近一年华泰柏瑞行业精选A基金净值查询
查询指定日期范围华泰柏瑞行业精选A008526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞行业精选A |
0.7657 |
-0.20% |
| 2024-05-09 |
华泰柏瑞行业精选A |
0.7672 |
0.79% |
| 2024-05-08 |
华泰柏瑞行业精选A |
0.7612 |
-1.10% |
| 2024-05-07 |
华泰柏瑞行业精选A |
0.7697 |
-0.30% |
| 2024-05-06 |
华泰柏瑞行业精选A |
0.7720 |
1.66% |
| 2024-04-30 |
华泰柏瑞行业精选A |
0.7594 |
-0.18% |
| 2024-04-29 |
华泰柏瑞行业精选A |
0.7608 |
0.61% |
| 2024-04-26 |
华泰柏瑞行业精选A |
0.7562 |
1.85% |
| 2024-04-25 |
华泰柏瑞行业精选A |
0.7425 |
-0.38% |
| 2024-04-24 |
华泰柏瑞行业精选A |
0.7453 |
0.91% |
| 2024-04-23 |
华泰柏瑞行业精选A |
0.7386 |
-1.06% |
| 2024-04-22 |
华泰柏瑞行业精选A |
0.7465 |
-1.40% |
| 2024-04-19 |
华泰柏瑞行业精选A |
0.7571 |
-0.18% |
| 2024-04-18 |
华泰柏瑞行业精选A |
0.7585 |
0.76% |
| 2024-04-17 |
华泰柏瑞行业精选A |
0.7528 |
2.05% |
| 2024-04-16 |
华泰柏瑞行业精选A |
0.7377 |
-1.56% |
| 2024-04-15 |
华泰柏瑞行业精选A |
0.7494 |
0.96% |
| 2024-04-12 |
华泰柏瑞行业精选A |
0.7423 |
0.35% |
| 2024-04-11 |
华泰柏瑞行业精选A |
0.7397 |
0.28% |
| 2024-04-10 |
华泰柏瑞行业精选A |
0.7376 |
-1.09% |
| 2024-04-09 |
华泰柏瑞行业精选A |
0.7457 |
0.24% |
| 2024-04-08 |
华泰柏瑞行业精选A |
0.7439 |
0.23% |
| 2024-04-03 |
华泰柏瑞行业精选A |
0.7422 |
-0.46% |
| 2024-04-02 |
华泰柏瑞行业精选A |
0.7456 |
-1.05% |
| 2024-04-01 |
华泰柏瑞行业精选A |
0.7535 |
1.71% |
| 2024-03-29 |
华泰柏瑞行业精选A |
0.7408 |
0.31% |
| 2024-03-28 |
华泰柏瑞行业精选A |
0.7385 |
1.46% |
| 2024-03-27 |
华泰柏瑞行业精选A |
0.7279 |
-1.91% |
| 2024-03-26 |
华泰柏瑞行业精选A |
0.7421 |
-0.92% |
| 2024-03-25 |
华泰柏瑞行业精选A |
0.7490 |
-2.24% |
| 2024-03-22 |
华泰柏瑞行业精选A |
0.7662 |
0.05% |
| 2024-03-21 |
华泰柏瑞行业精选A |
0.7658 |
-0.05% |
| 2024-03-18 |
华泰柏瑞行业精选A |
0.7879 |
0.68% |
| 2024-03-15 |
华泰柏瑞行业精选A |
0.7826 |
1.72% |
| 2024-03-14 |
华泰柏瑞行业精选A |
0.7694 |
0.18% |
| 2024-03-13 |
华泰柏瑞行业精选A |
0.7680 |
0.92% |
| 2024-03-12 |
华泰柏瑞行业精选A |
0.7610 |
0.67% |
| 2024-03-11 |
华泰柏瑞行业精选A |
0.7559 |
1.64% |
| 2024-03-08 |
华泰柏瑞行业精选A |
