近一年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 |
| 2025-12-15 |
华泰柏瑞优势领航混合A |
0.8452 |
-0.40% |
| 2025-12-12 |
华泰柏瑞优势领航混合A |
0.8486 |
1.84% |
| 2025-12-11 |
华泰柏瑞优势领航混合A |
0.8333 |
-1.02% |
| 2025-12-10 |
华泰柏瑞优势领航混合A |
0.8419 |
0.60% |
| 2025-12-09 |
华泰柏瑞优势领航混合A |
0.8369 |
-2.34% |
| 2025-12-08 |
华泰柏瑞优势领航混合A |
0.8565 |
-0.50% |
| 2025-12-05 |
华泰柏瑞优势领航混合A |
0.8608 |
0.61% |
| 2025-12-04 |
华泰柏瑞优势领航混合A |
0.8556 |
-0.37% |
| 2025-12-03 |
华泰柏瑞优势领航混合A |
0.8588 |
-0.90% |
| 2025-12-02 |
华泰柏瑞优势领航混合A |
0.8666 |
-0.23% |
| 2025-12-01 |
华泰柏瑞优势领航混合A |
0.8686 |
0.46% |
| 2025-11-28 |
华泰柏瑞优势领航混合A |
0.8646 |
0.37% |
| 2025-11-27 |
华泰柏瑞优势领航混合A |
0.8614 |
0.07% |
| 2025-11-26 |
华泰柏瑞优势领航混合A |
0.8608 |
-0.43% |
| 2025-11-25 |
华泰柏瑞优势领航混合A |
0.8645 |
0.64% |
| 2025-11-24 |
华泰柏瑞优势领航混合A |
0.8590 |
0.44% |
| 2025-11-21 |
华泰柏瑞优势领航混合A |
0.8552 |
-2.12% |
| 2025-11-20 |
华泰柏瑞优势领航混合A |
0.8737 |
-0.43% |
| 2025-11-19 |
华泰柏瑞优势领航混合A |
0.8775 |
-0.36% |
| 2025-11-18 |
华泰柏瑞优势领航混合A |
0.8807 |
-1.36% |
| 2025-11-17 |
华泰柏瑞优势领航混合A |
0.8928 |
-0.48% |
| 2025-11-14 |
华泰柏瑞优势领航混合A |
0.8971 |
-1.53% |
| 2025-11-13 |
华泰柏瑞优势领航混合A |
0.9110 |
1.07% |
| 2025-11-12 |
华泰柏瑞优势领航混合A |
0.9014 |
0.36% |
| 2025-11-11 |
华泰柏瑞优势领航混合A |
0.8982 |
0.19% |
| 2025-11-10 |
华泰柏瑞优势领航混合A |
0.8965 |
2.74% |
| 2025-11-07 |
华泰柏瑞优势领航混合A |
0.8726 |
-0.34% |
| 2025-11-06 |
华泰柏瑞优势领航混合A |
0.8756 |
1.45% |
| 2025-11-05 |
华泰柏瑞优势领航混合A |
0.8631 |
0.14% |
| 2025-11-04 |
华泰柏瑞优势领航混合A |
0.8619 |
-1.59% |
| 2025-11-03 |
华泰柏瑞优势领航混合A |
0.8758 |
0.89% |
| 2025-10-31 |
华泰柏瑞优势领航混合A |
0.8681 |
-0.29% |
| 2025-10-30 |
华泰柏瑞优势领航混合A |
0.8706 |
-0.82% |
| 2025-10-29 |
华泰柏瑞优势领航混合A |
0.8778 |
0.88% |
| 2025-10-28 |
华泰柏瑞优势领航混合A |
0.8701 |
-0.93% |
| 2025-10-27 |
华泰柏瑞优势领航混合A |
0.8783 |
1.02% |
| 2025-10-24 |
华泰柏瑞优势领航混合A |
0.8694 |
0.56% |
| 2025-10-23 |
华泰柏瑞优势领航混合A |
0.8646 |
-0.55% |
| 2025-10-22 |
华泰柏瑞优势领航混合A |
0.8694 |
-0.67% |
