今年以来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 |
| 2025-12-16 |
华泰柏瑞激励动力混合A |
2.0480 |
-1.01% |
| 2025-12-15 |
华泰柏瑞激励动力混合A |
2.0690 |
-0.48% |
| 2025-12-12 |
华泰柏瑞激励动力混合A |
2.0790 |
0.29% |
| 2025-12-11 |
华泰柏瑞激励动力混合A |
2.0730 |
-0.34% |
| 2025-12-10 |
华泰柏瑞激励动力混合A |
2.0800 |
0.14% |
| 2025-12-09 |
华泰柏瑞激励动力混合A |
2.0770 |
-0.67% |
| 2025-12-08 |
华泰柏瑞激励动力混合A |
2.0910 |
0.72% |
| 2025-12-05 |
华泰柏瑞激励动力混合A |
2.0760 |
0.73% |
| 2025-12-04 |
华泰柏瑞激励动力混合A |
2.0610 |
-0.15% |
| 2025-12-03 |
华泰柏瑞激励动力混合A |
2.0640 |
-0.15% |
| 2025-12-02 |
华泰柏瑞激励动力混合A |
2.0670 |
-0.39% |
| 2025-12-01 |
华泰柏瑞激励动力混合A |
2.0750 |
0.53% |
| 2025-11-28 |
华泰柏瑞激励动力混合A |
2.0640 |
0.44% |
| 2025-11-27 |
华泰柏瑞激励动力混合A |
2.0550 |
0.10% |
| 2025-11-26 |
华泰柏瑞激励动力混合A |
2.0530 |
0.29% |
| 2025-11-25 |
华泰柏瑞激励动力混合A |
2.0470 |
0.79% |
| 2025-11-24 |
华泰柏瑞激励动力混合A |
2.0310 |
0.25% |
| 2025-11-21 |
华泰柏瑞激励动力混合A |
2.0260 |
-1.94% |
| 2025-11-20 |
华泰柏瑞激励动力混合A |
2.0660 |
-0.53% |
| 2025-11-19 |
华泰柏瑞激励动力混合A |
2.0770 |
0.39% |
| 2025-11-18 |
华泰柏瑞激励动力混合A |
2.0690 |
-0.86% |
| 2025-11-17 |
华泰柏瑞激励动力混合A |
2.0870 |
-0.43% |
| 2025-11-14 |
华泰柏瑞激励动力混合A |
2.0960 |
-1.36% |
| 2025-11-13 |
华泰柏瑞激励动力混合A |
2.1250 |
1.38% |
| 2025-11-12 |
华泰柏瑞激励动力混合A |
2.0960 |
-0.10% |
| 2025-11-11 |
华泰柏瑞激励动力混合A |
2.0980 |
-0.47% |
| 2025-11-10 |
华泰柏瑞激励动力混合A |
2.1080 |
0.67% |
| 2025-11-07 |
华泰柏瑞激励动力混合A |
2.0940 |
-0.43% |
| 2025-11-06 |
华泰柏瑞激励动力混合A |
2.1030 |
1.25% |
| 2025-11-05 |
华泰柏瑞激励动力混合A |
2.0770 |
-0.14% |
| 2025-11-04 |
华泰柏瑞激励动力混合A |
2.0800 |
-1.56% |
| 2025-11-03 |
华泰柏瑞激励动力混合A |
2.1130 |
-0.14% |
| 2025-10-31 |
华泰柏瑞激励动力混合A |
2.1160 |
0.38% |
| 2025-10-30 |
华泰柏瑞激励动力混合A |
2.1080 |
-0.66% |
| 2025-10-29 |
华泰柏瑞激励动力混合A |
2.1220 |
1.00% |
| 2025-10-28 |
华泰柏瑞激励动力混合A |
2.1010 |
-0.99% |
| 2025-10-27 |
华泰柏瑞激励动力混合A |
2.1220 |
0.90% |
| 2025-10-24 |
华泰柏瑞激励动力混合A |
