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 |
| 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% |
| 2026-06-16 |
华泰柏瑞优势领航混合A |
0.9231 |
-1.51% |
| 2026-06-15 |
华泰柏瑞优势领航混合A |
0.9373 |
1.63% |
| 2026-06-12 |
华泰柏瑞优势领航混合A |
0.9223 |
1.53% |
| 2026-06-11 |
华泰柏瑞优势领航混合A |
0.9084 |
-0.37% |
| 2026-06-10 |
华泰柏瑞优势领航混合A |
0.9118 |
0.01% |
| 2026-06-09 |
华泰柏瑞优势领航混合A |
0.9117 |
0.67% |
| 2026-06-08 |
华泰柏瑞优势领航混合A |
0.9056 |
-1.67% |
| 2026-06-05 |
华泰柏瑞优势领航混合A |
0.9210 |
-1.10% |
| 2026-06-04 |
华泰柏瑞优势领航混合A |
0.9312 |
-1.45% |
| 2026-06-03 |
华泰柏瑞优势领航混合A |
0.9449 |
-0.83% |
| 2026-06-02 |
华泰柏瑞优势领航混合A |
0.9528 |
-0.25% |
| 2026-06-01 |
华泰柏瑞优势领航混合A |
0.9552 |
-0.15% |
| 2026-05-29 |
华泰柏瑞优势领航混合A |
0.9566 |
0.61% |
| 2026-05-28 |
华泰柏瑞优势领航混合A |
0.9508 |
-0.21% |
| 2026-05-27 |
华泰柏瑞优势领航混合A |
0.9528 |
0.39% |
| 2026-05-26 |
华泰柏瑞优势领航混合A |
0.9491 |
0.27% |
| 2026-05-25 |
华泰柏瑞优势领航混合A |
0.9465 |
0.44% |
| 2026-05-22 |
华泰柏瑞优势领航混合A |
0.9424 |
0.69% |
| 2026-05-21 |
华泰柏瑞优势领航混合A |
0.9359 |
-2.61% |
| 2026-05-20 |
华泰柏瑞优势领航混合A |
0.9610 |
0.67% |
| 2026-05-19 |
华泰柏瑞优势领航混合A |
0.9546 |
0.76% |
| 2026-05-18 |
华泰柏瑞优势领航混合A |
0.9474 |
-1.14% |
| 2026-05-15 |
华泰柏瑞优势领航混合A |
0.9583 |
-1.48% |
| 2026-05-14 |
华泰柏瑞优势领航混合A |
0.9727 |
-1.71% |
| 2026-05-13 |
华泰柏瑞优势领航混合A |
0.9896 |
0.48% |
| 2026-05-12 |
华泰柏瑞优势领航混合A |
0.9849 |
-0.19% |
| 2026-05-11 |
华泰柏瑞优势领航混合A |
0.9868 |
1.18% |
| 2026-05-08 |
华泰柏瑞优势领航混合A |
0.9753 |
-0.38% |
| 2026-04-30 |
华泰柏瑞优势领航混合A |
0.9614 |
0.24% |
| 2026-04-29 |
华泰柏瑞优势领航混合A |
0.9591 |
2.58% |
| 2026-04-28 |
华泰柏瑞优势领航混合A |
0.9350 |
-0.47% |
| 2026-04-27 |
华泰柏瑞优势领航混合A |
0.9394 |
0.85% |
| 2026-04-24 |
华泰柏瑞优势领航混合A |
0.9315 |
0.50% |
| 2026-04-23 |
华泰柏瑞优势领航混合A |
0.9269 |
-0.79% |
| 2026-04-22 |
华泰柏瑞优势领航混合A |
0.9343 |
0.11% |
| 2026-04-21 |
华泰柏瑞优势领航混合A |
0.9333 |
0.70% |
| 2026-04-20 |
华泰柏瑞优势领航混合A |
0.9268 |
0.47% |
| 2026-04-17 |
华泰柏瑞优势领航混合A |
0.9225 |