0.7437 |
1.81% |
| 2024-03-07 |
华泰柏瑞行业精选A |
0.7305 |
-2.44% |
| 2024-03-06 |
华泰柏瑞行业精选A |
0.7488 |
2.00% |
| 2024-03-05 |
华泰柏瑞行业精选A |
0.7341 |
-2.60% |
| 2024-03-04 |
华泰柏瑞行业精选A |
0.7537 |
1.89% |
| 2024-03-01 |
华泰柏瑞行业精选A |
0.7397 |
0.33% |
| 2024-02-29 |
华泰柏瑞行业精选A |
0.7373 |
4.64% |
| 2024-02-28 |
华泰柏瑞行业精选A |
0.7046 |
-5.37% |
| 2024-02-27 |
华泰柏瑞行业精选A |
0.7446 |
2.20% |
| 2024-02-26 |
华泰柏瑞行业精选A |
0.7286 |
1.43% |
| 2024-02-23 |
华泰柏瑞行业精选A |
0.7183 |
2.35% |
| 2024-02-22 |
华泰柏瑞行业精选A |
0.7018 |
1.20% |
| 2024-02-21 |
华泰柏瑞行业精选A |
0.6935 |
0.01% |
| 2024-02-20 |
华泰柏瑞行业精选A |
0.6934 |
1.32% |
| 2024-02-19 |
华泰柏瑞行业精选A |
0.6844 |
1.42% |
| 2024-02-08 |
华泰柏瑞行业精选A |
0.6748 |
2.01% |
| 2024-02-07 |
华泰柏瑞行业精选A |
0.6615 |
0.49% |
| 2024-02-06 |
华泰柏瑞行业精选A |
0.6583 |
2.68% |
| 2024-02-05 |
华泰柏瑞行业精选A |
0.6411 |
-0.84% |
| 2024-02-02 |
华泰柏瑞行业精选A |
0.6465 |
-1.01% |
| 2024-02-01 |
华泰柏瑞行业精选A |
0.6531 |
-0.43% |
| 2024-01-31 |
华泰柏瑞行业精选A |
0.6559 |
-1.55% |
| 2024-01-30 |
华泰柏瑞行业精选A |
0.6662 |
-1.39% |
| 2024-01-29 |
华泰柏瑞行业精选A |
0.6756 |
-1.23% |
| 2024-01-26 |
华泰柏瑞行业精选A |
0.6840 |
-1.41% |
| 2024-01-25 |
华泰柏瑞行业精选A |
0.6938 |
1.20% |
| 2024-01-24 |
华泰柏瑞行业精选A |
0.6856 |
0.00% |
| 2024-01-23 |
华泰柏瑞行业精选A |
0.6856 |
0.69% |
| 2024-01-22 |
华泰柏瑞行业精选A |
0.6809 |
-3.16% |
| 2024-01-19 |
华泰柏瑞行业精选A |
0.7031 |
-0.61% |
| 2024-01-18 |
华泰柏瑞行业精选A |
0.7074 |
0.24% |
| 2024-01-17 |
华泰柏瑞行业精选A |
0.7057 |
-1.84% |
| 2024-01-16 |
华泰柏瑞行业精选A |
0.7189 |
-0.07% |
| 2024-01-15 |
华泰柏瑞行业精选A |
0.7194 |
-0.17% |
| 2024-01-12 |
华泰柏瑞行业精选A |
0.7206 |
-1.02% |
| 2024-01-11 |
华泰柏瑞行业精选A |
0.7280 |
0.61% |
| 2024-01-10 |
华泰柏瑞行业精选A |
0.7236 |
-1.07% |
| 2024-01-09 |
华泰柏瑞行业精选A |
0.7314 |
0.44% |
| 2024-01-08 |
华泰柏瑞行业精选A |
0.7282 |
-1.30% |
| 2024-01-05 |
华泰柏瑞行业精选A |
0.7378 |
-1.22% |
| 2024-01-04 |
华泰柏瑞行业精选A |
