近一季华泰柏瑞优势领航混合A基金净值查询
查询指定日期范围华泰柏瑞优势领航混合A010122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 |
华泰柏瑞优势领航混合A |
0.8598 |
0.74% |
| 2026-09-15 |
华泰柏瑞优势领航混合A |
0.8535 |
-1.04% |
| 2026-09-14 |
华泰柏瑞优势领航混合A |
0.8624 |
-0.27% |
| 2026-09-11 |
华泰柏瑞优势领航混合A |
0.8647 |
-0.96% |
| 2026-09-10 |
华泰柏瑞优势领航混合A |
0.8731 |
-1.55% |
| 2026-09-09 |
华泰柏瑞优势领航混合A |
0.8866 |
-1.50% |
| 2026-09-08 |
华泰柏瑞优势领航混合A |
0.8999 |
0.11% |
| 2026-09-07 |
华泰柏瑞优势领航混合A |
0.8989 |
0.21% |
| 2026-09-04 |
华泰柏瑞优势领航混合A |
0.8970 |
1.04% |
| 2026-09-03 |
华泰柏瑞优势领航混合A |
0.8878 |
-0.15% |
| 2026-09-02 |
华泰柏瑞优势领航混合A |
0.8891 |
-0.54% |
| 2026-09-01 |
华泰柏瑞优势领航混合A |
0.8939 |
0.29% |
| 2026-08-31 |
华泰柏瑞优势领航混合A |
0.8913 |
-0.65% |
| 2026-08-28 |
华泰柏瑞优势领航混合A |
0.8971 |
0.07% |
| 2026-08-27 |
华泰柏瑞优势领航混合A |
0.8965 |
0.00% |
| 2026-08-26 |
华泰柏瑞优势领航混合A |
0.8965 |
0.74% |
| 2026-08-25 |
华泰柏瑞优势领航混合A |
0.8899 |
1.19% |
| 2026-08-24 |
华泰柏瑞优势领航混合A |
0.8794 |
-1.07% |
| 2026-08-21 |
华泰柏瑞优势领航混合A |
0.8889 |
-0.83% |
| 2026-08-20 |
华泰柏瑞优势领航混合A |
0.8963 |
0.93% |
| 2026-08-19 |
华泰柏瑞优势领航混合A |
0.8880 |
-2.55% |
| 2026-08-18 |
华泰柏瑞优势领航混合A |
0.9112 |
0.46% |
| 2026-08-17 |
华泰柏瑞优势领航混合A |
0.9070 |
0.77% |
| 2026-08-14 |
华泰柏瑞优势领航混合A |
0.9001 |
-0.18% |
| 2026-08-13 |
华泰柏瑞优势领航混合A |
0.9017 |
-0.98% |
| 2026-08-12 |
华泰柏瑞优势领航混合A |
0.9106 |
0.59% |
| 2026-08-11 |
华泰柏瑞优势领航混合A |
0.9053 |
-0.56% |
| 2026-08-10 |
华泰柏瑞优势领航混合A |
0.9104 |
1.93% |
| 2026-08-07 |
华泰柏瑞优势领航混合A |
0.8932 |
0.22% |
| 2026-08-06 |
华泰柏瑞优势领航混合A |
0.8912 |
-0.92% |
| 2026-08-05 |
华泰柏瑞优势领航混合A |
0.8994 |
0.76% |
| 2026-08-04 |
华泰柏瑞优势领航混合A |
0.8926 |
-0.09% |
| 2026-08-03 |
华泰柏瑞优势领航混合A |
0.8934 |
-1.00% |
| 2026-07-31 |
华泰柏瑞优势领航混合A |
0.9024 |
0.71% |
| 2026-07-30 |
华泰柏瑞优势领航混合A |
0.8960 |
-0.09% |
| 2026-07-29 |
华泰柏瑞优势领航混合A |
0.8968 |
2.91% |
| 2026-07-28 |
华泰柏瑞优势领航混合A |
0.8714 |
0.16% |
| 2026-07-27 |
华泰柏瑞优势领航混合A |
0.8700 |
1.67% |
| 2026-07-24 |
华泰柏瑞优势领航混合A |
0.8557 |
-1.96% |
| 2026-07-23 |
华泰柏瑞优势领航混合A |
0.8728 |
0.06% |
| 2026-07-22 |
华泰柏瑞优势领航混合A |
0.8723 |
-0.89% |
| 2026-07-21 |
华泰柏瑞优势领航混合A |
0.8801 |
1.63% |
| 2026-07-20 |
华泰柏瑞优势领航混合A |
0.8660 |
0.35% |
| 2026-07-17 |
华泰柏瑞优势领航混合A |
0.8630 |
-3.42% |
| 2026-07-16 |
华泰柏瑞优势领航混合A |
0.8936 |
-0.42% |
| 2026-07-15 |
华泰柏瑞优势领航混合A |
0.8974 |
1.46% |
| 2026-07-14 |
华泰柏瑞优势领航混合A |
0.8845 |
1.73% |
| 2026-07-13 |
华泰柏瑞优势领航混合A |
0.8695 |
-1.16% |
| 2026-07-10 |
华泰柏瑞优势领航混合A |
0.8797 |
-0.10% |
| 2026-07-09 |
华泰柏瑞优势领航混合A |
0.8806 |
-0.71% |
| 2026-07-08 |
华泰柏瑞优势领航混合A |
0.8869 |
-0.40% |
| 2026-07-07 |
华泰柏瑞优势领航混合A |
0.8905 |
-1.43% |
| 2026-07-06 |
华泰柏瑞优势领航混合A |
0.9034 |
-0.11% |
| 2026-07-03 |
华泰柏瑞优势领航混合A |
0.9044 |
1.14% |
| 2026-07-02 |
华泰柏瑞优势领航混合A |
0.8942 |
-1.26% |
| 2026-07-01 |
华泰柏瑞优势领航混合A |
0.9056 |
0.35% |
| 2026-06-30 |
华泰柏瑞优势领航混合A |
0.9024 |
-0.67% |
| 2026-06-29 |
华泰柏瑞优势领航混合A |
0.9085 |
2.23% |
| 2026-06-26 |
华泰柏瑞优势领航混合A |
0.8887 |
-2.50% |
| 2026-06-25 |
华泰柏瑞优势领航混合A |
0.9115 |
0.46% |
| 2026-06-24 |
华泰柏瑞优势领航混合A |
0.9073 |
0.49% |
| 2026-06-23 |
华泰柏瑞优势领航混合A |
0.9029 |
-1.03% |
| 2026-06-22 |
华泰柏瑞优势领航混合A |
0.9123 |
0.66% |
| 2026-06-18 |
华泰柏瑞优势领航混合A |
0.9063 |
-0.64% |
| 2026-06-17 |
华泰柏瑞优势领航混合A |
0.9121 |
-1.21% |
