近一年华泰柏瑞富利混合A基金净值查询
查询指定日期范围华泰柏瑞富利混合004475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华泰柏瑞富利混合 |
2.1574 |
0.72% |
| 2024-05-06 |
华泰柏瑞富利混合 |
2.1420 |
1.29% |
| 2024-04-30 |
华泰柏瑞富利混合 |
2.1147 |
-0.75% |
| 2024-04-29 |
华泰柏瑞富利混合 |
2.1306 |
0.39% |
| 2024-04-26 |
华泰柏瑞富利混合 |
2.1224 |
2.68% |
| 2024-04-25 |
华泰柏瑞富利混合 |
2.0670 |
0.02% |
| 2024-04-24 |
华泰柏瑞富利混合 |
2.0665 |
1.46% |
| 2024-04-23 |
华泰柏瑞富利混合 |
2.0367 |
-2.62% |
| 2024-04-22 |
华泰柏瑞富利混合 |
2.0916 |
-2.20% |
| 2024-04-19 |
华泰柏瑞富利混合 |
2.1387 |
0.47% |
| 2024-04-18 |
华泰柏瑞富利混合 |
2.1288 |
-0.23% |
| 2024-04-17 |
华泰柏瑞富利混合 |
2.1337 |
2.25% |
| 2024-04-16 |
华泰柏瑞富利混合 |
2.0867 |
-2.51% |
| 2024-04-15 |
华泰柏瑞富利混合 |
2.1405 |
0.04% |
| 2024-04-12 |
华泰柏瑞富利混合 |
2.1396 |
1.20% |
| 2024-04-11 |
华泰柏瑞富利混合 |
2.1142 |
0.31% |
| 2024-04-10 |
华泰柏瑞富利混合 |
2.1076 |
-0.04% |
| 2024-04-09 |
华泰柏瑞富利混合 |
2.1085 |
-0.98% |
| 2024-04-08 |
华泰柏瑞富利混合 |
2.1294 |
-0.02% |
| 2024-04-03 |
华泰柏瑞富利混合 |
2.1298 |
1.02% |
| 2024-04-02 |
华泰柏瑞富利混合 |
2.1083 |
-0.59% |
| 2024-04-01 |
华泰柏瑞富利混合 |
2.1208 |
1.00% |
| 2024-03-29 |
华泰柏瑞富利混合 |
2.0998 |
2.92% |
| 2024-03-28 |
华泰柏瑞富利混合 |
2.0403 |
0.95% |
| 2024-03-27 |
华泰柏瑞富利混合 |
2.0211 |
-0.88% |
| 2024-03-26 |
华泰柏瑞富利混合 |
2.0390 |
0.02% |
| 2024-03-25 |
华泰柏瑞富利混合 |
2.0385 |
0.62% |
| 2024-03-22 |
华泰柏瑞富利混合 |
2.0260 |
-1.50% |
| 2024-03-21 |
华泰柏瑞富利混合 |
2.0568 |
1.07% |
| 2024-03-20 |
华泰柏瑞富利混合 |
2.0351 |
0.13% |
| 2024-03-19 |
华泰柏瑞富利混合 |
2.0325 |
-0.60% |
| 2024-03-18 |
华泰柏瑞富利混合 |
2.0447 |
0.39% |
| 2024-03-15 |
华泰柏瑞富利混合 |
2.0368 |
1.55% |
| 2024-03-14 |
华泰柏瑞富利混合 |
2.0058 |
0.89% |
| 2024-03-13 |
华泰柏瑞富利混合 |
1.9882 |
-0.44% |
| 2024-03-12 |
华泰柏瑞富利混合 |
1.9969 |
-0.79% |
| 2024-03-11 |
华泰柏瑞富利混合 |
2.0127 |
0.76% |
| 2024-03-08 |
华泰柏瑞富利混合 |
1.9976 |
0.34% |
| 2024-03-07 |
华泰柏瑞富利混合 |
1.9909 |
