今年以来华泰柏瑞富利混合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 |
| 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% |
| 2025-09-16 |
华泰柏瑞富利混合A |
2.3754 |
-0.03% |
| 2025-09-15 |
华泰柏瑞富利混合A |
2.3762 |
0.03% |
| 2025-09-12 |
华泰柏瑞富利混合A |
2.3754 |
0.43% |
| 2025-09-11 |
华泰柏瑞富利混合A |
2.3653 |
1.09% |
| 2025-09-10 |
华泰柏瑞富利混合A |
2.3399 |
-0.60% |
| 2025-09-09 |
华泰柏瑞富利混合A |
2.3540 |
-0.01% |
| 2025-09-08 |
华泰柏瑞富利混合A |
2.3543 |
1.02% |
| 2025-09-05 |
华泰柏瑞富利混合A |
2.3306 |
2.64% |
| 2025-09-04 |
华泰柏瑞富利混合A |
2.2706 |
-1.43% |
| 2025-09-03 |
华泰柏瑞富利混合A |
2.3036 |
-0.32% |
| 2025-09-02 |
华泰柏瑞富利混合A |
2.3109 |
-1.09% |
| 2025-09-01 |
华泰柏瑞富利混合A |
2.3363 |
0.71% |
| 2025-08-29 |
华泰柏瑞富利混合A |
2.3199 |
0.29% |
| 2025-08-28 |
华泰柏瑞富利混合A |
2.3133 |
1.67% |
| 2025-08-27 |
华泰柏瑞富利混合A |
2.2754 |
-0.88% |
| 2025-08-26 |
华泰柏瑞富利混合A |
2.2957 |
-0.29% |
| 2025-08-25 |
华泰柏瑞富利混合A |
2.3024 |
1.52% |
| 2025-08-22 |
华泰柏瑞富利混合A |
2.2679 |
1.52% |
| 2025-08-21 |
华泰柏瑞富利混合A |
2.2339 |
-0.04% |
| 2025-08-20 |
华泰柏瑞富利混合A |
2.2347 |
0.76% |
| 2025-08-19 |
华泰柏瑞富利混合A |
2.2179 |
-0.13% |
| 2025-08-18 |
华泰柏瑞富利混合A |
2.2207 |
0.65% |
| 2025-08-15 |
华泰柏瑞富利混合A |
2.2064 |
0.97% |
| 2025-08-14 |
华泰柏瑞富利混合A |
2.1852 |
-0.37% |
| 2025-08-13 |
华泰柏瑞富利混合A |
2.1934 |
0.41% |
| 2025-08-12 |
华泰柏瑞富利混合A |
2.1844 |
0.31% |
| 2025-08-11 |
华泰柏瑞富利混合A |
2.1777 |
0.81% |
| 2025-08-08 |
华泰柏瑞富利混合A |
2.1603 |
0.19% |
| 2025-08-07 |
华泰柏瑞富利混合A |
2.1562 |
-0.05% |
| 2025-08-06 |
华泰柏瑞富利混合A |
2.1572 |
0.34% |
| 2025-08-05 |
华泰柏瑞富利混合A |
2.1498 |
0.26% |
| 2025-08-04 |
华泰柏瑞富利混合A |
2.1442 |
0.35% |
| 2025-08-01 |
华泰柏瑞富利混合A |
2.1367 |
-0.18% |
| 2025-07-31 |
华泰柏瑞富利混合A |
2.1406 |
-1.65% |
| 2025-07-30 |
华泰柏瑞富利混合A |
2.1765 |
-0.48% |
| 2025-07-29 |
华泰柏瑞富利混合A |
2.1869 |
0.26% |
| 2025-07-28 |
华泰柏瑞富利混合A |
2.1812 |
0.16% |
| 2025-07-25 |
华泰柏瑞富利混合A |
2.1777 |
0.04% |
| 2025-07-24 |
华泰柏瑞富利混合A |
2.1768 |
0.76% |
| 2025-07-23 |
华泰柏瑞富利混合A |
2.1604 |
-0.15% |
| 2025-07-22 |
华泰柏瑞富利混合A |
2.1636 |
1.03% |
