今年以来华泰柏瑞新利混合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 |
| 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% |
| 2025-09-16 |
华泰柏瑞新利混合A |
1.6325 |
0.02% |
| 2025-09-15 |
华泰柏瑞新利混合A |
1.6321 |
0.01% |
| 2025-09-12 |
华泰柏瑞新利混合A |
1.6319 |
0.08% |
| 2025-09-11 |
华泰柏瑞新利混合A |
1.6306 |
0.15% |
| 2025-09-10 |
华泰柏瑞新利混合A |
1.6281 |
-0.14% |
| 2025-09-09 |
华泰柏瑞新利混合A |
1.6304 |
-0.04% |
| 2025-09-08 |
华泰柏瑞新利混合A |
1.6310 |
0.07% |
| 2025-09-05 |
华泰柏瑞新利混合A |
1.6298 |
0.34% |
| 2025-09-04 |
华泰柏瑞新利混合A |
1.6243 |
-0.22% |
| 2025-09-03 |
华泰柏瑞新利混合A |
1.6279 |
0.00% |
| 2025-09-02 |
华泰柏瑞新利混合A |
1.6279 |
-0.13% |
| 2025-09-01 |
华泰柏瑞新利混合A |
1.6301 |
0.10% |
| 2025-08-29 |
华泰柏瑞新利混合A |
1.6284 |
0.02% |
| 2025-08-28 |
华泰柏瑞新利混合A |
1.6281 |
0.22% |
| 2025-08-27 |
华泰柏瑞新利混合A |
1.6245 |
-0.09% |
| 2025-08-26 |
华泰柏瑞新利混合A |
1.6260 |
-0.03% |
| 2025-08-25 |
华泰柏瑞新利混合A |
1.6265 |
0.25% |
| 2025-08-22 |
华泰柏瑞新利混合A |
1.6225 |
0.23% |
| 2025-08-21 |
华泰柏瑞新利混合A |
1.6188 |
0.02% |
| 2025-08-20 |
华泰柏瑞新利混合A |
1.6185 |
0.11% |
| 2025-08-19 |
华泰柏瑞新利混合A |
1.6168 |
-0.01% |
| 2025-08-18 |
华泰柏瑞新利混合A |
1.6169 |
0.00% |
| 2025-08-15 |
华泰柏瑞新利混合A |
1.6169 |
0.11% |
| 2025-08-14 |
华泰柏瑞新利混合A |
1.6151 |
-0.06% |
| 2025-08-13 |
华泰柏瑞新利混合A |
1.6161 |
0.07% |
| 2025-08-12 |
华泰柏瑞新利混合A |
1.6150 |
0.05% |
| 2025-08-11 |
华泰柏瑞新利混合A |
1.6142 |
0.08% |
| 2025-08-08 |
华泰柏瑞新利混合A |
1.6129 |
0.04% |
| 2025-08-07 |
华泰柏瑞新利混合A |
1.6123 |
0.01% |
| 2025-08-06 |
华泰柏瑞新利混合A |
1.6121 |
0.06% |
| 2025-08-05 |
华泰柏瑞新利混合A |
1.6112 |
0.04% |
| 2025-08-04 |
华泰柏瑞新利混合A |
1.6106 |
0.05% |
| 2025-08-01 |
华泰柏瑞新利混合A |
1.6098 |
-0.02% |
| 2025-07-31 |
华泰柏瑞新利混合A |
1.6101 |
-0.18% |
| 2025-07-30 |
华泰柏瑞新利混合A |
1.6130 |
-0.02% |
| 2025-07-29 |
华泰柏瑞新利混合A |
1.6134 |
-0.03% |
| 2025-07-28 |
华泰柏瑞新利混合A |
1.6139 |
0.07% |
| 2025-07-25 |
华泰柏瑞新利混合A |
1.6128 |
0.01% |
| 2025-07-24 |
华泰柏瑞新利混合A |
1.6126 |
0.02% |
| 2025-07-23 |
华泰柏瑞新利混合A |
1.6122 |
-0.04% |
| 2025-07-22 |
华泰柏瑞新利混合A |
1.6129 |
0.13% |
