近一季华泰柏瑞品质优选A基金净值查询
查询指定日期范围华泰柏瑞品质优选A009990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 |
华泰柏瑞品质优选A |
0.8763 |
1.56% |
| 2026-09-15 |
华泰柏瑞品质优选A |
0.8628 |
-0.08% |
| 2026-09-14 |
华泰柏瑞品质优选A |
0.8635 |
-0.64% |
| 2026-09-11 |
华泰柏瑞品质优选A |
0.8691 |
-0.64% |
| 2026-09-10 |
华泰柏瑞品质优选A |
0.8747 |
-0.41% |
| 2026-09-09 |
华泰柏瑞品质优选A |
0.8783 |
-0.46% |
| 2026-09-08 |
华泰柏瑞品质优选A |
0.8824 |
-0.03% |
| 2026-09-07 |
华泰柏瑞品质优选A |
0.8827 |
1.08% |
| 2026-09-04 |
华泰柏瑞品质优选A |
0.8733 |
-1.15% |
| 2026-09-03 |
华泰柏瑞品质优选A |
0.8835 |
0.20% |
| 2026-09-02 |
华泰柏瑞品质优选A |
0.8817 |
-1.04% |
| 2026-09-01 |
华泰柏瑞品质优选A |
0.8910 |
-1.53% |
| 2026-08-31 |
华泰柏瑞品质优选A |
0.9048 |
1.07% |
| 2026-08-28 |
华泰柏瑞品质优选A |
0.8952 |
-1.06% |
| 2026-08-27 |
华泰柏瑞品质优选A |
0.9048 |
2.53% |
| 2026-08-26 |
华泰柏瑞品质优选A |
0.8825 |
0.36% |
| 2026-08-25 |
华泰柏瑞品质优选A |
0.8793 |
-0.36% |
| 2026-08-24 |
华泰柏瑞品质优选A |
0.8825 |
-1.64% |
| 2026-08-21 |
华泰柏瑞品质优选A |
0.8972 |
0.88% |
| 2026-08-20 |
华泰柏瑞品质优选A |
0.8894 |
-0.36% |
| 2026-08-19 |
华泰柏瑞品质优选A |
0.8926 |
-6.47% |
| 2026-08-18 |
华泰柏瑞品质优选A |
0.9543 |
-0.04% |
| 2026-08-17 |
华泰柏瑞品质优选A |
0.9547 |
3.64% |
| 2026-08-14 |
华泰柏瑞品质优选A |
0.9212 |
0.81% |
| 2026-08-13 |
华泰柏瑞品质优选A |
0.9138 |
-1.27% |
| 2026-08-12 |
华泰柏瑞品质优选A |
0.9256 |
1.36% |
| 2026-08-11 |
华泰柏瑞品质优选A |
0.9132 |
-0.90% |
| 2026-08-10 |
华泰柏瑞品质优选A |
0.9215 |
-0.78% |
| 2026-08-07 |
华泰柏瑞品质优选A |
0.9287 |
2.54% |
| 2026-08-06 |
华泰柏瑞品质优选A |
0.9057 |
1.51% |
| 2026-08-05 |
华泰柏瑞品质优选A |
0.8922 |
3.70% |
| 2026-08-04 |
华泰柏瑞品质优选A |
0.8604 |
4.27% |
| 2026-08-03 |
华泰柏瑞品质优选A |
0.8252 |
-3.02% |
| 2026-07-31 |
华泰柏瑞品质优选A |
0.8501 |
1.36% |
| 2026-07-30 |
华泰柏瑞品质优选A |
0.8387 |
-3.69% |
| 2026-07-29 |
华泰柏瑞品质优选A |
0.8708 |
-1.06% |
| 2026-07-28 |
华泰柏瑞品质优选A |
0.8801 |
-6.35% |
| 2026-07-27 |
华泰柏瑞品质优选A |
0.9398 |
2.87% |
| 2026-07-24 |
华泰柏瑞品质优选A |
0.9136 |
-0.72% |
| 2026-07-23 |
华泰柏瑞品质优选A |
0.9202 |
-1.60% |
| 2026-07-22 |
华泰柏瑞品质优选A |
0.9352 |
-2.03% |
| 2026-07-21 |
华泰柏瑞品质优选A |
0.9546 |
5.84% |
| 2026-07-20 |
华泰柏瑞品质优选A |
0.9019 |
-3.10% |
| 2026-07-17 |
华泰柏瑞品质优选A |
0.9308 |
-6.77% |
| 2026-07-16 |
华泰柏瑞品质优选A |
0.9984 |
-3.55% |
| 2026-07-15 |
华泰柏瑞品质优选A |
1.0352 |
-2.68% |
| 2026-07-14 |
华泰柏瑞品质优选A |
1.0637 |
3.45% |
| 2026-07-13 |
华泰柏瑞品质优选A |
1.0282 |
-5.77% |
| 2026-07-10 |
华泰柏瑞品质优选A |
1.0875 |
-5.35% |
| 2026-07-09 |
华泰柏瑞品质优选A |
1.1457 |
6.34% |
| 2026-07-08 |
华泰柏瑞品质优选A |
1.0774 |
-1.36% |
| 2026-07-07 |
华泰柏瑞品质优选A |
1.0922 |
-0.38% |
| 2026-07-06 |
华泰柏瑞品质优选A |
1.0964 |
-1.57% |
| 2026-07-03 |
华泰柏瑞品质优选A |
1.1139 |
-0.26% |
| 2026-07-02 |
华泰柏瑞品质优选A |
1.1168 |
-7.78% |
| 2026-07-01 |
华泰柏瑞品质优选A |
1.2037 |
-3.06% |
| 2026-06-30 |
华泰柏瑞品质优选A |
1.2405 |
3.22% |
| 2026-06-29 |
华泰柏瑞品质优选A |
1.2018 |
-0.25% |
| 2026-06-26 |
华泰柏瑞品质优选A |
1.2048 |
-5.52% |
| 2026-06-25 |
华泰柏瑞品质优选A |
1.2713 |
3.90% |
| 2026-06-24 |
华泰柏瑞品质优选A |
1.2236 |
4.55% |
| 2026-06-23 |
华泰柏瑞品质优选A |
1.1703 |
-3.33% |
| 2026-06-22 |
华泰柏瑞品质优选A |
1.2106 |
1.59% |
| 2026-06-18 |
华泰柏瑞品质优选A |
1.1917 |
2.62% |
| 2026-06-17 |
华泰柏瑞品质优选A |
1.1613 |
2.75% |