| 2025-07-21 |
华泰柏瑞富利混合A |
2.1416 |
0.70% |
| 2025-07-18 |
华泰柏瑞富利混合A |
2.1268 |
0.38% |
| 2025-07-17 |
华泰柏瑞富利混合A |
2.1188 |
0.36% |
| 2025-07-16 |
华泰柏瑞富利混合A |
2.1112 |
-0.14% |
| 2025-07-15 |
华泰柏瑞富利混合A |
2.1141 |
-0.43% |
| 2025-07-14 |
华泰柏瑞富利混合A |
2.1233 |
-0.05% |
| 2025-07-11 |
华泰柏瑞富利混合A |
2.1243 |
0.02% |
| 2025-07-10 |
华泰柏瑞富利混合A |
2.1238 |
0.42% |
| 2025-07-09 |
华泰柏瑞富利混合A |
2.1149 |
-0.16% |
| 2025-07-08 |
华泰柏瑞富利混合A |
2.1182 |
0.31% |
| 2025-07-07 |
华泰柏瑞富利混合A |
2.1116 |
0.29% |
| 2025-07-04 |
华泰柏瑞富利混合A |
2.1055 |
-0.26% |
| 2025-07-03 |
华泰柏瑞富利混合A |
2.1109 |
0.13% |
| 2025-07-02 |
华泰柏瑞富利混合A |
2.1082 |
0.03% |
| 2025-07-01 |
华泰柏瑞富利混合A |
2.1075 |
0.06% |
| 2025-06-30 |
华泰柏瑞富利混合A |
2.1063 |
0.38% |
| 2025-06-27 |
华泰柏瑞富利混合A |
2.0984 |
-0.05% |
| 2025-06-26 |
华泰柏瑞富利混合A |
2.0995 |
-0.22% |
| 2025-06-25 |
华泰柏瑞富利混合A |
2.1042 |
0.50% |
| 2025-06-24 |
华泰柏瑞富利混合A |
2.0938 |
0.59% |
| 2025-06-23 |
华泰柏瑞富利混合A |
2.0815 |
0.09% |
| 2025-06-20 |
华泰柏瑞富利混合A |
2.0797 |
-0.01% |
| 2025-06-19 |
华泰柏瑞富利混合A |
2.0799 |
-0.79% |
| 2025-06-18 |
华泰柏瑞富利混合A |
2.0965 |
-0.22% |
| 2025-06-17 |
华泰柏瑞富利混合A |
2.1011 |
-0.17% |
| 2025-06-16 |
华泰柏瑞富利混合A |
2.1047 |
0.33% |
| 2025-06-13 |
华泰柏瑞富利混合A |
2.0978 |
-0.24% |
| 2025-06-12 |
华泰柏瑞富利混合A |
2.1029 |
-0.12% |
| 2025-06-11 |
华泰柏瑞富利混合A |
2.1055 |
0.42% |
| 2025-06-10 |
华泰柏瑞富利混合A |
2.0967 |
-0.29% |
| 2025-06-09 |
华泰柏瑞富利混合A |
2.1029 |
0.47% |
| 2025-06-06 |
华泰柏瑞富利混合A |
2.0930 |
0.19% |
| 2025-06-05 |
华泰柏瑞富利混合A |
2.0891 |
0.00% |
| 2025-06-04 |
华泰柏瑞富利混合A |
2.0892 |
0.17% |
| 2025-06-03 |
华泰柏瑞富利混合A |
2.0857 |
0.12% |
| 2025-05-30 |
华泰柏瑞富利混合A |
2.0832 |
-0.39% |
| 2025-05-29 |
华泰柏瑞富利混合A |
2.0913 |
0.41% |
| 2025-05-28 |
华泰柏瑞富利混合A |
2.0827 |
-0.10% |
| 2025-05-27 |
华泰柏瑞富利混合A |
2.0848 |
-0.22% |
| 2025-05-26 |
华泰柏瑞富利混合A |
2.0893 |
0.27% |
| 2025-05-23 |
华泰柏瑞富利混合A |
2.0837 |
-0.59% |
| 2025-05-22 |
华泰柏瑞富利混合A |
2.0961 |
-0.69% |
| 2025-05-21 |
华泰柏瑞富利混合A |
2.1106 |
0.30% |
| 2025-05-20 |
华泰柏瑞富利混合A |
2.1043 |
0.32% |
