近一年华泰柏瑞富利混合A|华泰柏瑞富利混合基金净值查询
查询指定日期范围华泰柏瑞富利混合A004475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 |
华泰柏瑞富利混合A |
2.5968 |
-0.07% |
| 2026-09-15 |
华泰柏瑞富利混合A |
2.5986 |
-0.17% |
| 2026-09-14 |
华泰柏瑞富利混合A |
2.6031 |
-0.26% |
| 2026-09-11 |
华泰柏瑞富利混合A |
2.6098 |
-1.75% |
| 2026-09-10 |
华泰柏瑞富利混合A |
2.6563 |
-0.62% |
| 2026-09-09 |
华泰柏瑞富利混合A |
2.6729 |
0.90% |
| 2026-09-08 |
华泰柏瑞富利混合A |
2.6490 |
0.89% |
| 2026-09-07 |
华泰柏瑞富利混合A |
2.6256 |
-0.73% |
| 2026-09-04 |
华泰柏瑞富利混合A |
2.6448 |
-0.07% |
| 2026-09-03 |
华泰柏瑞富利混合A |
2.6466 |
0.61% |
| 2026-09-02 |
华泰柏瑞富利混合A |
2.6306 |
-1.23% |
| 2026-09-01 |
华泰柏瑞富利混合A |
2.6633 |
-0.68% |
| 2026-08-31 |
华泰柏瑞富利混合A |
2.6816 |
0.06% |
| 2026-08-28 |
华泰柏瑞富利混合A |
2.6799 |
0.84% |
| 2026-08-27 |
华泰柏瑞富利混合A |
2.6575 |
1.54% |
| 2026-08-26 |
华泰柏瑞富利混合A |
2.6172 |
0.18% |
| 2026-08-25 |
华泰柏瑞富利混合A |
2.6126 |
-0.52% |
| 2026-08-24 |
华泰柏瑞富利混合A |
2.6262 |
-0.73% |
| 2026-08-21 |
华泰柏瑞富利混合A |
2.6455 |
0.80% |
| 2026-08-20 |
华泰柏瑞富利混合A |
2.6245 |
-0.15% |
| 2026-08-19 |
华泰柏瑞富利混合A |
2.6285 |
-1.43% |
| 2026-08-18 |
华泰柏瑞富利混合A |
2.6665 |
0.39% |
| 2026-08-17 |
华泰柏瑞富利混合A |
2.6562 |
1.03% |
| 2026-08-14 |
华泰柏瑞富利混合A |
2.6290 |
0.45% |
| 2026-08-13 |
华泰柏瑞富利混合A |
2.6172 |
-1.17% |
| 2026-08-12 |
华泰柏瑞富利混合A |
2.6482 |
-0.12% |
| 2026-08-11 |
华泰柏瑞富利混合A |
2.6514 |
-0.70% |
| 2026-08-10 |
华泰柏瑞富利混合A |
2.6700 |
1.37% |
| 2026-08-07 |
华泰柏瑞富利混合A |
2.6340 |
0.69% |
| 2026-08-06 |
华泰柏瑞富利混合A |
2.6159 |
0.68% |
| 2026-08-05 |
华泰柏瑞富利混合A |
2.5983 |
1.19% |
| 2026-08-04 |
华泰柏瑞富利混合A |
2.5678 |
-0.23% |
| 2026-08-03 |
华泰柏瑞富利混合A |
2.5738 |
-0.43% |
| 2026-07-31 |
华泰柏瑞富利混合A |
2.5849 |
-0.03% |
| 2026-07-30 |
华泰柏瑞富利混合A |
2.5856 |
0.37% |
| 2026-07-29 |
华泰柏瑞富利混合A |
2.5761 |
1.46% |
| 2026-07-28 |
华泰柏瑞富利混合A |
2.5391 |
-0.61% |
| 2026-07-27 |
华泰柏瑞富利混合A |
2.5547 |
1.07% |
| 2026-07-24 |
