近一年华泰柏瑞享利混合A基金净值查询
查询指定日期范围华泰柏瑞享利混合A003591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 |
华泰柏瑞享利混合A |
1.5876 |
0.01% |
| 2026-09-15 |
华泰柏瑞享利混合A |
1.5875 |
0.00% |
| 2026-09-14 |
华泰柏瑞享利混合A |
1.5875 |
-0.01% |
| 2026-09-11 |
华泰柏瑞享利混合A |
1.5877 |
-0.16% |
| 2026-09-10 |
华泰柏瑞享利混合A |
1.5903 |
-0.06% |
| 2026-09-09 |
华泰柏瑞享利混合A |
1.5912 |
0.09% |
| 2026-09-08 |
华泰柏瑞享利混合A |
1.5898 |
0.08% |
| 2026-09-07 |
华泰柏瑞享利混合A |
1.5886 |
-0.03% |
| 2026-09-04 |
华泰柏瑞享利混合A |
1.5891 |
0.00% |
| 2026-09-03 |
华泰柏瑞享利混合A |
1.5891 |
0.08% |
| 2026-09-02 |
华泰柏瑞享利混合A |
1.5879 |
-0.12% |
| 2026-09-01 |
华泰柏瑞享利混合A |
1.5898 |
-0.03% |
| 2026-08-31 |
华泰柏瑞享利混合A |
1.5902 |
0.03% |
| 2026-08-28 |
华泰柏瑞享利混合A |
1.5898 |
0.06% |
| 2026-08-27 |
华泰柏瑞享利混合A |
1.5888 |
0.11% |
| 2026-08-26 |
华泰柏瑞享利混合A |
1.5871 |
0.00% |
| 2026-08-25 |
华泰柏瑞享利混合A |
1.5871 |
-0.07% |
| 2026-08-24 |
华泰柏瑞享利混合A |
1.5882 |
-0.02% |
| 2026-08-21 |
华泰柏瑞享利混合A |
1.5885 |
0.07% |
| 2026-08-20 |
华泰柏瑞享利混合A |
1.5874 |
-0.04% |
| 2026-08-19 |
华泰柏瑞享利混合A |
1.5881 |
-0.18% |
| 2026-08-18 |
华泰柏瑞享利混合A |
1.5910 |
0.08% |
| 2026-08-17 |
华泰柏瑞享利混合A |
1.5897 |
0.10% |
| 2026-08-14 |
华泰柏瑞享利混合A |
1.5881 |
0.05% |
| 2026-08-13 |
华泰柏瑞享利混合A |
1.5873 |
-0.09% |
| 2026-08-12 |
华泰柏瑞享利混合A |
1.5888 |
-0.01% |
| 2026-08-11 |
华泰柏瑞享利混合A |
1.5889 |
-0.11% |
| 2026-08-10 |
华泰柏瑞享利混合A |
1.5906 |
0.20% |
| 2026-08-07 |
华泰柏瑞享利混合A |
1.5874 |
0.12% |
| 2026-08-06 |
华泰柏瑞享利混合A |
1.5855 |
0.08% |
| 2026-08-05 |
华泰柏瑞享利混合A |
1.5843 |
0.12% |
| 2026-08-04 |
华泰柏瑞享利混合A |
1.5824 |
0.00% |
| 2026-08-03 |
华泰柏瑞享利混合A |
1.5824 |
-0.03% |
| 2026-07-31 |
华泰柏瑞享利混合A |
1.5829 |
0.00% |
| 2026-07-30 |
华泰柏瑞享利混合A |
1.5829 |
0.10% |
| 2026-07-29 |
华泰柏瑞享利混合A |
1.5813 |
0.10% |
| 2026-07-28 |
华泰柏瑞享利混合A |
1.5797 |
-0.07% |
| 2026-07-27 |
华泰柏瑞享利混合A |
1.5808 |
0.06% |
| 2026-07-24 |
