近一年华泰柏瑞品质优选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 |
| 2025-12-15 |
华泰柏瑞品质优选A |
0.8146 |
-1.30% |
| 2025-12-12 |
华泰柏瑞品质优选A |
0.8253 |
1.30% |
| 2025-12-11 |
华泰柏瑞品质优选A |
0.8147 |
-0.63% |
| 2025-12-10 |
华泰柏瑞品质优选A |
0.8199 |
0.09% |
| 2025-12-09 |
华泰柏瑞品质优选A |
0.8192 |
-1.13% |
| 2025-12-08 |
华泰柏瑞品质优选A |
0.8286 |
0.75% |
| 2025-12-05 |
华泰柏瑞品质优选A |
0.8224 |
1.13% |
| 2025-12-04 |
华泰柏瑞品质优选A |
0.8132 |
0.21% |
| 2025-12-03 |
华泰柏瑞品质优选A |
0.8115 |
-0.43% |
| 2025-12-02 |
华泰柏瑞品质优选A |
0.8150 |
-0.62% |
| 2025-12-01 |
华泰柏瑞品质优选A |
0.8201 |
1.13% |
| 2025-11-28 |
华泰柏瑞品质优选A |
0.8109 |
0.60% |
| 2025-11-27 |
华泰柏瑞品质优选A |
0.8061 |
0.52% |
| 2025-11-26 |
华泰柏瑞品质优选A |
0.8019 |
0.34% |
| 2025-11-25 |
华泰柏瑞品质优选A |
0.7992 |
1.23% |
| 2025-11-24 |
华泰柏瑞品质优选A |
0.7895 |
0.55% |
| 2025-11-21 |
华泰柏瑞品质优选A |
0.7852 |
-2.98% |
| 2025-11-20 |
华泰柏瑞品质优选A |
0.8093 |
-0.76% |
| 2025-11-19 |
华泰柏瑞品质优选A |
0.8155 |
0.34% |
| 2025-11-18 |
华泰柏瑞品质优选A |
0.8127 |
-1.55% |
| 2025-11-17 |
华泰柏瑞品质优选A |
0.8255 |
-0.24% |
| 2025-11-14 |
华泰柏瑞品质优选A |
0.8275 |
-1.86% |
| 2025-11-13 |
华泰柏瑞品质优选A |
0.8432 |
2.07% |
| 2025-11-12 |
华泰柏瑞品质优选A |
0.8261 |
-0.23% |
| 2025-11-11 |
华泰柏瑞品质优选A |
0.8280 |
-0.74% |
| 2025-11-10 |
华泰柏瑞品质优选A |
0.8342 |
0.60% |
| 2025-11-07 |
华泰柏瑞品质优选A |
0.8292 |
-0.60% |
| 2025-11-06 |
华泰柏瑞品质优选A |
0.8342 |
1.64% |
| 2025-11-05 |
华泰柏瑞品质优选A |
0.8207 |
0.38% |
| 2025-11-04 |
华泰柏瑞品质优选A |
0.8176 |
-2.14% |
| 2025-11-03 |
华泰柏瑞品质优选A |
0.8355 |
0.02% |
| 2025-10-31 |
华泰柏瑞品质优选A |
0.8353 |
-0.06% |
| 2025-10-30 |
华泰柏瑞品质优选A |
0.8358 |
-1.19% |
| 2025-10-29 |
华泰柏瑞品质优选A |
0.8459 |
0.98% |
| 2025-10-28 |
华泰柏瑞品质优选A |
0.8377 |
-0.84% |
| 2025-10-27 |
华泰柏瑞品质优选A |
0.8448 |
1.45% |
| 2025-10-24 |
华泰柏瑞品质优选A |
0.8327 |
1.30% |
| 2025-10-23 |
华泰柏瑞品质优选A |
0.8220 |
-0.30% |
| 2025-10-22 |
华泰柏瑞品质优选A |
0.8245 |