1.18% |
| 2024-03-06 |
华泰柏瑞富利混合 |
1.9676 |
0.41% |
| 2024-03-05 |
华泰柏瑞富利混合 |
1.9596 |
0.71% |
| 2024-03-04 |
华泰柏瑞富利混合 |
1.9457 |
0.61% |
| 2024-03-01 |
华泰柏瑞富利混合 |
1.9339 |
0.65% |
| 2024-02-29 |
华泰柏瑞富利混合 |
1.9215 |
1.72% |
| 2024-02-28 |
华泰柏瑞富利混合 |
1.8891 |
-1.57% |
| 2024-02-27 |
华泰柏瑞富利混合 |
1.9193 |
1.02% |
| 2024-02-26 |
华泰柏瑞富利混合 |
1.8999 |
-0.82% |
| 2024-02-23 |
华泰柏瑞富利混合 |
1.9157 |
-0.13% |
| 2024-02-22 |
华泰柏瑞富利混合 |
1.9182 |
0.58% |
| 2024-02-21 |
华泰柏瑞富利混合 |
1.9071 |
0.53% |
| 2024-02-20 |
华泰柏瑞富利混合 |
1.8971 |
0.78% |
| 2024-02-19 |
华泰柏瑞富利混合 |
1.8825 |
0.58% |
| 2024-02-08 |
华泰柏瑞富利混合 |
1.8717 |
1.27% |
| 2024-02-07 |
华泰柏瑞富利混合 |
1.8483 |
2.00% |
| 2024-02-06 |
华泰柏瑞富利混合 |
1.8120 |
3.17% |
| 2024-02-05 |
华泰柏瑞富利混合 |
1.7564 |
-0.90% |
| 2024-02-02 |
华泰柏瑞富利混合 |
1.7723 |
-0.07% |
| 2024-02-01 |
华泰柏瑞富利混合 |
1.7735 |
-1.08% |
| 2024-01-31 |
华泰柏瑞富利混合 |
1.7928 |
-1.08% |
| 2024-01-30 |
华泰柏瑞富利混合 |
1.8124 |
-1.39% |
| 2024-01-29 |
华泰柏瑞富利混合 |
1.8379 |
0.02% |
| 2024-01-26 |
华泰柏瑞富利混合 |
1.8375 |
0.83% |
| 2024-01-25 |
华泰柏瑞富利混合 |
1.8224 |
3.50% |
| 2024-01-24 |
华泰柏瑞富利混合 |
1.7607 |
2.21% |
| 2024-01-23 |
华泰柏瑞富利混合 |
1.7226 |
0.67% |
| 2024-01-22 |
华泰柏瑞富利混合 |
1.7111 |
-3.71% |
| 2024-01-19 |
华泰柏瑞富利混合 |
1.7770 |
-0.27% |
| 2024-01-18 |
华泰柏瑞富利混合 |
1.7819 |
-0.21% |
| 2024-01-17 |
华泰柏瑞富利混合 |
1.7857 |
-2.48% |
| 2024-01-16 |
华泰柏瑞富利混合 |
1.8312 |
-0.49% |
| 2024-01-15 |
华泰柏瑞富利混合 |
1.8403 |
0.09% |
| 2024-01-12 |
华泰柏瑞富利混合 |
1.8387 |
0.45% |
| 2024-01-11 |
华泰柏瑞富利混合 |
1.8304 |
-0.39% |
| 2024-01-10 |
华泰柏瑞富利混合 |
1.8376 |
-0.47% |
| 2024-01-09 |
华泰柏瑞富利混合 |
1.8463 |
-0.04% |
| 2024-01-08 |
华泰柏瑞富利混合 |
1.8470 |
-1.58% |
| 2024-01-05 |
华泰柏瑞富利混合 |
1.8766 |
-0.80% |
| 2024-01-04 |
华泰柏瑞富利混合 |
1.8918 |
0.05% |
| 2024-01-03 |
华泰柏瑞富利混合 |
1.8909 |
0.38% |
| 2024-01-02 |