华泰柏瑞享利混合A |
1.5798 |
-0.19% |
| 2026-07-23 |
华泰柏瑞享利混合A |
1.5828 |
0.13% |
| 2026-07-22 |
华泰柏瑞享利混合A |
1.5807 |
0.20% |
| 2026-07-21 |
华泰柏瑞享利混合A |
1.5776 |
0.07% |
| 2026-07-20 |
华泰柏瑞享利混合A |
1.5765 |
0.18% |
| 2026-07-17 |
华泰柏瑞享利混合A |
1.5736 |
-0.07% |
| 2026-07-16 |
华泰柏瑞享利混合A |
1.5747 |
-0.16% |
| 2026-07-15 |
华泰柏瑞享利混合A |
1.5773 |
0.04% |
| 2026-07-14 |
华泰柏瑞享利混合A |
1.5767 |
0.10% |
| 2026-07-13 |
华泰柏瑞享利混合A |
1.5752 |
-0.18% |
| 2026-07-10 |
华泰柏瑞享利混合A |
1.5781 |
0.06% |
| 2026-07-09 |
华泰柏瑞享利混合A |
1.5772 |
0.00% |
| 2026-07-08 |
华泰柏瑞享利混合A |
1.5772 |
-0.10% |
| 2026-07-07 |
华泰柏瑞享利混合A |
1.5787 |
-0.23% |
| 2026-07-06 |
华泰柏瑞享利混合A |
1.5824 |
0.10% |
| 2026-07-03 |
华泰柏瑞享利混合A |
1.5808 |
0.10% |
| 2026-07-02 |
华泰柏瑞享利混合A |
1.5792 |
-0.05% |
| 2026-07-01 |
华泰柏瑞享利混合A |
1.5800 |
0.04% |
| 2026-06-30 |
华泰柏瑞享利混合A |
1.5793 |
-0.07% |
| 2026-06-29 |
华泰柏瑞享利混合A |
1.5804 |
0.08% |
| 2026-06-26 |
华泰柏瑞享利混合A |
1.5791 |
-0.15% |
| 2026-06-25 |
华泰柏瑞享利混合A |
1.5815 |
-0.08% |
| 2026-06-24 |
华泰柏瑞享利混合A |
1.5828 |
0.03% |
| 2026-06-23 |
华泰柏瑞享利混合A |
1.5823 |
-0.23% |
| 2026-06-22 |
华泰柏瑞享利混合A |
1.5859 |
0.14% |
| 2026-06-18 |
华泰柏瑞享利混合A |
1.5837 |
-0.08% |
| 2026-06-17 |
华泰柏瑞享利混合A |
1.5849 |
0.03% |
| 2026-06-16 |
华泰柏瑞享利混合A |
1.5844 |
-0.07% |
| 2026-06-15 |
华泰柏瑞享利混合A |
1.5855 |
0.08% |
| 2026-06-12 |
华泰柏瑞享利混合A |
1.5843 |
0.16% |
| 2026-06-11 |
华泰柏瑞享利混合A |
1.5818 |
-0.03% |
| 2026-06-10 |
华泰柏瑞享利混合A |
1.5823 |
-0.13% |
| 2026-06-09 |
华泰柏瑞享利混合A |
1.5844 |
-0.01% |
| 2026-06-08 |
华泰柏瑞享利混合A |
1.5846 |
-0.23% |
| 2026-06-05 |
华泰柏瑞享利混合A |
1.5883 |
-0.08% |
| 2026-06-04 |
华泰柏瑞享利混合A |
1.5896 |
-0.02% |
| 2026-06-03 |
华泰柏瑞享利混合A |
1.5899 |
-0.03% |
| 2026-06-02 |
华泰柏瑞享利混合A |
1.5904 |
-0.02% |
| 2026-06-01 |
华泰柏瑞享利混合A |
1.5907 |
0.04% |
| 2026-05-29 |
华泰柏瑞享利混合A |
1.5900 |
-0.09% |
| 2026-05-28 |
华泰柏瑞享利混合A |
