今年以来华泰柏瑞景气回报一年持有期混合A|华泰柏瑞景气回报A基金净值查询
查询指定日期范围华泰柏瑞景气回报一年持有期混合A008373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞景气回报一年持有期混合A |
1.5944 |
-0.12% |
| 2026-09-16 |
华泰柏瑞景气回报一年持有期混合A |
1.5963 |
0.86% |
| 2026-09-15 |
华泰柏瑞景气回报一年持有期混合A |
1.5827 |
-0.42% |
| 2026-09-14 |
华泰柏瑞景气回报一年持有期混合A |
1.5893 |
0.28% |
| 2026-09-11 |
华泰柏瑞景气回报一年持有期混合A |
1.5849 |
-1.76% |
| 2026-09-10 |
华泰柏瑞景气回报一年持有期混合A |
1.6133 |
-1.12% |
| 2026-09-09 |
华泰柏瑞景气回报一年持有期混合A |
1.6316 |
-0.07% |
| 2026-09-08 |
华泰柏瑞景气回报一年持有期混合A |
1.6327 |
-0.46% |
| 2026-09-07 |
华泰柏瑞景气回报一年持有期混合A |
1.6403 |
0.40% |
| 2026-09-04 |
华泰柏瑞景气回报一年持有期混合A |
1.6337 |
-1.47% |
| 2026-09-03 |
华泰柏瑞景气回报一年持有期混合A |
1.6580 |
0.41% |
| 2026-09-02 |
华泰柏瑞景气回报一年持有期混合A |
1.6513 |
-1.16% |
| 2026-09-01 |
华泰柏瑞景气回报一年持有期混合A |
1.6707 |
-1.00% |
| 2026-08-31 |
华泰柏瑞景气回报一年持有期混合A |
1.6876 |
0.97% |
| 2026-08-28 |
华泰柏瑞景气回报一年持有期混合A |
1.6714 |
0.02% |
| 2026-08-27 |
华泰柏瑞景气回报一年持有期混合A |
1.6711 |
1.13% |
| 2026-08-26 |
华泰柏瑞景气回报一年持有期混合A |
1.6525 |
0.56% |
| 2026-08-25 |
华泰柏瑞景气回报一年持有期混合A |
1.6433 |
-0.21% |
| 2026-08-24 |
华泰柏瑞景气回报一年持有期混合A |
1.6467 |
-1.07% |
| 2026-08-21 |
华泰柏瑞景气回报一年持有期混合A |
1.6645 |
0.13% |
| 2026-08-20 |
华泰柏瑞景气回报一年持有期混合A |
1.6624 |
0.05% |
| 2026-08-19 |
华泰柏瑞景气回报一年持有期混合A |
1.6616 |
-3.08% |
| 2026-08-18 |
华泰柏瑞景气回报一年持有期混合A |
1.7144 |
-0.18% |
| 2026-08-17 |
华泰柏瑞景气回报一年持有期混合A |
1.7175 |
1.52% |
| 2026-08-14 |
华泰柏瑞景气回报一年持有期混合A |
1.6918 |
0.17% |
| 2026-08-13 |
华泰柏瑞景气回报一年持有期混合A |
1.6889 |
-0.07% |
| 2026-08-12 |
华泰柏瑞景气回报一年持有期混合A |
1.6900 |
-0.72% |
| 2026-08-11 |
华泰柏瑞景气回报一年持有期混合A |
1.7023 |
-0.22% |
| 2026-08-10 |
华泰柏瑞景气回报一年持有期混合A |
1.7060 |
1.40% |
| 2026-08-07 |
华泰柏瑞景气回报一年持有期混合A |
1.6825 |
0.03% |
| 2026-08-06 |
华泰柏瑞景气回报一年持有期混合A |
1.6820 |
-0.08% |
| 2026-08-05 |
华泰柏瑞景气回报一年持有期混合A |
1.6834 |
1.63% |
| 2026-08-04 |
华泰柏瑞景气回报一年持有期混合A |
