近一年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 |
| 2024-04-30 |
华泰柏瑞基本面智选A |
1.3222 |
-0.52% |
| 2024-04-29 |
华泰柏瑞基本面智选A |
1.3291 |
1.53% |
| 2024-04-26 |
华泰柏瑞基本面智选A |
1.3091 |
3.01% |
| 2024-04-25 |
华泰柏瑞基本面智选A |
1.2708 |
-0.33% |
| 2024-04-24 |
华泰柏瑞基本面智选A |
1.2750 |
1.44% |
| 2024-04-23 |
华泰柏瑞基本面智选A |
1.2569 |
0.74% |
| 2024-04-22 |
华泰柏瑞基本面智选A |
1.2477 |
-0.64% |
| 2024-04-19 |
华泰柏瑞基本面智选A |
1.2557 |
-1.94% |
| 2024-04-18 |
华泰柏瑞基本面智选A |
1.2806 |
0.73% |
| 2024-04-17 |
华泰柏瑞基本面智选A |
1.2713 |
3.28% |
| 2024-04-15 |
华泰柏瑞基本面智选A |
1.2923 |
-1.54% |
| 2024-04-12 |
华泰柏瑞基本面智选A |
1.3125 |
-0.52% |
| 2024-04-11 |
华泰柏瑞基本面智选A |
1.3193 |
0.05% |
| 2024-04-10 |
华泰柏瑞基本面智选A |
1.3187 |
-2.41% |
| 2024-04-09 |
华泰柏瑞基本面智选A |
1.3512 |
1.62% |
| 2024-04-08 |
华泰柏瑞基本面智选A |
1.3297 |
-1.61% |
| 2024-04-03 |
华泰柏瑞基本面智选A |
1.3515 |
-1.76% |
| 2024-04-02 |
华泰柏瑞基本面智选A |
1.3757 |
-1.00% |
| 2024-04-01 |
华泰柏瑞基本面智选A |
1.3896 |
2.09% |
| 2024-03-29 |
华泰柏瑞基本面智选A |
1.3611 |
-0.27% |
| 2024-03-28 |
华泰柏瑞基本面智选A |
1.3648 |
2.50% |
| 2024-03-27 |
华泰柏瑞基本面智选A |
1.3315 |
-3.14% |
| 2024-03-26 |
华泰柏瑞基本面智选A |
1.3746 |
-1.31% |
| 2024-03-25 |
华泰柏瑞基本面智选A |
1.3928 |
-2.76% |
| 2024-03-22 |
华泰柏瑞基本面智选A |
1.4323 |
-0.87% |
| 2024-03-21 |
华泰柏瑞基本面智选A |
1.4448 |
-0.06% |
| 2024-03-20 |
华泰柏瑞基本面智选A |
1.4457 |
0.49% |
| 2024-03-19 |
华泰柏瑞基本面智选A |
1.4387 |
-1.06% |
| 2024-03-18 |
华泰柏瑞基本面智选A |
1.4541 |
1.23% |
| 2024-03-15 |
华泰柏瑞基本面智选A |
1.4364 |
0.84% |
| 2024-03-14 |
华泰柏瑞基本面智选A |
1.4245 |
-1.06% |
| 2024-03-13 |
华泰柏瑞基本面智选A |
1.4398 |
1.67% |
| 2024-03-12 |
华泰柏瑞基本面智选A |
1.4162 |
0.60% |
| 2024-03-11 |
华泰柏瑞基本面智选A |
1.4077 |
1.05% |
| 2024-03-08 |
华泰柏瑞基本面智选A |
1.3931 |
0.89% |
| 2024-03-07 |
华泰柏瑞基本面智选A |
1.3808 |
-1.91% |
| 2024-03-06 |
华泰柏瑞基本面智选A |
1.4077 |
0.34% |
| 2024-03-05 |
华泰柏瑞基本面智选A |
1.4029 |
-1.81% |
| 2024-03-04 |
华泰柏瑞基本面智选A |
