近一月华泰柏瑞基本面智选A基金净值查询
查询指定日期范围华泰柏瑞基本面智选A007306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞基本面智选A |
1.3398 |
-0.78% |
| 2026-09-14 |
华泰柏瑞基本面智选A |
1.3503 |
-2.00% |
| 2026-09-11 |
华泰柏瑞基本面智选A |
1.3773 |
-2.09% |
| 2026-09-10 |
华泰柏瑞基本面智选A |
1.4061 |
-1.69% |
| 2026-09-09 |
华泰柏瑞基本面智选A |
1.4299 |
1.00% |
| 2026-09-08 |
华泰柏瑞基本面智选A |
1.4158 |
2.39% |
| 2026-09-07 |
华泰柏瑞基本面智选A |
1.3827 |
-1.29% |
| 2026-09-04 |
华泰柏瑞基本面智选A |
1.4006 |
1.54% |
| 2026-09-03 |
华泰柏瑞基本面智选A |
1.3794 |
0.09% |
| 2026-09-02 |
华泰柏瑞基本面智选A |
1.3781 |
-1.74% |
| 2026-09-01 |
华泰柏瑞基本面智选A |
1.4025 |
1.13% |
| 2026-08-31 |
华泰柏瑞基本面智选A |
1.3868 |
0.58% |
| 2026-08-28 |
华泰柏瑞基本面智选A |
1.3788 |
1.14% |
| 2026-08-27 |
华泰柏瑞基本面智选A |
1.3632 |
1.77% |
| 2026-08-26 |
华泰柏瑞基本面智选A |
1.3395 |
-0.70% |
| 2026-08-25 |
华泰柏瑞基本面智选A |
1.3489 |
-0.68% |
| 2026-08-24 |
华泰柏瑞基本面智选A |
1.3581 |
-0.10% |
| 2026-08-21 |
华泰柏瑞基本面智选A |
1.3594 |
0.38% |
| 2026-08-20 |
华泰柏瑞基本面智选A |
1.3542 |
1.03% |
| 2026-08-19 |
华泰柏瑞基本面智选A |
1.3404 |
0.05% |
| 2026-08-18 |
华泰柏瑞基本面智选A |
1.3397 |
2.60% |
| 2026-08-17 |
华泰柏瑞基本面智选A |
1.3058 |
0.30% |