1.6564 |
0.19% |
| 2026-08-03 |
华泰柏瑞景气回报一年持有期混合A |
1.6533 |
-1.85% |
| 2026-07-31 |
华泰柏瑞景气回报一年持有期混合A |
1.6844 |
0.80% |
| 2026-07-30 |
华泰柏瑞景气回报一年持有期混合A |
1.6711 |
-0.69% |
| 2026-07-29 |
华泰柏瑞景气回报一年持有期混合A |
1.6827 |
1.85% |
| 2026-07-28 |
华泰柏瑞景气回报一年持有期混合A |
1.6521 |
-1.62% |
| 2026-07-27 |
华泰柏瑞景气回报一年持有期混合A |
1.6793 |
3.04% |
| 2026-07-24 |
华泰柏瑞景气回报一年持有期混合A |
1.6297 |
-2.31% |
| 2026-07-23 |
华泰柏瑞景气回报一年持有期混合A |
1.6682 |
1.13% |
| 2026-07-22 |
华泰柏瑞景气回报一年持有期混合A |
1.6495 |
-0.66% |
| 2026-07-21 |
华泰柏瑞景气回报一年持有期混合A |
1.6605 |
2.55% |
| 2026-07-20 |
华泰柏瑞景气回报一年持有期混合A |
1.6192 |
-0.60% |
| 2026-07-17 |
华泰柏瑞景气回报一年持有期混合A |
1.6290 |
-3.71% |
| 2026-07-16 |
华泰柏瑞景气回报一年持有期混合A |
1.6917 |
-2.20% |
| 2026-07-15 |
华泰柏瑞景气回报一年持有期混合A |
1.7298 |
0.53% |
| 2026-07-14 |
华泰柏瑞景气回报一年持有期混合A |
1.7207 |
2.77% |
| 2026-07-13 |
华泰柏瑞景气回报一年持有期混合A |
1.6743 |
-1.96% |
| 2026-07-10 |
华泰柏瑞景气回报一年持有期混合A |
1.7078 |
-1.27% |
| 2026-07-09 |
华泰柏瑞景气回报一年持有期混合A |
1.7298 |
-0.04% |
| 2026-07-08 |
华泰柏瑞景气回报一年持有期混合A |
1.7305 |
-1.22% |
| 2026-07-07 |
华泰柏瑞景气回报一年持有期混合A |
1.7519 |
-1.99% |
| 2026-07-06 |
华泰柏瑞景气回报一年持有期混合A |
1.7875 |
-0.36% |
| 2026-07-03 |
华泰柏瑞景气回报一年持有期混合A |
1.7940 |
0.39% |
| 2026-07-02 |
华泰柏瑞景气回报一年持有期混合A |
1.7870 |
-1.12% |
| 2026-07-01 |
华泰柏瑞景气回报一年持有期混合A |
1.8072 |
0.37% |
| 2026-06-30 |
华泰柏瑞景气回报一年持有期混合A |
1.8005 |
0.03% |
| 2026-06-29 |
华泰柏瑞景气回报一年持有期混合A |
1.7999 |
1.44% |
| 2026-06-26 |
华泰柏瑞景气回报一年持有期混合A |
1.7744 |
-2.20% |
| 2026-06-25 |
华泰柏瑞景气回报一年持有期混合A |
1.8143 |
0.82% |
| 2026-06-24 |
华泰柏瑞景气回报一年持有期混合A |
1.7996 |
1.06% |
| 2026-06-23 |
华泰柏瑞景气回报一年持有期混合A |
1.7807 |
-1.54% |
| 2026-06-22 |
华泰柏瑞景气回报一年持有期混合A |
1.8085 |
0.93% |
| 2026-06-18 |
华泰柏瑞景气回报一年持有期混合A |
1.7918 |
-0.48% |
| 2026-06-17 |
华泰柏瑞景气回报一年持有期混合A |
1.8005 |
0.69% |
| 2026-06-16 |
华泰柏瑞景气回报一年持有期混合A |
1.7881 |
-0.13% |