1.5915 |
-0.02% |
| 2026-05-27 |
华泰柏瑞享利混合A |
1.5918 |
-0.07% |
| 2026-05-26 |
华泰柏瑞享利混合A |
1.5929 |
0.03% |
| 2026-05-25 |
华泰柏瑞享利混合A |
1.5925 |
0.06% |
| 2026-05-22 |
华泰柏瑞享利混合A |
1.5916 |
0.08% |
| 2026-05-21 |
华泰柏瑞享利混合A |
1.5903 |
-0.15% |
| 2026-05-20 |
华泰柏瑞享利混合A |
1.5927 |
0.02% |
| 2026-05-19 |
华泰柏瑞享利混合A |
1.5924 |
0.09% |
| 2026-05-18 |
华泰柏瑞享利混合A |
1.5910 |
-0.03% |
| 2026-05-15 |
华泰柏瑞享利混合A |
1.5914 |
-0.07% |
| 2026-05-14 |
华泰柏瑞享利混合A |
1.5925 |
-0.19% |
| 2026-05-13 |
华泰柏瑞享利混合A |
1.5955 |
0.05% |
| 2026-05-12 |
华泰柏瑞享利混合A |
1.5947 |
-0.02% |
| 2026-05-11 |
华泰柏瑞享利混合A |
1.5950 |
0.08% |
| 2026-05-08 |
华泰柏瑞享利混合A |
1.5937 |
0.00% |
| 2026-04-30 |
华泰柏瑞享利混合A |
1.5928 |
0.00% |
| 2026-04-29 |
华泰柏瑞享利混合A |
1.5928 |
0.68% |
| 2026-04-28 |
华泰柏瑞享利混合A |
1.5821 |
0.02% |
| 2026-04-27 |
华泰柏瑞享利混合A |
1.5818 |
-0.03% |
| 2026-04-24 |
华泰柏瑞享利混合A |
1.5823 |
0.04% |
| 2026-04-23 |
华泰柏瑞享利混合A |
1.5817 |
-0.08% |
| 2026-04-22 |
华泰柏瑞享利混合A |
1.5829 |
0.04% |
| 2026-04-21 |
华泰柏瑞享利混合A |
1.5822 |
0.02% |
| 2026-04-20 |
华泰柏瑞享利混合A |
1.5819 |
0.04% |
| 2026-04-17 |
华泰柏瑞享利混合A |
1.5813 |
0.06% |
| 2026-04-16 |
华泰柏瑞享利混合A |
1.5804 |
0.06% |
| 2026-04-15 |
华泰柏瑞享利混合A |
1.5795 |
-0.07% |
| 2026-04-14 |
华泰柏瑞享利混合A |
1.5806 |
0.03% |
| 2026-04-13 |
华泰柏瑞享利混合A |
1.5801 |
0.08% |
| 2026-04-10 |
华泰柏瑞享利混合A |
1.5789 |
0.04% |
| 2026-04-09 |
华泰柏瑞享利混合A |
1.5783 |
0.00% |
| 2026-04-08 |
华泰柏瑞享利混合A |
1.5783 |
0.16% |
| 2026-04-07 |
华泰柏瑞享利混合A |
1.5758 |
0.16% |
| 2026-04-03 |
华泰柏瑞享利混合A |
1.5733 |
0.01% |
| 2026-04-02 |
华泰柏瑞享利混合A |
1.5732 |
-0.06% |
| 2026-04-01 |
华泰柏瑞享利混合A |
1.5741 |
0.07% |
| 2026-03-31 |
华泰柏瑞享利混合A |
1.5730 |
-0.14% |
| 2026-03-30 |
华泰柏瑞享利混合A |
1.5752 |
0.07% |
| 2026-03-27 |
华泰柏瑞享利混合A |
1.5741 |
0.10% |
| 2026-03-26 |
华泰柏瑞享利混合A |
1.5725 |
-0.04% |
| 2026-03-25 |
华泰柏瑞享利混合A |
1.5731 |
0.04% |