2.1030 |
0.62% |
| 2025-10-23 |
华泰柏瑞激励动力混合A |
2.0900 |
0.05% |
| 2025-10-22 |
华泰柏瑞激励动力混合A |
2.0890 |
-0.67% |
| 2025-10-21 |
华泰柏瑞激励动力混合A |
2.1030 |
1.25% |
| 2025-10-20 |
华泰柏瑞激励动力混合A |
2.0770 |
-0.81% |
| 2025-10-17 |
华泰柏瑞激励动力混合A |
2.0940 |
-0.95% |
| 2025-10-16 |
华泰柏瑞激励动力混合A |
2.1140 |
-0.98% |
| 2025-10-15 |
华泰柏瑞激励动力混合A |
2.1350 |
0.80% |
| 2025-10-14 |
华泰柏瑞激励动力混合A |
2.1180 |
-2.44% |
| 2025-10-13 |
华泰柏瑞激励动力混合A |
2.1710 |
-0.32% |
| 2025-10-10 |
华泰柏瑞激励动力混合A |
2.1780 |
-3.71% |
| 2025-10-09 |
华泰柏瑞激励动力混合A |
2.2620 |
0.76% |
| 2025-09-30 |
华泰柏瑞激励动力混合A |
2.2450 |
0.49% |
| 2025-09-29 |
华泰柏瑞激励动力混合A |
2.2340 |
1.64% |
| 2025-09-26 |
华泰柏瑞激励动力混合A |
2.1980 |
-2.70% |
| 2025-09-25 |
华泰柏瑞激励动力混合A |
2.2590 |
-0.40% |
| 2025-09-24 |
华泰柏瑞激励动力混合A |
2.2680 |
1.34% |
| 2025-09-23 |
华泰柏瑞激励动力混合A |
2.2380 |
-0.49% |
| 2025-09-22 |
华泰柏瑞激励动力混合A |
2.2490 |
1.63% |
| 2025-09-19 |
华泰柏瑞激励动力混合A |
2.2130 |
-1.56% |
| 2025-09-18 |
华泰柏瑞激励动力混合A |
2.2480 |
-0.04% |
| 2025-09-17 |
华泰柏瑞激励动力混合A |
2.2490 |
1.90% |
| 2025-09-16 |
华泰柏瑞激励动力混合A |
2.2070 |
0.96% |
| 2025-09-15 |
华泰柏瑞激励动力混合A |
2.1860 |
-0.18% |
| 2025-09-12 |
华泰柏瑞激励动力混合A |
2.1900 |
0.09% |
| 2025-09-11 |
华泰柏瑞激励动力混合A |
2.1880 |
1.16% |
| 2025-09-10 |
华泰柏瑞激励动力混合A |
2.1630 |
-0.05% |
| 2025-09-09 |
华泰柏瑞激励动力混合A |
2.1640 |
-1.23% |
| 2025-09-08 |
华泰柏瑞激励动力混合A |
2.1910 |
-0.09% |
| 2025-09-05 |
华泰柏瑞激励动力混合A |
2.1930 |
3.59% |
| 2025-09-04 |
华泰柏瑞激励动力混合A |
2.1170 |
-4.21% |
| 2025-09-03 |
华泰柏瑞激励动力混合A |
2.2100 |
0.55% |
| 2025-09-02 |
华泰柏瑞激励动力混合A |
2.1980 |
-1.83% |
| 2025-09-01 |
华泰柏瑞激励动力混合A |
2.2390 |
2.66% |
| 2025-08-29 |
华泰柏瑞激励动力混合A |
2.1810 |
1.87% |
| 2025-08-28 |
华泰柏瑞激励动力混合A |
2.1410 |
0.85% |
| 2025-08-27 |
华泰柏瑞激励动力混合A |
2.1230 |
-1.03% |
| 2025-08-26 |
华泰柏瑞激励动力混合A |
2.1450 |
-0.56% |
| 2025-08-25 |
华泰柏瑞激励动力混合A |
2.1570 |
1.65% |
| 2025-08-22 |
