近一月华泰柏瑞景气优选A基金净值查询
查询指定日期范围华泰柏瑞景气优选A009636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 |
华泰柏瑞景气优选A |
1.0899 |
-0.19% |
| 2026-09-14 |
华泰柏瑞景气优选A |
1.0920 |
-0.36% |
| 2026-09-11 |
华泰柏瑞景气优选A |
1.0959 |
-0.92% |
| 2026-09-10 |
华泰柏瑞景气优选A |
1.1061 |
-0.58% |
| 2026-09-09 |
华泰柏瑞景气优选A |
1.1125 |
0.22% |
| 2026-09-08 |
华泰柏瑞景气优选A |
1.1101 |
-0.14% |
| 2026-09-07 |
华泰柏瑞景气优选A |
1.1117 |
0.61% |
| 2026-09-04 |
华泰柏瑞景气优选A |
1.1050 |
-1.07% |
| 2026-09-03 |
华泰柏瑞景气优选A |
1.1169 |
0.22% |
| 2026-09-02 |
华泰柏瑞景气优选A |
1.1145 |
-0.86% |
| 2026-09-01 |
华泰柏瑞景气优选A |
1.1242 |
-0.89% |
| 2026-08-31 |
华泰柏瑞景气优选A |
1.1343 |
0.46% |
| 2026-08-28 |
华泰柏瑞景气优选A |
1.1291 |
-0.21% |
| 2026-08-27 |
华泰柏瑞景气优选A |
1.1315 |
1.70% |
| 2026-08-26 |
华泰柏瑞景气优选A |
1.1126 |
0.30% |
| 2026-08-25 |
华泰柏瑞景气优选A |
1.1093 |
-0.29% |
| 2026-08-24 |
华泰柏瑞景气优选A |
1.1125 |
-1.90% |
| 2026-08-21 |
华泰柏瑞景气优选A |
1.1340 |
1.11% |
| 2026-08-20 |
华泰柏瑞景气优选A |
1.1215 |
0.23% |
| 2026-08-19 |
华泰柏瑞景气优选A |
1.1189 |
-3.52% |
| 2026-08-18 |
华泰柏瑞景气优选A |
1.1597 |
-0.26% |
| 2026-08-17 |
华泰柏瑞景气优选A |
1.1627 |
1.79% |