| 2026-03-24 |
华泰柏瑞享利混合A |
1.5725 |
0.06% |
| 2026-03-23 |
华泰柏瑞享利混合A |
1.5716 |
-0.11% |
| 2026-03-20 |
华泰柏瑞享利混合A |
1.5734 |
-0.05% |
| 2026-03-19 |
华泰柏瑞享利混合A |
1.5742 |
-0.08% |
| 2026-03-18 |
华泰柏瑞享利混合A |
1.5754 |
0.03% |
| 2026-03-17 |
华泰柏瑞享利混合A |
1.5750 |
-0.09% |
| 2026-03-16 |
华泰柏瑞享利混合A |
1.5764 |
-0.10% |
| 2026-03-13 |
华泰柏瑞享利混合A |
1.5780 |
-0.06% |
| 2026-03-12 |
华泰柏瑞享利混合A |
1.5790 |
0.04% |
| 2026-03-11 |
华泰柏瑞享利混合A |
1.5783 |
0.08% |
| 2026-03-10 |
华泰柏瑞享利混合A |
1.5771 |
-0.04% |
| 2026-03-09 |
华泰柏瑞享利混合A |
1.5778 |
-0.03% |
| 2026-03-06 |
华泰柏瑞享利混合A |
1.5783 |
0.01% |
| 2026-03-05 |
华泰柏瑞享利混合A |
1.5781 |
-0.02% |
| 2026-03-04 |
华泰柏瑞享利混合A |
1.5784 |
-0.02% |
| 2026-03-03 |
华泰柏瑞享利混合A |
1.5787 |
-0.06% |
| 2026-03-02 |
华泰柏瑞享利混合A |
1.5797 |
0.11% |
| 2026-02-27 |
华泰柏瑞享利混合A |
1.5780 |
0.01% |
| 2026-02-26 |
华泰柏瑞享利混合A |
1.5778 |
0.04% |
| 2026-02-25 |
华泰柏瑞享利混合A |
1.5772 |
0.08% |
| 2026-02-24 |
华泰柏瑞享利混合A |
1.5760 |
0.15% |
| 2026-02-13 |
华泰柏瑞享利混合A |
1.5737 |
-0.08% |
| 2026-02-12 |
华泰柏瑞享利混合A |
1.5749 |
0.10% |
| 2026-02-11 |
华泰柏瑞享利混合A |
1.5733 |
0.01% |
| 2026-02-10 |
华泰柏瑞享利混合A |
1.5731 |
0.00% |
| 2026-02-09 |
华泰柏瑞享利混合A |
1.5731 |
0.13% |
| 2026-02-06 |
华泰柏瑞享利混合A |
1.5711 |
0.00% |
| 2026-02-05 |
华泰柏瑞享利混合A |
1.5711 |
-0.09% |
| 2026-02-04 |
华泰柏瑞享利混合A |
1.5725 |
0.04% |
| 2026-02-03 |
华泰柏瑞享利混合A |
1.5718 |
0.15% |
| 2026-02-02 |
华泰柏瑞享利混合A |
1.5695 |
-0.19% |
| 2026-01-30 |
华泰柏瑞享利混合A |
1.5725 |
-0.03% |
| 2026-01-29 |
华泰柏瑞享利混合A |
1.5730 |
-0.07% |
| 2026-01-28 |
华泰柏瑞享利混合A |
1.5741 |
0.06% |
| 2026-01-27 |
华泰柏瑞享利混合A |
1.5732 |
0.04% |
| 2026-01-26 |
华泰柏瑞享利混合A |
1.5726 |
-0.01% |
| 2026-01-23 |
华泰柏瑞享利混合A |
1.5728 |
0.11% |
| 2026-01-22 |
华泰柏瑞享利混合A |
1.5710 |
-0.02% |
| 2026-01-21 |
华泰柏瑞享利混合A |
1.5713 |
0.11% |
| 2026-01-20 |
华泰柏瑞享利混合A |
1.5696 |
-0.05% |
| 2026-01-19 |