| 2025-07-21 |
华泰柏瑞新利混合A |
1.6108 |
0.09% |
| 2025-07-18 |
华泰柏瑞新利混合A |
1.6094 |
0.05% |
| 2025-07-17 |
华泰柏瑞新利混合A |
1.6086 |
0.05% |
| 2025-07-16 |
华泰柏瑞新利混合A |
1.6078 |
0.02% |
| 2025-07-15 |
华泰柏瑞新利混合A |
1.6074 |
-0.02% |
| 2025-07-14 |
华泰柏瑞新利混合A |
1.6078 |
-0.02% |
| 2025-07-11 |
华泰柏瑞新利混合A |
1.6081 |
-0.01% |
| 2025-07-10 |
华泰柏瑞新利混合A |
1.6082 |
0.04% |
| 2025-07-09 |
华泰柏瑞新利混合A |
1.6076 |
-0.02% |
| 2025-07-08 |
华泰柏瑞新利混合A |
1.6080 |
0.04% |
| 2025-07-07 |
华泰柏瑞新利混合A |
1.6073 |
0.06% |
| 2025-07-04 |
华泰柏瑞新利混合A |
1.6064 |
-0.02% |
| 2025-07-03 |
华泰柏瑞新利混合A |
1.6068 |
0.03% |
| 2025-07-02 |
华泰柏瑞新利混合A |
1.6063 |
0.03% |
| 2025-07-01 |
华泰柏瑞新利混合A |
1.6058 |
0.02% |
| 2025-06-30 |
华泰柏瑞新利混合A |
1.6054 |
0.06% |
| 2025-06-27 |
华泰柏瑞新利混合A |
1.6045 |
0.00% |
| 2025-06-26 |
华泰柏瑞新利混合A |
1.6045 |
-0.02% |
| 2025-06-25 |
华泰柏瑞新利混合A |
1.6048 |
0.05% |
| 2025-06-24 |
华泰柏瑞新利混合A |
1.6040 |
0.06% |
| 2025-06-23 |
华泰柏瑞新利混合A |
1.6031 |
0.02% |
| 2025-06-20 |
华泰柏瑞新利混合A |
1.6028 |
0.01% |
| 2025-06-19 |
华泰柏瑞新利混合A |
1.6026 |
-0.11% |
| 2025-06-18 |
华泰柏瑞新利混合A |
1.6044 |
-0.02% |
| 2025-06-17 |
华泰柏瑞新利混合A |
1.6047 |
0.00% |
| 2025-06-16 |
华泰柏瑞新利混合A |
1.6047 |
0.07% |
| 2025-06-13 |
华泰柏瑞新利混合A |
1.6035 |
-0.03% |
| 2025-06-12 |
华泰柏瑞新利混合A |
1.6040 |
-0.02% |
| 2025-06-11 |
华泰柏瑞新利混合A |
1.6043 |
0.11% |
| 2025-06-10 |
华泰柏瑞新利混合A |
1.6025 |
-0.04% |
| 2025-06-09 |
华泰柏瑞新利混合A |
1.6031 |
0.09% |
| 2025-06-06 |
华泰柏瑞新利混合A |
1.6016 |
0.06% |
| 2025-06-05 |
华泰柏瑞新利混合A |
1.6006 |
0.01% |
| 2025-06-04 |
华泰柏瑞新利混合A |
1.6004 |
0.02% |
| 2025-06-03 |
华泰柏瑞新利混合A |
1.6000 |
0.02% |
| 2025-05-30 |
华泰柏瑞新利混合A |
1.5997 |
-0.03% |
| 2025-05-29 |
华泰柏瑞新利混合A |
1.6002 |
0.04% |
| 2025-05-28 |
华泰柏瑞新利混合A |
1.5995 |
-0.04% |
| 2025-05-27 |
华泰柏瑞新利混合A |
1.6001 |
-0.05% |
| 2025-05-26 |
华泰柏瑞新利混合A |
1.6009 |
0.06% |
| 2025-05-23 |
华泰柏瑞新利混合A |
1.5999 |
-0.11% |
| 2025-05-22 |
华泰柏瑞新利混合A |
1.6017 |
-0.12% |
| 2025-05-21 |
华泰柏瑞新利混合A |
1.6036 |
0.05% |
| 2025-05-20 |
华泰柏瑞新利混合A |
1.6028 |
0.06% |
