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 |
| 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% |
| 2026-08-14 |
华泰柏瑞基本面智选A |
1.3019 |
1.04% |
| 2026-08-13 |
华泰柏瑞基本面智选A |
1.2885 |
-1.91% |
| 2026-08-12 |
华泰柏瑞基本面智选A |
1.3131 |
-0.80% |
| 2026-08-11 |
华泰柏瑞基本面智选A |
1.3237 |
-0.90% |
| 2026-08-10 |
华泰柏瑞基本面智选A |
1.3357 |
1.97% |
| 2026-08-07 |
华泰柏瑞基本面智选A |
1.3099 |
-0.46% |
| 2026-08-06 |
华泰柏瑞基本面智选A |
1.3160 |
-0.38% |
| 2026-08-05 |
华泰柏瑞基本面智选A |
1.3210 |
1.32% |
| 2026-08-04 |
华泰柏瑞基本面智选A |
1.3038 |
-0.57% |
| 2026-08-03 |
华泰柏瑞基本面智选A |
1.3113 |
0.68% |
| 2026-07-31 |
华泰柏瑞基本面智选A |
1.3024 |
-0.78% |
| 2026-07-30 |
华泰柏瑞基本面智选A |
1.3126 |
1.07% |
| 2026-07-29 |
华泰柏瑞基本面智选A |
1.2987 |
3.59% |
| 2026-07-28 |
华泰柏瑞基本面智选A |
1.2537 |
-0.58% |
| 2026-07-27 |
华泰柏瑞基本面智选A |
1.2610 |
1.28% |
| 2026-07-24 |
华泰柏瑞基本面智选A |
1.2451 |
-2.27% |
| 2026-07-23 |
华泰柏瑞基本面智选A |
1.2740 |
1.12% |
| 2026-07-22 |
华泰柏瑞基本面智选A |
1.2599 |
1.56% |
| 2026-07-21 |
华泰柏瑞基本面智选A |
1.2405 |
1.47% |
| 2026-07-20 |
华泰柏瑞基本面智选A |
1.2225 |
3.33% |
| 2026-07-17 |
华泰柏瑞基本面智选A |
1.1831 |
-1.19% |
| 2026-07-16 |
华泰柏瑞基本面智选A |
1.1973 |
-0.79% |
| 2026-07-15 |
华泰柏瑞基本面智选A |
1.2068 |
1.89% |
| 2026-07-14 |
华泰柏瑞基本面智选A |
1.1844 |
2.73% |
| 2026-07-13 |
华泰柏瑞基本面智选A |
1.1529 |
-0.19% |
| 2026-07-10 |
华泰柏瑞基本面智选A |
1.1551 |
0.48% |
| 2026-07-09 |
华泰柏瑞基本面智选A |
1.1496 |
-0.66% |
| 2026-07-08 |
华泰柏瑞基本面智选A |
1.1572 |
0.36% |
| 2026-07-07 |
华泰柏瑞基本面智选A |
1.1531 |
-3.23% |
| 2026-07-06 |
华泰柏瑞基本面智选A |
1.1904 |
1.97% |
| 2026-07-03 |
华泰柏瑞基本面智选A |
1.1674 |
0.76% |
| 2026-07-02 |
华泰柏瑞基本面智选A |
1.1586 |
0.98% |
| 2026-07-01 |
华泰柏瑞基本面智选A |
1.1474 |
1.64% |
| 2026-06-30 |
华泰柏瑞基本面智选A |
1.1289 |
-2.64% |
| 2026-06-29 |
华泰柏瑞基本面智选A |
1.1587 |
-0.03% |
| 2026-06-26 |
华泰柏瑞基本面智选A |
1.1590 |
-0.74% |
| 2026-06-25 |
华泰柏瑞基本面智选A |
1.1676 |
-2.16% |
| 2026-06-24 |
华泰柏瑞基本面智选A |
1.1928 |
-0.49% |
| 2026-06-23 |
华泰柏瑞基本面智选A |
1.1987 |
-1.45% |
| 2026-06-22 |
华泰柏瑞基本面智选A |
1.2163 |
1.32% |
| 2026-06-18 |
华泰柏瑞基本面智选A |
1.2005 |
-1.79% |
| 2026-06-17 |
华泰柏瑞基本面智选A |
1.2220 |
-2.83% |