华泰柏瑞激励动力混合A |
2.1220 |
1.43% |
| 2025-08-21 |
华泰柏瑞激励动力混合A |
2.0920 |
-0.14% |
| 2025-08-20 |
华泰柏瑞激励动力混合A |
2.0950 |
1.01% |
| 2025-08-19 |
华泰柏瑞激励动力混合A |
2.0740 |
-0.53% |
| 2025-08-18 |
华泰柏瑞激励动力混合A |
2.0850 |
1.56% |
| 2025-08-15 |
华泰柏瑞激励动力混合A |
2.0530 |
1.23% |
| 2025-08-14 |
华泰柏瑞激励动力混合A |
2.0280 |
-0.34% |
| 2025-08-13 |
华泰柏瑞激励动力混合A |
2.0350 |
2.26% |
| 2025-08-12 |
华泰柏瑞激励动力混合A |
1.9900 |
-0.15% |
| 2025-08-11 |
华泰柏瑞激励动力混合A |
1.9930 |
2.00% |
| 2025-08-08 |
华泰柏瑞激励动力混合A |
1.9540 |
-1.66% |
| 2025-08-07 |
华泰柏瑞激励动力混合A |
1.9870 |
-1.00% |
| 2025-08-06 |
华泰柏瑞激励动力混合A |
2.0070 |
0.55% |
| 2025-08-05 |
华泰柏瑞激励动力混合A |
1.9960 |
0.60% |
| 2025-08-04 |
华泰柏瑞激励动力混合A |
1.9840 |
0.61% |
| 2025-08-01 |
华泰柏瑞激励动力混合A |
1.9720 |
-0.60% |
| 2025-07-31 |
华泰柏瑞激励动力混合A |
1.9840 |
-0.55% |
| 2025-07-30 |
华泰柏瑞激励动力混合A |
1.9950 |
-0.99% |
| 2025-07-29 |
华泰柏瑞激励动力混合A |
2.0150 |
1.46% |
| 2025-07-28 |
华泰柏瑞激励动力混合A |
1.9860 |
0.76% |
| 2025-07-25 |
华泰柏瑞激励动力混合A |
1.9710 |
-0.10% |
| 2025-07-24 |
华泰柏瑞激励动力混合A |
1.9730 |
0.20% |
| 2025-07-23 |
华泰柏瑞激励动力混合A |
1.9690 |
-0.10% |
| 2025-07-22 |
华泰柏瑞激励动力混合A |
1.9710 |
0.10% |
| 2025-07-21 |
华泰柏瑞激励动力混合A |
1.9690 |
-0.25% |
| 2025-07-18 |
华泰柏瑞激励动力混合A |
1.9740 |
0.92% |
| 2025-07-17 |
华泰柏瑞激励动力混合A |
1.9560 |
1.40% |
| 2025-07-16 |
华泰柏瑞激励动力混合A |
1.9290 |
0.42% |
| 2025-07-15 |
华泰柏瑞激励动力混合A |
1.9210 |
1.27% |
| 2025-07-14 |
华泰柏瑞激励动力混合A |
1.8970 |
0.69% |
| 2025-07-11 |
华泰柏瑞激励动力混合A |
1.8840 |
0.64% |
| 2025-07-10 |
华泰柏瑞激励动力混合A |
1.8720 |
0.11% |
| 2025-07-09 |
华泰柏瑞激励动力混合A |
1.8700 |
0.11% |
| 2025-07-08 |
华泰柏瑞激励动力混合A |
1.8680 |
0.70% |
| 2025-07-07 |
华泰柏瑞激励动力混合A |
1.8550 |
-0.75% |
| 2025-07-04 |
华泰柏瑞激励动力混合A |
1.8690 |
0.32% |
| 2025-07-03 |
华泰柏瑞激励动力混合A |
1.8630 |
0.59% |
| 2025-07-02 |
华泰柏瑞激励动力混合A |
1.8520 |
-1.17% |
| 2025-07-01 |
华泰柏瑞激励动力混合A |
1.8740 |
0.05% |
| 2025-06-30 |