华泰柏瑞富利混合 |
1.8838 |
-0.13% |
| 2023-12-29 |
华泰柏瑞富利混合 |
1.8863 |
0.23% |
| 2023-12-28 |
华泰柏瑞富利混合 |
1.8819 |
0.58% |
| 2023-12-27 |
华泰柏瑞富利混合 |
1.8711 |
0.69% |
| 2023-12-26 |
华泰柏瑞富利混合 |
1.8583 |
-0.06% |
| 2023-12-25 |
华泰柏瑞富利混合 |
1.8594 |
0.36% |
| 2023-12-22 |
华泰柏瑞富利混合 |
1.8527 |
0.09% |
| 2023-12-21 |
华泰柏瑞富利混合 |
1.8511 |
0.33% |
| 2023-12-20 |
华泰柏瑞富利混合 |
1.8451 |
0.05% |
| 2023-12-19 |
华泰柏瑞富利混合 |
1.8442 |
-0.21% |
| 2023-12-18 |
华泰柏瑞富利混合 |
1.8480 |
-0.72% |
| 2023-12-15 |
华泰柏瑞富利混合 |
1.8614 |
-0.22% |
| 2023-12-14 |
华泰柏瑞富利混合 |
1.8655 |
0.30% |
| 2023-12-13 |
华泰柏瑞富利混合 |
1.8599 |
-1.24% |
| 2023-12-12 |
华泰柏瑞富利混合 |
1.8833 |
0.83% |
| 2023-12-11 |
华泰柏瑞富利混合 |
1.8678 |
-0.72% |
| 2023-12-08 |
华泰柏瑞富利混合 |
1.8814 |
-0.27% |
| 2023-12-07 |
华泰柏瑞富利混合 |
1.8865 |
-0.15% |
| 2023-12-06 |
华泰柏瑞富利混合 |
1.8893 |
0.25% |
| 2023-12-05 |
华泰柏瑞富利混合 |
1.8846 |
-2.11% |
| 2023-12-04 |
华泰柏瑞富利混合 |
1.9253 |
0.55% |
| 2023-12-01 |
华泰柏瑞富利混合 |
1.9148 |
-0.24% |
| 2023-11-30 |
华泰柏瑞富利混合 |
1.9194 |
0.05% |
| 2023-11-29 |
华泰柏瑞富利混合 |
1.9185 |
0.13% |
| 2023-11-28 |
华泰柏瑞富利混合 |
1.9161 |
-0.27% |
| 2023-11-27 |
华泰柏瑞富利混合 |
1.9213 |
0.39% |
| 2023-11-24 |
华泰柏瑞富利混合 |
1.9138 |
-0.49% |
| 2023-11-23 |
华泰柏瑞富利混合 |
1.9232 |
0.86% |
| 2023-11-22 |
华泰柏瑞富利混合 |
1.9068 |
-0.63% |
| 2023-11-20 |
华泰柏瑞富利混合 |
1.9108 |
-0.43% |
| 2023-11-17 |
华泰柏瑞富利混合 |
1.9191 |
0.89% |
| 2023-11-16 |
华泰柏瑞富利混合 |
1.9021 |
-0.38% |
| 2023-11-15 |
华泰柏瑞富利混合 |
1.9094 |
0.72% |
| 2023-11-14 |
华泰柏瑞富利混合 |
1.8958 |
-0.15% |
| 2023-11-13 |
华泰柏瑞富利混合 |
1.8987 |
0.71% |
| 2023-11-10 |
华泰柏瑞富利混合 |
1.8854 |
-0.28% |
| 2023-11-09 |
华泰柏瑞富利混合 |
1.8906 |
-0.05% |
| 2023-11-08 |
华泰柏瑞富利混合 |
1.8915 |
-0.25% |
| 2023-11-07 |
华泰柏瑞富利混合 |
1.8963 |
-0.48% |
| 2023-11-06 |
华泰柏瑞富利混合 |
1.9055 |
-0.33% |
| 2023-11-03 |
华泰柏瑞富利混合 |
1.9119 |