华泰柏瑞享利混合A |
1.5704 |
0.08% |
| 2026-01-16 |
华泰柏瑞享利混合A |
1.5691 |
0.04% |
| 2026-01-15 |
华泰柏瑞享利混合A |
1.5684 |
0.04% |
| 2026-01-14 |
华泰柏瑞享利混合A |
1.5677 |
0.05% |
| 2026-01-13 |
华泰柏瑞享利混合A |
1.5669 |
-0.11% |
| 2026-01-12 |
华泰柏瑞享利混合A |
1.5686 |
0.15% |
| 2026-01-09 |
华泰柏瑞享利混合A |
1.5663 |
0.11% |
| 2026-01-08 |
华泰柏瑞享利混合A |
1.5646 |
0.04% |
| 2026-01-07 |
华泰柏瑞享利混合A |
1.5640 |
0.01% |
| 2026-01-06 |
华泰柏瑞享利混合A |
1.5638 |
0.04% |
| 2026-01-05 |
华泰柏瑞享利混合A |
1.5631 |
0.15% |
| 2025-12-31 |
华泰柏瑞享利混合A |
1.5608 |
-0.03% |
| 2025-12-30 |
华泰柏瑞享利混合A |
1.5612 |
0.01% |
| 2025-12-29 |
华泰柏瑞享利混合A |
1.5611 |
-0.06% |
| 2025-12-26 |
华泰柏瑞享利混合A |
1.5621 |
0.03% |
| 2025-12-25 |
华泰柏瑞享利混合A |
1.5616 |
0.02% |
| 2025-12-24 |
华泰柏瑞享利混合A |
1.5613 |
0.07% |
| 2025-12-23 |
华泰柏瑞享利混合A |
1.5602 |
0.06% |
| 2025-12-22 |
华泰柏瑞享利混合A |
1.5593 |
0.11% |
| 2025-12-19 |
华泰柏瑞享利混合A |
1.5576 |
0.06% |
| 2025-12-18 |
华泰柏瑞享利混合A |
1.5567 |
-0.03% |
| 2025-12-17 |
华泰柏瑞享利混合A |
1.5572 |
0.14% |
| 2025-12-16 |
华泰柏瑞享利混合A |
1.5550 |
-0.09% |
| 2025-12-15 |
华泰柏瑞享利混合A |
1.5564 |
-0.03% |
| 2025-12-12 |
华泰柏瑞享利混合A |
1.5569 |
0.06% |
| 2025-12-11 |
华泰柏瑞享利混合A |
1.5559 |
-0.02% |
| 2025-12-10 |
华泰柏瑞享利混合A |
1.5562 |
0.03% |
| 2025-12-09 |
华泰柏瑞享利混合A |
1.5557 |
-0.01% |
| 2025-12-08 |
华泰柏瑞享利混合A |
1.5558 |
0.06% |
| 2025-12-05 |
华泰柏瑞享利混合A |
1.5549 |
0.09% |
| 2025-12-04 |
华泰柏瑞享利混合A |
1.5535 |
-0.05% |
| 2025-12-03 |
华泰柏瑞享利混合A |
1.5543 |
-0.06% |
| 2025-12-02 |
华泰柏瑞享利混合A |
1.5553 |
-0.12% |
| 2025-12-01 |
华泰柏瑞享利混合A |
1.5572 |
0.09% |
| 2025-11-28 |
华泰柏瑞享利混合A |
1.5558 |
0.11% |
| 2025-11-27 |
华泰柏瑞享利混合A |
1.5541 |
-0.05% |
| 2025-11-26 |
华泰柏瑞享利混合A |
1.5548 |
-0.05% |
| 2025-11-25 |
华泰柏瑞享利混合A |
1.5556 |
0.02% |
| 2025-11-24 |
华泰柏瑞享利混合A |
1.5553 |
0.06% |
| 2025-11-21 |
华泰柏瑞享利混合A |
1.5543 |
-0.19% |
| 2025-11-20 |
华泰柏瑞享利混合A |
1.5573 |
