近一季华泰柏瑞激励动力混合A|华泰柏瑞激励动力混合基金净值查询
查询指定日期范围华泰柏瑞激励动力混合A001815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞激励动力混合A |
2.3390 |
0.00% |
| 2026-09-14 |
华泰柏瑞激励动力混合A |
2.3390 |
-0.97% |
| 2026-09-11 |
华泰柏瑞激励动力混合A |
2.3620 |
-0.55% |
| 2026-09-10 |
华泰柏瑞激励动力混合A |
2.3750 |
-0.46% |
| 2026-09-09 |
华泰柏瑞激励动力混合A |
2.3860 |
-0.42% |
| 2026-09-08 |
华泰柏瑞激励动力混合A |
2.3960 |
-0.13% |
| 2026-09-07 |
华泰柏瑞激励动力混合A |
2.3990 |
1.87% |
| 2026-09-04 |
华泰柏瑞激励动力混合A |
2.3550 |
-1.38% |
| 2026-09-03 |
华泰柏瑞激励动力混合A |
2.3880 |
0.04% |
| 2026-09-02 |
华泰柏瑞激励动力混合A |
2.3870 |
-1.16% |
| 2026-09-01 |
华泰柏瑞激励动力混合A |
2.4150 |
-1.83% |
| 2026-08-31 |
华泰柏瑞激励动力混合A |
2.4600 |
0.82% |
| 2026-08-28 |
华泰柏瑞激励动力混合A |
2.4400 |
-1.17% |
| 2026-08-27 |
华泰柏瑞激励动力混合A |
2.4690 |
3.18% |
| 2026-08-26 |
华泰柏瑞激励动力混合A |
2.3930 |
0.67% |
| 2026-08-25 |
华泰柏瑞激励动力混合A |
2.3770 |
-0.50% |
| 2026-08-24 |
华泰柏瑞激励动力混合A |
2.3890 |
-1.73% |
| 2026-08-21 |
华泰柏瑞激励动力混合A |
2.4310 |
0.29% |
| 2026-08-20 |
华泰柏瑞激励动力混合A |
2.4240 |
1.17% |
| 2026-08-19 |
华泰柏瑞激励动力混合A |
2.3960 |
-7.64% |
| 2026-08-18 |
华泰柏瑞激励动力混合A |
2.5790 |
0.04% |
| 2026-08-17 |
华泰柏瑞激励动力混合A |
2.5780 |
5.01% |
| 2026-08-14 |
华泰柏瑞激励动力混合A |
2.4550 |
1.40% |
| 2026-08-13 |
华泰柏瑞激励动力混合A |
2.4210 |
-1.22% |
| 2026-08-12 |
华泰柏瑞激励动力混合A |
2.4510 |
2.17% |
| 2026-08-11 |
华泰柏瑞激励动力混合A |
2.3990 |
-1.63% |
| 2026-08-10 |
华泰柏瑞激励动力混合A |
2.4380 |
-0.08% |
| 2026-08-07 |
华泰柏瑞激励动力混合A |
2.4400 |
2.52% |
| 2026-08-06 |
华泰柏瑞激励动力混合A |
2.3800 |
1.58% |
| 2026-08-05 |
华泰柏瑞激励动力混合A |
2.3430 |
4.04% |
| 2026-08-04 |
华泰柏瑞激励动力混合A |
2.2520 |
4.60% |
| 2026-08-03 |
华泰柏瑞激励动力混合A |
2.1530 |
-3.72% |
| 2026-07-31 |
华泰柏瑞激励动力混合A |
2.2330 |
2.15% |
| 2026-07-30 |
华泰柏瑞激励动力混合A |
2.1860 |
-4.04% |
| 2026-07-29 |
华泰柏瑞激励动力混合A |
2.2780 |
-1.09% |
| 2026-07-28 |
华泰柏瑞激励动力混合A |
2.3030 |
-6.61% |
| 2026-07-27 |
华泰柏瑞激励动力混合A |
2.4660 |
2.79% |
| 2026-07-24 |
华泰柏瑞激励动力混合A |
2.3990 |
-0.54% |
| 2026-07-23 |
华泰柏瑞激励动力混合A |
2.4120 |
-2.24% |
| 2026-07-22 |
华泰柏瑞激励动力混合A |
2.4660 |
-1.87% |
| 2026-07-21 |
华泰柏瑞激励动力混合A |
2.5130 |
6.48% |
| 2026-07-20 |
华泰柏瑞激励动力混合A |
2.3600 |
-2.92% |
| 2026-07-17 |
华泰柏瑞激励动力混合A |
2.4310 |
-6.46% |
| 2026-07-16 |
华泰柏瑞激励动力混合A |
2.5990 |
-4.31% |
| 2026-07-15 |
华泰柏瑞激励动力混合A |
2.7110 |
-3.01% |
| 2026-07-14 |
华泰柏瑞激励动力混合A |
2.7950 |
3.29% |
| 2026-07-13 |
华泰柏瑞激励动力混合A |
2.7060 |
-5.88% |
| 2026-07-10 |
华泰柏瑞激励动力混合A |
2.8650 |
-5.51% |
| 2026-07-09 |
华泰柏瑞激励动力混合A |
3.0230 |
5.26% |
| 2026-07-08 |
华泰柏瑞激励动力混合A |
2.8720 |
-1.64% |
| 2026-07-07 |
华泰柏瑞激励动力混合A |
2.9200 |
-0.17% |
| 2026-07-06 |
华泰柏瑞激励动力混合A |
2.9250 |
-1.91% |
| 2026-07-03 |
华泰柏瑞激励动力混合A |
2.9820 |
-0.57% |
| 2026-07-02 |
华泰柏瑞激励动力混合A |
2.9990 |
-6.66% |
| 2026-07-01 |
华泰柏瑞激励动力混合A |
3.2130 |
-3.21% |
| 2026-06-30 |
华泰柏瑞激励动力混合A |
3.3160 |
2.66% |
| 2026-06-29 |
华泰柏瑞激励动力混合A |
3.2300 |
-0.99% |
| 2026-06-26 |
华泰柏瑞激励动力混合A |
3.2620 |
-5.36% |
| 2026-06-25 |
华泰柏瑞激励动力混合A |
3.4370 |
4.15% |
| 2026-06-24 |
华泰柏瑞激励动力混合A |
3.3000 |
3.90% |
| 2026-06-23 |
华泰柏瑞激励动力混合A |
3.1760 |
-3.64% |
| 2026-06-22 |
华泰柏瑞激励动力混合A |
3.2960 |
1.70% |
| 2026-06-18 |
华泰柏瑞激励动力混合A |
3.2410 |
3.45% |
| 2026-06-17 |
华泰柏瑞激励动力混合A |
3.1330 |
2.99% |