-0.47% |
| 2026-04-16 |
华泰柏瑞优势领航混合A |
0.9269 |
0.08% |
| 2026-04-15 |
华泰柏瑞优势领航混合A |
0.9262 |
-0.72% |
| 2026-04-14 |
华泰柏瑞优势领航混合A |
0.9329 |
0.65% |
| 2026-04-13 |
华泰柏瑞优势领航混合A |
0.9269 |
-0.31% |
| 2026-04-10 |
华泰柏瑞优势领航混合A |
0.9298 |
0.39% |
| 2026-04-09 |
华泰柏瑞优势领航混合A |
0.9262 |
-0.34% |
| 2026-04-08 |
华泰柏瑞优势领航混合A |
0.9294 |
2.78% |
| 2026-04-07 |
华泰柏瑞优势领航混合A |
0.9043 |
0.20% |
| 2026-04-03 |
华泰柏瑞优势领航混合A |
0.9025 |
-0.39% |
| 2026-04-02 |
华泰柏瑞优势领航混合A |
0.9060 |
-0.53% |
| 2026-04-01 |
华泰柏瑞优势领航混合A |
0.9108 |
1.94% |
| 2026-03-31 |
华泰柏瑞优势领航混合A |
0.8935 |
-1.83% |
| 2026-03-30 |
华泰柏瑞优势领航混合A |
0.9102 |
0.67% |
| 2026-03-27 |
华泰柏瑞优势领航混合A |
0.9041 |
1.01% |
| 2026-03-26 |
华泰柏瑞优势领航混合A |
0.8951 |
-1.27% |
| 2026-03-25 |
华泰柏瑞优势领航混合A |
0.9066 |
0.59% |
| 2026-03-24 |
华泰柏瑞优势领航混合A |
0.9013 |
2.81% |
| 2026-03-23 |
华泰柏瑞优势领航混合A |
0.8767 |
-3.44% |
| 2026-03-20 |
华泰柏瑞优势领航混合A |
0.9079 |
-0.32% |
| 2026-03-19 |
华泰柏瑞优势领航混合A |
0.9108 |
-2.55% |
| 2026-03-18 |
华泰柏瑞优势领航混合A |
0.9346 |
1.02% |
| 2026-03-17 |
华泰柏瑞优势领航混合A |
0.9252 |
-1.04% |
| 2026-03-16 |
华泰柏瑞优势领航混合A |
0.9349 |
1.00% |
| 2026-03-13 |
华泰柏瑞优势领航混合A |
0.9256 |
-0.75% |
| 2026-03-12 |
华泰柏瑞优势领航混合A |
0.9326 |
-1.26% |
| 2026-03-11 |
华泰柏瑞优势领航混合A |
0.9445 |
0.23% |
| 2026-03-10 |
华泰柏瑞优势领航混合A |
0.9423 |
1.16% |
| 2026-03-09 |
华泰柏瑞优势领航混合A |
0.9315 |
-0.85% |
| 2026-03-06 |
华泰柏瑞优势领航混合A |
0.9395 |
1.09% |
| 2026-03-05 |
华泰柏瑞优势领航混合A |
0.9294 |
0.35% |
| 2026-03-04 |
华泰柏瑞优势领航混合A |
0.9262 |
-0.29% |
| 2026-03-03 |
华泰柏瑞优势领航混合A |
0.9289 |
-3.21% |
| 2026-03-02 |
华泰柏瑞优势领航混合A |
0.9597 |
-1.39% |
| 2026-02-27 |
华泰柏瑞优势领航混合A |
0.9732 |
0.21% |
| 2026-02-26 |
华泰柏瑞优势领航混合A |
0.9712 |
0.27% |
| 2026-02-25 |
华泰柏瑞优势领航混合A |
0.9686 |
1.07% |
| 2026-02-24 |
华泰柏瑞优势领航混合A |
0.9583 |
-0.43% |
| 2026-02-13 |
华泰柏瑞优势领航混合A |
0.9624 |
-0.56% |
| 2026-02-12 |
华泰柏瑞优势领航混合A |
0.9678 |
0.36% |
| 2026-02-11 |
华泰柏瑞优势领航混合A |
0.9643 |
-0.65% |