华泰柏瑞富利混合A |
2.5277 |
-2.22% |
| 2026-07-23 |
华泰柏瑞富利混合A |
2.5852 |
1.24% |
| 2026-07-22 |
华泰柏瑞富利混合A |
2.5535 |
1.74% |
| 2026-07-21 |
华泰柏瑞富利混合A |
2.5098 |
0.78% |
| 2026-07-20 |
华泰柏瑞富利混合A |
2.4903 |
2.14% |
| 2026-07-17 |
华泰柏瑞富利混合A |
2.4382 |
-1.19% |
| 2026-07-16 |
华泰柏瑞富利混合A |
2.4676 |
-1.33% |
| 2026-07-15 |
华泰柏瑞富利混合A |
2.5009 |
0.39% |
| 2026-07-14 |
华泰柏瑞富利混合A |
2.4913 |
0.88% |
| 2026-07-13 |
华泰柏瑞富利混合A |
2.4695 |
-2.00% |
| 2026-07-10 |
华泰柏瑞富利混合A |
2.5198 |
0.59% |
| 2026-07-09 |
华泰柏瑞富利混合A |
2.5051 |
0.05% |
| 2026-07-08 |
华泰柏瑞富利混合A |
2.5038 |
-1.22% |
| 2026-07-07 |
华泰柏瑞富利混合A |
2.5348 |
-2.17% |
| 2026-07-06 |
华泰柏瑞富利混合A |
2.5911 |
0.72% |
| 2026-07-03 |
华泰柏瑞富利混合A |
2.5726 |
1.28% |
| 2026-07-02 |
华泰柏瑞富利混合A |
2.5400 |
-0.51% |
| 2026-07-01 |
华泰柏瑞富利混合A |
2.5529 |
0.99% |
| 2026-06-30 |
华泰柏瑞富利混合A |
2.5278 |
-0.25% |
| 2026-06-29 |
华泰柏瑞富利混合A |
2.5341 |
0.25% |
| 2026-06-26 |
华泰柏瑞富利混合A |
2.5278 |
-1.91% |
| 2026-06-25 |
华泰柏瑞富利混合A |
2.5769 |
-1.24% |
| 2026-06-24 |
华泰柏瑞富利混合A |
2.6088 |
0.19% |
| 2026-06-23 |
华泰柏瑞富利混合A |
2.6039 |
-2.34% |
| 2026-06-22 |
华泰柏瑞富利混合A |
2.6663 |
1.34% |
| 2026-06-18 |
华泰柏瑞富利混合A |
2.6311 |
-1.00% |
| 2026-06-17 |
华泰柏瑞富利混合A |
2.6578 |
0.23% |
| 2026-06-16 |
华泰柏瑞富利混合A |
2.6517 |
-0.90% |
| 2026-06-15 |
华泰柏瑞富利混合A |
2.6758 |
0.84% |
| 2026-06-12 |
华泰柏瑞富利混合A |
2.6536 |
1.43% |
| 2026-06-11 |
华泰柏瑞富利混合A |
2.6161 |
0.16% |
| 2026-06-10 |
华泰柏瑞富利混合A |
2.6118 |
-1.01% |
| 2026-06-09 |
华泰柏瑞富利混合A |
2.6385 |
0.31% |
| 2026-06-08 |
华泰柏瑞富利混合A |
2.6304 |
-2.48% |
| 2026-06-05 |
华泰柏瑞富利混合A |
2.6973 |
-0.69% |
| 2026-06-04 |
华泰柏瑞富利混合A |
2.7161 |
-0.47% |
| 2026-06-03 |
华泰柏瑞富利混合A |
2.7288 |
-0.19% |
| 2026-06-02 |
华泰柏瑞富利混合A |
2.7339 |
-0.09% |
| 2026-06-01 |
华泰柏瑞富利混合A |
2.7363 |
0.08% |
| 2026-05-29 |
华泰柏瑞富利混合A |
2.7340 |
-1.51% |
| 2026-05-28 |
华泰柏瑞富利混合A |