1.4288 |
0.63% |
| 2024-03-01 |
华泰柏瑞基本面智选A |
1.4199 |
0.95% |
| 2024-02-29 |
华泰柏瑞基本面智选A |
1.4065 |
3.40% |
| 2024-02-28 |
华泰柏瑞基本面智选A |
1.3602 |
-5.66% |
| 2024-02-27 |
华泰柏瑞基本面智选A |
1.4418 |
2.23% |
| 2024-02-26 |
华泰柏瑞基本面智选A |
1.4104 |
1.07% |
| 2024-02-23 |
华泰柏瑞基本面智选A |
1.3954 |
2.50% |
| 2024-02-22 |
华泰柏瑞基本面智选A |
1.3614 |
1.56% |
| 2024-02-21 |
华泰柏瑞基本面智选A |
1.3405 |
1.25% |
| 2024-02-20 |
华泰柏瑞基本面智选A |
1.3239 |
1.05% |
| 2024-02-19 |
华泰柏瑞基本面智选A |
1.3101 |
0.64% |
| 2024-02-08 |
华泰柏瑞基本面智选A |
1.3018 |
3.80% |
| 2024-02-07 |
华泰柏瑞基本面智选A |
1.2541 |
1.69% |
| 2024-02-06 |
华泰柏瑞基本面智选A |
1.2332 |
5.47% |
| 2024-02-05 |
华泰柏瑞基本面智选A |
1.1692 |
-3.79% |
| 2024-02-02 |
华泰柏瑞基本面智选A |
1.2153 |
-2.39% |
| 2024-02-01 |
华泰柏瑞基本面智选A |
1.2451 |
0.50% |
| 2024-01-31 |
华泰柏瑞基本面智选A |
1.2389 |
-3.23% |
| 2024-01-30 |
华泰柏瑞基本面智选A |
1.2803 |
-2.54% |
| 2024-01-29 |
华泰柏瑞基本面智选A |
1.3137 |
-3.01% |
| 2024-01-26 |
华泰柏瑞基本面智选A |
1.3545 |
-2.22% |
| 2024-01-25 |
华泰柏瑞基本面智选A |
1.3852 |
2.49% |
| 2024-01-24 |
华泰柏瑞基本面智选A |
1.3515 |
0.69% |
| 2024-01-23 |
华泰柏瑞基本面智选A |
1.3423 |
1.95% |
| 2024-01-22 |
华泰柏瑞基本面智选A |
1.3166 |
-4.83% |
| 2024-01-19 |
华泰柏瑞基本面智选A |
1.3834 |
-1.04% |
| 2024-01-18 |
华泰柏瑞基本面智选A |
1.3979 |
0.90% |
| 2024-01-17 |
华泰柏瑞基本面智选A |
1.3854 |
-4.06% |
| 2024-01-16 |
华泰柏瑞基本面智选A |
1.4440 |
-0.03% |
| 2024-01-15 |
华泰柏瑞基本面智选A |
1.4444 |
-0.12% |
| 2024-01-12 |
华泰柏瑞基本面智选A |
1.4462 |
-2.05% |
| 2024-01-11 |
华泰柏瑞基本面智选A |
1.4764 |
1.88% |
| 2024-01-10 |
华泰柏瑞基本面智选A |
1.4491 |
-0.63% |
| 2024-01-09 |
华泰柏瑞基本面智选A |
1.4583 |
0.36% |
| 2024-01-08 |
华泰柏瑞基本面智选A |
1.4531 |
-2.07% |
| 2024-01-05 |
华泰柏瑞基本面智选A |
1.4838 |
-1.98% |
| 2024-01-04 |
华泰柏瑞基本面智选A |
1.5138 |
-1.13% |
| 2024-01-03 |
华泰柏瑞基本面智选A |
1.5311 |
-1.56% |
| 2024-01-02 |
华泰柏瑞基本面智选A |
1.5554 |
-1.36% |
| 2023-12-29 |
华泰柏瑞基本面智选A |
1.5769 |
1.60% |
| 2023-12-28 |
华泰柏瑞基本面智选A |
