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 |
| 2025-12-15 |
华泰柏瑞景气优选A |
1.1150 |
-0.26% |
| 2025-12-12 |
华泰柏瑞景气优选A |
1.1179 |
0.80% |
| 2025-12-11 |
华泰柏瑞景气优选A |
1.1090 |
-0.82% |
| 2025-12-10 |
华泰柏瑞景气优选A |
1.1182 |
0.33% |
| 2025-12-09 |
华泰柏瑞景气优选A |
1.1145 |
-0.68% |
| 2025-12-08 |
华泰柏瑞景气优选A |
1.1221 |
0.47% |
| 2025-12-05 |
华泰柏瑞景气优选A |
1.1168 |
1.10% |
| 2025-12-04 |
华泰柏瑞景气优选A |
1.1047 |
0.40% |
| 2025-12-03 |
华泰柏瑞景气优选A |
1.1003 |
-0.21% |
| 2025-12-02 |
华泰柏瑞景气优选A |
1.1026 |
-0.53% |
| 2025-12-01 |
华泰柏瑞景气优选A |
1.1085 |
0.58% |
| 2025-11-28 |
华泰柏瑞景气优选A |
1.1021 |
0.57% |
| 2025-11-27 |
华泰柏瑞景气优选A |
1.0958 |
0.12% |
| 2025-11-26 |
华泰柏瑞景气优选A |
1.0945 |
0.02% |
| 2025-11-25 |
华泰柏瑞景气优选A |
1.0943 |
0.82% |
| 2025-11-24 |
华泰柏瑞景气优选A |
1.0854 |
0.57% |
| 2025-11-21 |
华泰柏瑞景气优选A |
1.0793 |
-2.80% |
| 2025-11-20 |
华泰柏瑞景气优选A |
1.1104 |
-0.39% |
| 2025-11-19 |
华泰柏瑞景气优选A |
1.1147 |
0.04% |
| 2025-11-18 |
华泰柏瑞景气优选A |
1.1143 |
-1.40% |
| 2025-11-17 |
华泰柏瑞景气优选A |
1.1301 |
-0.75% |