2.7760 |
-0.08% |
| 2026-05-27 |
华泰柏瑞富利混合A |
2.7782 |
-1.39% |
| 2026-05-26 |
华泰柏瑞富利混合A |
2.8173 |
-0.19% |
| 2026-05-25 |
华泰柏瑞富利混合A |
2.8228 |
0.36% |
| 2026-05-22 |
华泰柏瑞富利混合A |
2.8126 |
1.09% |
| 2026-05-21 |
华泰柏瑞富利混合A |
2.7824 |
-1.80% |
| 2026-05-20 |
华泰柏瑞富利混合A |
2.8335 |
0.25% |
| 2026-05-19 |
华泰柏瑞富利混合A |
2.8265 |
0.60% |
| 2026-05-18 |
华泰柏瑞富利混合A |
2.8097 |
-0.49% |
| 2026-05-15 |
华泰柏瑞富利混合A |
2.8234 |
-0.76% |
| 2026-05-14 |
华泰柏瑞富利混合A |
2.8449 |
-2.03% |
| 2026-05-13 |
华泰柏瑞富利混合A |
2.9037 |
0.44% |
| 2026-05-12 |
华泰柏瑞富利混合A |
2.8910 |
-0.46% |
| 2026-05-11 |
华泰柏瑞富利混合A |
2.9044 |
0.83% |
| 2026-05-08 |
华泰柏瑞富利混合A |
2.8806 |
-0.08% |
| 2026-04-30 |
华泰柏瑞富利混合A |
2.8534 |
-0.09% |
| 2026-04-29 |
华泰柏瑞富利混合A |
2.8559 |
1.22% |
| 2026-04-28 |
华泰柏瑞富利混合A |
2.8216 |
-0.38% |
| 2026-04-27 |
华泰柏瑞富利混合A |
2.8323 |
0.24% |
| 2026-04-24 |
华泰柏瑞富利混合A |
2.8254 |
0.74% |
| 2026-04-23 |
华泰柏瑞富利混合A |
2.8046 |
-0.67% |
| 2026-04-22 |
华泰柏瑞富利混合A |
2.8234 |
0.44% |
| 2026-04-21 |
华泰柏瑞富利混合A |
2.8109 |
0.08% |
| 2026-04-20 |
华泰柏瑞富利混合A |
2.8087 |
0.30% |
| 2026-04-17 |
华泰柏瑞富利混合A |
2.8004 |
0.14% |
| 2026-04-16 |
华泰柏瑞富利混合A |
2.7965 |
0.64% |
| 2026-04-15 |
华泰柏瑞富利混合A |
2.7786 |
-0.89% |
| 2026-04-14 |
华泰柏瑞富利混合A |
2.8036 |
0.02% |
| 2026-04-13 |
华泰柏瑞富利混合A |
2.8029 |
0.42% |
| 2026-04-10 |
华泰柏瑞富利混合A |
2.7911 |
0.44% |
| 2026-04-09 |
华泰柏瑞富利混合A |
2.7790 |
0.04% |
| 2026-04-08 |
华泰柏瑞富利混合A |
2.7779 |
2.19% |
| 2026-04-07 |
华泰柏瑞富利混合A |
2.7185 |
1.34% |
| 2026-04-03 |
华泰柏瑞富利混合A |
2.6825 |
-0.48% |
| 2026-04-02 |
华泰柏瑞富利混合A |
2.6955 |
-0.96% |
| 2026-04-01 |
华泰柏瑞富利混合A |
2.7217 |
1.04% |
| 2026-03-31 |
华泰柏瑞富利混合A |
2.6938 |
-1.76% |
| 2026-03-30 |
华泰柏瑞富利混合A |
2.7420 |
0.36% |
| 2026-03-27 |
华泰柏瑞富利混合A |
2.7322 |
1.19% |
| 2026-03-26 |
华泰柏瑞富利混合A |
2.7002 |
-0.84% |
| 2026-03-25 |
华泰柏瑞富利混合A |
2.7230 |