-0.71% |
| 2025-10-21 |
华泰柏瑞品质优选A |
0.8304 |
1.05% |
| 2025-10-20 |
华泰柏瑞品质优选A |
0.8218 |
-0.11% |
| 2025-10-17 |
华泰柏瑞品质优选A |
0.8227 |
-1.81% |
| 2025-10-16 |
华泰柏瑞品质优选A |
0.8379 |
-0.85% |
| 2025-10-15 |
华泰柏瑞品质优选A |
0.8451 |
1.37% |
| 2025-10-14 |
华泰柏瑞品质优选A |
0.8337 |
-2.97% |
| 2025-10-13 |
华泰柏瑞品质优选A |
0.8592 |
-0.59% |
| 2025-10-10 |
华泰柏瑞品质优选A |
0.8643 |
-3.84% |
| 2025-10-09 |
华泰柏瑞品质优选A |
0.8988 |
1.26% |
| 2025-09-30 |
华泰柏瑞品质优选A |
0.8876 |
1.14% |
| 2025-09-29 |
华泰柏瑞品质优选A |
0.8776 |
1.95% |
| 2025-09-26 |
华泰柏瑞品质优选A |
0.8608 |
-2.51% |
| 2025-09-25 |
华泰柏瑞品质优选A |
0.8830 |
0.46% |
| 2025-09-24 |
华泰柏瑞品质优选A |
0.8790 |
1.08% |
| 2025-09-23 |
华泰柏瑞品质优选A |
0.8696 |
-0.93% |
| 2025-09-22 |
华泰柏瑞品质优选A |
0.8778 |
1.36% |
| 2025-09-19 |
华泰柏瑞品质优选A |
0.8660 |
-0.70% |
| 2025-09-18 |
华泰柏瑞品质优选A |
0.8721 |
0.40% |
| 2025-09-17 |
华泰柏瑞品质优选A |
0.8686 |
1.38% |
| 2025-09-16 |
华泰柏瑞品质优选A |
0.8568 |
1.38% |
| 2025-09-15 |
华泰柏瑞品质优选A |
0.8451 |
-0.58% |
| 2025-09-12 |
华泰柏瑞品质优选A |
0.8500 |
-0.11% |
| 2025-09-11 |
华泰柏瑞品质优选A |
0.8509 |
2.03% |
| 2025-09-10 |
华泰柏瑞品质优选A |
0.8340 |
-0.48% |
| 2025-09-09 |
华泰柏瑞品质优选A |
0.8380 |
-0.20% |
| 2025-09-08 |
华泰柏瑞品质优选A |
0.8397 |
0.29% |
| 2025-09-05 |
华泰柏瑞品质优选A |
0.8373 |
4.81% |
| 2025-09-04 |
华泰柏瑞品质优选A |
0.7989 |
-4.99% |
| 2025-09-03 |
华泰柏瑞品质优选A |
0.8409 |
0.12% |
| 2025-09-02 |
华泰柏瑞品质优选A |
0.8399 |
-2.73% |
| 2025-09-01 |
华泰柏瑞品质优选A |
0.8635 |
2.04% |
| 2025-08-29 |
华泰柏瑞品质优选A |
0.8462 |
1.61% |
| 2025-08-28 |
华泰柏瑞品质优选A |
0.8328 |
2.13% |
| 2025-08-27 |
华泰柏瑞品质优选A |
0.8154 |
-0.49% |
| 2025-08-26 |
华泰柏瑞品质优选A |
0.8194 |
-0.40% |
| 2025-08-25 |
华泰柏瑞品质优选A |
0.8227 |
1.33% |
| 2025-08-22 |
华泰柏瑞品质优选A |
0.8119 |
1.59% |
| 2025-08-21 |
华泰柏瑞品质优选A |
0.7992 |
-0.37% |
| 2025-08-20 |
华泰柏瑞品质优选A |
0.8022 |
0.59% |
| 2025-08-19 |
华泰柏瑞品质优选A |
0.7975 |
-0.44% |
| 2025-08-18 |