| 2026-06-15 |
华泰柏瑞景气回报一年持有期混合A |
1.7905 |
2.75% |
| 2026-06-12 |
华泰柏瑞景气回报一年持有期混合A |
1.7426 |
1.13% |
| 2026-06-11 |
华泰柏瑞景气回报一年持有期混合A |
1.7231 |
0.32% |
| 2026-06-10 |
华泰柏瑞景气回报一年持有期混合A |
1.7176 |
0.06% |
| 2026-06-09 |
华泰柏瑞景气回报一年持有期混合A |
1.7165 |
2.74% |
| 2026-06-08 |
华泰柏瑞景气回报一年持有期混合A |
1.6707 |
-2.05% |
| 2026-06-05 |
华泰柏瑞景气回报一年持有期混合A |
1.7056 |
-0.62% |
| 2026-06-04 |
华泰柏瑞景气回报一年持有期混合A |
1.7163 |
-1.20% |
| 2026-06-03 |
华泰柏瑞景气回报一年持有期混合A |
1.7371 |
-0.54% |
| 2026-06-02 |
华泰柏瑞景气回报一年持有期混合A |
1.7466 |
-0.11% |
| 2026-06-01 |
华泰柏瑞景气回报一年持有期混合A |
1.7485 |
-0.33% |
| 2026-05-29 |
华泰柏瑞景气回报一年持有期混合A |
1.7543 |
-0.56% |
| 2026-05-28 |
华泰柏瑞景气回报一年持有期混合A |
1.7642 |
0.31% |
| 2026-05-27 |
华泰柏瑞景气回报一年持有期混合A |
1.7587 |
-0.85% |
| 2026-05-26 |
华泰柏瑞景气回报一年持有期混合A |
1.7737 |
-0.49% |
| 2026-05-25 |
华泰柏瑞景气回报一年持有期混合A |
1.7825 |
0.21% |
| 2026-05-22 |
华泰柏瑞景气回报一年持有期混合A |
1.7787 |
0.95% |
| 2026-05-21 |
华泰柏瑞景气回报一年持有期混合A |
1.7620 |
-2.03% |
| 2026-05-20 |
华泰柏瑞景气回报一年持有期混合A |
1.7985 |
0.46% |
| 2026-05-19 |
华泰柏瑞景气回报一年持有期混合A |
1.7902 |
0.62% |
| 2026-05-18 |
华泰柏瑞景气回报一年持有期混合A |
1.7791 |
-0.24% |
| 2026-05-15 |
华泰柏瑞景气回报一年持有期混合A |
1.7834 |
-1.28% |
| 2026-05-14 |
华泰柏瑞景气回报一年持有期混合A |
1.8065 |
-0.98% |
| 2026-05-13 |
华泰柏瑞景气回报一年持有期混合A |
1.8243 |
0.76% |
| 2026-05-12 |
华泰柏瑞景气回报一年持有期混合A |
1.8105 |
-0.42% |
| 2026-05-11 |
华泰柏瑞景气回报一年持有期混合A |
1.8182 |
0.90% |
| 2026-05-08 |
华泰柏瑞景气回报一年持有期混合A |
1.8019 |
-0.88% |
| 2026-04-30 |
华泰柏瑞景气回报一年持有期混合A |
1.8000 |
-0.29% |
| 2026-04-29 |
华泰柏瑞景气回报一年持有期混合A |
1.8053 |
1.46% |
| 2026-04-28 |
华泰柏瑞景气回报一年持有期混合A |
1.7793 |
-0.59% |
| 2026-04-27 |
华泰柏瑞景气回报一年持有期混合A |
1.7899 |
0.55% |
| 2026-04-24 |
华泰柏瑞景气回报一年持有期混合A |
1.7801 |
-0.19% |
| 2026-04-23 |
华泰柏瑞景气回报一年持有期混合A |
1.7835 |
-0.92% |
| 2026-04-22 |
华泰柏瑞景气回报一年持有期混合A |
1.8001 |
0.60% |
| 2026-04-21 |
华泰柏瑞景气回报一年持有期混合A |