1.5521 |
2.11% |
| 2023-12-27 |
华泰柏瑞基本面智选A |
1.5200 |
0.62% |
| 2023-12-26 |
华泰柏瑞基本面智选A |
1.5106 |
-1.61% |
| 2023-12-25 |
华泰柏瑞基本面智选A |
1.5353 |
-0.12% |
| 2023-12-22 |
华泰柏瑞基本面智选A |
1.5371 |
-2.48% |
| 2023-12-21 |
华泰柏瑞基本面智选A |
1.5762 |
0.41% |
| 2023-12-20 |
华泰柏瑞基本面智选A |
1.5697 |
-1.69% |
| 2023-12-19 |
华泰柏瑞基本面智选A |
1.5967 |
-0.36% |
| 2023-12-18 |
华泰柏瑞基本面智选A |
1.6025 |
-1.20% |
| 2023-12-15 |
华泰柏瑞基本面智选A |
1.6220 |
-0.12% |
| 2023-12-14 |
华泰柏瑞基本面智选A |
1.6240 |
-0.04% |
| 2023-12-13 |
华泰柏瑞基本面智选A |
1.6247 |
-1.29% |
| 2023-12-12 |
华泰柏瑞基本面智选A |
1.6460 |
0.27% |
| 2023-12-11 |
华泰柏瑞基本面智选A |
1.6416 |
0.48% |
| 2023-12-08 |
华泰柏瑞基本面智选A |
1.6337 |
-0.51% |
| 2023-12-07 |
华泰柏瑞基本面智选A |
1.6420 |
-0.13% |
| 2023-12-06 |
华泰柏瑞基本面智选A |
1.6441 |
0.18% |
| 2023-12-05 |
华泰柏瑞基本面智选A |
1.6411 |
-1.99% |
| 2023-12-04 |
华泰柏瑞基本面智选A |
1.6744 |
-4.01% |
| 2023-12-01 |
华泰柏瑞基本面智选A |
1.7443 |
-0.50% |
| 2023-11-30 |
华泰柏瑞基本面智选A |
1.7531 |
-1.16% |
| 2023-11-29 |
华泰柏瑞基本面智选A |
1.7737 |
-1.82% |
| 2023-11-28 |
华泰柏瑞基本面智选A |
1.8065 |
1.25% |
| 2023-11-27 |
华泰柏瑞基本面智选A |
1.7842 |
1.15% |
| 2023-11-24 |
华泰柏瑞基本面智选A |
1.7639 |
-1.69% |
| 2023-11-23 |
华泰柏瑞基本面智选A |
1.7943 |
2.19% |
| 2023-11-22 |
华泰柏瑞基本面智选A |
1.7559 |
-1.84% |
| 2023-11-20 |
华泰柏瑞基本面智选A |
1.8127 |
0.16% |
| 2023-11-17 |
华泰柏瑞基本面智选A |
1.8098 |
1.57% |
| 2023-11-16 |
华泰柏瑞基本面智选A |
1.7818 |
-2.00% |
| 2023-11-15 |
华泰柏瑞基本面智选A |
1.8182 |
1.05% |
| 2023-11-14 |
华泰柏瑞基本面智选A |
1.7993 |
0.63% |
| 2023-11-13 |
华泰柏瑞基本面智选A |
1.7880 |
0.07% |
| 2023-11-10 |
华泰柏瑞基本面智选A |
1.7867 |
-1.70% |
| 2023-11-09 |
华泰柏瑞基本面智选A |
1.8176 |
-0.78% |
| 2023-11-08 |
华泰柏瑞基本面智选A |
1.8319 |
0.23% |
| 2023-11-07 |
华泰柏瑞基本面智选A |
1.8277 |
0.10% |
| 2023-11-06 |
华泰柏瑞基本面智选A |
1.8258 |
4.09% |
| 2023-11-03 |
华泰柏瑞基本面智选A |
1.7541 |
1.91% |
| 2023-11-02 |
华泰柏瑞基本面智选A |
1.7212 |
-0.64% |
| 2023-11-01 |