华泰柏瑞激励动力混合A |
1.8730 |
0.43% |
| 2025-06-27 |
华泰柏瑞激励动力混合A |
1.8650 |
-0.05% |
| 2025-06-26 |
华泰柏瑞激励动力混合A |
1.8660 |
-0.96% |
| 2025-06-25 |
华泰柏瑞激励动力混合A |
1.8840 |
1.34% |
| 2025-06-24 |
华泰柏瑞激励动力混合A |
1.8590 |
1.75% |
| 2025-06-23 |
华泰柏瑞激励动力混合A |
1.8270 |
0.27% |
| 2025-06-20 |
华泰柏瑞激励动力混合A |
1.8220 |
-1.19% |
| 2025-06-19 |
华泰柏瑞激励动力混合A |
1.8440 |
0.00% |
| 2025-06-18 |
华泰柏瑞激励动力混合A |
1.8440 |
0.55% |
| 2025-06-17 |
华泰柏瑞激励动力混合A |
1.8340 |
-0.54% |
| 2025-06-16 |
华泰柏瑞激励动力混合A |
1.8440 |
-0.05% |
| 2025-06-13 |
华泰柏瑞激励动力混合A |
1.8450 |
-1.28% |
| 2025-06-12 |
华泰柏瑞激励动力混合A |
1.8690 |
0.59% |
| 2025-06-11 |
华泰柏瑞激励动力混合A |
1.8580 |
0.43% |
| 2025-06-10 |
华泰柏瑞激励动力混合A |
1.8500 |
-0.96% |
| 2025-06-09 |
华泰柏瑞激励动力混合A |
1.8680 |
0.48% |
| 2025-06-06 |
华泰柏瑞激励动力混合A |
1.8590 |
-0.48% |
| 2025-06-05 |
华泰柏瑞激励动力混合A |
1.8680 |
0.86% |
| 2025-06-04 |
华泰柏瑞激励动力混合A |
1.8520 |
0.71% |
| 2025-06-03 |
华泰柏瑞激励动力混合A |
1.8390 |
-0.05% |
| 2025-05-30 |
华泰柏瑞激励动力混合A |
1.8400 |
-0.76% |
| 2025-05-29 |
华泰柏瑞激励动力混合A |
1.8540 |
0.98% |
| 2025-05-28 |
华泰柏瑞激励动力混合A |
1.8360 |
0.38% |
| 2025-05-27 |
华泰柏瑞激励动力混合A |
1.8290 |
-0.87% |
| 2025-05-26 |
华泰柏瑞激励动力混合A |
1.8450 |
0.05% |
| 2025-05-23 |
华泰柏瑞激励动力混合A |
1.8440 |
-0.70% |
| 2025-05-22 |
华泰柏瑞激励动力混合A |
1.8570 |
-0.48% |
| 2025-05-21 |
华泰柏瑞激励动力混合A |
1.8660 |
-0.43% |
| 2025-05-20 |
华泰柏瑞激励动力混合A |
1.8740 |
0.05% |
| 2025-05-19 |
华泰柏瑞激励动力混合A |
1.8730 |
-0.43% |
| 2025-05-16 |
华泰柏瑞激励动力混合A |
1.8810 |
0.64% |
| 2025-05-15 |
华泰柏瑞激励动力混合A |
1.8690 |
-1.16% |
| 2025-05-14 |
华泰柏瑞激励动力混合A |
1.8910 |
0.00% |
| 2025-05-13 |
华泰柏瑞激励动力混合A |
1.8910 |
-0.32% |
| 2025-05-12 |
华泰柏瑞激励动力混合A |
1.8970 |
1.34% |
| 2025-05-09 |
华泰柏瑞激励动力混合A |
1.8720 |
-1.06% |
| 2025-05-08 |
华泰柏瑞激励动力混合A |
1.8920 |
0.32% |
| 2025-05-07 |
华泰柏瑞激励动力混合A |
1.8860 |
-0.74% |
| 2025-05-06 |
华泰柏瑞激励动力混合A |
1.9000 |
1.23% |
| 2025-04-30 |