华泰柏瑞品质优选A |
0.8010 |
2.44% |
| 2025-08-15 |
华泰柏瑞品质优选A |
0.7819 |
1.69% |
| 2025-08-14 |
华泰柏瑞品质优选A |
0.7689 |
-0.72% |
| 2025-08-13 |
华泰柏瑞品质优选A |
0.7745 |
2.03% |
| 2025-08-12 |
华泰柏瑞品质优选A |
0.7591 |
0.04% |
| 2025-08-11 |
华泰柏瑞品质优选A |
0.7588 |
1.39% |
| 2025-08-08 |
华泰柏瑞品质优选A |
0.7484 |
-1.40% |
| 2025-08-07 |
华泰柏瑞品质优选A |
0.7590 |
-1.34% |
| 2025-08-06 |
华泰柏瑞品质优选A |
0.7693 |
0.60% |
| 2025-08-05 |
华泰柏瑞品质优选A |
0.7647 |
1.70% |
| 2025-08-04 |
华泰柏瑞品质优选A |
0.7519 |
1.06% |
| 2025-08-01 |
华泰柏瑞品质优选A |
0.7440 |
-0.72% |
| 2025-07-31 |
华泰柏瑞品质优选A |
0.7494 |
-0.90% |
| 2025-07-30 |
华泰柏瑞品质优选A |
0.7562 |
-0.93% |
| 2025-07-29 |
华泰柏瑞品质优选A |
0.7633 |
1.84% |
| 2025-07-28 |
华泰柏瑞品质优选A |
0.7495 |
1.08% |
| 2025-07-25 |
华泰柏瑞品质优选A |
0.7415 |
0.07% |
| 2025-07-24 |
华泰柏瑞品质优选A |
0.7410 |
0.84% |
| 2025-07-23 |
华泰柏瑞品质优选A |
0.7348 |
-0.23% |
| 2025-07-22 |
华泰柏瑞品质优选A |
0.7365 |
0.04% |
| 2025-07-21 |
华泰柏瑞品质优选A |
0.7362 |
0.15% |
| 2025-07-18 |
华泰柏瑞品质优选A |
0.7351 |
-0.18% |
| 2025-07-17 |
华泰柏瑞品质优选A |
0.7364 |
2.29% |
| 2025-07-16 |
华泰柏瑞品质优选A |
0.7199 |
0.46% |
| 2025-07-15 |
华泰柏瑞品质优选A |
0.7166 |
1.52% |
| 2025-07-14 |
华泰柏瑞品质优选A |
0.7059 |
0.63% |
| 2025-07-11 |
华泰柏瑞品质优选A |
0.7015 |
0.67% |
| 2025-07-10 |
华泰柏瑞品质优选A |
0.6968 |
0.04% |
| 2025-07-09 |
华泰柏瑞品质优选A |
0.6965 |
0.30% |
| 2025-07-08 |
华泰柏瑞品质优选A |
0.6944 |
0.90% |
| 2025-07-07 |
华泰柏瑞品质优选A |
0.6882 |
-1.19% |
| 2025-07-04 |
华泰柏瑞品质优选A |
0.6965 |
-0.14% |
| 2025-07-03 |
华泰柏瑞品质优选A |
0.6975 |
1.37% |
| 2025-07-02 |
华泰柏瑞品质优选A |
0.6881 |
-0.96% |
| 2025-07-01 |
华泰柏瑞品质优选A |
0.6948 |
0.17% |
| 2025-06-30 |
华泰柏瑞品质优选A |
0.6936 |
0.64% |
| 2025-06-27 |
华泰柏瑞品质优选A |
0.6892 |
-0.42% |
| 2025-06-26 |
华泰柏瑞品质优选A |
0.6921 |
-1.21% |
| 2025-06-25 |
华泰柏瑞品质优选A |
0.7006 |
1.02% |
| 2025-06-24 |
华泰柏瑞品质优选A |
0.6935 |
2.39% |
| 2025-06-23 |
华泰柏瑞品质优选A |
0.6773 |
