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 |
| 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% |
| 2026-06-16 |
华泰柏瑞品质优选A |
1.1302 |
2.34% |
| 2026-06-15 |
华泰柏瑞品质优选A |
1.1044 |
6.97% |
| 2026-06-12 |
华泰柏瑞品质优选A |
1.0324 |
-0.90% |
| 2026-06-11 |
华泰柏瑞品质优选A |
1.0417 |
0.81% |
| 2026-06-10 |
华泰柏瑞品质优选A |
1.0333 |
-3.45% |
| 2026-06-09 |
华泰柏瑞品质优选A |
1.0689 |
5.05% |
| 2026-06-08 |
华泰柏瑞品质优选A |
1.0175 |
-3.31% |
| 2026-06-05 |
华泰柏瑞品质优选A |
1.0523 |
-2.40% |
| 2026-06-04 |
华泰柏瑞品质优选A |
1.0782 |
2.04% |
| 2026-06-03 |
华泰柏瑞品质优选A |
1.0566 |
3.10% |
| 2026-06-02 |
华泰柏瑞品质优选A |
1.0248 |
3.47% |
| 2026-06-01 |
华泰柏瑞品质优选A |
0.9904 |
-4.88% |
| 2026-05-29 |
华泰柏瑞品质优选A |
1.0387 |
-3.00% |
| 2026-05-28 |
华泰柏瑞品质优选A |
1.0708 |
3.23% |
| 2026-05-27 |
华泰柏瑞品质优选A |
1.0373 |
-0.79% |
| 2026-05-26 |
华泰柏瑞品质优选A |
1.0456 |
-1.40% |
| 2026-05-25 |
华泰柏瑞品质优选A |
1.0604 |
3.42% |
| 2026-05-22 |
华泰柏瑞品质优选A |
1.0253 |
4.84% |
| 2026-05-21 |
华泰柏瑞品质优选A |
0.9780 |
-5.09% |
| 2026-05-20 |
华泰柏瑞品质优选A |
1.0278 |
1.49% |
| 2026-05-19 |
华泰柏瑞品质优选A |
1.0127 |
0.23% |
| 2026-05-18 |
华泰柏瑞品质优选A |
1.0104 |
2.25% |
| 2026-05-15 |
华泰柏瑞品质优选A |
0.9882 |
-3.13% |
| 2026-05-14 |
华泰柏瑞品质优选A |
1.0191 |
-1.92% |
| 2026-05-13 |
华泰柏瑞品质优选A |
1.0390 |
2.10% |
| 2026-05-12 |
华泰柏瑞品质优选A |
1.0176 |
0.61% |
| 2026-05-11 |
华泰柏瑞品质优选A |
1.0114 |
2.22% |
| 2026-05-08 |
华泰柏瑞品质优选A |
0.9894 |
1.32% |
| 2026-04-30 |
华泰柏瑞品质优选A |
0.9211 |
-0.55% |
| 2026-04-29 |
华泰柏瑞品质优选A |
0.9262 |
1.84% |
| 2026-04-28 |
华泰柏瑞品质优选A |
0.9095 |
-2.25% |
| 2026-04-27 |
华泰柏瑞品质优选A |
0.9300 |
0.23% |
| 2026-04-24 |
华泰柏瑞品质优选A |
0.9279 |
-0.34% |
| 2026-04-23 |
华泰柏瑞品质优选A |
0.9311 |
-2.43% |
| 2026-04-22 |
华泰柏瑞品质优选A |
0.9537 |
2.16% |
| 2026-04-21 |
华泰柏瑞品质优选A |
0.9335 |
0.11% |
| 2026-04-20 |
华泰柏瑞品质优选A |
0.9325 |
0.93% |
| 2026-04-17 |
华泰柏瑞品质优选A |
0.9239 |