| 2025-10-21 |
华泰柏瑞优势领航混合A |
0.8753 |
1.50% |
| 2025-10-20 |
华泰柏瑞优势领航混合A |
0.8624 |
0.08% |
| 2025-10-17 |
华泰柏瑞优势领航混合A |
0.8617 |
-2.35% |
| 2025-10-16 |
华泰柏瑞优势领航混合A |
0.8824 |
-0.27% |
| 2025-10-15 |
华泰柏瑞优势领航混合A |
0.8848 |
2.38% |
| 2025-10-14 |
华泰柏瑞优势领航混合A |
0.8642 |
-1.78% |
| 2025-10-13 |
华泰柏瑞优势领航混合A |
0.8799 |
-0.32% |
| 2025-10-10 |
华泰柏瑞优势领航混合A |
0.8827 |
-1.04% |
| 2025-10-09 |
华泰柏瑞优势领航混合A |
0.8920 |
-0.31% |
| 2025-09-30 |
华泰柏瑞优势领航混合A |
0.8948 |
1.22% |
| 2025-09-29 |
华泰柏瑞优势领航混合A |
0.8840 |
1.09% |
| 2025-09-26 |
华泰柏瑞优势领航混合A |
0.8745 |
-0.73% |
| 2025-09-25 |
华泰柏瑞优势领航混合A |
0.8809 |
-0.09% |
| 2025-09-24 |
华泰柏瑞优势领航混合A |
0.8817 |
1.54% |
| 2025-09-23 |
华泰柏瑞优势领航混合A |
0.8683 |
-0.95% |
| 2025-09-22 |
华泰柏瑞优势领航混合A |
0.8766 |
-0.19% |
| 2025-09-19 |
华泰柏瑞优势领航混合A |
0.8783 |
0.30% |
| 2025-09-18 |
华泰柏瑞优势领航混合A |
0.8757 |
-1.88% |
| 2025-09-17 |
华泰柏瑞优势领航混合A |
0.8925 |
0.82% |
| 2025-09-16 |
华泰柏瑞优势领航混合A |
0.8852 |
0.11% |
| 2025-09-15 |
华泰柏瑞优势领航混合A |
0.8842 |
-0.29% |
| 2025-09-12 |
华泰柏瑞优势领航混合A |
0.8868 |
0.11% |
| 2025-09-11 |
华泰柏瑞优势领航混合A |
0.8858 |
1.03% |
| 2025-09-10 |
华泰柏瑞优势领航混合A |
0.8768 |
0.24% |
| 2025-09-09 |
华泰柏瑞优势领航混合A |
0.8747 |
0.46% |
| 2025-09-08 |
华泰柏瑞优势领航混合A |
0.8707 |
1.08% |
| 2025-09-05 |
华泰柏瑞优势领航混合A |
0.8614 |
1.86% |
| 2025-09-04 |
华泰柏瑞优势领航混合A |
0.8457 |
-1.99% |
| 2025-09-03 |
华泰柏瑞优势领航混合A |
0.8629 |
-1.25% |
| 2025-09-02 |
华泰柏瑞优势领航混合A |
0.8738 |
-2.36% |
| 2025-09-01 |
华泰柏瑞优势领航混合A |
0.8949 |
0.96% |
| 2025-08-29 |
华泰柏瑞优势领航混合A |
0.8864 |
0.96% |
| 2025-08-28 |
华泰柏瑞优势领航混合A |
0.8780 |
1.33% |
| 2025-08-27 |
华泰柏瑞优势领航混合A |
0.8665 |
-1.85% |
| 2025-08-26 |
华泰柏瑞优势领航混合A |
0.8828 |
-0.16% |
| 2025-08-25 |
华泰柏瑞优势领航混合A |
0.8842 |
2.66% |
| 2025-08-22 |
华泰柏瑞优势领航混合A |
0.8613 |
1.25% |
| 2025-08-21 |
华泰柏瑞优势领航混合A |
0.8507 |
-0.02% |
| 2025-08-20 |
华泰柏瑞优势领航混合A |
0.8509 |
0.48% |
| 2025-08-19 |
华泰柏瑞优势领航混合A |
0.8468 |
-0.01% |
| 2025-08-18 |