0.15% |
| 2025-06-20 |
华泰柏瑞品质优选A |
0.6763 |
-1.57% |
| 2025-06-19 |
华泰柏瑞品质优选A |
0.6871 |
-0.81% |
| 2025-06-18 |
华泰柏瑞品质优选A |
0.6927 |
0.33% |
| 2025-06-17 |
华泰柏瑞品质优选A |
0.6904 |
-1.24% |
| 2025-06-16 |
华泰柏瑞品质优选A |
0.6991 |
0.32% |
| 2025-06-13 |
华泰柏瑞品质优选A |
0.6969 |
-1.76% |
| 2025-06-12 |
华泰柏瑞品质优选A |
0.7094 |
1.08% |
| 2025-06-11 |
华泰柏瑞品质优选A |
0.7018 |
0.31% |
| 2025-06-10 |
华泰柏瑞品质优选A |
0.6996 |
-0.50% |
| 2025-06-09 |
华泰柏瑞品质优选A |
0.7031 |
1.33% |
| 2025-06-06 |
华泰柏瑞品质优选A |
0.6939 |
-0.47% |
| 2025-06-05 |
华泰柏瑞品质优选A |
0.6972 |
0.59% |
| 2025-06-04 |
华泰柏瑞品质优选A |
0.6931 |
1.81% |
| 2025-06-03 |
华泰柏瑞品质优选A |
0.6808 |
0.49% |
| 2025-05-30 |
华泰柏瑞品质优选A |
0.6775 |
-1.18% |
| 2025-05-29 |
华泰柏瑞品质优选A |
0.6856 |
1.42% |
| 2025-05-28 |
华泰柏瑞品质优选A |
0.6760 |
0.13% |
| 2025-05-27 |
华泰柏瑞品质优选A |
0.6751 |
-0.69% |
| 2025-05-26 |
华泰柏瑞品质优选A |
0.6798 |
0.03% |
| 2025-05-23 |
华泰柏瑞品质优选A |
0.6796 |
-0.95% |
| 2025-05-22 |
华泰柏瑞品质优选A |
0.6861 |
-0.98% |
| 2025-05-21 |
华泰柏瑞品质优选A |
0.6929 |
0.10% |
| 2025-05-20 |
华泰柏瑞品质优选A |
0.6922 |
0.68% |
| 2025-05-19 |
华泰柏瑞品质优选A |
0.6875 |
-0.09% |
| 2025-05-16 |
华泰柏瑞品质优选A |
0.6881 |
0.88% |
| 2025-05-15 |
华泰柏瑞品质优选A |
0.6821 |
-1.16% |
| 2025-05-14 |
华泰柏瑞品质优选A |
0.6901 |
-0.10% |
| 2025-05-13 |
华泰柏瑞品质优选A |
0.6908 |
-0.23% |
| 2025-05-12 |
华泰柏瑞品质优选A |
0.6924 |
1.75% |
| 2025-05-09 |
华泰柏瑞品质优选A |
0.6805 |
-1.13% |
| 2025-05-08 |
华泰柏瑞品质优选A |
0.6883 |
0.76% |
| 2025-05-07 |
华泰柏瑞品质优选A |
0.6831 |
-1.39% |
| 2025-05-06 |
华泰柏瑞品质优选A |
0.6927 |
1.84% |
| 2025-04-30 |
华泰柏瑞品质优选A |
0.6802 |
2.86% |
| 2025-04-29 |
华泰柏瑞品质优选A |
0.6613 |
0.70% |
| 2025-04-28 |
华泰柏瑞品质优选A |
0.6567 |
-0.61% |
| 2025-04-25 |
华泰柏瑞品质优选A |
0.6607 |
0.62% |
| 2025-04-24 |
华泰柏瑞品质优选A |
0.6566 |
-1.17% |
| 2025-04-23 |
华泰柏瑞品质优选A |
0.6644 |
1.76% |
| 2025-04-22 |
华泰柏瑞品质优选A |
0.6529 |
-0.62% |
| 2025-04-21 |