0.7469 |
-0.70% |
| 2024-01-03 |
华泰柏瑞行业精选A |
0.7522 |
-1.63% |
| 2024-01-02 |
华泰柏瑞行业精选A |
0.7647 |
-1.14% |
| 2023-12-29 |
华泰柏瑞行业精选A |
0.7735 |
2.30% |
| 2023-12-28 |
华泰柏瑞行业精选A |
0.7561 |
0.08% |
| 2023-12-27 |
华泰柏瑞行业精选A |
0.7555 |
0.61% |
| 2023-12-26 |
华泰柏瑞行业精选A |
0.7509 |
-1.51% |
| 2023-12-25 |
华泰柏瑞行业精选A |
0.7624 |
0.67% |
| 2023-12-22 |
华泰柏瑞行业精选A |
0.7573 |
-0.84% |
| 2023-12-21 |
华泰柏瑞行业精选A |
0.7637 |
0.08% |
| 2023-12-20 |
华泰柏瑞行业精选A |
0.7631 |
-0.75% |
| 2023-12-19 |
华泰柏瑞行业精选A |
0.7689 |
0.63% |
| 2023-12-18 |
华泰柏瑞行业精选A |
0.7641 |
-0.35% |
| 2023-12-15 |
华泰柏瑞行业精选A |
0.7668 |
-0.38% |
| 2023-12-14 |
华泰柏瑞行业精选A |
0.7697 |
-0.44% |
| 2023-12-13 |
华泰柏瑞行业精选A |
0.7731 |
0.09% |
| 2023-12-12 |
华泰柏瑞行业精选A |
0.7724 |
-0.23% |
| 2023-12-11 |
华泰柏瑞行业精选A |
0.7742 |
0.64% |
| 2023-12-08 |
华泰柏瑞行业精选A |
0.7693 |
0.31% |
| 2023-12-07 |
华泰柏瑞行业精选A |
0.7669 |
0.03% |
| 2023-12-06 |
华泰柏瑞行业精选A |
0.7667 |
0.27% |
| 2023-12-05 |
华泰柏瑞行业精选A |
0.7646 |
-1.41% |
| 2023-12-04 |
华泰柏瑞行业精选A |
0.7755 |
-0.98% |
| 2023-12-01 |
华泰柏瑞行业精选A |
0.7832 |
-0.39% |
| 2023-11-30 |
华泰柏瑞行业精选A |
0.7863 |
-0.23% |
| 2023-11-29 |
华泰柏瑞行业精选A |
0.7881 |
-0.16% |
| 2023-11-28 |
华泰柏瑞行业精选A |
0.7894 |
0.74% |
| 2023-11-27 |
华泰柏瑞行业精选A |
0.7836 |
0.06% |
| 2023-11-24 |
华泰柏瑞行业精选A |
0.7831 |
-1.14% |
| 2023-11-23 |
华泰柏瑞行业精选A |
0.7921 |
1.05% |
| 2023-11-22 |
华泰柏瑞行业精选A |
0.7839 |
-1.12% |
| 2023-11-20 |
华泰柏瑞行业精选A |
0.8041 |
1.89% |
| 2023-11-17 |
华泰柏瑞行业精选A |
0.7892 |
0.91% |
| 2023-11-16 |
华泰柏瑞行业精选A |
0.7821 |
-1.55% |
| 2023-11-15 |
华泰柏瑞行业精选A |
0.7944 |
1.35% |
| 2023-11-14 |
华泰柏瑞行业精选A |
0.7838 |
0.35% |
| 2023-11-13 |
华泰柏瑞行业精选A |
0.7811 |
-0.29% |
| 2023-11-10 |
华泰柏瑞行业精选A |
0.7834 |
-0.09% |
| 2023-11-09 |
华泰柏瑞行业精选A |
0.7841 |
-0.78% |
| 2023-11-08 |
华泰柏瑞行业精选A |
0.7903 |
-0.57% |
| 2023-11-07 |
华泰柏瑞行业精选A |
0.7948 |