华泰柏瑞优势领航混合A |
0.8469 |
0.76% |
| 2025-08-15 |
华泰柏瑞优势领航混合A |
0.8405 |
1.05% |
| 2025-08-14 |
华泰柏瑞优势领航混合A |
0.8318 |
-0.54% |
| 2025-08-13 |
华泰柏瑞优势领航混合A |
0.8363 |
1.08% |
| 2025-08-12 |
华泰柏瑞优势领航混合A |
0.8274 |
-0.17% |
| 2025-08-11 |
华泰柏瑞优势领航混合A |
0.8288 |
0.17% |
| 2025-08-08 |
华泰柏瑞优势领航混合A |
0.8274 |
-0.60% |
| 2025-08-07 |
华泰柏瑞优势领航混合A |
0.8324 |
0.79% |
| 2025-08-06 |
华泰柏瑞优势领航混合A |
0.8259 |
0.52% |
| 2025-08-05 |
华泰柏瑞优势领航混合A |
0.8216 |
0.43% |
| 2025-08-04 |
华泰柏瑞优势领航混合A |
0.8181 |
1.16% |
| 2025-08-01 |
华泰柏瑞优势领航混合A |
0.8087 |
0.15% |
| 2025-07-31 |
华泰柏瑞优势领航混合A |
0.8075 |
-1.30% |
| 2025-07-30 |
华泰柏瑞优势领航混合A |
0.8181 |
-0.46% |
| 2025-07-29 |
华泰柏瑞优势领航混合A |
0.8219 |
0.26% |
| 2025-07-28 |
华泰柏瑞优势领航混合A |
0.8198 |
0.55% |
| 2025-07-25 |
华泰柏瑞优势领航混合A |
0.8153 |
0.94% |
| 2025-07-24 |
华泰柏瑞优势领航混合A |
0.8077 |
1.00% |
| 2025-07-23 |
华泰柏瑞优势领航混合A |
0.7997 |
0.23% |
| 2025-07-22 |
华泰柏瑞优势领航混合A |
0.7979 |
0.49% |
| 2025-07-21 |
华泰柏瑞优势领航混合A |
0.7940 |
0.08% |
| 2025-07-18 |
华泰柏瑞优势领航混合A |
0.7934 |
0.37% |
| 2025-07-17 |
华泰柏瑞优势领航混合A |
0.7905 |
0.62% |
| 2025-07-16 |
华泰柏瑞优势领航混合A |
0.7856 |
-0.29% |
| 2025-07-15 |
华泰柏瑞优势领航混合A |
0.7879 |
0.40% |
| 2025-07-14 |
华泰柏瑞优势领航混合A |
0.7848 |
0.10% |
| 2025-07-11 |
华泰柏瑞优势领航混合A |
0.7840 |
0.11% |
| 2025-07-10 |
华泰柏瑞优势领航混合A |
0.7831 |
0.72% |
| 2025-07-09 |
华泰柏瑞优势领航混合A |
0.7775 |
0.14% |
| 2025-07-08 |
华泰柏瑞优势领航混合A |
0.7764 |
0.58% |
| 2025-07-07 |
华泰柏瑞优势领航混合A |
0.7719 |
0.17% |
| 2025-07-04 |
华泰柏瑞优势领航混合A |
0.7706 |
0.00% |
| 2025-07-03 |
华泰柏瑞优势领航混合A |
0.7706 |
0.26% |
| 2025-07-02 |
华泰柏瑞优势领航混合A |
0.7686 |
-0.04% |
| 2025-07-01 |
华泰柏瑞优势领航混合A |
0.7689 |
0.08% |
| 2025-06-30 |
华泰柏瑞优势领航混合A |
0.7683 |
0.66% |
| 2025-06-27 |
华泰柏瑞优势领航混合A |
0.7633 |
-0.20% |
| 2025-06-26 |
华泰柏瑞优势领航混合A |
0.7648 |
-0.34% |
| 2025-06-25 |
华泰柏瑞优势领航混合A |
0.7674 |
1.03% |
| 2025-06-24 |
华泰柏瑞优势领航混合A |
0.7596 |
1.43% |
| 2025-06-23 |
华泰柏瑞优势领航混合A |
0.7489 |
0.43% |
