近一年华泰柏瑞景气优选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% |
| 2026-06-16 |
华泰柏瑞景气优选A |
1.2559 |
0.83% |
| 2026-06-15 |
华泰柏瑞景气优选A |
1.2456 |
2.93% |
| 2026-06-12 |
华泰柏瑞景气优选A |
1.2101 |
0.88% |
| 2026-06-11 |
华泰柏瑞景气优选A |
1.1996 |
0.13% |
| 2026-06-10 |
华泰柏瑞景气优选A |
1.1981 |
-0.58% |
| 2026-06-09 |
华泰柏瑞景气优选A |
1.2051 |
2.79% |
| 2026-06-08 |
华泰柏瑞景气优选A |
1.1724 |
-2.28% |
| 2026-06-05 |
华泰柏瑞景气优选A |
1.1997 |
-1.42% |
| 2026-06-04 |
华泰柏瑞景气优选A |
1.2170 |
-0.64% |
| 2026-06-03 |
华泰柏瑞景气优选A |
1.2248 |
0.33% |
| 2026-06-02 |
华泰柏瑞景气优选A |
1.2208 |
1.03% |
| 2026-06-01 |
华泰柏瑞景气优选A |
1.2084 |
-1.36% |
| 2026-05-29 |
华泰柏瑞景气优选A |
1.2250 |
-1.68% |
| 2026-05-28 |
华泰柏瑞景气优选A |
1.2459 |
0.74% |
| 2026-05-27 |
华泰柏瑞景气优选A |
1.2368 |
-0.91% |
| 2026-05-26 |
华泰柏瑞景气优选A |
1.2481 |
-0.26% |
| 2026-05-25 |
华泰柏瑞景气优选A |
1.2514 |
0.57% |
| 2026-05-22 |
华泰柏瑞景气优选A |
1.2443 |
2.08% |
| 2026-05-21 |
华泰柏瑞景气优选A |
1.2190 |
-2.10% |
| 2026-05-20 |
华泰柏瑞景气优选A |
1.2451 |
0.65% |
| 2026-05-19 |
华泰柏瑞景气优选A |
1.2370 |
0.03% |
| 2026-05-18 |
华泰柏瑞景气优选A |
1.2366 |
-0.07% |
| 2026-05-15 |
华泰柏瑞景气优选A |
1.2375 |
-1.19% |
| 2026-05-14 |
华泰柏瑞景气优选A |
1.2524 |
-2.06% |
| 2026-05-13 |
华泰柏瑞景气优选A |
1.2787 |
1.15% |
| 2026-05-12 |
华泰柏瑞景气优选A |
1.2641 |
-0.09% |
| 2026-05-11 |
华泰柏瑞景气优选A |
1.2653 |
1.10% |
| 2026-05-08 |
华泰柏瑞景气优选A |
1.2515 |
-0.74% |
| 2026-04-30 |
华泰柏瑞景气优选A |
1.2297 |
0.17% |
| 2026-04-29 |
华泰柏瑞景气优选A |
1.2276 |
1.39% |
| 2026-04-28 |
华泰柏瑞景气优选A |
1.2108 |
-0.44% |
| 2026-04-27 |
华泰柏瑞景气优选A |
1.2161 |
0.60% |
| 2026-04-24 |
华泰柏瑞景气优选A |
1.2088 |
-0.01% |
| 2026-04-23 |
华泰柏瑞景气优选A |
1.2089 |
-1.08% |
| 2026-04-22 |
华泰柏瑞景气优选A |
1.2221 |
0.87% |
| 2026-04-21 |
华泰柏瑞景气优选A |
1.2115 |
0.19% |
| 2026-04-20 |
华泰柏瑞景气优选A |
1.2092 |
-0.01% |
| 2026-04-17 |
华泰柏瑞景气优选A |
1.2093 |
0.41% |
| 2026-04-16 |
