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 |
| 2026-09-16 |
华泰柏瑞激励动力混合A |
2.3900 |
2.18% |
| 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% |
| 2026-06-16 |
华泰柏瑞激励动力混合A |
3.0420 |
2.53% |
| 2026-06-15 |
华泰柏瑞激励动力混合A |
2.9670 |
7.19% |
| 2026-06-12 |
华泰柏瑞激励动力混合A |
2.7680 |
-0.79% |
| 2026-06-11 |
华泰柏瑞激励动力混合A |
2.7900 |
0.87% |
| 2026-06-10 |
华泰柏瑞激励动力混合A |
2.7660 |
-2.96% |
| 2026-06-09 |
华泰柏瑞激励动力混合A |
2.8480 |
4.74% |
| 2026-06-08 |
华泰柏瑞激励动力混合A |
2.7190 |
-3.41% |
| 2026-06-05 |
华泰柏瑞激励动力混合A |
2.8150 |
-2.36% |
| 2026-06-04 |
华泰柏瑞激励动力混合A |
2.8830 |
1.98% |
| 2026-06-03 |
华泰柏瑞激励动力混合A |
2.8270 |
2.54% |
| 2026-06-02 |
华泰柏瑞激励动力混合A |
2.7570 |
3.49% |
| 2026-06-01 |
华泰柏瑞激励动力混合A |
2.6640 |
-4.84% |
| 2026-05-29 |
华泰柏瑞激励动力混合A |
2.7930 |
-3.26% |
| 2026-05-28 |
华泰柏瑞激励动力混合A |
2.8870 |
3.25% |
| 2026-05-27 |
华泰柏瑞激励动力混合A |
2.7960 |
-0.60% |
| 2026-05-26 |
华泰柏瑞激励动力混合A |
2.8130 |
-1.40% |
| 2026-05-25 |
华泰柏瑞激励动力混合A |
2.8530 |
3.48% |
| 2026-05-22 |
华泰柏瑞激励动力混合A |
2.7570 |
5.03% |
| 2026-05-21 |
华泰柏瑞激励动力混合A |
2.6250 |
-5.33% |
| 2026-05-20 |
华泰柏瑞激励动力混合A |
2.7650 |
1.36% |
| 2026-05-19 |
华泰柏瑞激励动力混合A |
2.7280 |
0.48% |
| 2026-05-18 |
华泰柏瑞激励动力混合A |
2.7150 |
2.03% |
| 2026-05-15 |
华泰柏瑞激励动力混合A |
2.6610 |
-3.16% |
| 2026-05-14 |
华泰柏瑞激励动力混合A |
2.7450 |
-1.37% |
| 2026-05-13 |
华泰柏瑞激励动力混合A |
2.7830 |
2.50% |
| 2026-05-12 |
华泰柏瑞激励动力混合A |
2.7150 |
1.19% |
| 2026-05-11 |
华泰柏瑞激励动力混合A |
2.6830 |
2.68% |
| 2026-05-08 |
华泰柏瑞激励动力混合A |
2.6130 |
1.40% |
| 2026-04-30 |
华泰柏瑞激励动力混合A |
2.4130 |
-0.17% |
| 2026-04-29 |
华泰柏瑞激励动力混合A |
2.4170 |
1.05% |
| 2026-04-28 |
华泰柏瑞激励动力混合A |
2.3920 |
-2.26% |
| 2026-04-27 |
华泰柏瑞激励动力混合A |
2.4460 |
-0.12% |
| 2026-04-24 |
华泰柏瑞激励动力混合A |
2.4490 |
-0.73% |
| 2026-04-23 |
华泰柏瑞激励动力混合A |
2.4670 |
-2.18% |
| 2026-04-22 |
华泰柏瑞激励动力混合A |
2.5220 |
2.81% |
| 2026-04-21 |
华泰柏瑞激励动力混合A |
2.4530 |
0.25% |
| 2026-04-20 |
华泰柏瑞激励动力混合A |
2.4470 |
0.62% |
| 2026-04-17 |
华泰柏瑞激励动力混合A |
2.4320 |
2.75% |
| 2026-04-16 |
华泰柏瑞激励动力混合A |
2.3670 |
2.69% |
| 2026-04-15 |
华泰柏瑞激励动力混合A |
2.3050 |
-0.69% |
| 2026-04-14 |
华泰柏瑞激励动力混合A |
2.3210 |
1.62% |
| 2026-04-13 |
华泰柏瑞激励动力混合A |
2.2840 |
0.57% |
| 2026-04-10 |
华泰柏瑞激励动力混合A |
2.2710 |
2.07% |
| 2026-04-09 |
华泰柏瑞激励动力混合A |
2.2250 |
0.36% |
| 2026-04-08 |
华泰柏瑞激励动力混合A |
2.2170 |
5.37% |
| 2026-04-07 |
华泰柏瑞激励动力混合A |
2.1040 |
0.57% |
| 2026-04-03 |
华泰柏瑞激励动力混合A |
2.0920 |
0.00% |
| 2026-04-02 |
华泰柏瑞激励动力混合A |
2.0920 |
-1.65% |
| 2026-04-01 |
华泰柏瑞激励动力混合A |
2.1270 |
1.92% |
| 2026-03-31 |
华泰柏瑞激励动力混合A |
2.0870 |
-1.93% |
| 2026-03-30 |
华泰柏瑞激励动力混合A |
2.1280 |