0.62% |
| 2026-03-24 |
华泰柏瑞富利混合A |
2.7062 |
1.03% |
| 2026-03-23 |
华泰柏瑞富利混合A |
2.6787 |
-1.76% |
| 2026-03-20 |
华泰柏瑞富利混合A |
2.7267 |
-0.75% |
| 2026-03-19 |
华泰柏瑞富利混合A |
2.7472 |
-1.44% |
| 2026-03-18 |
华泰柏瑞富利混合A |
2.7874 |
0.11% |
| 2026-03-17 |
华泰柏瑞富利混合A |
2.7844 |
-1.27% |
| 2026-03-16 |
华泰柏瑞富利混合A |
2.8202 |
-0.95% |
| 2026-03-13 |
华泰柏瑞富利混合A |
2.8472 |
-0.87% |
| 2026-03-12 |
华泰柏瑞富利混合A |
2.8721 |
0.16% |
| 2026-03-11 |
华泰柏瑞富利混合A |
2.8675 |
0.84% |
| 2026-03-10 |
华泰柏瑞富利混合A |
2.8435 |
-0.21% |
| 2026-03-09 |
华泰柏瑞富利混合A |
2.8496 |
-0.41% |
| 2026-03-06 |
华泰柏瑞富利混合A |
2.8613 |
0.19% |
| 2026-03-05 |
华泰柏瑞富利混合A |
2.8558 |
-0.13% |
| 2026-03-04 |
华泰柏瑞富利混合A |
2.8596 |
-0.54% |
| 2026-03-03 |
华泰柏瑞富利混合A |
2.8752 |
-1.37% |
| 2026-03-02 |
华泰柏瑞富利混合A |
2.9151 |
0.75% |
| 2026-02-27 |
华泰柏瑞富利混合A |
2.8935 |
-0.05% |
| 2026-02-26 |
华泰柏瑞富利混合A |
2.8950 |
0.59% |
| 2026-02-25 |
华泰柏瑞富利混合A |
2.8780 |
1.05% |
| 2026-02-24 |
华泰柏瑞富利混合A |
2.8482 |
1.40% |
| 2026-02-13 |
华泰柏瑞富利混合A |
2.8088 |
-0.97% |
| 2026-02-12 |
华泰柏瑞富利混合A |
2.8363 |
0.94% |
| 2026-02-11 |
华泰柏瑞富利混合A |
2.8098 |
0.10% |
| 2026-02-10 |
华泰柏瑞富利混合A |
2.8070 |
0.00% |
| 2026-02-09 |
华泰柏瑞富利混合A |
2.8069 |
1.20% |
| 2026-02-06 |
华泰柏瑞富利混合A |
2.7737 |
-0.31% |
| 2026-02-05 |
华泰柏瑞富利混合A |
2.7824 |
-1.31% |
| 2026-02-04 |
华泰柏瑞富利混合A |
2.8194 |
0.64% |
| 2026-02-03 |
华泰柏瑞富利混合A |
2.8016 |
2.08% |
| 2026-02-02 |
华泰柏瑞富利混合A |
2.7445 |
-2.66% |
| 2026-01-30 |
华泰柏瑞富利混合A |
2.8196 |
-0.49% |
| 2026-01-29 |
华泰柏瑞富利混合A |
2.8335 |
-0.69% |
| 2026-01-28 |
华泰柏瑞富利混合A |
2.8531 |
0.77% |
| 2026-01-27 |
华泰柏瑞富利混合A |
2.8312 |
0.49% |
| 2026-01-26 |
华泰柏瑞富利混合A |
2.8173 |
-0.04% |
| 2026-01-23 |
华泰柏瑞富利混合A |
2.8184 |
1.16% |
| 2026-01-22 |
华泰柏瑞富利混合A |
2.7860 |
-0.16% |
| 2026-01-21 |
华泰柏瑞富利混合A |
2.7905 |
1.14% |
| 2026-01-20 |
华泰柏瑞富利混合A |
2.7591 |
-0.37% |