华泰柏瑞激励动力混合A |
1.8770 |
1.90% |
| 2025-04-29 |
华泰柏瑞激励动力混合A |
1.8420 |
0.05% |
| 2025-04-28 |
华泰柏瑞激励动力混合A |
1.8410 |
-0.05% |
| 2025-04-25 |
华泰柏瑞激励动力混合A |
1.8420 |
0.77% |
| 2025-04-24 |
华泰柏瑞激励动力混合A |
1.8280 |
-1.03% |
| 2025-04-23 |
华泰柏瑞激励动力混合A |
1.8470 |
1.48% |
| 2025-04-22 |
华泰柏瑞激励动力混合A |
1.8200 |
-0.71% |
| 2025-04-21 |
华泰柏瑞激励动力混合A |
1.8330 |
1.83% |
| 2025-04-18 |
华泰柏瑞激励动力混合A |
1.8000 |
0.00% |
| 2025-04-17 |
华泰柏瑞激励动力混合A |
1.8000 |
0.11% |
| 2025-04-16 |
华泰柏瑞激励动力混合A |
1.7980 |
-0.61% |
| 2025-04-15 |
华泰柏瑞激励动力混合A |
1.8090 |
-0.33% |
| 2025-04-14 |
华泰柏瑞激励动力混合A |
1.8150 |
0.55% |
| 2025-04-11 |
华泰柏瑞激励动力混合A |
1.8050 |
1.40% |
| 2025-04-10 |
华泰柏瑞激励动力混合A |
1.7800 |
1.48% |
| 2025-04-09 |
华泰柏瑞激励动力混合A |
1.7540 |
0.46% |
| 2025-04-08 |
华泰柏瑞激励动力混合A |
1.7460 |
-1.02% |
| 2025-04-07 |
华泰柏瑞激励动力混合A |
1.7640 |
-6.57% |
| 2025-04-03 |
华泰柏瑞激励动力混合A |
1.8880 |
-1.51% |
| 2025-04-02 |
华泰柏瑞激励动力混合A |
1.9170 |
0.37% |
| 2025-04-01 |
华泰柏瑞激励动力混合A |
1.9100 |
-0.16% |
| 2025-03-31 |
华泰柏瑞激励动力混合A |
1.9130 |
-0.10% |
| 2025-03-28 |
华泰柏瑞激励动力混合A |
1.9150 |
-0.73% |
| 2025-03-27 |
华泰柏瑞激励动力混合A |
1.9290 |
0.10% |
| 2025-03-26 |
华泰柏瑞激励动力混合A |
1.9270 |
0.78% |
| 2025-03-25 |
华泰柏瑞激励动力混合A |
1.9120 |
-1.49% |
| 2025-03-24 |
华泰柏瑞激励动力混合A |
1.9410 |
0.05% |
| 2025-03-21 |
华泰柏瑞激励动力混合A |
1.9400 |
-2.32% |
| 2025-03-20 |
华泰柏瑞激励动力混合A |
1.9860 |
-0.35% |
| 2025-03-19 |
华泰柏瑞激励动力混合A |
1.9930 |
-0.15% |
| 2025-03-18 |
华泰柏瑞激励动力混合A |
1.9960 |
0.15% |
| 2025-03-17 |
华泰柏瑞激励动力混合A |
1.9930 |
-0.25% |
| 2025-03-14 |
华泰柏瑞激励动力混合A |
1.9980 |
2.30% |
| 2025-03-13 |
华泰柏瑞激励动力混合A |
1.9530 |
-2.93% |
| 2025-03-12 |
华泰柏瑞激励动力混合A |
2.0120 |
0.00% |
| 2025-03-11 |
华泰柏瑞激励动力混合A |
2.0120 |
-1.23% |
| 2025-03-10 |
华泰柏瑞激励动力混合A |
2.0370 |
-1.02% |
| 2025-03-07 |
华泰柏瑞激励动力混合A |
2.0580 |
-0.44% |
| 2025-03-06 |
华泰柏瑞激励动力混合A |
2.0670 |
2.07% |