1.78% |
| 2026-04-16 |
华泰柏瑞品质优选A |
0.9077 |
2.00% |
| 2026-04-15 |
华泰柏瑞品质优选A |
0.8899 |
-0.55% |
| 2026-04-14 |
华泰柏瑞品质优选A |
0.8948 |
1.60% |
| 2026-04-13 |
华泰柏瑞品质优选A |
0.8807 |
0.47% |
| 2026-04-10 |
华泰柏瑞品质优选A |
0.8766 |
1.14% |
| 2026-04-09 |
华泰柏瑞品质优选A |
0.8667 |
-0.44% |
| 2026-04-08 |
华泰柏瑞品质优选A |
0.8705 |
5.90% |
| 2026-04-07 |
华泰柏瑞品质优选A |
0.8220 |
0.34% |
| 2026-04-03 |
华泰柏瑞品质优选A |
0.8192 |
-0.35% |
| 2026-04-02 |
华泰柏瑞品质优选A |
0.8221 |
-1.80% |
| 2026-04-01 |
华泰柏瑞品质优选A |
0.8372 |
2.27% |
| 2026-03-31 |
华泰柏瑞品质优选A |
0.8186 |
-2.61% |
| 2026-03-30 |
华泰柏瑞品质优选A |
0.8405 |
0.42% |
| 2026-03-27 |
华泰柏瑞品质优选A |
0.8370 |
1.12% |
| 2026-03-26 |
华泰柏瑞品质优选A |
0.8277 |
-1.94% |
| 2026-03-25 |
华泰柏瑞品质优选A |
0.8441 |
2.09% |
| 2026-03-24 |
华泰柏瑞品质优选A |
0.8268 |
2.50% |
| 2026-03-23 |
华泰柏瑞品质优选A |
0.8066 |
-3.35% |
| 2026-03-20 |
华泰柏瑞品质优选A |
0.8346 |
-0.38% |
| 2026-03-19 |
华泰柏瑞品质优选A |
0.8378 |
-3.89% |
| 2026-03-18 |
华泰柏瑞品质优选A |
0.8704 |
1.29% |
| 2026-03-17 |
华泰柏瑞品质优选A |
0.8593 |
-2.34% |
| 2026-03-16 |
华泰柏瑞品质优选A |
0.8799 |
-1.26% |
| 2026-03-13 |
华泰柏瑞品质优选A |
0.8911 |
-1.89% |
| 2026-03-12 |
华泰柏瑞品质优选A |
0.9083 |
-1.22% |
| 2026-03-11 |
华泰柏瑞品质优选A |
0.9195 |
-0.58% |
| 2026-03-10 |
华泰柏瑞品质优选A |
0.9249 |
1.94% |
| 2026-03-09 |
华泰柏瑞品质优选A |
0.9073 |
-0.99% |
| 2026-03-06 |
华泰柏瑞品质优选A |
0.9164 |
-0.48% |
| 2026-03-05 |
华泰柏瑞品质优选A |
0.9208 |
0.36% |
| 2026-03-04 |
华泰柏瑞品质优选A |
0.9175 |
-0.81% |
| 2026-03-03 |
华泰柏瑞品质优选A |
0.9250 |
-4.31% |
| 2026-03-02 |
华泰柏瑞品质优选A |
0.9667 |
1.62% |
| 2026-02-27 |
华泰柏瑞品质优选A |
0.9513 |
1.19% |
| 2026-02-26 |
华泰柏瑞品质优选A |
0.9401 |
0.70% |
| 2026-02-25 |
华泰柏瑞品质优选A |
0.9336 |
0.98% |
| 2026-02-24 |
华泰柏瑞品质优选A |
0.9245 |
1.24% |
| 2026-02-13 |
华泰柏瑞品质优选A |
0.9132 |
-1.99% |
| 2026-02-12 |
华泰柏瑞品质优选A |
0.9317 |
1.19% |
| 2026-02-11 |
华泰柏瑞品质优选A |
0.9207 |
0.08% |