| 2026-02-10 |
华泰柏瑞优势领航混合A |
0.9706 |
-0.45% |
| 2026-02-09 |
华泰柏瑞优势领航混合A |
0.9750 |
1.15% |
| 2026-02-06 |
华泰柏瑞优势领航混合A |
0.9639 |
-0.09% |
| 2026-02-05 |
华泰柏瑞优势领航混合A |
0.9648 |
-0.06% |
| 2026-02-04 |
华泰柏瑞优势领航混合A |
0.9654 |
0.24% |
| 2026-02-03 |
华泰柏瑞优势领航混合A |
0.9631 |
1.65% |
| 2026-02-02 |
华泰柏瑞优势领航混合A |
0.9475 |
-2.11% |
| 2026-01-30 |
华泰柏瑞优势领航混合A |
0.9679 |
-1.15% |
| 2026-01-29 |
华泰柏瑞优势领航混合A |
0.9792 |
-0.19% |
| 2026-01-28 |
华泰柏瑞优势领航混合A |
0.9811 |
0.93% |
| 2026-01-27 |
华泰柏瑞优势领航混合A |
0.9721 |
-0.25% |
| 2026-01-26 |
华泰柏瑞优势领航混合A |
0.9745 |
-0.62% |
| 2026-01-23 |
华泰柏瑞优势领航混合A |
0.9806 |
0.82% |
| 2026-01-22 |
华泰柏瑞优势领航混合A |
0.9726 |
0.56% |
| 2026-01-21 |
华泰柏瑞优势领航混合A |
0.9672 |
0.87% |
| 2026-01-20 |
华泰柏瑞优势领航混合A |
0.9589 |
0.41% |
| 2026-01-19 |
华泰柏瑞优势领航混合A |
0.9550 |
1.22% |
| 2026-01-16 |
华泰柏瑞优势领航混合A |
0.9435 |
0.54% |
| 2026-01-15 |
华泰柏瑞优势领航混合A |
0.9384 |
0.94% |
| 2026-01-14 |
华泰柏瑞优势领航混合A |
0.9297 |
0.29% |
| 2026-01-13 |
华泰柏瑞优势领航混合A |
0.9270 |
-0.19% |
| 2026-01-12 |
华泰柏瑞优势领航混合A |
0.9288 |
1.43% |
| 2026-01-09 |
华泰柏瑞优势领航混合A |
0.9157 |
0.43% |
| 2026-01-08 |
华泰柏瑞优势领航混合A |
0.9118 |
-0.27% |
| 2026-01-07 |
华泰柏瑞优势领航混合A |
0.9143 |
0.32% |
| 2026-01-06 |
华泰柏瑞优势领航混合A |
0.9114 |
2.04% |
| 2026-01-05 |
华泰柏瑞优势领航混合A |
0.8932 |
1.92% |
| 2025-12-31 |
华泰柏瑞优势领航混合A |
0.8764 |
0.56% |
| 2025-12-30 |
华泰柏瑞优势领航混合A |
0.8715 |
0.26% |
| 2025-12-29 |
华泰柏瑞优势领航混合A |
0.8692 |
-0.40% |
| 2025-12-26 |
华泰柏瑞优势领航混合A |
0.8727 |
-0.09% |
| 2025-12-25 |
华泰柏瑞优势领航混合A |
0.8735 |
0.44% |
| 2025-12-24 |
华泰柏瑞优势领航混合A |
0.8697 |
0.07% |
| 2025-12-23 |
华泰柏瑞优势领航混合A |
0.8691 |
-0.33% |
| 2025-12-22 |
华泰柏瑞优势领航混合A |
0.8720 |
1.50% |
| 2025-12-19 |
华泰柏瑞优势领航混合A |
0.8591 |
1.39% |
| 2025-12-18 |
华泰柏瑞优势领航混合A |
0.8473 |
-0.25% |
| 2025-12-17 |
华泰柏瑞优势领航混合A |
0.8494 |
1.65% |
| 2025-12-16 |
华泰柏瑞优势领航混合A |
0.8356 |
-1.14% |
| 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% |
