近一季华泰柏瑞景气优选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% |
| 2025-11-14 |
华泰柏瑞景气优选A |
1.1386 |
-0.97% |
| 2025-11-13 |
华泰柏瑞景气优选A |
1.1498 |
0.94% |
| 2025-11-12 |
华泰柏瑞景气优选A |
1.1391 |
-0.20% |
| 2025-11-11 |
华泰柏瑞景气优选A |
1.1414 |
-0.51% |
| 2025-11-10 |
华泰柏瑞景气优选A |
1.1473 |
0.71% |
| 2025-11-07 |
华泰柏瑞景气优选A |
1.1392 |
-0.12% |
| 2025-11-06 |
华泰柏瑞景气优选A |
1.1406 |
1.17% |
| 2025-11-05 |
华泰柏瑞景气优选A |
1.1274 |
0.54% |
| 2025-11-04 |
华泰柏瑞景气优选A |
1.1213 |
-1.65% |
| 2025-11-03 |
华泰柏瑞景气优选A |
1.1401 |
-0.20% |
| 2025-10-31 |
华泰柏瑞景气优选A |
1.1424 |
-1.07% |
| 2025-10-30 |
华泰柏瑞景气优选A |
1.1547 |
-0.61% |
| 2025-10-29 |
华泰柏瑞景气优选A |
1.1618 |
1.06% |
| 2025-10-28 |
华泰柏瑞景气优选A |
1.1496 |
-0.59% |
| 2025-10-27 |
华泰柏瑞景气优选A |
1.1564 |
1.60% |
| 2025-10-24 |
华泰柏瑞景气优选A |
1.1382 |
1.67% |
| 2025-10-23 |
华泰柏瑞景气优选A |
1.1195 |
-0.03% |
| 2025-10-22 |
华泰柏瑞景气优选A |
1.1198 |
-0.67% |
| 2025-10-21 |
华泰柏瑞景气优选A |
1.1274 |
1.21% |
| 2025-10-20 |
华泰柏瑞景气优选A |
1.1139 |
0.06% |
| 2025-10-17 |
华泰柏瑞景气优选A |
1.1132 |
-2.52% |
| 2025-10-16 |
华泰柏瑞景气优选A |
1.1420 |
-0.40% |
| 2025-10-15 |
华泰柏瑞景气优选A |
1.1466 |
1.60% |
| 2025-10-14 |
华泰柏瑞景气优选A |
1.1285 |
-2.04% |
| 2025-10-13 |
华泰柏瑞景气优选A |
1.1520 |
-0.21% |
| 2025-10-10 |
华泰柏瑞景气优选A |
1.1544 |
-1.86% |
| 2025-10-09 |
华泰柏瑞景气优选A |
1.1763 |
1.10% |
| 2025-09-30 |
华泰柏瑞景气优选A |
1.1635 |
0.67% |
| 2025-09-29 |
华泰柏瑞景气优选A |
1.1558 |
1.24% |
| 2025-09-26 |
华泰柏瑞景气优选A |
1.1417 |
-1.24% |
| 2025-09-25 |
华泰柏瑞景气优选A |
1.1560 |
0.49% |
| 2025-09-24 |
华泰柏瑞景气优选A |
1.1504 |
1.13% |
| 2025-09-23 |
华泰柏瑞景气优选A |
1.1375 |
-0.53% |
| 2025-09-22 |
华泰柏瑞景气优选A |
1.1436 |
0.21% |
| 2025-09-19 |
华泰柏瑞景气优选A |
1.1412 |
0.15% |
| 2025-09-18 |
华泰柏瑞景气优选A |
1.1395 |
-0.70% |
| 2025-09-17 |
华泰柏瑞景气优选A |
1.1475 |
0.76% |
| 2025-09-16 |
华泰柏瑞景气优选A |
1.1389 |
-0.16% |