| 2025-06-20 |
华泰柏瑞优势领航混合A |
0.7457 |
0.00% |
| 2025-06-19 |
华泰柏瑞优势领航混合A |
0.7457 |
-1.24% |
| 2025-06-18 |
华泰柏瑞优势领航混合A |
0.7551 |
-0.46% |
| 2025-06-17 |
华泰柏瑞优势领航混合A |
0.7586 |
-0.71% |
| 2025-06-16 |
华泰柏瑞优势领航混合A |
0.7640 |
0.55% |
| 2025-06-13 |
华泰柏瑞优势领航混合A |
0.7598 |
-1.40% |
| 2025-06-12 |
华泰柏瑞优势领航混合A |
0.7706 |
0.14% |
| 2025-06-11 |
华泰柏瑞优势领航混合A |
0.7695 |
0.63% |
| 2025-06-10 |
华泰柏瑞优势领航混合A |
0.7647 |
-0.43% |
| 2025-06-09 |
华泰柏瑞优势领航混合A |
0.7680 |
0.88% |
| 2025-06-06 |
华泰柏瑞优势领航混合A |
0.7613 |
-0.79% |
| 2025-06-05 |
华泰柏瑞优势领航混合A |
0.7674 |
-0.35% |
| 2025-06-04 |
华泰柏瑞优势领航混合A |
0.7701 |
1.10% |
| 2025-06-03 |
华泰柏瑞优势领航混合A |
0.7617 |
0.85% |
| 2025-05-30 |
华泰柏瑞优势领航混合A |
0.7553 |
-0.72% |
| 2025-05-29 |
华泰柏瑞优势领航混合A |
0.7608 |
0.62% |
| 2025-05-28 |
华泰柏瑞优势领航混合A |
0.7561 |
0.00% |
| 2025-05-27 |
华泰柏瑞优势领航混合A |
0.7561 |
-0.16% |
| 2025-05-26 |
华泰柏瑞优势领航混合A |
0.7573 |
-0.13% |
| 2025-05-23 |
华泰柏瑞优势领航混合A |
0.7583 |
-1.02% |
| 2025-05-22 |
华泰柏瑞优势领航混合A |
0.7661 |
-0.97% |
| 2025-05-21 |
华泰柏瑞优势领航混合A |
0.7736 |
-0.14% |
| 2025-05-20 |
华泰柏瑞优势领航混合A |
0.7747 |
0.98% |
| 2025-05-19 |
华泰柏瑞优势领航混合A |
0.7672 |
0.48% |
| 2025-05-16 |
华泰柏瑞优势领航混合A |
0.7635 |
0.10% |
| 2025-05-15 |
华泰柏瑞优势领航混合A |
0.7627 |
-0.72% |
| 2025-05-14 |
华泰柏瑞优势领航混合A |
0.7682 |
-0.01% |
| 2025-05-13 |
华泰柏瑞优势领航混合A |
0.7683 |
-0.05% |
| 2025-05-12 |
华泰柏瑞优势领航混合A |
0.7687 |
0.44% |
| 2025-05-09 |
华泰柏瑞优势领航混合A |
0.7653 |
-0.13% |
| 2025-05-08 |
华泰柏瑞优势领航混合A |
0.7663 |
0.14% |
| 2025-05-07 |
华泰柏瑞优势领航混合A |
0.7652 |
-0.07% |
| 2025-05-06 |
华泰柏瑞优势领航混合A |
0.7657 |
0.96% |
| 2025-04-30 |
华泰柏瑞优势领航混合A |
0.7584 |
0.00% |
| 2025-04-29 |
华泰柏瑞优势领航混合A |
0.7584 |
0.58% |
| 2025-04-28 |
华泰柏瑞优势领航混合A |
0.7540 |
-0.76% |
| 2025-04-25 |
华泰柏瑞优势领航混合A |
0.7598 |
-0.09% |
| 2025-04-24 |
华泰柏瑞优势领航混合A |
0.7605 |
-0.21% |
| 2025-04-23 |
华泰柏瑞优势领航混合A |
0.7621 |
-0.52% |
| 2025-04-22 |
华泰柏瑞优势领航混合A |
0.7661 |
0.09% |
| 2025-04-21 |