1.7894 |
0.02% |
| 2026-04-20 |
华泰柏瑞景气回报一年持有期混合A |
1.7890 |
0.30% |
| 2026-04-17 |
华泰柏瑞景气回报一年持有期混合A |
1.7836 |
-0.04% |
| 2026-04-16 |
华泰柏瑞景气回报一年持有期混合A |
1.7843 |
1.61% |
| 2026-04-15 |
华泰柏瑞景气回报一年持有期混合A |
1.7561 |
-0.37% |
| 2026-04-14 |
华泰柏瑞景气回报一年持有期混合A |
1.7626 |
0.71% |
| 2026-04-13 |
华泰柏瑞景气回报一年持有期混合A |
1.7502 |
-0.17% |
| 2026-04-10 |
华泰柏瑞景气回报一年持有期混合A |
1.7531 |
1.71% |
| 2026-04-09 |
华泰柏瑞景气回报一年持有期混合A |
1.7237 |
-0.19% |
| 2026-04-08 |
华泰柏瑞景气回报一年持有期混合A |
1.7270 |
3.41% |
| 2026-04-07 |
华泰柏瑞景气回报一年持有期混合A |
1.6700 |
0.37% |
| 2026-04-03 |
华泰柏瑞景气回报一年持有期混合A |
1.6639 |
-0.85% |
| 2026-04-02 |
华泰柏瑞景气回报一年持有期混合A |
1.6782 |
-1.34% |
| 2026-04-01 |
华泰柏瑞景气回报一年持有期混合A |
1.7010 |
1.35% |
| 2026-03-31 |
华泰柏瑞景气回报一年持有期混合A |
1.6784 |
-1.38% |
| 2026-03-30 |
华泰柏瑞景气回报一年持有期混合A |
1.7018 |
0.19% |
| 2026-03-27 |
华泰柏瑞景气回报一年持有期混合A |
1.6985 |
1.08% |
| 2026-03-26 |
华泰柏瑞景气回报一年持有期混合A |
1.6803 |
-0.45% |
| 2026-03-25 |
华泰柏瑞景气回报一年持有期混合A |
1.6879 |
1.35% |
| 2026-03-24 |
华泰柏瑞景气回报一年持有期混合A |
1.6654 |
1.71% |
| 2026-03-23 |
华泰柏瑞景气回报一年持有期混合A |
1.6374 |
-3.16% |
| 2026-03-20 |
华泰柏瑞景气回报一年持有期混合A |
1.6908 |
-0.25% |
| 2026-03-19 |
华泰柏瑞景气回报一年持有期混合A |
1.6951 |
-2.43% |
| 2026-03-18 |
华泰柏瑞景气回报一年持有期混合A |
1.7374 |
0.53% |
| 2026-03-17 |
华泰柏瑞景气回报一年持有期混合A |
1.7283 |
-1.35% |
| 2026-03-16 |
华泰柏瑞景气回报一年持有期混合A |
1.7519 |
-0.75% |
| 2026-03-13 |
华泰柏瑞景气回报一年持有期混合A |
1.7651 |
-0.85% |
| 2026-03-12 |
华泰柏瑞景气回报一年持有期混合A |
1.7803 |
-0.44% |
| 2026-03-11 |
华泰柏瑞景气回报一年持有期混合A |
1.7882 |
0.45% |
| 2026-03-10 |
华泰柏瑞景气回报一年持有期混合A |
1.7802 |
1.34% |
| 2026-03-09 |
华泰柏瑞景气回报一年持有期混合A |
1.7566 |
-0.53% |
| 2026-03-06 |
华泰柏瑞景气回报一年持有期混合A |
1.7660 |
0.45% |
| 2026-03-05 |
华泰柏瑞景气回报一年持有期混合A |
1.7581 |
1.10% |
| 2026-03-04 |
华泰柏瑞景气回报一年持有期混合A |
1.7390 |
-0.55% |
| 2026-03-03 |
华泰柏瑞景气回报一年持有期混合A |
1.7487 |
-2.66% |
| 2026-03-02 |