0.42% |
| 2023-11-06 |
华泰柏瑞行业精选A |
0.7915 |
1.19% |
| 2023-11-03 |
华泰柏瑞行业精选A |
0.7822 |
1.84% |
| 2023-11-02 |
华泰柏瑞行业精选A |
0.7681 |
-0.79% |
| 2023-11-01 |
华泰柏瑞行业精选A |
0.7742 |
-0.83% |
| 2023-10-31 |
华泰柏瑞行业精选A |
0.7807 |
0.40% |
| 2023-10-30 |
华泰柏瑞行业精选A |
0.7776 |
1.97% |
| 2023-10-27 |
华泰柏瑞行业精选A |
0.7626 |
1.36% |
| 2023-10-26 |
华泰柏瑞行业精选A |
0.7524 |
0.33% |
| 2023-10-25 |
华泰柏瑞行业精选A |
0.7499 |
0.35% |
| 2023-10-24 |
华泰柏瑞行业精选A |
0.7473 |
0.17% |
| 2023-10-23 |
华泰柏瑞行业精选A |
0.7460 |
-1.34% |
| 2023-10-20 |
华泰柏瑞行业精选A |
0.7561 |
-0.45% |
| 2023-10-19 |
华泰柏瑞行业精选A |
0.7595 |
-0.64% |
| 2023-10-18 |
华泰柏瑞行业精选A |
0.7644 |
-0.89% |
| 2023-10-17 |
华泰柏瑞行业精选A |
0.7713 |
-0.23% |
| 2023-10-16 |
华泰柏瑞行业精选A |
0.7731 |
-1.06% |
| 2023-10-13 |
华泰柏瑞行业精选A |
0.7814 |
-0.62% |
| 2023-10-12 |
华泰柏瑞行业精选A |
0.7863 |
-0.18% |
| 2023-10-11 |
华泰柏瑞行业精选A |
0.7877 |
0.75% |
| 2023-10-10 |
华泰柏瑞行业精选A |
0.7818 |
-1.20% |
| 2023-10-09 |
华泰柏瑞行业精选A |
0.7913 |
-0.30% |
| 2023-09-28 |
华泰柏瑞行业精选A |
0.7937 |
-0.14% |
| 2023-09-27 |
华泰柏瑞行业精选A |
0.7948 |
0.39% |
| 2023-09-26 |
华泰柏瑞行业精选A |
0.7917 |
-0.50% |
| 2023-09-25 |
华泰柏瑞行业精选A |
0.7957 |
-0.23% |
| 2023-09-22 |
华泰柏瑞行业精选A |
0.7975 |
1.53% |
| 2023-09-21 |
华泰柏瑞行业精选A |
0.7855 |
-0.85% |
| 2023-09-20 |
华泰柏瑞行业精选A |
0.7922 |
-0.25% |
| 2023-09-19 |
华泰柏瑞行业精选A |
0.7942 |
-1.12% |
| 2023-09-18 |
华泰柏瑞行业精选A |
0.8032 |
-0.17% |
| 2023-09-15 |
华泰柏瑞行业精选A |
0.8046 |
-0.41% |
| 2023-09-14 |
华泰柏瑞行业精选A |
0.8079 |
-0.94% |
| 2023-09-13 |
华泰柏瑞行业精选A |
0.8156 |
-1.37% |
| 2023-09-12 |
华泰柏瑞行业精选A |
0.8269 |
0.28% |
| 2023-09-11 |
华泰柏瑞行业精选A |
0.8246 |
-0.15% |
| 2023-09-08 |
华泰柏瑞行业精选A |
0.8258 |
0.85% |
| 2023-09-07 |
华泰柏瑞行业精选A |
0.8188 |
-1.46% |
| 2023-09-06 |
华泰柏瑞行业精选A |
0.8309 |
0.07% |
| 2023-09-05 |
华泰柏瑞行业精选A |
0.8303 |
-0.78% |
| 2023-09-04 |
华泰柏瑞行业精选A |
0.8368 |