-0.04% |
| 2025-11-19 |
华泰柏瑞享利混合A |
1.5580 |
0.04% |
| 2025-11-18 |
华泰柏瑞享利混合A |
1.5573 |
-0.16% |
| 2025-11-17 |
华泰柏瑞享利混合A |
1.5598 |
0.01% |
| 2025-11-14 |
华泰柏瑞享利混合A |
1.5596 |
-0.13% |
| 2025-11-13 |
华泰柏瑞享利混合A |
1.5617 |
0.21% |
| 2025-11-12 |
华泰柏瑞享利混合A |
1.5585 |
-0.04% |
| 2025-11-11 |
华泰柏瑞享利混合A |
1.5592 |
-0.06% |
| 2025-11-10 |
华泰柏瑞享利混合A |
1.5602 |
0.13% |
| 2025-11-07 |
华泰柏瑞享利混合A |
1.5582 |
0.05% |
| 2025-11-06 |
华泰柏瑞享利混合A |
1.5574 |
0.14% |
| 2025-11-05 |
华泰柏瑞享利混合A |
1.5552 |
0.11% |
| 2025-11-04 |
华泰柏瑞享利混合A |
1.5535 |
-0.18% |
| 2025-11-03 |
华泰柏瑞享利混合A |
1.5563 |
0.06% |
| 2025-10-31 |
华泰柏瑞享利混合A |
1.5554 |
-0.03% |
| 2025-10-30 |
华泰柏瑞享利混合A |
1.5558 |
-0.03% |
| 2025-10-29 |
华泰柏瑞享利混合A |
1.5562 |
0.22% |
| 2025-10-28 |
华泰柏瑞享利混合A |
1.5528 |
-0.02% |
| 2025-10-27 |
华泰柏瑞享利混合A |
1.5531 |
0.17% |
| 2025-10-24 |
华泰柏瑞享利混合A |
1.5504 |
0.10% |
| 2025-10-23 |
华泰柏瑞享利混合A |
1.5489 |
-0.03% |
| 2025-10-22 |
华泰柏瑞享利混合A |
1.5493 |
-0.10% |
| 2025-10-21 |
华泰柏瑞享利混合A |
1.5508 |
0.10% |
| 2025-10-20 |
华泰柏瑞享利混合A |
1.5493 |
-0.06% |
| 2025-10-17 |
华泰柏瑞享利混合A |
1.5503 |
-0.15% |
| 2025-10-16 |
华泰柏瑞享利混合A |
1.5527 |
-0.05% |
| 2025-10-15 |
华泰柏瑞享利混合A |
1.5534 |
0.03% |
| 2025-10-14 |
华泰柏瑞享利混合A |
1.5530 |
-0.07% |
| 2025-10-13 |
华泰柏瑞享利混合A |
1.5541 |
0.11% |
| 2025-10-10 |
华泰柏瑞享利混合A |
1.5524 |
-0.17% |
| 2025-10-09 |
华泰柏瑞享利混合A |
1.5551 |
0.30% |
| 2025-09-30 |
华泰柏瑞享利混合A |
1.5505 |
0.15% |
| 2025-09-29 |
华泰柏瑞享利混合A |
1.5482 |
0.16% |
| 2025-09-26 |
华泰柏瑞享利混合A |
1.5457 |
-0.04% |
| 2025-09-25 |
华泰柏瑞享利混合A |
1.5463 |
-0.02% |
| 2025-09-24 |
华泰柏瑞享利混合A |
1.5466 |
0.17% |
| 2025-09-23 |
华泰柏瑞享利混合A |
1.5440 |
0.00% |
| 2025-09-22 |
华泰柏瑞享利混合A |
1.5440 |
0.06% |
| 2025-09-19 |
华泰柏瑞享利混合A |
1.5430 |
0.01% |
| 2025-09-18 |
华泰柏瑞享利混合A |
1.5428 |
-0.12% |
| 2025-09-17 |
华泰柏瑞享利混合A |
1.5447 |
0.12% |