0.38% |
| 2026-03-27 |
华泰柏瑞激励动力混合A |
2.1200 |
0.62% |
| 2026-03-26 |
华泰柏瑞激励动力混合A |
2.1070 |
-1.50% |
| 2026-03-25 |
华泰柏瑞激励动力混合A |
2.1390 |
1.71% |
| 2026-03-24 |
华泰柏瑞激励动力混合A |
2.1030 |
1.94% |
| 2026-03-23 |
华泰柏瑞激励动力混合A |
2.0630 |
-2.60% |
| 2026-03-20 |
华泰柏瑞激励动力混合A |
2.1180 |
-0.42% |
| 2026-03-19 |
华泰柏瑞激励动力混合A |
2.1270 |
-2.97% |
| 2026-03-18 |
华泰柏瑞激励动力混合A |
2.1920 |
1.62% |
| 2026-03-17 |
华泰柏瑞激励动力混合A |
2.1570 |
-2.31% |
| 2026-03-16 |
华泰柏瑞激励动力混合A |
2.2080 |
-1.25% |
| 2026-03-13 |
华泰柏瑞激励动力混合A |
2.2360 |
-1.58% |
| 2026-03-12 |
华泰柏瑞激励动力混合A |
2.2720 |
-1.26% |
| 2026-03-11 |
华泰柏瑞激励动力混合A |
2.3010 |
-0.78% |
| 2026-03-10 |
华泰柏瑞激励动力混合A |
2.3190 |
1.98% |
| 2026-03-09 |
华泰柏瑞激励动力混合A |
2.2740 |
-1.39% |
| 2026-03-06 |
华泰柏瑞激励动力混合A |
2.3060 |
-0.69% |
| 2026-03-05 |
华泰柏瑞激励动力混合A |
2.3220 |
0.52% |
| 2026-03-04 |
华泰柏瑞激励动力混合A |
2.3100 |
-0.35% |
| 2026-03-03 |
华泰柏瑞激励动力混合A |
2.3180 |
-4.37% |
| 2026-03-02 |
华泰柏瑞激励动力混合A |
2.4240 |
1.64% |
| 2026-02-27 |
华泰柏瑞激励动力混合A |
2.3850 |
0.76% |
| 2026-02-26 |
华泰柏瑞激励动力混合A |
2.3670 |
1.37% |
| 2026-02-25 |
华泰柏瑞激励动力混合A |
2.3350 |
1.26% |
| 2026-02-24 |
华泰柏瑞激励动力混合A |
2.3060 |
1.32% |
| 2026-02-13 |
华泰柏瑞激励动力混合A |
2.2760 |
-1.73% |
| 2026-02-12 |
华泰柏瑞激励动力混合A |
2.3160 |
1.00% |
| 2026-02-11 |
华泰柏瑞激励动力混合A |
2.2930 |
0.04% |
| 2026-02-10 |
华泰柏瑞激励动力混合A |
2.2920 |
-0.13% |
| 2026-02-09 |
华泰柏瑞激励动力混合A |
2.2950 |
2.46% |
| 2026-02-06 |
华泰柏瑞激励动力混合A |
2.2400 |
-0.22% |
| 2026-02-05 |
华泰柏瑞激励动力混合A |
2.2450 |
-3.02% |
| 2026-02-04 |
华泰柏瑞激励动力混合A |
2.3150 |
-0.77% |
| 2026-02-03 |
华泰柏瑞激励动力混合A |
2.3330 |
2.91% |
| 2026-02-02 |
华泰柏瑞激励动力混合A |
2.2670 |
-5.47% |
| 2026-01-30 |
华泰柏瑞激励动力混合A |
2.3910 |
-2.49% |
| 2026-01-29 |
华泰柏瑞激励动力混合A |
2.4520 |
-1.84% |
| 2026-01-28 |
华泰柏瑞激励动力混合A |
2.4980 |
2.21% |
| 2026-01-27 |
华泰柏瑞激励动力混合A |
2.4440 |
0.78% |
| 2026-01-26 |
华泰柏瑞激励动力混合A |
2.4250 |
0.41% |
| 2026-01-23 |
华泰柏瑞激励动力混合A |
2.4150 |
1.68% |
| 2026-01-22 |
华泰柏瑞激励动力混合A |
2.3750 |
0.30% |
| 2026-01-21 |
华泰柏瑞激励动力混合A |
2.3680 |
2.07% |
| 2026-01-20 |
华泰柏瑞激励动力混合A |
2.3200 |
-1.23% |
| 2026-01-19 |
华泰柏瑞激励动力混合A |
2.3490 |
1.08% |
| 2026-01-16 |
华泰柏瑞激励动力混合A |
2.3240 |
1.53% |
| 2026-01-15 |
华泰柏瑞激励动力混合A |
2.2890 |
0.97% |
| 2026-01-14 |
华泰柏瑞激励动力混合A |
2.2670 |
0.62% |
| 2026-01-13 |
华泰柏瑞激励动力混合A |
2.2530 |
-1.49% |
| 2026-01-12 |
华泰柏瑞激励动力混合A |
2.2870 |
1.83% |
| 2026-01-09 |
华泰柏瑞激励动力混合A |
2.2460 |
2.46% |
| 2026-01-08 |
华泰柏瑞激励动力混合A |
2.1920 |
-0.59% |
| 2026-01-07 |
华泰柏瑞激励动力混合A |
2.2050 |
1.05% |
| 2026-01-06 |
华泰柏瑞激励动力混合A |
2.1820 |
1.49% |
| 2026-01-05 |
华泰柏瑞激励动力混合A |
2.1500 |
2.09% |
