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 |
| 2026-09-16 |
华泰柏瑞景气优选A |
1.1049 |
1.38% |
| 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% |
| 2026-08-14 |
华泰柏瑞景气优选A |
1.1422 |
0.40% |
| 2026-08-13 |
华泰柏瑞景气优选A |
1.1376 |
-0.43% |
| 2026-08-12 |
华泰柏瑞景气优选A |
1.1425 |
0.44% |
| 2026-08-11 |
华泰柏瑞景气优选A |
1.1375 |
-0.22% |
| 2026-08-10 |
华泰柏瑞景气优选A |
1.1400 |
0.26% |
| 2026-08-07 |
华泰柏瑞景气优选A |
1.1371 |
1.44% |
| 2026-08-06 |
华泰柏瑞景气优选A |
1.1210 |
0.19% |
| 2026-08-05 |
华泰柏瑞景气优选A |
1.1189 |
1.94% |
| 2026-08-04 |
华泰柏瑞景气优选A |
1.0976 |
2.43% |
| 2026-08-03 |
华泰柏瑞景气优选A |
1.0716 |
-1.37% |
| 2026-07-31 |
华泰柏瑞景气优选A |
1.0865 |
1.31% |
| 2026-07-30 |
华泰柏瑞景气优选A |
1.0724 |
-2.13% |
| 2026-07-29 |
华泰柏瑞景气优选A |
1.0957 |
0.62% |
| 2026-07-28 |
华泰柏瑞景气优选A |
1.0889 |
-3.33% |
| 2026-07-27 |
华泰柏瑞景气优选A |
1.1264 |
1.93% |
| 2026-07-24 |
华泰柏瑞景气优选A |
1.1051 |
-1.70% |
| 2026-07-23 |
华泰柏瑞景气优选A |
1.1242 |
0.13% |
| 2026-07-22 |
华泰柏瑞景气优选A |
1.1227 |
-1.37% |
| 2026-07-21 |
华泰柏瑞景气优选A |
1.1383 |
3.59% |
| 2026-07-20 |
华泰柏瑞景气优选A |
1.0988 |
-0.14% |
| 2026-07-17 |
华泰柏瑞景气优选A |
1.1003 |
-3.90% |
| 2026-07-16 |
华泰柏瑞景气优选A |
1.1450 |
-2.29% |
| 2026-07-15 |
华泰柏瑞景气优选A |
1.1718 |
-1.54% |
| 2026-07-14 |
华泰柏瑞景气优选A |
1.1901 |
2.52% |
| 2026-07-13 |
华泰柏瑞景气优选A |
1.1608 |
-3.07% |
| 2026-07-10 |
华泰柏瑞景气优选A |
1.1976 |
-2.00% |
| 2026-07-09 |
华泰柏瑞景气优选A |
1.2220 |
1.89% |
| 2026-07-08 |
华泰柏瑞景气优选A |
1.1993 |
-1.84% |
| 2026-07-07 |
华泰柏瑞景气优选A |
1.2218 |
-1.73% |
| 2026-07-06 |
华泰柏瑞景气优选A |
1.2433 |
-1.18% |
| 2026-07-03 |
华泰柏瑞景气优选A |
1.2581 |
0.70% |
| 2026-07-02 |
华泰柏瑞景气优选A |
1.2493 |
-3.26% |
| 2026-07-01 |
华泰柏瑞景气优选A |
1.2914 |
-0.30% |
| 2026-06-30 |
华泰柏瑞景气优选A |
1.2953 |
0.98% |
| 2026-06-29 |
华泰柏瑞景气优选A |
1.2827 |
0.54% |
| 2026-06-26 |
华泰柏瑞景气优选A |
1.2758 |
-2.55% |
| 2026-06-25 |
华泰柏瑞景气优选A |
1.3092 |
2.17% |
| 2026-06-24 |
华泰柏瑞景气优选A |
1.2814 |
1.57% |
| 2026-06-23 |
华泰柏瑞景气优选A |
1.2616 |
-2.18% |
| 2026-06-22 |
华泰柏瑞景气优选A |
1.2897 |
1.78% |
| 2026-06-18 |
华泰柏瑞景气优选A |
1.2672 |
0.09% |
| 2026-06-17 |
华泰柏瑞景气优选A |
1.2661 |
0.81% |