| 2026-01-19 |
华泰柏瑞富利混合A |
2.7694 |
1.02% |
| 2026-01-16 |
华泰柏瑞富利混合A |
2.7414 |
0.08% |
| 2026-01-15 |
华泰柏瑞富利混合A |
2.7392 |
0.59% |
| 2026-01-14 |
华泰柏瑞富利混合A |
2.7230 |
0.36% |
| 2026-01-13 |
华泰柏瑞富利混合A |
2.7133 |
-1.01% |
| 2026-01-12 |
华泰柏瑞富利混合A |
2.7409 |
1.36% |
| 2026-01-09 |
华泰柏瑞富利混合A |
2.7041 |
1.16% |
| 2026-01-08 |
华泰柏瑞富利混合A |
2.6732 |
0.24% |
| 2026-01-07 |
华泰柏瑞富利混合A |
2.6667 |
0.30% |
| 2026-01-06 |
华泰柏瑞富利混合A |
2.6587 |
1.35% |
| 2026-01-05 |
华泰柏瑞富利混合A |
2.6232 |
1.94% |
| 2025-12-31 |
华泰柏瑞富利混合A |
2.5732 |
-0.16% |
| 2025-12-30 |
华泰柏瑞富利混合A |
2.5774 |
-0.05% |
| 2025-12-29 |
华泰柏瑞富利混合A |
2.5788 |
-0.36% |
| 2025-12-26 |
华泰柏瑞富利混合A |
2.5881 |
0.42% |
| 2025-12-25 |
华泰柏瑞富利混合A |
2.5773 |
0.28% |
| 2025-12-24 |
华泰柏瑞富利混合A |
2.5702 |
0.68% |
| 2025-12-23 |
华泰柏瑞富利混合A |
2.5529 |
0.26% |
| 2025-12-22 |
华泰柏瑞富利混合A |
2.5463 |
1.25% |
| 2025-12-19 |
华泰柏瑞富利混合A |
2.5149 |
0.37% |
| 2025-12-18 |
华泰柏瑞富利混合A |
2.5056 |
-0.50% |
| 2025-12-17 |
华泰柏瑞富利混合A |
2.5181 |
1.47% |
| 2025-12-16 |
华泰柏瑞富利混合A |
2.4815 |
-1.22% |
| 2025-12-15 |
华泰柏瑞富利混合A |
2.5122 |
0.01% |
| 2025-12-12 |
华泰柏瑞富利混合A |
2.5120 |
0.99% |
| 2025-12-11 |
华泰柏瑞富利混合A |
2.4874 |
-0.53% |
| 2025-12-10 |
华泰柏瑞富利混合A |
2.5006 |
0.26% |
| 2025-12-09 |
华泰柏瑞富利混合A |
2.4940 |
-0.66% |
| 2025-12-08 |
华泰柏瑞富利混合A |
2.5105 |
0.67% |
| 2025-12-05 |
华泰柏瑞富利混合A |
2.4939 |
0.71% |
| 2025-12-04 |
华泰柏瑞富利混合A |
2.4762 |
0.24% |
| 2025-12-03 |
华泰柏瑞富利混合A |
2.4703 |
-0.38% |
| 2025-12-02 |
华泰柏瑞富利混合A |
2.4797 |
-0.88% |
| 2025-12-01 |
华泰柏瑞富利混合A |
2.5018 |
0.76% |
| 2025-11-28 |
华泰柏瑞富利混合A |
2.4829 |
0.77% |
| 2025-11-27 |
华泰柏瑞富利混合A |
2.4640 |
-0.06% |
| 2025-11-26 |
华泰柏瑞富利混合A |
2.4654 |
-0.19% |
| 2025-11-25 |
华泰柏瑞富利混合A |
2.4701 |
0.50% |
| 2025-11-24 |
华泰柏瑞富利混合A |
2.4577 |
0.46% |
| 2025-11-21 |
华泰柏瑞富利混合A |
2.4465 |
-2.03% |
| 2025-11-20 |
华泰柏瑞富利混合A |