华泰柏瑞基本面智选A |
1.7323 |
0.25% |
| 2023-10-31 |
华泰柏瑞基本面智选A |
1.7279 |
-1.89% |
| 2023-10-30 |
华泰柏瑞基本面智选A |
1.7611 |
3.19% |
| 2023-10-27 |
华泰柏瑞基本面智选A |
1.7066 |
3.36% |
| 2023-10-26 |
华泰柏瑞基本面智选A |
1.6512 |
0.30% |
| 2023-10-25 |
华泰柏瑞基本面智选A |
1.6462 |
0.70% |
| 2023-10-24 |
华泰柏瑞基本面智选A |
1.6347 |
1.21% |
| 2023-10-23 |
华泰柏瑞基本面智选A |
1.6152 |
-1.46% |
| 2023-10-20 |
华泰柏瑞基本面智选A |
1.6391 |
-1.23% |
| 2023-10-19 |
华泰柏瑞基本面智选A |
1.6595 |
-1.83% |
| 2023-10-18 |
华泰柏瑞基本面智选A |
1.6905 |
-1.89% |
| 2023-10-17 |
华泰柏瑞基本面智选A |
1.7230 |
0.15% |
| 2023-10-16 |
华泰柏瑞基本面智选A |
1.7205 |
-1.49% |
| 2023-10-13 |
华泰柏瑞基本面智选A |
1.7466 |
-0.98% |
| 2023-10-12 |
华泰柏瑞基本面智选A |
1.7638 |
1.04% |
| 2023-10-11 |
华泰柏瑞基本面智选A |
1.7457 |
1.39% |
| 2023-10-10 |
华泰柏瑞基本面智选A |
1.7218 |
-0.80% |
| 2023-10-09 |
华泰柏瑞基本面智选A |
1.7356 |
0.18% |
| 2023-09-28 |
华泰柏瑞基本面智选A |
1.7324 |
0.59% |
| 2023-09-27 |
华泰柏瑞基本面智选A |
1.7222 |
0.84% |
| 2023-09-26 |
华泰柏瑞基本面智选A |
1.7079 |
-0.81% |
| 2023-09-25 |
华泰柏瑞基本面智选A |
1.7218 |
-0.64% |
| 2023-09-22 |
华泰柏瑞基本面智选A |
1.7329 |
2.60% |
| 2023-09-21 |
华泰柏瑞基本面智选A |
1.6890 |
-1.76% |
| 2023-09-20 |
华泰柏瑞基本面智选A |
1.7192 |
-1.25% |
| 2023-09-19 |
华泰柏瑞基本面智选A |
1.7410 |
-0.82% |
| 2023-09-18 |
华泰柏瑞基本面智选A |
1.7554 |
1.59% |
| 2023-09-15 |
华泰柏瑞基本面智选A |
1.7280 |
0.05% |
| 2023-09-14 |
华泰柏瑞基本面智选A |
1.7271 |
-0.95% |
| 2023-09-13 |
华泰柏瑞基本面智选A |
1.7437 |
-1.90% |
| 2023-09-12 |
华泰柏瑞基本面智选A |
1.7774 |
-0.36% |
| 2023-09-11 |
华泰柏瑞基本面智选A |
1.7839 |
2.29% |
| 2023-09-08 |
华泰柏瑞基本面智选A |
1.7440 |
-0.75% |
| 2023-09-07 |
华泰柏瑞基本面智选A |
1.7572 |
-1.79% |
| 2023-09-06 |
华泰柏瑞基本面智选A |
1.7892 |
-0.01% |
| 2023-09-05 |
华泰柏瑞基本面智选A |
1.7893 |
-1.01% |
| 2023-09-04 |
华泰柏瑞基本面智选A |
1.8075 |
0.12% |
| 2023-09-01 |
华泰柏瑞基本面智选A |
1.8054 |
-0.16% |
| 2023-08-31 |
华泰柏瑞基本面智选A |
1.8083 |
-0.78% |
| 2023-08-30 |
华泰柏瑞基本面智选A |
1.8225 |
0.94% |
| 2023-08-29 |