-0.45% |
| 2023-11-02 |
华泰柏瑞富利混合 |
1.9205 |
-0.82% |
| 2023-11-01 |
华泰柏瑞富利混合 |
1.9363 |
-0.28% |
| 2023-10-31 |
华泰柏瑞富利混合 |
1.9418 |
0.32% |
| 2023-10-30 |
华泰柏瑞富利混合 |
1.9356 |
-1.15% |
| 2023-10-27 |
华泰柏瑞富利混合 |
1.9581 |
0.31% |
| 2023-10-26 |
华泰柏瑞富利混合 |
1.9521 |
0.59% |
| 2023-10-25 |
华泰柏瑞富利混合 |
1.9406 |
0.23% |
| 2023-10-24 |
华泰柏瑞富利混合 |
1.9362 |
1.00% |
| 2023-10-23 |
华泰柏瑞富利混合 |
1.9171 |
-1.51% |
| 2023-10-20 |
华泰柏瑞富利混合 |
1.9465 |
-0.36% |
| 2023-10-19 |
华泰柏瑞富利混合 |
1.9536 |
-1.25% |
| 2023-10-18 |
华泰柏瑞富利混合 |
1.9784 |
-0.75% |
| 2023-10-17 |
华泰柏瑞富利混合 |
1.9933 |
0.19% |
| 2023-10-16 |
华泰柏瑞富利混合 |
1.9895 |
0.42% |
| 2023-10-13 |
华泰柏瑞富利混合 |
1.9811 |
-0.38% |
| 2023-10-12 |
华泰柏瑞富利混合 |
1.9886 |
0.86% |
| 2023-10-11 |
华泰柏瑞富利混合 |
1.9717 |
-1.08% |
| 2023-10-10 |
华泰柏瑞富利混合 |
1.9933 |
-0.33% |
| 2023-10-09 |
华泰柏瑞富利混合 |
1.9999 |
-0.27% |
| 2023-09-28 |
华泰柏瑞富利混合 |
2.0053 |
-0.10% |
| 2023-09-27 |
华泰柏瑞富利混合 |
2.0073 |
-0.27% |
| 2023-09-26 |
华泰柏瑞富利混合 |
2.0127 |
-0.42% |
| 2023-09-25 |
华泰柏瑞富利混合 |
2.0212 |
-0.14% |
| 2023-09-22 |
华泰柏瑞富利混合 |
2.0240 |
-0.31% |
| 2023-09-21 |
华泰柏瑞富利混合 |
2.0303 |
-0.75% |
| 2023-09-20 |
华泰柏瑞富利混合 |
2.0457 |
-0.25% |
| 2023-09-19 |
华泰柏瑞富利混合 |
2.0509 |
0.43% |
| 2023-09-18 |
华泰柏瑞富利混合 |
2.0421 |
-0.48% |
| 2023-09-15 |
华泰柏瑞富利混合 |
2.0519 |
-0.13% |
| 2023-09-14 |
华泰柏瑞富利混合 |
2.0546 |
1.20% |
| 2023-09-13 |
华泰柏瑞富利混合 |
2.0302 |
0.48% |
| 2023-09-12 |
华泰柏瑞富利混合 |
2.0206 |
-0.49% |
| 2023-09-11 |
华泰柏瑞富利混合 |
2.0305 |
0.45% |
| 2023-09-08 |
华泰柏瑞富利混合 |
2.0214 |
0.26% |
| 2023-09-07 |
华泰柏瑞富利混合 |
2.0162 |
-0.56% |
| 2023-09-06 |
华泰柏瑞富利混合 |
2.0276 |
-0.25% |
| 2023-09-05 |
华泰柏瑞富利混合 |
2.0327 |
-0.55% |
| 2023-09-04 |
华泰柏瑞富利混合 |
2.0439 |
0.04% |
| 2023-09-01 |
华泰柏瑞富利混合 |
2.0430 |
0.66% |
| 2023-08-31 |
华泰柏瑞富利混合 |
2.0296 |
-1.02% |