2.4972 |
-0.62% |
| 2025-11-19 |
华泰柏瑞富利混合A |
2.5128 |
0.69% |
| 2025-11-18 |
华泰柏瑞富利混合A |
2.4957 |
-1.38% |
| 2025-11-17 |
华泰柏瑞富利混合A |
2.5307 |
0.00% |
| 2025-11-14 |
华泰柏瑞富利混合A |
2.5306 |
-0.89% |
| 2025-11-13 |
华泰柏瑞富利混合A |
2.5533 |
1.47% |
| 2025-11-12 |
华泰柏瑞富利混合A |
2.5163 |
-0.59% |
| 2025-11-11 |
华泰柏瑞富利混合A |
2.5313 |
-0.43% |
| 2025-11-10 |
华泰柏瑞富利混合A |
2.5423 |
0.84% |
| 2025-11-07 |
华泰柏瑞富利混合A |
2.5212 |
0.70% |
| 2025-11-06 |
华泰柏瑞富利混合A |
2.5037 |
0.94% |
| 2025-11-05 |
华泰柏瑞富利混合A |
2.4805 |
0.71% |
| 2025-11-04 |
华泰柏瑞富利混合A |
2.4629 |
-1.37% |
| 2025-11-03 |
华泰柏瑞富利混合A |
2.4972 |
0.26% |
| 2025-10-31 |
华泰柏瑞富利混合A |
2.4907 |
-0.36% |
| 2025-10-30 |
华泰柏瑞富利混合A |
2.4998 |
-0.23% |
| 2025-10-29 |
华泰柏瑞富利混合A |
2.5056 |
1.46% |
| 2025-10-28 |
华泰柏瑞富利混合A |
2.4695 |
-0.34% |
| 2025-10-27 |
华泰柏瑞富利混合A |
2.4780 |
1.12% |
| 2025-10-24 |
华泰柏瑞富利混合A |
2.4505 |
0.50% |
| 2025-10-23 |
华泰柏瑞富利混合A |
2.4384 |
0.01% |
| 2025-10-22 |
华泰柏瑞富利混合A |
2.4382 |
-0.78% |
| 2025-10-21 |
华泰柏瑞富利混合A |
2.4573 |
0.52% |
| 2025-10-20 |
华泰柏瑞富利混合A |
2.4446 |
-0.42% |
| 2025-10-17 |
华泰柏瑞富利混合A |
2.4550 |
-1.22% |
| 2025-10-16 |
华泰柏瑞富利混合A |
2.4854 |
-0.48% |
| 2025-10-15 |
华泰柏瑞富利混合A |
2.4973 |
0.31% |
| 2025-10-14 |
华泰柏瑞富利混合A |
2.4897 |
-0.53% |
| 2025-10-13 |
华泰柏瑞富利混合A |
2.5029 |
0.53% |
| 2025-10-10 |
华泰柏瑞富利混合A |
2.4897 |
-1.32% |
| 2025-10-09 |
华泰柏瑞富利混合A |
2.5230 |
1.80% |
| 2025-09-30 |
华泰柏瑞富利混合A |
2.4785 |
0.95% |
| 2025-09-29 |
华泰柏瑞富利混合A |
2.4551 |
1.27% |
| 2025-09-26 |
华泰柏瑞富利混合A |
2.4242 |
-0.39% |
| 2025-09-25 |
华泰柏瑞富利混合A |
2.4336 |
0.03% |
| 2025-09-24 |
华泰柏瑞富利混合A |
2.4328 |
1.67% |
| 2025-09-23 |
华泰柏瑞富利混合A |
2.3928 |
0.15% |
| 2025-09-22 |
华泰柏瑞富利混合A |
2.3891 |
0.42% |
| 2025-09-19 |
华泰柏瑞富利混合A |
2.3791 |
0.39% |
| 2025-09-18 |
华泰柏瑞富利混合A |
2.3699 |
-0.91% |
| 2025-09-17 |
华泰柏瑞富利混合A |
2.3917 |
0.69% |