0.37% |
| 2023-09-01 |
华泰柏瑞行业精选A |
0.8337 |
0.39% |
| 2023-08-31 |
华泰柏瑞行业精选A |
0.8305 |
-0.85% |
| 2023-08-30 |
华泰柏瑞行业精选A |
0.8376 |
1.82% |
| 2023-08-29 |
华泰柏瑞行业精选A |
0.8226 |
3.59% |
| 2023-08-28 |
华泰柏瑞行业精选A |
0.7941 |
0.15% |
| 2023-08-25 |
华泰柏瑞行业精选A |
0.7929 |
-1.75% |
| 2023-08-24 |
华泰柏瑞行业精选A |
0.8070 |
0.25% |
| 2023-08-23 |
华泰柏瑞行业精选A |
0.8050 |
-1.69% |
| 2023-08-22 |
华泰柏瑞行业精选A |
0.8188 |
1.11% |
| 2023-08-21 |
华泰柏瑞行业精选A |
0.8098 |
-1.17% |
| 2023-08-18 |
华泰柏瑞行业精选A |
0.8194 |
-1.63% |
| 2023-08-17 |
华泰柏瑞行业精选A |
0.8330 |
1.07% |
| 2023-08-16 |
华泰柏瑞行业精选A |
0.8242 |
-1.52% |
| 2023-08-15 |
华泰柏瑞行业精选A |
0.8369 |
-1.15% |
| 2023-08-14 |
华泰柏瑞行业精选A |
0.8466 |
0.49% |
| 2023-08-11 |
华泰柏瑞行业精选A |
0.8425 |
-1.17% |
| 2023-08-10 |
华泰柏瑞行业精选A |
0.8525 |
-0.02% |
| 2023-08-09 |
华泰柏瑞行业精选A |
0.8527 |
-1.02% |
| 2023-08-08 |
华泰柏瑞行业精选A |
0.8615 |
-0.65% |
| 2023-08-07 |
华泰柏瑞行业精选A |
0.8671 |
-0.44% |
| 2023-08-04 |
华泰柏瑞行业精选A |
0.8709 |
0.92% |
| 2023-08-03 |
华泰柏瑞行业精选A |
0.8630 |
0.07% |
| 2023-08-02 |
华泰柏瑞行业精选A |
0.8624 |
0.63% |
| 2023-08-01 |
华泰柏瑞行业精选A |
0.8570 |
0.21% |
| 2023-07-31 |
华泰柏瑞行业精选A |
0.8552 |
0.46% |
| 2023-07-28 |
华泰柏瑞行业精选A |
0.8513 |
0.19% |
| 2023-07-27 |
华泰柏瑞行业精选A |
0.8497 |
-0.75% |
| 2023-07-26 |
华泰柏瑞行业精选A |
0.8561 |
-1.38% |
| 2023-07-25 |
华泰柏瑞行业精选A |
0.8681 |
1.01% |
| 2023-07-24 |
华泰柏瑞行业精选A |
0.8594 |
-0.03% |
| 2023-07-21 |
华泰柏瑞行业精选A |
0.8597 |
-1.06% |
| 2023-07-20 |
华泰柏瑞行业精选A |
0.8689 |
-3.39% |
| 2023-07-19 |
华泰柏瑞行业精选A |
0.8994 |
-0.52% |
| 2023-07-18 |
华泰柏瑞行业精选A |
0.9041 |
-0.14% |
| 2023-07-17 |
华泰柏瑞行业精选A |
0.9054 |
0.31% |
| 2023-07-14 |
华泰柏瑞行业精选A |
0.9026 |
0.18% |
| 2023-07-13 |
华泰柏瑞行业精选A |
0.9010 |
1.60% |
| 2023-07-12 |
华泰柏瑞行业精选A |
0.8868 |
-2.38% |
| 2023-07-11 |
华泰柏瑞行业精选A |
0.9084 |
1.71% |
| 2023-07-10 |
华泰柏瑞行业精选A |
0.8931 |