| 2025-05-19 |
华泰柏瑞新利混合A |
1.6019 |
0.06% |
| 2025-05-16 |
华泰柏瑞新利混合A |
1.6010 |
-0.05% |
| 2025-05-15 |
华泰柏瑞新利混合A |
1.6018 |
-0.12% |
| 2025-05-14 |
华泰柏瑞新利混合A |
1.6037 |
0.01% |
| 2025-05-13 |
华泰柏瑞新利混合A |
1.6035 |
0.05% |
| 2025-05-12 |
华泰柏瑞新利混合A |
1.6027 |
0.09% |
| 2025-05-09 |
华泰柏瑞新利混合A |
1.6012 |
-0.08% |
| 2025-05-08 |
华泰柏瑞新利混合A |
1.6025 |
0.03% |
| 2025-05-07 |
华泰柏瑞新利混合A |
1.6020 |
0.06% |
| 2025-05-06 |
华泰柏瑞新利混合A |
1.6010 |
0.18% |
| 2025-04-30 |
华泰柏瑞新利混合A |
1.5981 |
-0.02% |
| 2025-04-29 |
华泰柏瑞新利混合A |
1.5984 |
0.02% |
| 2025-04-28 |
华泰柏瑞新利混合A |
1.5981 |
-0.08% |
| 2025-04-25 |
华泰柏瑞新利混合A |
1.5993 |
-0.06% |
| 2025-04-24 |
华泰柏瑞新利混合A |
1.6003 |
-0.02% |
| 2025-04-23 |
华泰柏瑞新利混合A |
1.6006 |
-0.04% |
| 2025-04-22 |
华泰柏瑞新利混合A |
1.6013 |
-0.03% |
| 2025-04-21 |
华泰柏瑞新利混合A |
1.6018 |
0.06% |
| 2025-04-18 |
华泰柏瑞新利混合A |
1.6008 |
-0.01% |
| 2025-04-17 |
华泰柏瑞新利混合A |
1.6010 |
0.10% |
| 2025-04-16 |
华泰柏瑞新利混合A |
1.5994 |
0.04% |
| 2025-04-15 |
华泰柏瑞新利混合A |
1.5987 |
-0.04% |
| 2025-04-14 |
华泰柏瑞新利混合A |
1.5993 |
0.07% |
| 2025-04-11 |
华泰柏瑞新利混合A |
1.5982 |
0.08% |
| 2025-04-10 |
华泰柏瑞新利混合A |
1.5969 |
0.21% |
| 2025-04-09 |
华泰柏瑞新利混合A |
1.5936 |
0.21% |
| 2025-04-08 |
华泰柏瑞新利混合A |
1.5903 |
0.27% |
| 2025-04-07 |
华泰柏瑞新利混合A |
1.5860 |
-0.90% |
| 2025-04-03 |
华泰柏瑞新利混合A |
1.6004 |
0.14% |
| 2025-04-02 |
华泰柏瑞新利混合A |
1.5981 |
-0.02% |
| 2025-04-01 |
华泰柏瑞新利混合A |
1.5984 |
0.14% |
| 2025-03-31 |
华泰柏瑞新利混合A |
1.5961 |
-0.09% |
| 2025-03-28 |
华泰柏瑞新利混合A |
1.5975 |
-0.11% |
| 2025-03-27 |
华泰柏瑞新利混合A |
1.5992 |
0.01% |
| 2025-03-26 |
华泰柏瑞新利混合A |
1.5990 |
-0.02% |
| 2025-03-25 |
华泰柏瑞新利混合A |
1.5993 |
0.09% |
| 2025-03-24 |
华泰柏瑞新利混合A |
1.5978 |
0.01% |
| 2025-03-21 |
华泰柏瑞新利混合A |
1.5976 |
-0.13% |
| 2025-03-20 |
华泰柏瑞新利混合A |
1.5996 |
0.04% |
| 2025-03-19 |
华泰柏瑞新利混合A |
1.5990 |
0.01% |
| 2025-03-18 |
华泰柏瑞新利混合A |
1.5989 |
0.08% |
| 2025-03-17 |
华泰柏瑞新利混合A |
1.5976 |
-0.11% |
| 2025-03-14 |
华泰柏瑞新利混合A |
1.5993 |
0.30% |
| 2025-03-13 |
华泰柏瑞新利混合A |
1.5945 |
0.01% |