| 2026-02-10 |
华泰柏瑞品质优选A |
0.9200 |
-0.02% |
| 2026-02-09 |
华泰柏瑞品质优选A |
0.9202 |
2.69% |
| 2026-02-06 |
华泰柏瑞品质优选A |
0.8961 |
-0.43% |
| 2026-02-05 |
华泰柏瑞品质优选A |
0.9000 |
-2.96% |
| 2026-02-04 |
华泰柏瑞品质优选A |
0.9275 |
-0.38% |
| 2026-02-03 |
华泰柏瑞品质优选A |
0.9310 |
2.83% |
| 2026-02-02 |
华泰柏瑞品质优选A |
0.9054 |
-4.90% |
| 2026-01-30 |
华泰柏瑞品质优选A |
0.9521 |
-2.89% |
| 2026-01-29 |
华泰柏瑞品质优选A |
0.9796 |
-1.19% |
| 2026-01-28 |
华泰柏瑞品质优选A |
0.9914 |
2.08% |
| 2026-01-27 |
华泰柏瑞品质优选A |
0.9712 |
0.81% |
| 2026-01-26 |
华泰柏瑞品质优选A |
0.9634 |
0.71% |
| 2026-01-23 |
华泰柏瑞品质优选A |
0.9566 |
1.72% |
| 2026-01-22 |
华泰柏瑞品质优选A |
0.9404 |
-0.43% |
| 2026-01-21 |
华泰柏瑞品质优选A |
0.9445 |
1.88% |
| 2026-01-20 |
华泰柏瑞品质优选A |
0.9271 |
-0.42% |
| 2026-01-19 |
华泰柏瑞品质优选A |
0.9310 |
0.51% |
| 2026-01-16 |
华泰柏瑞品质优选A |
0.9263 |
0.89% |
| 2026-01-15 |
华泰柏瑞品质优选A |
0.9181 |
0.71% |
| 2026-01-14 |
华泰柏瑞品质优选A |
0.9116 |
0.42% |
| 2026-01-13 |
华泰柏瑞品质优选A |
0.9078 |
-0.49% |
| 2026-01-12 |
华泰柏瑞品质优选A |
0.9123 |
1.52% |
| 2026-01-09 |
华泰柏瑞品质优选A |
0.8986 |
2.04% |
| 2026-01-08 |
华泰柏瑞品质优选A |
0.8806 |
-0.74% |
| 2026-01-07 |
华泰柏瑞品质优选A |
0.8872 |
0.90% |
| 2026-01-06 |
华泰柏瑞品质优选A |
0.8793 |
2.22% |
| 2026-01-05 |
华泰柏瑞品质优选A |
0.8602 |
2.49% |
| 2025-12-31 |
华泰柏瑞品质优选A |
0.8393 |
-0.18% |
| 2025-12-30 |
华泰柏瑞品质优选A |
0.8408 |
0.59% |
| 2025-12-29 |
华泰柏瑞品质优选A |
0.8359 |
-0.95% |
| 2025-12-26 |
华泰柏瑞品质优选A |
0.8439 |
0.76% |
| 2025-12-25 |
华泰柏瑞品质优选A |
0.8375 |
0.26% |
| 2025-12-24 |
华泰柏瑞品质优选A |
0.8353 |
0.37% |
| 2025-12-23 |
华泰柏瑞品质优选A |
0.8322 |
0.28% |
| 2025-12-22 |
华泰柏瑞品质优选A |
0.8299 |
1.18% |
| 2025-12-19 |
华泰柏瑞品质优选A |
0.8202 |
0.47% |
| 2025-12-18 |
华泰柏瑞品质优选A |
0.8164 |
-0.27% |
| 2025-12-17 |
华泰柏瑞品质优选A |
0.8186 |
2.10% |
| 2025-12-16 |
华泰柏瑞品质优选A |
0.8018 |
-1.57% |
| 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% |