| 2023-08-30 |
华泰柏瑞富利混合 |
2.0506 |
0.49% |
| 2023-08-29 |
华泰柏瑞富利混合 |
2.0406 |
0.85% |
| 2023-08-28 |
华泰柏瑞富利混合 |
2.0234 |
0.43% |
| 2023-08-25 |
华泰柏瑞富利混合 |
2.0147 |
0.09% |
| 2023-08-24 |
华泰柏瑞富利混合 |
2.0129 |
1.28% |
| 2023-08-23 |
华泰柏瑞富利混合 |
1.9875 |
-0.66% |
| 2023-08-22 |
华泰柏瑞富利混合 |
2.0007 |
0.98% |
| 2023-08-21 |
华泰柏瑞富利混合 |
1.9812 |
-0.54% |
| 2023-08-18 |
华泰柏瑞富利混合 |
1.9920 |
-0.87% |
| 2023-08-17 |
华泰柏瑞富利混合 |
2.0095 |
0.54% |
| 2023-08-16 |
华泰柏瑞富利混合 |
1.9988 |
-0.44% |
| 2023-08-15 |
华泰柏瑞富利混合 |
2.0077 |
-0.22% |
| 2023-08-14 |
华泰柏瑞富利混合 |
2.0122 |
0.63% |
| 2023-08-11 |
华泰柏瑞富利混合 |
1.9997 |
-1.47% |
| 2023-08-10 |
华泰柏瑞富利混合 |
2.0295 |
0.16% |
| 2023-08-09 |
华泰柏瑞富利混合 |
2.0262 |
-0.18% |
| 2023-08-08 |
华泰柏瑞富利混合 |
2.0298 |
0.19% |
| 2023-08-07 |
华泰柏瑞富利混合 |
2.0260 |
-0.43% |
| 2023-08-04 |
华泰柏瑞富利混合 |
2.0348 |
-0.12% |
| 2023-08-03 |
华泰柏瑞富利混合 |
2.0372 |
0.15% |
| 2023-08-02 |
华泰柏瑞富利混合 |
2.0341 |
-0.69% |
| 2023-08-01 |
华泰柏瑞富利混合 |
2.0483 |
0.42% |
| 2023-07-31 |
华泰柏瑞富利混合 |
2.0398 |
-0.10% |
| 2023-07-28 |
华泰柏瑞富利混合 |
2.0419 |
0.02% |
| 2023-07-27 |
华泰柏瑞富利混合 |
2.0415 |
-0.46% |
| 2023-07-26 |
华泰柏瑞富利混合 |
2.0509 |
0.78% |
| 2023-07-25 |
华泰柏瑞富利混合 |
2.0351 |
0.82% |
| 2023-07-24 |
华泰柏瑞富利混合 |
2.0185 |
-0.35% |
| 2023-07-21 |
华泰柏瑞富利混合 |
2.0255 |
-0.07% |
| 2023-07-20 |
华泰柏瑞富利混合 |
2.0269 |
-0.97% |
| 2023-07-19 |
华泰柏瑞富利混合 |
2.0468 |
0.84% |
| 2023-07-18 |
华泰柏瑞富利混合 |
2.0298 |
0.40% |
| 2023-07-17 |
华泰柏瑞富利混合 |
2.0218 |
0.32% |
| 2023-07-14 |
华泰柏瑞富利混合 |
2.0153 |
-0.66% |
| 2023-07-13 |
华泰柏瑞富利混合 |
2.0287 |
0.73% |
| 2023-07-12 |
华泰柏瑞富利混合 |
2.0140 |
-0.44% |
| 2023-07-11 |
华泰柏瑞富利混合 |
2.0229 |
0.76% |
| 2023-07-10 |
华泰柏瑞富利混合 |
2.0077 |
0.88% |
| 2023-07-07 |
华泰柏瑞富利混合 |
1.9901 |
0.05% |
| 2023-07-06 |
华泰柏瑞富利混合 |
1.9892 |
-0.73% |
| 2023-07-05 |
华泰柏瑞富利混合 |