-1.06% |
| 2023-07-07 |
华泰柏瑞行业精选A |
0.9027 |
-1.25% |
| 2023-07-06 |
华泰柏瑞行业精选A |
0.9141 |
-0.46% |
| 2023-07-05 |
华泰柏瑞行业精选A |
0.9183 |
-0.74% |
| 2023-07-04 |
华泰柏瑞行业精选A |
0.9251 |
0.36% |
| 2023-07-03 |
华泰柏瑞行业精选A |
0.9218 |
-0.35% |
| 2023-06-30 |
华泰柏瑞行业精选A |
0.9250 |
1.56% |
| 2023-06-29 |
华泰柏瑞行业精选A |
0.9108 |
1.63% |
| 2023-06-28 |
华泰柏瑞行业精选A |
0.8962 |
-0.20% |
| 2023-06-27 |
华泰柏瑞行业精选A |
0.8980 |
1.80% |
| 2023-06-26 |
华泰柏瑞行业精选A |
0.8821 |
-2.38% |
| 2023-06-21 |
华泰柏瑞行业精选A |
0.9036 |
-2.76% |
| 2023-06-20 |
华泰柏瑞行业精选A |
0.9292 |
1.30% |
| 2023-06-19 |
华泰柏瑞行业精选A |
0.9173 |
1.11% |
| 2023-06-16 |
华泰柏瑞行业精选A |
0.9072 |
1.68% |
| 2023-06-15 |
华泰柏瑞行业精选A |
0.8922 |
0.55% |
| 2023-06-14 |
华泰柏瑞行业精选A |
0.8873 |
0.27% |
| 2023-06-13 |
华泰柏瑞行业精选A |
0.8849 |
0.17% |
| 2023-06-12 |
华泰柏瑞行业精选A |
0.8834 |
0.51% |
| 2023-06-09 |
华泰柏瑞行业精选A |
0.8789 |
0.70% |
| 2023-06-08 |
华泰柏瑞行业精选A |
0.8728 |
0.14% |
| 2023-06-07 |
华泰柏瑞行业精选A |
0.8716 |
-0.05% |
| 2023-06-06 |
华泰柏瑞行业精选A |
0.8720 |
-1.45% |
| 2023-06-05 |
华泰柏瑞行业精选A |
0.8848 |
-0.64% |
| 2023-06-02 |
华泰柏瑞行业精选A |
0.8905 |
0.52% |
| 2023-06-01 |
华泰柏瑞行业精选A |
0.8859 |
-0.18% |
| 2023-05-31 |
华泰柏瑞行业精选A |
0.8875 |
-0.84% |
| 2023-05-30 |
华泰柏瑞行业精选A |
0.8950 |
0.43% |
| 2023-05-29 |
华泰柏瑞行业精选A |
0.8912 |
-1.09% |
| 2023-05-26 |
华泰柏瑞行业精选A |
0.9010 |
-0.88% |
| 2023-05-25 |
华泰柏瑞行业精选A |
0.9090 |
1.61% |
| 2023-05-24 |
华泰柏瑞行业精选A |
0.8946 |
0.24% |
| 2023-05-23 |
华泰柏瑞行业精选A |
0.8925 |
-0.62% |
| 2023-05-22 |
华泰柏瑞行业精选A |
0.8981 |
-0.16% |
| 2023-05-19 |
华泰柏瑞行业精选A |
0.8995 |
-0.02% |
| 2023-05-18 |
华泰柏瑞行业精选A |
0.8997 |
-0.20% |
| 2023-05-17 |
华泰柏瑞行业精选A |
0.9015 |
-0.34% |
| 2023-05-16 |
华泰柏瑞行业精选A |
0.9046 |
0.65% |
| 2023-05-15 |
华泰柏瑞行业精选A |
0.8988 |
2.12% |
| 2023-05-12 |
华泰柏瑞行业精选A |
0.8801 |
-1.44% |
| 2023-05-11 |
华泰柏瑞行业精选A |
0.8930 |
-0.02% |