华泰柏瑞基本面智选A |
1.8055 |
4.59% |
| 2023-08-28 |
华泰柏瑞基本面智选A |
1.7263 |
1.17% |
| 2023-08-25 |
华泰柏瑞基本面智选A |
1.7063 |
-1.78% |
| 2023-08-24 |
华泰柏瑞基本面智选A |
1.7373 |
1.61% |
| 2023-08-23 |
华泰柏瑞基本面智选A |
1.7098 |
-2.03% |
| 2023-08-22 |
华泰柏瑞基本面智选A |
1.7453 |
1.05% |
| 2023-08-21 |
华泰柏瑞基本面智选A |
1.7272 |
-0.72% |
| 2023-08-18 |
华泰柏瑞基本面智选A |
1.7397 |
-2.89% |
| 2023-08-17 |
华泰柏瑞基本面智选A |
1.7915 |
1.40% |
| 2023-08-16 |
华泰柏瑞基本面智选A |
1.7668 |
-2.21% |
| 2023-08-15 |
华泰柏瑞基本面智选A |
1.8067 |
-1.56% |
| 2023-08-14 |
华泰柏瑞基本面智选A |
1.8354 |
0.60% |
| 2023-08-11 |
华泰柏瑞基本面智选A |
1.8244 |
-1.86% |
| 2023-08-10 |
华泰柏瑞基本面智选A |
1.8590 |
0.06% |
| 2023-08-09 |
华泰柏瑞基本面智选A |
1.8579 |
-1.83% |
| 2023-08-08 |
华泰柏瑞基本面智选A |
1.8926 |
-0.78% |
| 2023-08-07 |
华泰柏瑞基本面智选A |
1.9074 |
-0.56% |
| 2023-08-04 |
华泰柏瑞基本面智选A |
1.9181 |
1.07% |
| 2023-08-03 |
华泰柏瑞基本面智选A |
1.8977 |
0.84% |
| 2023-08-02 |
华泰柏瑞基本面智选A |
1.8818 |
-0.74% |
| 2023-08-01 |
华泰柏瑞基本面智选A |
1.8958 |
0.31% |
| 2023-07-31 |
华泰柏瑞基本面智选A |
1.8899 |
1.40% |
| 2023-07-28 |
华泰柏瑞基本面智选A |
1.8638 |
1.29% |
| 2023-07-27 |
华泰柏瑞基本面智选A |
1.8401 |
0.27% |
| 2023-07-26 |
华泰柏瑞基本面智选A |
1.8352 |
-1.08% |
| 2023-07-25 |
华泰柏瑞基本面智选A |
1.8553 |
2.15% |
| 2023-07-24 |
华泰柏瑞基本面智选A |
1.8163 |
0.00% |
| 2023-07-21 |
华泰柏瑞基本面智选A |
1.8163 |
0.20% |
| 2023-07-20 |
华泰柏瑞基本面智选A |
1.8127 |
-2.59% |
| 2023-07-19 |
华泰柏瑞基本面智选A |
1.8609 |
-0.49% |
| 2023-07-18 |
华泰柏瑞基本面智选A |
1.8700 |
0.11% |
| 2023-07-17 |
华泰柏瑞基本面智选A |
1.8679 |
-1.04% |
| 2023-07-14 |
华泰柏瑞基本面智选A |
1.8876 |
-0.26% |
| 2023-07-13 |
华泰柏瑞基本面智选A |
1.8926 |
1.53% |
| 2023-07-12 |
华泰柏瑞基本面智选A |
1.8640 |
-2.06% |
| 2023-07-11 |
华泰柏瑞基本面智选A |
1.9033 |
1.22% |
| 2023-07-10 |
华泰柏瑞基本面智选A |
1.8804 |
-0.46% |
| 2023-07-07 |
华泰柏瑞基本面智选A |
1.8891 |
-0.89% |
| 2023-07-06 |
华泰柏瑞基本面智选A |
1.9060 |
0.17% |
| 2023-07-05 |
华泰柏瑞基本面智选A |
1.9028 |
-2.04% |
| 2023-07-04 |