| 2025-05-19 |
华泰柏瑞富利混合A |
2.0976 |
0.12% |
| 2025-05-16 |
华泰柏瑞富利混合A |
2.0951 |
-0.21% |
| 2025-05-15 |
华泰柏瑞富利混合A |
2.0995 |
-0.61% |
| 2025-05-14 |
华泰柏瑞富利混合A |
2.1124 |
0.12% |
| 2025-05-13 |
华泰柏瑞富利混合A |
2.1098 |
0.09% |
| 2025-05-12 |
华泰柏瑞富利混合A |
2.1078 |
0.75% |
| 2025-05-09 |
华泰柏瑞富利混合A |
2.0921 |
-0.54% |
| 2025-05-08 |
华泰柏瑞富利混合A |
2.1034 |
-0.16% |
| 2025-05-07 |
华泰柏瑞富利混合A |
2.1067 |
0.31% |
| 2025-05-06 |
华泰柏瑞富利混合A |
2.1002 |
0.88% |
| 2025-04-30 |
华泰柏瑞富利混合A |
2.0818 |
-0.23% |
| 2025-04-29 |
华泰柏瑞富利混合A |
2.0867 |
-0.13% |
| 2025-04-28 |
华泰柏瑞富利混合A |
2.0894 |
-0.46% |
| 2025-04-25 |
华泰柏瑞富利混合A |
2.0990 |
-0.41% |
| 2025-04-24 |
华泰柏瑞富利混合A |
2.1076 |
-0.06% |
| 2025-04-23 |
华泰柏瑞富利混合A |
2.1088 |
-0.14% |
| 2025-04-22 |
华泰柏瑞富利混合A |
2.1118 |
-0.21% |
| 2025-04-21 |
华泰柏瑞富利混合A |
2.1163 |
0.41% |
| 2025-04-18 |
华泰柏瑞富利混合A |
2.1077 |
-0.09% |
| 2025-04-17 |
华泰柏瑞富利混合A |
2.1096 |
0.57% |
| 2025-04-16 |
华泰柏瑞富利混合A |
2.0976 |
0.17% |
| 2025-04-15 |
华泰柏瑞富利混合A |
2.0940 |
-0.21% |
| 2025-04-14 |
华泰柏瑞富利混合A |
2.0985 |
0.37% |
| 2025-04-11 |
华泰柏瑞富利混合A |
2.0908 |
0.54% |
| 2025-04-10 |
华泰柏瑞富利混合A |
2.0796 |
1.13% |
| 2025-04-09 |
华泰柏瑞富利混合A |
2.0563 |
1.12% |
| 2025-04-08 |
华泰柏瑞富利混合A |
2.0336 |
1.87% |
| 2025-04-07 |
华泰柏瑞富利混合A |
1.9963 |
-5.63% |
| 2025-04-03 |
华泰柏瑞富利混合A |
2.1154 |
0.15% |
| 2025-04-02 |
华泰柏瑞富利混合A |
2.1122 |
-0.33% |
| 2025-04-01 |
华泰柏瑞富利混合A |
2.1192 |
0.77% |
| 2025-03-31 |
华泰柏瑞富利混合A |
2.1031 |
-0.51% |
| 2025-03-28 |
华泰柏瑞富利混合A |
2.1138 |
-0.59% |
| 2025-03-27 |
华泰柏瑞富利混合A |
2.1263 |
0.03% |
| 2025-03-26 |
华泰柏瑞富利混合A |
2.1256 |
-0.16% |
| 2025-03-25 |
华泰柏瑞富利混合A |
2.1290 |
0.31% |
| 2025-03-24 |
华泰柏瑞富利混合A |
2.1224 |
-0.06% |
| 2025-03-21 |
华泰柏瑞富利混合A |
2.1237 |
-0.67% |
| 2025-03-20 |
华泰柏瑞富利混合A |
2.1380 |
-0.13% |
| 2025-03-19 |
华泰柏瑞富利混合A |
2.1408 |
-0.08% |
| 2025-03-18 |
华泰柏瑞富利混合A |
2.1425 |
0.29% |
| 2025-03-17 |
华泰柏瑞富利混合A |
2.1362 |
-0.23% |
| 2025-03-14 |
华泰柏瑞富利混合A |
2.1412 |
1.40% |
| 2025-03-13 |
华泰柏瑞富利混合A |
2.1117 |
-0.11% |