华泰柏瑞品质优选A |
0.6570 |
2.48% |
| 2025-04-18 |
华泰柏瑞品质优选A |
0.6411 |
-0.17% |
| 2025-04-17 |
华泰柏瑞品质优选A |
0.6422 |
0.19% |
| 2025-04-16 |
华泰柏瑞品质优选A |
0.6410 |
-1.02% |
| 2025-04-15 |
华泰柏瑞品质优选A |
0.6476 |
-0.49% |
| 2025-04-14 |
华泰柏瑞品质优选A |
0.6508 |
1.35% |
| 2025-04-11 |
华泰柏瑞品质优选A |
0.6421 |
2.12% |
| 2025-04-10 |
华泰柏瑞品质优选A |
0.6288 |
2.39% |
| 2025-04-09 |
华泰柏瑞品质优选A |
0.6141 |
1.24% |
| 2025-04-08 |
华泰柏瑞品质优选A |
0.6066 |
-0.77% |
| 2025-04-07 |
华泰柏瑞品质优选A |
0.6113 |
-9.34% |
| 2025-04-03 |
华泰柏瑞品质优选A |
0.6743 |
-2.12% |
| 2025-04-02 |
华泰柏瑞品质优选A |
0.6889 |
0.57% |
| 2025-04-01 |
华泰柏瑞品质优选A |
0.6850 |
0.01% |
| 2025-03-31 |
华泰柏瑞品质优选A |
0.6849 |
-0.29% |
| 2025-03-28 |
华泰柏瑞品质优选A |
0.6869 |
-1.05% |
| 2025-03-27 |
华泰柏瑞品质优选A |
0.6942 |
0.48% |
| 2025-03-26 |
华泰柏瑞品质优选A |
0.6909 |
0.82% |
| 2025-03-25 |
华泰柏瑞品质优选A |
0.6853 |
-1.75% |
| 2025-03-24 |
华泰柏瑞品质优选A |
0.6975 |
0.36% |
| 2025-03-21 |
华泰柏瑞品质优选A |
0.6950 |
-3.12% |
| 2025-03-20 |
华泰柏瑞品质优选A |
0.7174 |
-0.58% |
| 2025-03-19 |
华泰柏瑞品质优选A |
0.7216 |
-0.48% |
| 2025-03-18 |
华泰柏瑞品质优选A |
0.7251 |
0.44% |
| 2025-03-17 |
华泰柏瑞品质优选A |
0.7219 |
-0.39% |
| 2025-03-14 |
华泰柏瑞品质优选A |
0.7247 |
2.66% |
| 2025-03-13 |
华泰柏瑞品质优选A |
0.7059 |
-2.93% |
| 2025-03-12 |
华泰柏瑞品质优选A |
0.7272 |
-0.01% |
| 2025-03-11 |
华泰柏瑞品质优选A |
0.7273 |
-1.10% |
| 2025-03-10 |
华泰柏瑞品质优选A |
0.7354 |
-0.72% |
| 2025-03-07 |
华泰柏瑞品质优选A |
0.7407 |
-0.59% |
| 2025-03-06 |
华泰柏瑞品质优选A |
0.7451 |
1.91% |
| 2025-03-05 |
华泰柏瑞品质优选A |
0.7311 |
1.56% |
| 2025-03-04 |
华泰柏瑞品质优选A |
0.7199 |
1.85% |
| 2025-03-03 |
华泰柏瑞品质优选A |
0.7068 |
-0.72% |
| 2025-02-28 |
华泰柏瑞品质优选A |
0.7119 |
-5.22% |
| 2025-02-27 |
华泰柏瑞品质优选A |
0.7511 |
-1.12% |
| 2025-02-26 |
华泰柏瑞品质优选A |
0.7596 |
0.52% |
| 2025-02-25 |
华泰柏瑞品质优选A |
0.7557 |
-0.54% |
| 2025-02-24 |
华泰柏瑞品质优选A |
0.7598 |
-1.14% |
| 2025-02-21 |
华泰柏瑞品质优选A |