华泰柏瑞景气优选A |
1.2044 |
1.38% |
| 2026-04-15 |
华泰柏瑞景气优选A |
1.1880 |
-0.39% |
| 2026-04-14 |
华泰柏瑞景气优选A |
1.1926 |
0.89% |
| 2026-04-13 |
华泰柏瑞景气优选A |
1.1821 |
-0.03% |
| 2026-04-10 |
华泰柏瑞景气优选A |
1.1825 |
1.28% |
| 2026-04-09 |
华泰柏瑞景气优选A |
1.1675 |
0.03% |
| 2026-04-08 |
华泰柏瑞景气优选A |
1.1672 |
2.30% |
| 2026-04-07 |
华泰柏瑞景气优选A |
1.1410 |
0.54% |
| 2026-04-03 |
华泰柏瑞景气优选A |
1.1349 |
-0.46% |
| 2026-04-02 |
华泰柏瑞景气优选A |
1.1401 |
-1.00% |
| 2026-04-01 |
华泰柏瑞景气优选A |
1.1516 |
1.37% |
| 2026-03-31 |
华泰柏瑞景气优选A |
1.1360 |
-1.11% |
| 2026-03-30 |
华泰柏瑞景气优选A |
1.1488 |
0.45% |
| 2026-03-27 |
华泰柏瑞景气优选A |
1.1437 |
0.96% |
| 2026-03-26 |
华泰柏瑞景气优选A |
1.1328 |
-1.09% |
| 2026-03-25 |
华泰柏瑞景气优选A |
1.1453 |
0.97% |
| 2026-03-24 |
华泰柏瑞景气优选A |
1.1343 |
1.89% |
| 2026-03-23 |
华泰柏瑞景气优选A |
1.1133 |
-3.05% |
| 2026-03-20 |
华泰柏瑞景气优选A |
1.1483 |
-0.40% |
| 2026-03-19 |
华泰柏瑞景气优选A |
1.1529 |
-1.76% |
| 2026-03-18 |
华泰柏瑞景气优选A |
1.1736 |
0.53% |
| 2026-03-17 |
华泰柏瑞景气优选A |
1.1674 |
-1.23% |
| 2026-03-16 |
华泰柏瑞景气优选A |
1.1819 |
-0.07% |
| 2026-03-13 |
华泰柏瑞景气优选A |
1.1827 |
-0.92% |
| 2026-03-12 |
华泰柏瑞景气优选A |
1.1937 |
-0.30% |
| 2026-03-11 |
华泰柏瑞景气优选A |
1.1973 |
0.64% |
| 2026-03-10 |
华泰柏瑞景气优选A |
1.1897 |
0.71% |
| 2026-03-09 |
华泰柏瑞景气优选A |
1.1813 |
-0.70% |
| 2026-03-06 |
华泰柏瑞景气优选A |
1.1896 |
0.25% |
| 2026-03-05 |
华泰柏瑞景气优选A |
1.1866 |
0.14% |
| 2026-03-04 |
华泰柏瑞景气优选A |
1.1850 |
-0.62% |
| 2026-03-03 |
华泰柏瑞景气优选A |
1.1924 |
-2.15% |
| 2026-03-02 |
华泰柏瑞景气优选A |
1.2186 |
-0.31% |
| 2026-02-27 |
华泰柏瑞景气优选A |
1.2224 |
0.07% |
| 2026-02-26 |
华泰柏瑞景气优选A |
1.2216 |
0.20% |
| 2026-02-25 |
华泰柏瑞景气优选A |
1.2192 |
0.27% |
| 2026-02-24 |
华泰柏瑞景气优选A |
1.2159 |
-0.03% |
| 2026-02-13 |
华泰柏瑞景气优选A |
1.2163 |
-1.46% |
| 2026-02-12 |
华泰柏瑞景气优选A |
1.2343 |
0.98% |
| 2026-02-11 |
华泰柏瑞景气优选A |
1.2223 |
-0.02% |
| 2026-02-10 |