华泰柏瑞优势领航混合A |
0.7654 |
1.61% |
| 2025-04-18 |
华泰柏瑞优势领航混合A |
0.7533 |
-0.40% |
| 2025-04-17 |
华泰柏瑞优势领航混合A |
0.7563 |
0.63% |
| 2025-04-16 |
华泰柏瑞优势领航混合A |
0.7516 |
-0.21% |
| 2025-04-15 |
华泰柏瑞优势领航混合A |
0.7532 |
-0.17% |
| 2025-04-14 |
华泰柏瑞优势领航混合A |
0.7545 |
1.13% |
| 2025-04-11 |
华泰柏瑞优势领航混合A |
0.7461 |
0.48% |
| 2025-04-10 |
华泰柏瑞优势领航混合A |
0.7425 |
2.02% |
| 2025-04-09 |
华泰柏瑞优势领航混合A |
0.7278 |
2.72% |
| 2025-04-08 |
华泰柏瑞优势领航混合A |
0.7085 |
2.07% |
| 2025-04-07 |
华泰柏瑞优势领航混合A |
0.6941 |
-8.13% |
| 2025-04-03 |
华泰柏瑞优势领航混合A |
0.7555 |
-0.57% |
| 2025-04-02 |
华泰柏瑞优势领航混合A |
0.7598 |
0.54% |
| 2025-04-01 |
华泰柏瑞优势领航混合A |
0.7557 |
0.81% |
| 2025-03-31 |
华泰柏瑞优势领航混合A |
0.7496 |
-0.68% |
| 2025-03-28 |
华泰柏瑞优势领航混合A |
0.7547 |
-0.44% |
| 2025-03-27 |
华泰柏瑞优势领航混合A |
0.7580 |
0.03% |
| 2025-03-26 |
华泰柏瑞优势领航混合A |
0.7578 |
0.13% |
| 2025-03-25 |
华泰柏瑞优势领航混合A |
0.7568 |
-0.30% |
| 2025-03-24 |
华泰柏瑞优势领航混合A |
0.7591 |
0.49% |
| 2025-03-21 |
华泰柏瑞优势领航混合A |
0.7554 |
-1.97% |
| 2025-03-20 |
华泰柏瑞优势领航混合A |
0.7706 |
-0.53% |
| 2025-03-19 |
华泰柏瑞优势领航混合A |
0.7747 |
-0.17% |
| 2025-03-18 |
华泰柏瑞优势领航混合A |
0.7760 |
0.88% |
| 2025-03-17 |
华泰柏瑞优势领航混合A |
0.7692 |
-0.19% |
| 2025-03-14 |
华泰柏瑞优势领航混合A |
0.7707 |
2.24% |
| 2025-03-13 |
华泰柏瑞优势领航混合A |
0.7538 |
-0.95% |
| 2025-03-12 |
华泰柏瑞优势领航混合A |
0.7610 |
0.14% |
| 2025-03-11 |
华泰柏瑞优势领航混合A |
0.7599 |
0.17% |
| 2025-03-10 |
华泰柏瑞优势领航混合A |
0.7586 |
-0.49% |
| 2025-03-07 |
华泰柏瑞优势领航混合A |
0.7623 |
-0.30% |
| 2025-03-06 |
华泰柏瑞优势领航混合A |
0.7646 |
2.01% |
| 2025-03-05 |
华泰柏瑞优势领航混合A |
0.7495 |
0.50% |
| 2025-03-04 |
华泰柏瑞优势领航混合A |
0.7458 |
0.39% |
| 2025-03-03 |
华泰柏瑞优势领航混合A |
0.7429 |
0.50% |
| 2025-02-28 |
华泰柏瑞优势领航混合A |
0.7392 |
-2.78% |
| 2025-02-27 |
华泰柏瑞优势领航混合A |
0.7603 |
0.20% |
| 2025-02-26 |
华泰柏瑞优势领航混合A |
0.7588 |
0.92% |
| 2025-02-25 |
华泰柏瑞优势领航混合A |
0.7519 |
-0.56% |
| 2025-02-24 |
华泰柏瑞优势领航混合A |
0.7561 |
0.59% |
| 2025-02-21 |
华泰柏瑞优势领航混合A |