华泰柏瑞基本面智选A |
1.9424 |
1.03% |
| 2023-07-03 |
华泰柏瑞基本面智选A |
1.9226 |
-1.08% |
| 2023-06-30 |
华泰柏瑞基本面智选A |
1.9436 |
0.73% |
| 2023-06-29 |
华泰柏瑞基本面智选A |
1.9295 |
0.69% |
| 2023-06-28 |
华泰柏瑞基本面智选A |
1.9162 |
-0.70% |
| 2023-06-27 |
华泰柏瑞基本面智选A |
1.9298 |
0.54% |
| 2023-06-26 |
华泰柏瑞基本面智选A |
1.9194 |
-2.33% |
| 2023-06-21 |
华泰柏瑞基本面智选A |
1.9651 |
-3.79% |
| 2023-06-20 |
华泰柏瑞基本面智选A |
2.0425 |
-0.28% |
| 2023-06-19 |
华泰柏瑞基本面智选A |
2.0483 |
-0.35% |
| 2023-06-16 |
华泰柏瑞基本面智选A |
2.0554 |
1.61% |
| 2023-06-15 |
华泰柏瑞基本面智选A |
2.0228 |
2.46% |
| 2023-06-14 |
华泰柏瑞基本面智选A |
1.9742 |
-0.07% |
| 2023-06-13 |
华泰柏瑞基本面智选A |
1.9755 |
0.44% |
| 2023-06-12 |
华泰柏瑞基本面智选A |
1.9669 |
-0.51% |
| 2023-06-09 |
华泰柏瑞基本面智选A |
1.9769 |
2.46% |
| 2023-06-08 |
华泰柏瑞基本面智选A |
1.9295 |
-0.98% |
| 2023-06-07 |
华泰柏瑞基本面智选A |
1.9486 |
0.05% |
| 2023-06-06 |
华泰柏瑞基本面智选A |
1.9476 |
-1.70% |
| 2023-06-05 |
华泰柏瑞基本面智选A |
1.9813 |
-0.77% |
| 2023-06-02 |
华泰柏瑞基本面智选A |
1.9967 |
1.64% |
| 2023-06-01 |
华泰柏瑞基本面智选A |
1.9645 |
1.34% |
| 2023-05-31 |
华泰柏瑞基本面智选A |
1.9385 |
-0.84% |
| 2023-05-30 |
华泰柏瑞基本面智选A |
1.9550 |
0.85% |
| 2023-05-29 |
华泰柏瑞基本面智选A |
1.9385 |
-0.73% |
| 2023-05-26 |
华泰柏瑞基本面智选A |
1.9528 |
1.08% |
| 2023-05-25 |
华泰柏瑞基本面智选A |
1.9320 |
-1.56% |
| 2023-05-24 |
华泰柏瑞基本面智选A |
1.9626 |
-0.87% |
| 2023-05-23 |
华泰柏瑞基本面智选A |
1.9798 |
-0.85% |
| 2023-05-22 |
华泰柏瑞基本面智选A |
1.9967 |
-1.06% |
| 2023-05-19 |
华泰柏瑞基本面智选A |
2.0181 |
-0.04% |
| 2023-05-18 |
华泰柏瑞基本面智选A |
2.0190 |
1.23% |
| 2023-05-17 |
华泰柏瑞基本面智选A |
1.9945 |
-1.36% |
| 2023-05-16 |
华泰柏瑞基本面智选A |
2.0221 |
-0.79% |
| 2023-05-15 |
华泰柏瑞基本面智选A |
2.0382 |
1.06% |
| 2023-05-12 |
华泰柏瑞基本面智选A |
2.0169 |
-2.48% |
| 2023-05-11 |
华泰柏瑞基本面智选A |
2.0682 |
0.93% |
| 2023-05-10 |
华泰柏瑞基本面智选A |
2.0492 |
-0.93% |
| 2023-05-09 |
华泰柏瑞基本面智选A |
2.0685 |
-3.17% |
| 2023-05-08 |
华泰柏瑞基本面智选A |
2.1363 |
-0.12% |