| 2025-03-05 |
华泰柏瑞激励动力混合A |
2.0250 |
1.96% |
| 2025-03-04 |
华泰柏瑞激励动力混合A |
1.9860 |
1.48% |
| 2025-03-03 |
华泰柏瑞激励动力混合A |
1.9570 |
-0.76% |
| 2025-02-28 |
华泰柏瑞激励动力混合A |
1.9720 |
-5.60% |
| 2025-02-27 |
华泰柏瑞激励动力混合A |
2.0890 |
-0.52% |
| 2025-02-26 |
华泰柏瑞激励动力混合A |
2.1000 |
0.53% |
| 2025-02-25 |
华泰柏瑞激励动力混合A |
2.0890 |
-0.14% |
| 2025-02-24 |
华泰柏瑞激励动力混合A |
2.0920 |
-1.51% |
| 2025-02-21 |
华泰柏瑞激励动力混合A |
2.1240 |
3.76% |
| 2025-02-20 |
华泰柏瑞激励动力混合A |
2.0470 |
1.24% |
| 2025-02-19 |
华泰柏瑞激励动力混合A |
2.0220 |
2.64% |
| 2025-02-18 |
华泰柏瑞激励动力混合A |
1.9700 |
-1.65% |
| 2025-02-17 |
华泰柏瑞激励动力混合A |
2.0030 |
1.16% |
| 2025-02-14 |
华泰柏瑞激励动力混合A |
1.9800 |
-0.35% |
| 2025-02-13 |
华泰柏瑞激励动力混合A |
1.9870 |
-2.74% |
| 2025-02-12 |
华泰柏瑞激励动力混合A |
2.0430 |
1.04% |
| 2025-02-11 |
华泰柏瑞激励动力混合A |
2.0220 |
0.30% |
| 2025-02-10 |
华泰柏瑞激励动力混合A |
2.0160 |
-0.35% |
| 2025-02-07 |
华泰柏瑞激励动力混合A |
2.0230 |
1.20% |
| 2025-02-06 |
华泰柏瑞激励动力混合A |
1.9990 |
4.17% |
| 2025-02-05 |
华泰柏瑞激励动力混合A |
1.9190 |
-0.42% |
| 2025-01-27 |
华泰柏瑞激励动力混合A |
1.9270 |
-2.63% |
| 2025-01-24 |
华泰柏瑞激励动力混合A |
1.9790 |
2.91% |
| 2025-01-23 |
华泰柏瑞激励动力混合A |
1.9230 |
-1.13% |
| 2025-01-22 |
华泰柏瑞激励动力混合A |
1.9450 |
0.62% |
| 2025-01-21 |
华泰柏瑞激励动力混合A |
1.9330 |
2.38% |
| 2025-01-20 |
华泰柏瑞激励动力混合A |
1.8880 |
1.18% |
| 2025-01-17 |
华泰柏瑞激励动力混合A |
1.8660 |
1.03% |
| 2025-01-16 |
华泰柏瑞激励动力混合A |
1.8470 |
-0.43% |
| 2025-01-15 |
华泰柏瑞激励动力混合A |
1.8550 |
-0.86% |
| 2025-01-14 |
华泰柏瑞激励动力混合A |
1.8710 |
3.54% |
| 2025-01-13 |
华泰柏瑞激励动力混合A |
1.8070 |
-0.11% |
| 2025-01-10 |
华泰柏瑞激励动力混合A |
1.8090 |
-1.31% |
| 2025-01-09 |
华泰柏瑞激励动力混合A |
1.8330 |
0.11% |
| 2025-01-08 |
华泰柏瑞激励动力混合A |
1.8310 |
-0.27% |
| 2025-01-07 |
华泰柏瑞激励动力混合A |
1.8360 |
1.05% |
| 2025-01-06 |
华泰柏瑞激励动力混合A |
1.8170 |
-0.71% |
| 2025-01-03 |
华泰柏瑞激励动力混合A |
1.8300 |
-1.82% |
| 2025-01-02 |
华泰柏瑞激励动力混合A |
1.8640 |
-2.15% |