华泰柏瑞景气优选A |
1.2225 |
0.08% |
| 2026-02-09 |
华泰柏瑞景气优选A |
1.2215 |
1.24% |
| 2026-02-06 |
华泰柏瑞景气优选A |
1.2065 |
-0.64% |
| 2026-02-05 |
华泰柏瑞景气优选A |
1.2143 |
-1.57% |
| 2026-02-04 |
华泰柏瑞景气优选A |
1.2337 |
0.45% |
| 2026-02-03 |
华泰柏瑞景气优选A |
1.2282 |
1.60% |
| 2026-02-02 |
华泰柏瑞景气优选A |
1.2088 |
-2.95% |
| 2026-01-30 |
华泰柏瑞景气优选A |
1.2455 |
-1.20% |
| 2026-01-29 |
华泰柏瑞景气优选A |
1.2606 |
-1.22% |
| 2026-01-28 |
华泰柏瑞景气优选A |
1.2762 |
0.96% |
| 2026-01-27 |
华泰柏瑞景气优选A |
1.2641 |
0.68% |
| 2026-01-26 |
华泰柏瑞景气优选A |
1.2556 |
0.00% |
| 2026-01-23 |
华泰柏瑞景气优选A |
1.2556 |
0.48% |
| 2026-01-22 |
华泰柏瑞景气优选A |
1.2496 |
-0.05% |
| 2026-01-21 |
华泰柏瑞景气优选A |
1.2502 |
1.39% |
| 2026-01-20 |
华泰柏瑞景气优选A |
1.2331 |
-0.72% |
| 2026-01-19 |
华泰柏瑞景气优选A |
1.2421 |
0.99% |
| 2026-01-16 |
华泰柏瑞景气优选A |
1.2299 |
0.94% |
| 2026-01-15 |
华泰柏瑞景气优选A |
1.2184 |
0.40% |
| 2026-01-14 |
华泰柏瑞景气优选A |
1.2135 |
0.92% |
| 2026-01-13 |
华泰柏瑞景气优选A |
1.2024 |
-0.43% |
| 2026-01-12 |
华泰柏瑞景气优选A |
1.2076 |
0.64% |
| 2026-01-09 |
华泰柏瑞景气优选A |
1.1999 |
1.08% |
| 2026-01-08 |
华泰柏瑞景气优选A |
1.1871 |
-0.10% |
| 2026-01-07 |
华泰柏瑞景气优选A |
1.1883 |
0.63% |
| 2026-01-06 |
华泰柏瑞景气优选A |
1.1809 |
1.38% |
| 2026-01-05 |
华泰柏瑞景气优选A |
1.1648 |
2.28% |
| 2025-12-31 |
华泰柏瑞景气优选A |
1.1388 |
-0.14% |
| 2025-12-30 |
华泰柏瑞景气优选A |
1.1404 |
0.18% |
| 2025-12-29 |
华泰柏瑞景气优选A |
1.1383 |
-0.54% |
| 2025-12-26 |
华泰柏瑞景气优选A |
1.1445 |
0.08% |
| 2025-12-25 |
华泰柏瑞景气优选A |
1.1436 |
0.55% |
| 2025-12-24 |
华泰柏瑞景气优选A |
1.1374 |
0.33% |
| 2025-12-23 |
华泰柏瑞景气优选A |
1.1337 |
0.38% |
| 2025-12-22 |
华泰柏瑞景气优选A |
1.1294 |
1.00% |
| 2025-12-19 |
华泰柏瑞景气优选A |
1.1182 |
0.43% |
| 2025-12-18 |
华泰柏瑞景气优选A |
1.1134 |
-0.78% |
| 2025-12-17 |
华泰柏瑞景气优选A |
1.1222 |
1.80% |
| 2025-12-16 |
华泰柏瑞景气优选A |
1.1024 |
-1.13% |
| 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% |