| 2025-03-12 |
华泰柏瑞新利混合A |
1.5943 |
-0.04% |
| 2025-03-11 |
华泰柏瑞新利混合A |
1.5949 |
0.03% |
| 2025-03-10 |
华泰柏瑞新利混合A |
1.5944 |
-0.10% |
| 2025-03-07 |
华泰柏瑞新利混合A |
1.5960 |
-0.06% |
| 2025-03-06 |
华泰柏瑞新利混合A |
1.5969 |
0.12% |
| 2025-03-05 |
华泰柏瑞新利混合A |
1.5950 |
0.09% |
| 2025-03-04 |
华泰柏瑞新利混合A |
1.5936 |
0.12% |
| 2025-03-03 |
华泰柏瑞新利混合A |
1.5917 |
0.20% |
| 2025-02-28 |
华泰柏瑞新利混合A |
1.5885 |
-0.28% |
| 2025-02-27 |
华泰柏瑞新利混合A |
1.5929 |
0.09% |
| 2025-02-26 |
华泰柏瑞新利混合A |
1.5914 |
0.27% |
| 2025-02-25 |
华泰柏瑞新利混合A |
1.5871 |
-0.16% |
| 2025-02-24 |
华泰柏瑞新利混合A |
1.5897 |
0.07% |
| 2025-02-21 |
华泰柏瑞新利混合A |
1.5886 |
0.01% |
| 2025-02-20 |
华泰柏瑞新利混合A |
1.5884 |
0.01% |
| 2025-02-19 |
华泰柏瑞新利混合A |
1.5883 |
0.20% |
| 2025-02-18 |
华泰柏瑞新利混合A |
1.5852 |
-0.21% |
| 2025-02-17 |
华泰柏瑞新利混合A |
1.5885 |
-0.21% |
| 2025-02-14 |
华泰柏瑞新利混合A |
1.5918 |
-0.05% |
| 2025-02-13 |
华泰柏瑞新利混合A |
1.5926 |
-0.08% |
| 2025-02-12 |
华泰柏瑞新利混合A |
1.5938 |
0.13% |
| 2025-02-11 |
华泰柏瑞新利混合A |
1.5918 |
-0.09% |
| 2025-02-10 |
华泰柏瑞新利混合A |
1.5933 |
0.01% |
| 2025-02-07 |
华泰柏瑞新利混合A |
1.5932 |
0.24% |
| 2025-02-06 |
华泰柏瑞新利混合A |
1.5894 |
0.25% |
| 2025-02-05 |
华泰柏瑞新利混合A |
1.5855 |
0.04% |
| 2025-01-27 |
华泰柏瑞新利混合A |
1.5849 |
0.02% |
| 2025-01-24 |
华泰柏瑞新利混合A |
1.5846 |
0.16% |
| 2025-01-23 |
华泰柏瑞新利混合A |
1.5821 |
-0.09% |
| 2025-01-22 |
华泰柏瑞新利混合A |
1.5836 |
-0.13% |
| 2025-01-21 |
华泰柏瑞新利混合A |
1.5857 |
0.07% |
| 2025-01-20 |
华泰柏瑞新利混合A |
1.5846 |
-0.05% |
| 2025-01-17 |
华泰柏瑞新利混合A |
1.5854 |
0.16% |
| 2025-01-16 |
华泰柏瑞新利混合A |
1.5829 |
-0.03% |
| 2025-01-15 |
华泰柏瑞新利混合A |
1.5834 |
-0.13% |
| 2025-01-14 |
华泰柏瑞新利混合A |
1.5854 |
0.47% |
| 2025-01-13 |
华泰柏瑞新利混合A |
1.5780 |
0.09% |
| 2025-01-10 |
华泰柏瑞新利混合A |
1.5766 |
-0.17% |
| 2025-01-09 |
华泰柏瑞新利混合A |
1.5793 |
-0.10% |
| 2025-01-08 |
华泰柏瑞新利混合A |
1.5809 |
-0.14% |
| 2025-01-07 |
华泰柏瑞新利混合A |
1.5831 |
0.11% |
| 2025-01-06 |
华泰柏瑞新利混合A |
1.5813 |
0.00% |
| 2025-01-03 |
华泰柏瑞新利混合A |
1.5813 |
-0.13% |
| 2025-01-02 |
华泰柏瑞新利混合A |
1.5833 |
-0.30% |