0.7686 |
2.88% |
| 2025-02-20 |
华泰柏瑞品质优选A |
0.7471 |
0.73% |
| 2025-02-19 |
华泰柏瑞品质优选A |
0.7417 |
2.57% |
| 2025-02-18 |
华泰柏瑞品质优选A |
0.7231 |
-1.62% |
| 2025-02-17 |
华泰柏瑞品质优选A |
0.7350 |
1.04% |
| 2025-02-14 |
华泰柏瑞品质优选A |
0.7274 |
-0.19% |
| 2025-02-13 |
华泰柏瑞品质优选A |
0.7288 |
-2.70% |
| 2025-02-12 |
华泰柏瑞品质优选A |
0.7490 |
0.92% |
| 2025-02-11 |
华泰柏瑞品质优选A |
0.7422 |
0.39% |
| 2025-02-10 |
华泰柏瑞品质优选A |
0.7393 |
-0.12% |
| 2025-02-07 |
华泰柏瑞品质优选A |
0.7402 |
1.19% |
| 2025-02-06 |
华泰柏瑞品质优选A |
0.7315 |
3.74% |
| 2025-02-05 |
华泰柏瑞品质优选A |
0.7051 |
-0.56% |
| 2025-01-27 |
华泰柏瑞品质优选A |
0.7091 |
-2.42% |
| 2025-01-24 |
华泰柏瑞品质优选A |
0.7267 |
2.87% |
| 2025-01-23 |
华泰柏瑞品质优选A |
0.7064 |
-1.51% |
| 2025-01-22 |
华泰柏瑞品质优选A |
0.7172 |
0.52% |
| 2025-01-21 |
华泰柏瑞品质优选A |
0.7135 |
2.66% |
| 2025-01-20 |
华泰柏瑞品质优选A |
0.6950 |
0.89% |
| 2025-01-17 |
华泰柏瑞品质优选A |
0.6889 |
1.29% |
| 2025-01-16 |
华泰柏瑞品质优选A |
0.6801 |
-0.07% |
| 2025-01-15 |
华泰柏瑞品质优选A |
0.6806 |
-0.97% |
| 2025-01-14 |
华泰柏瑞品质优选A |
0.6873 |
4.56% |
| 2025-01-13 |
华泰柏瑞品质优选A |
0.6573 |
-0.05% |
| 2025-01-10 |
华泰柏瑞品质优选A |
0.6576 |
-1.50% |
| 2025-01-09 |
华泰柏瑞品质优选A |
0.6676 |
0.66% |
| 2025-01-08 |
华泰柏瑞品质优选A |
0.6632 |
-0.42% |
| 2025-01-07 |
华泰柏瑞品质优选A |
0.6660 |
2.15% |
| 2025-01-06 |
华泰柏瑞品质优选A |
0.6520 |
-1.02% |
| 2025-01-03 |
华泰柏瑞品质优选A |
0.6587 |
-2.33% |
| 2025-01-02 |
华泰柏瑞品质优选A |
0.6744 |
-2.25% |
| 2024-12-31 |
华泰柏瑞品质优选A |
0.6899 |
-2.67% |
| 2024-12-26 |
华泰柏瑞品质优选A |
0.7080 |
2.12% |
| 2024-12-25 |
华泰柏瑞品质优选A |
0.6933 |
-0.14% |
| 2024-12-24 |
华泰柏瑞品质优选A |
0.6943 |
0.90% |
| 2024-12-23 |
华泰柏瑞品质优选A |
0.6881 |
-2.66% |
| 2024-12-20 |
华泰柏瑞品质优选A |
0.7069 |
1.20% |
| 2024-12-19 |
华泰柏瑞品质优选A |
0.6985 |
1.04% |
| 2024-12-18 |
华泰柏瑞品质优选A |
0.6913 |
1.45% |
| 2024-12-17 |
华泰柏瑞品质优选A |
0.6814 |
-1.46% |
| 2024-12-16 |
华泰柏瑞品质优选A |
0.6915 |
-1.04% |