2.0039 |
0.31% |
| 2023-07-04 |
华泰柏瑞富利混合 |
1.9977 |
-0.51% |
| 2023-07-03 |
华泰柏瑞富利混合 |
2.0080 |
1.31% |
| 2023-06-30 |
华泰柏瑞富利混合 |
1.9820 |
0.05% |
| 2023-06-29 |
华泰柏瑞富利混合 |
1.9810 |
-0.02% |
| 2023-06-28 |
华泰柏瑞富利混合 |
1.9814 |
-0.25% |
| 2023-06-27 |
华泰柏瑞富利混合 |
1.9863 |
1.36% |
| 2023-06-26 |
华泰柏瑞富利混合 |
1.9596 |
0.09% |
| 2023-06-21 |
华泰柏瑞富利混合 |
1.9578 |
-1.09% |
| 2023-06-20 |
华泰柏瑞富利混合 |
1.9793 |
-0.40% |
| 2023-06-19 |
华泰柏瑞富利混合 |
1.9872 |
-0.70% |
| 2023-06-16 |
华泰柏瑞富利混合 |
2.0013 |
0.25% |
| 2023-06-15 |
华泰柏瑞富利混合 |
1.9964 |
-0.41% |
| 2023-06-14 |
华泰柏瑞富利混合 |
2.0047 |
-0.22% |
| 2023-06-13 |
华泰柏瑞富利混合 |
2.0092 |
-0.24% |
| 2023-06-12 |
华泰柏瑞富利混合 |
2.0140 |
-0.30% |
| 2023-06-09 |
华泰柏瑞富利混合 |
2.0200 |
0.89% |
| 2023-06-08 |
华泰柏瑞富利混合 |
2.0022 |
0.33% |
| 2023-06-07 |
华泰柏瑞富利混合 |
1.9956 |
-0.28% |
| 2023-06-06 |
华泰柏瑞富利混合 |
2.0012 |
-0.63% |
| 2023-06-05 |
华泰柏瑞富利混合 |
2.0138 |
-1.20% |
| 2023-06-02 |
华泰柏瑞富利混合 |
2.0383 |
1.15% |
| 2023-06-01 |
华泰柏瑞富利混合 |
2.0151 |
-0.37% |
| 2023-05-31 |
华泰柏瑞富利混合 |
2.0226 |
0.64% |
| 2023-05-30 |
华泰柏瑞富利混合 |
2.0098 |
0.13% |
| 2023-05-29 |
华泰柏瑞富利混合 |
2.0072 |
0.83% |
| 2023-05-26 |
华泰柏瑞富利混合 |
1.9906 |
0.58% |
| 2023-05-25 |
华泰柏瑞富利混合 |
1.9792 |
-0.58% |
| 2023-05-24 |
华泰柏瑞富利混合 |
1.9908 |
-0.31% |
| 2023-05-23 |
华泰柏瑞富利混合 |
1.9969 |
-1.30% |
| 2023-05-22 |
华泰柏瑞富利混合 |
2.0233 |
0.35% |
| 2023-05-19 |
华泰柏瑞富利混合 |
2.0163 |
-0.56% |
| 2023-05-18 |
华泰柏瑞富利混合 |
2.0276 |
0.25% |
| 2023-05-17 |
华泰柏瑞富利混合 |
2.0226 |
-0.21% |
| 2023-05-16 |
华泰柏瑞富利混合 |
2.0268 |
-0.66% |
| 2023-05-15 |
华泰柏瑞富利混合 |
2.0403 |
0.87% |
| 2023-05-12 |
华泰柏瑞富利混合 |
2.0227 |
-1.27% |
| 2023-05-11 |
华泰柏瑞富利混合 |
2.0488 |
-0.66% |
| 2023-05-10 |
华泰柏瑞富利混合 |
2.0624 |
-0.15% |
| 2023-05-09 |
华泰柏瑞富利混合 |
2.0656 |
-1.37% |
| 2023-05-08 |
华泰柏瑞富利混合 |
2.0942 |
0.83% |