0.7517 |
0.60% |
| 2025-02-20 |
华泰柏瑞优势领航混合A |
0.7472 |
0.16% |
| 2025-02-19 |
华泰柏瑞优势领航混合A |
0.7460 |
1.19% |
| 2025-02-18 |
华泰柏瑞优势领航混合A |
0.7372 |
-1.46% |
| 2025-02-17 |
华泰柏瑞优势领航混合A |
0.7481 |
-0.11% |
| 2025-02-14 |
华泰柏瑞优势领航混合A |
0.7489 |
0.55% |
| 2025-02-13 |
华泰柏瑞优势领航混合A |
0.7448 |
-0.72% |
| 2025-02-12 |
华泰柏瑞优势领航混合A |
0.7502 |
0.87% |
| 2025-02-11 |
华泰柏瑞优势领航混合A |
0.7437 |
-0.24% |
| 2025-02-10 |
华泰柏瑞优势领航混合A |
0.7455 |
0.81% |
| 2025-02-07 |
华泰柏瑞优势领航混合A |
0.7395 |
1.37% |
| 2025-02-06 |
华泰柏瑞优势领航混合A |
0.7295 |
1.28% |
| 2025-02-05 |
华泰柏瑞优势领航混合A |
0.7203 |
-0.01% |
| 2025-01-27 |
华泰柏瑞优势领航混合A |
0.7204 |
-0.59% |
| 2025-01-24 |
华泰柏瑞优势领航混合A |
0.7247 |
1.41% |
| 2025-01-23 |
华泰柏瑞优势领航混合A |
0.7146 |
-0.31% |
| 2025-01-22 |
华泰柏瑞优势领航混合A |
0.7168 |
-1.20% |
| 2025-01-21 |
华泰柏瑞优势领航混合A |
0.7255 |
0.48% |
| 2025-01-20 |
华泰柏瑞优势领航混合A |
0.7220 |
-0.08% |
| 2025-01-17 |
华泰柏瑞优势领航混合A |
0.7226 |
0.56% |
| 2025-01-16 |
华泰柏瑞优势领航混合A |
0.7186 |
0.50% |
| 2025-01-15 |
华泰柏瑞优势领航混合A |
0.7150 |
-0.76% |
| 2025-01-14 |
华泰柏瑞优势领航混合A |
0.7205 |
2.50% |
| 2025-01-13 |
华泰柏瑞优势领航混合A |
0.7029 |
0.21% |
| 2025-01-10 |
华泰柏瑞优势领航混合A |
0.7014 |
-1.25% |
| 2025-01-09 |
华泰柏瑞优势领航混合A |
0.7103 |
-0.14% |
| 2025-01-08 |
华泰柏瑞优势领航混合A |
0.7113 |
-0.38% |
| 2025-01-07 |
华泰柏瑞优势领航混合A |
0.7140 |
0.90% |
| 2025-01-06 |
华泰柏瑞优势领航混合A |
0.7076 |
-0.52% |
| 2025-01-03 |
华泰柏瑞优势领航混合A |
0.7113 |
-1.26% |
| 2025-01-02 |
华泰柏瑞优势领航混合A |
0.7204 |
-1.44% |
| 2024-12-31 |
华泰柏瑞优势领航混合A |
0.7309 |
-1.11% |
| 2024-12-26 |
华泰柏瑞优势领航混合A |
0.7378 |
0.39% |
| 2024-12-25 |
华泰柏瑞优势领航混合A |
0.7349 |
-0.89% |
| 2024-12-24 |
华泰柏瑞优势领航混合A |
0.7415 |
1.17% |
| 2024-12-23 |
华泰柏瑞优势领航混合A |
0.7329 |
-0.73% |
| 2024-12-20 |
华泰柏瑞优势领航混合A |
0.7383 |
0.35% |
| 2024-12-19 |
华泰柏瑞优势领航混合A |
0.7357 |
-0.22% |
| 2024-12-18 |
华泰柏瑞优势领航混合A |
0.7373 |
0.34% |
| 2024-12-17 |
华泰柏瑞优势领航混合A |
0.7348 |
-1.26% |
| 2024-12-16 |
华泰柏瑞优势领航混合A |
0.7442 |
-1.38% |