华泰柏瑞景气回报一年持有期混合A |
1.7965 |
-0.72% |
| 2026-02-27 |
华泰柏瑞景气回报一年持有期混合A |
1.8095 |
0.62% |
| 2026-02-26 |
华泰柏瑞景气回报一年持有期混合A |
1.7984 |
0.18% |
| 2026-02-25 |
华泰柏瑞景气回报一年持有期混合A |
1.7952 |
0.36% |
| 2026-02-24 |
华泰柏瑞景气回报一年持有期混合A |
1.7887 |
0.73% |
| 2026-02-13 |
华泰柏瑞景气回报一年持有期混合A |
1.7757 |
-1.33% |
| 2026-02-12 |
华泰柏瑞景气回报一年持有期混合A |
1.7997 |
1.65% |
| 2026-02-11 |
华泰柏瑞景气回报一年持有期混合A |
1.7705 |
0.12% |
| 2026-02-10 |
华泰柏瑞景气回报一年持有期混合A |
1.7683 |
-0.03% |
| 2026-02-09 |
华泰柏瑞景气回报一年持有期混合A |
1.7689 |
1.03% |
| 2026-02-06 |
华泰柏瑞景气回报一年持有期混合A |
1.7509 |
0.15% |
| 2026-02-05 |
华泰柏瑞景气回报一年持有期混合A |
1.7482 |
-1.32% |
| 2026-02-04 |
华泰柏瑞景气回报一年持有期混合A |
1.7716 |
0.11% |
| 2026-02-03 |
华泰柏瑞景气回报一年持有期混合A |
1.7697 |
1.99% |
| 2026-02-02 |
华泰柏瑞景气回报一年持有期混合A |
1.7351 |
-3.01% |
| 2026-01-30 |
华泰柏瑞景气回报一年持有期混合A |
1.7890 |
-0.30% |
| 2026-01-29 |
华泰柏瑞景气回报一年持有期混合A |
1.7944 |
-1.69% |
| 2026-01-28 |
华泰柏瑞景气回报一年持有期混合A |
1.8253 |
0.64% |
| 2026-01-27 |
华泰柏瑞景气回报一年持有期混合A |
1.8137 |
0.55% |
| 2026-01-26 |
华泰柏瑞景气回报一年持有期混合A |
1.8037 |
0.01% |
| 2026-01-23 |
华泰柏瑞景气回报一年持有期混合A |
1.8035 |
0.48% |
| 2026-01-22 |
华泰柏瑞景气回报一年持有期混合A |
1.7948 |
0.36% |
| 2026-01-21 |
华泰柏瑞景气回报一年持有期混合A |
1.7883 |
1.69% |
| 2026-01-20 |
华泰柏瑞景气回报一年持有期混合A |
1.7586 |
-0.31% |
| 2026-01-19 |
华泰柏瑞景气回报一年持有期混合A |
1.7641 |
1.99% |
| 2026-01-16 |
华泰柏瑞景气回报一年持有期混合A |
1.7297 |
0.55% |
| 2026-01-15 |
华泰柏瑞景气回报一年持有期混合A |
1.7203 |
1.34% |
| 2026-01-14 |
华泰柏瑞景气回报一年持有期混合A |
1.6976 |
0.81% |
| 2026-01-13 |
华泰柏瑞景气回报一年持有期混合A |
1.6840 |
-0.21% |
| 2026-01-12 |
华泰柏瑞景气回报一年持有期混合A |
1.6876 |
0.01% |
| 2026-01-09 |
华泰柏瑞景气回报一年持有期混合A |
1.6875 |
1.30% |
| 2026-01-08 |
华泰柏瑞景气回报一年持有期混合A |
1.6658 |
-0.66% |
| 2026-01-07 |
华泰柏瑞景气回报一年持有期混合A |
1.6769 |
1.05% |
| 2026-01-06 |
华泰柏瑞景气回报一年持有期混合A |
1.6594 |
1.01% |
| 2026-01-05 |
华泰柏瑞景气回报一年持有期混合A |
1.6428 |
1.82% |