| 2025-03-12 |
华泰柏瑞富利混合A |
2.1140 |
-0.45% |
| 2025-03-11 |
华泰柏瑞富利混合A |
2.1235 |
0.40% |
| 2025-03-10 |
华泰柏瑞富利混合A |
2.1151 |
-0.44% |
| 2025-03-07 |
华泰柏瑞富利混合A |
2.1244 |
0.10% |
| 2025-03-06 |
华泰柏瑞富利混合A |
2.1223 |
0.70% |
| 2025-03-05 |
华泰柏瑞富利混合A |
2.1075 |
0.40% |
| 2025-03-04 |
华泰柏瑞富利混合A |
2.0990 |
0.62% |
| 2025-03-03 |
华泰柏瑞富利混合A |
2.0861 |
0.78% |
| 2025-02-28 |
华泰柏瑞富利混合A |
2.0699 |
-1.44% |
| 2025-02-27 |
华泰柏瑞富利混合A |
2.1002 |
0.63% |
| 2025-02-26 |
华泰柏瑞富利混合A |
2.0871 |
1.30% |
| 2025-02-25 |
华泰柏瑞富利混合A |
2.0604 |
-0.82% |
| 2025-02-24 |
华泰柏瑞富利混合A |
2.0774 |
0.66% |
| 2025-02-21 |
华泰柏瑞富利混合A |
2.0638 |
0.33% |
| 2025-02-20 |
华泰柏瑞富利混合A |
2.0570 |
0.33% |
| 2025-02-19 |
华泰柏瑞富利混合A |
2.0502 |
0.90% |
| 2025-02-18 |
华泰柏瑞富利混合A |
2.0320 |
-0.86% |
| 2025-02-17 |
华泰柏瑞富利混合A |
2.0497 |
-0.83% |
| 2025-02-14 |
华泰柏瑞富利混合A |
2.0668 |
-0.05% |
| 2025-02-13 |
华泰柏瑞富利混合A |
2.0679 |
-0.27% |
| 2025-02-12 |
华泰柏瑞富利混合A |
2.0736 |
0.59% |
| 2025-02-11 |
华泰柏瑞富利混合A |
2.0614 |
-0.41% |
| 2025-02-10 |
华泰柏瑞富利混合A |
2.0699 |
0.26% |
| 2025-02-07 |
华泰柏瑞富利混合A |
2.0645 |
1.16% |
| 2025-02-06 |
华泰柏瑞富利混合A |
2.0409 |
0.98% |
| 2025-02-05 |
华泰柏瑞富利混合A |
2.0211 |
0.03% |
| 2025-01-27 |
华泰柏瑞富利混合A |
2.0205 |
-0.30% |
| 2025-01-24 |
华泰柏瑞富利混合A |
2.0266 |
0.86% |
| 2025-01-23 |
华泰柏瑞富利混合A |
2.0094 |
-0.33% |
| 2025-01-22 |
华泰柏瑞富利混合A |
2.0160 |
-0.71% |
| 2025-01-21 |
华泰柏瑞富利混合A |
2.0305 |
0.23% |
| 2025-01-20 |
华泰柏瑞富利混合A |
2.0259 |
-0.17% |
| 2025-01-17 |
华泰柏瑞富利混合A |
2.0294 |
0.88% |
| 2025-01-16 |
华泰柏瑞富利混合A |
2.0116 |
0.07% |
| 2025-01-15 |
华泰柏瑞富利混合A |
2.0101 |
-0.67% |
| 2025-01-14 |
华泰柏瑞富利混合A |
2.0237 |
2.17% |
| 2025-01-13 |
华泰柏瑞富利混合A |
1.9808 |
0.72% |
| 2025-01-10 |
华泰柏瑞富利混合A |
1.9667 |
-0.88% |
| 2025-01-09 |
华泰柏瑞富利混合A |
1.9842 |
-0.19% |
| 2025-01-08 |
华泰柏瑞富利混合A |
1.9880 |
-0.64% |
| 2025-01-07 |
华泰柏瑞富利混合A |
2.0008 |
0.84% |
| 2025-01-06 |
华泰柏瑞富利混合A |
1.9842 |
0.01% |
| 2025-01-03 |
华泰柏瑞富利混合A |
1.9841 |
-0.82% |
| 2025-01-02 |
华泰柏瑞富利混合A |
2.0005 |
-1.84% |
