02% |
| 2025-12-03 |
华泰柏瑞新利混合A |
1.6460 |
-0.07% |
| 2025-12-02 |
华泰柏瑞新利混合A |
1.6472 |
-0.15% |
| 2025-12-01 |
华泰柏瑞新利混合A |
1.6497 |
0.12% |
| 2025-11-28 |
华泰柏瑞新利混合A |
1.6477 |
0.12% |
| 2025-11-27 |
华泰柏瑞新利混合A |
1.6457 |
-0.02% |
| 2025-11-26 |
华泰柏瑞新利混合A |
1.6460 |
-0.05% |
| 2025-11-25 |
华泰柏瑞新利混合A |
1.6469 |
0.06% |
| 2025-11-24 |
华泰柏瑞新利混合A |
1.6459 |
0.07% |
| 2025-11-21 |
华泰柏瑞新利混合A |
1.6447 |
-0.28% |
| 2025-11-20 |
华泰柏瑞新利混合A |
1.6494 |
-0.08% |
| 2025-11-19 |
华泰柏瑞新利混合A |
1.6507 |
0.09% |
| 2025-11-18 |
华泰柏瑞新利混合A |
1.6492 |
-0.16% |
| 2025-11-17 |
华泰柏瑞新利混合A |
1.6519 |
0.02% |
| 2025-11-14 |
华泰柏瑞新利混合A |
1.6516 |
-0.13% |
| 2025-11-13 |
华泰柏瑞新利混合A |
1.6538 |
0.19% |
| 2025-11-12 |
华泰柏瑞新利混合A |
1.6507 |
-0.05% |
| 2025-11-11 |
华泰柏瑞新利混合A |
1.6515 |
-0.07% |
| 2025-11-10 |
华泰柏瑞新利混合A |
1.6526 |
0.13% |
| 2025-11-07 |
华泰柏瑞新利混合A |
1.6505 |
0.06% |
| 2025-11-06 |
华泰柏瑞新利混合A |
1.6495 |
0.10% |
| 2025-11-05 |
华泰柏瑞新利混合A |
1.6478 |
0.10% |
| 2025-11-04 |
华泰柏瑞新利混合A |
1.6462 |
-0.19% |
| 2025-11-03 |
华泰柏瑞新利混合A |
1.6493 |
0.04% |
| 2025-10-31 |
华泰柏瑞新利混合A |
1.6486 |
-0.01% |
| 2025-10-30 |
华泰柏瑞新利混合A |
1.6487 |
-0.01% |
| 2025-10-29 |
华泰柏瑞新利混合A |
1.6489 |
0.21% |
| 2025-10-28 |
华泰柏瑞新利混合A |
1.6454 |
0.10% |
| 2025-10-27 |
华泰柏瑞新利混合A |
1.6437 |
0.17% |
| 2025-10-24 |
华泰柏瑞新利混合A |
1.6409 |
0.07% |
| 2025-10-23 |
华泰柏瑞新利混合A |
1.6397 |
-0.02% |
| 2025-10-22 |
华泰柏瑞新利混合A |
1.6400 |
-0.10% |
| 2025-10-21 |
华泰柏瑞新利混合A |
1.6416 |
0.10% |
| 2025-10-20 |
华泰柏瑞新利混合A |
1.6400 |
-0.08% |
| 2025-10-17 |
华泰柏瑞新利混合A |
1.6413 |
-0.13% |
| 2025-10-16 |
华泰柏瑞新利混合A |
1.6434 |
-0.04% |
| 2025-10-15 |
华泰柏瑞新利混合A |
1.6441 |
0.03% |
| 2025-10-14 |
华泰柏瑞新利混合A |
1.6436 |
-0.07% |
| 2025-10-13 |
华泰柏瑞新利混合A |
1.6447 |
0.10% |
| 2025-10-10 |
华泰柏瑞新利混合A |
1.6431 |
-0.19% |
| 2025-10-09 |
华泰柏瑞新利混合A |
1.6462 |
0.29% |
| 2025-09-30 |
华泰柏瑞新利混合A |
1.6415 |
0.17% |
| 2025-09-29 |
华泰柏瑞新利混合A |
1.6387 |
0.15% |
| 2025-09-26 |
华泰柏瑞新利混合A |
1.6362 |
-0.05% |
| 2025-09-25 |
华泰柏瑞新利混合A |
1.6370 |
0.03% |
| 2025-09-24 |
华泰柏瑞新利混合A |
1.6365 |
0.18% |
| 2025-09-23 |
华泰柏瑞新利混合A |
1.6335 |
-0.02% |
| 2025-09-22 |
华泰柏瑞新利混合A |
1.6338 |
0.07% |
| 2025-09-19 |
华泰柏瑞新利混合A |
1.6326 |
0.01% |
| 2025-09-18 |
华泰柏瑞新利混合A |
1.6324 |
-0.14% |
| 2025-09-17 |
华泰柏瑞新利混合A |
1.6347 |
0.13% |
