近一季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 |
| 2025-12-16 |
华泰柏瑞基本面智选A |
1.4576 |
-1.52% |
| 2025-12-15 |
华泰柏瑞基本面智选A |
1.4801 |
1.64% |
| 2025-12-12 |
华泰柏瑞基本面智选A |
1.4562 |
1.74% |
| 2025-12-11 |
华泰柏瑞基本面智选A |
1.4313 |
-1.88% |
| 2025-12-10 |
华泰柏瑞基本面智选A |
1.4587 |
-0.88% |
| 2025-12-09 |
华泰柏瑞基本面智选A |
1.4716 |
-1.27% |
| 2025-12-08 |
华泰柏瑞基本面智选A |
1.4905 |
-0.61% |
| 2025-12-05 |
华泰柏瑞基本面智选A |
1.4996 |
0.62% |
| 2025-12-04 |
华泰柏瑞基本面智选A |
1.4903 |
-0.55% |
| 2025-12-03 |
华泰柏瑞基本面智选A |
1.4985 |
0.42% |
| 2025-12-02 |
华泰柏瑞基本面智选A |
1.4923 |
-1.02% |
| 2025-12-01 |
华泰柏瑞基本面智选A |
1.5077 |
1.32% |
| 2025-11-28 |
华泰柏瑞基本面智选A |
1.4880 |
1.07% |
| 2025-11-27 |
华泰柏瑞基本面智选A |
1.4723 |
1.24% |
| 2025-11-26 |
华泰柏瑞基本面智选A |
1.4542 |
0.08% |
| 2025-11-25 |
华泰柏瑞基本面智选A |
1.4531 |
-0.25% |
| 2025-11-24 |
华泰柏瑞基本面智选A |
1.4568 |
0.05% |
| 2025-11-21 |
华泰柏瑞基本面智选A |
1.4561 |
-3.12% |
| 2025-11-20 |
华泰柏瑞基本面智选A |
1.5030 |
-1.82% |
| 2025-11-19 |
华泰柏瑞基本面智选A |
1.5304 |
0.31% |
| 2025-11-18 |
华泰柏瑞基本面智选A |
1.5257 |
-2.42% |
| 2025-11-17 |
华泰柏瑞基本面智选A |
1.5635 |
-1.17% |
| 2025-11-14 |
华泰柏瑞基本面智选A |
1.5820 |
-0.78% |
| 2025-11-13 |
华泰柏瑞基本面智选A |
1.5944 |
1.28% |
| 2025-11-12 |
华泰柏瑞基本面智选A |
1.5743 |
-1.10% |
| 2025-11-11 |
华泰柏瑞基本面智选A |
1.5918 |
-0.23% |
| 2025-11-10 |
华泰柏瑞基本面智选A |
1.5954 |
2.84% |
| 2025-11-07 |
华泰柏瑞基本面智选A |
1.5514 |
1.86% |
| 2025-11-06 |
华泰柏瑞基本面智选A |
1.5231 |
1.96% |
| 2025-11-05 |
华泰柏瑞基本面智选A |
1.4938 |
1.03% |
| 2025-11-04 |
华泰柏瑞基本面智选A |
1.4785 |
-2.53% |
| 2025-11-03 |
华泰柏瑞基本面智选A |
1.5168 |
1.62% |
| 2025-10-31 |
华泰柏瑞基本面智选A |
1.4926 |
-0.11% |
| 2025-10-30 |
华泰柏瑞基本面智选A |
1.4942 |
0.83% |
| 2025-10-29 |
华泰柏瑞基本面智选A |
1.4819 |
2.26% |
| 2025-10-28 |
华泰柏瑞基本面智选A |
1.4492 |
-0.77% |
| 2025-10-27 |
华泰柏瑞基本面智选A |
1.4605 |
1.63% |
| 2025-10-24 |
华泰柏瑞基本面智选A |
1.4371 |
-0.77% |
| 2025-10-23 |
华泰柏瑞基本面智选A |
1.4482 |
0.95% |
| 2025-10-22 |
华泰柏瑞基本面智选A |
1.4346 |
-0.82% |
| 2025-10-21 |
华泰柏瑞基本面智选A |
1.4464 |
0.66% |
| 2025-10-20 |
华泰柏瑞基本面智选A |
1.4369 |
0.31% |
| 2025-10-17 |
华泰柏瑞基本面智选A |
1.4325 |
-2.68% |
| 2025-10-16 |
华泰柏瑞基本面智选A |
1.4720 |
-1.02% |
| 2025-10-15 |
华泰柏瑞基本面智选A |
1.4871 |
2.52% |
| 2025-10-14 |
华泰柏瑞基本面智选A |
1.4505 |
-0.99% |
| 2025-10-13 |
华泰柏瑞基本面智选A |
1.4650 |
-1.31% |
| 2025-10-10 |
华泰柏瑞基本面智选A |
1.4845 |
-0.39% |
| 2025-10-09 |
华泰柏瑞基本面智选A |
1.4903 |
1.73% |
| 2025-09-30 |
华泰柏瑞基本面智选A |
1.4650 |
1.87% |
| 2025-09-29 |
华泰柏瑞基本面智选A |
1.4381 |
1.65% |
| 2025-09-26 |
华泰柏瑞基本面智选A |
1.4148 |
0.58% |
| 2025-09-25 |
华泰柏瑞基本面智选A |
1.4067 |
0.63% |
| 2025-09-24 |
华泰柏瑞基本面智选A |
1.3979 |
1.11% |
| 2025-09-23 |
华泰柏瑞基本面智选A |
1.3826 |
-1.38% |
| 2025-09-22 |
华泰柏瑞基本面智选A |
1.4020 |
-1.80% |
| 2025-09-19 |
华泰柏瑞基本面智选A |
1.4277 |
0.39% |
| 2025-09-18 |
华泰柏瑞基本面智选A |
1.4221 |
-2.41% |
| 2025-09-17 |
华泰柏瑞基本面智选A |
1.4572 |
0.66% |
