近一季华泰柏瑞成长智选混合A基金净值查询
查询指定日期范围华泰柏瑞成长智选混合A010345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 |
华泰柏瑞成长智选混合A |
0.7098 |
-0.36% |
| 2026-09-15 |
华泰柏瑞成长智选混合A |
0.7124 |
-0.18% |
| 2026-09-14 |
华泰柏瑞成长智选混合A |
0.7137 |
-0.14% |
| 2026-09-11 |
华泰柏瑞成长智选混合A |
0.7147 |
-0.96% |
| 2026-09-10 |
华泰柏瑞成长智选混合A |
0.7216 |
-0.47% |
| 2026-09-09 |
华泰柏瑞成长智选混合A |
0.7250 |
0.26% |
| 2026-09-08 |
华泰柏瑞成长智选混合A |
0.7231 |
0.26% |
| 2026-09-07 |
华泰柏瑞成长智选混合A |
0.7212 |
-0.58% |
| 2026-09-04 |
华泰柏瑞成长智选混合A |
0.7254 |
-0.11% |
| 2026-09-03 |
华泰柏瑞成长智选混合A |
0.7262 |
0.40% |
| 2026-09-02 |
华泰柏瑞成长智选混合A |
0.7233 |
-0.63% |
| 2026-09-01 |
华泰柏瑞成长智选混合A |
0.7279 |
0.59% |
| 2026-08-31 |
华泰柏瑞成长智选混合A |
0.7236 |
-0.15% |
| 2026-08-28 |
华泰柏瑞成长智选混合A |
0.7247 |
0.14% |
| 2026-08-27 |
华泰柏瑞成长智选混合A |
0.7237 |
0.04% |
| 2026-08-26 |
华泰柏瑞成长智选混合A |
0.7234 |
0.63% |
| 2026-08-25 |
华泰柏瑞成长智选混合A |
0.7189 |
0.33% |
| 2026-08-24 |
华泰柏瑞成长智选混合A |
0.7165 |
0.14% |
| 2026-08-21 |
华泰柏瑞成长智选混合A |
0.7155 |
-0.65% |
| 2026-08-20 |
华泰柏瑞成长智选混合A |
0.7202 |
0.22% |
| 2026-08-19 |
华泰柏瑞成长智选混合A |
0.7186 |
0.07% |
| 2026-08-18 |
华泰柏瑞成长智选混合A |
0.7181 |
0.57% |
| 2026-08-17 |
华泰柏瑞成长智选混合A |
0.7140 |
0.42% |
| 2026-08-14 |
华泰柏瑞成长智选混合A |
0.7110 |
-0.22% |
| 2026-08-13 |
华泰柏瑞成长智选混合A |
0.7126 |
-0.71% |
| 2026-08-12 |
华泰柏瑞成长智选混合A |
0.7177 |
-0.07% |
| 2026-08-11 |
华泰柏瑞成长智选混合A |
0.7182 |
-0.66% |
| 2026-08-10 |
华泰柏瑞成长智选混合A |
0.7230 |
0.88% |
| 2026-08-07 |
华泰柏瑞成长智选混合A |
0.7167 |
-0.36% |
| 2026-08-06 |
华泰柏瑞成长智选混合A |
0.7193 |
-0.06% |
| 2026-08-05 |
华泰柏瑞成长智选混合A |
0.7197 |
-0.21% |
| 2026-08-04 |
华泰柏瑞成长智选混合A |
0.7212 |
-1.23% |
| 2026-08-03 |
华泰柏瑞成长智选混合A |
0.7301 |
-0.03% |
| 2026-07-31 |
华泰柏瑞成长智选混合A |
0.7303 |
-0.34% |
| 2026-07-30 |
华泰柏瑞成长智选混合A |
0.7328 |
0.81% |
| 2026-07-29 |
华泰柏瑞成长智选混合A |
0.7269 |
1.65% |
| 2026-07-28 |
华泰柏瑞成长智选混合A |
0.7151 |
0.39% |
| 2026-07-27 |
华泰柏瑞成长智选混合A |
0.7123 |
0.47% |
| 2026-07-24 |
华泰柏瑞成长智选混合A |
0.7090 |
-1.25% |
| 2026-07-23 |
华泰柏瑞成长智选混合A |
0.7180 |
0.83% |
| 2026-07-22 |
华泰柏瑞成长智选混合A |
0.7121 |
0.41% |
| 2026-07-21 |
华泰柏瑞成长智选混合A |
0.7092 |
0.11% |
| 2026-07-20 |
华泰柏瑞成长智选混合A |
0.7084 |
1.78% |
| 2026-07-17 |
华泰柏瑞成长智选混合A |
0.6960 |
-0.24% |
| 2026-07-16 |
华泰柏瑞成长智选混合A |
0.6977 |
-0.19% |
| 2026-07-15 |
华泰柏瑞成长智选混合A |
0.6990 |
1.41% |
| 2026-07-14 |
华泰柏瑞成长智选混合A |
0.6893 |
1.17% |
| 2026-07-13 |
华泰柏瑞成长智选混合A |
0.6813 |
0.01% |
| 2026-07-10 |
华泰柏瑞成长智选混合A |
0.6812 |
0.59% |
| 2026-07-09 |
华泰柏瑞成长智选混合A |
0.6772 |
-0.95% |
| 2026-07-08 |
华泰柏瑞成长智选混合A |
0.6837 |
-0.07% |
| 2026-07-07 |
华泰柏瑞成长智选混合A |
0.6842 |
-0.80% |
| 2026-07-06 |
华泰柏瑞成长智选混合A |
0.6897 |
1.43% |
| 2026-07-03 |
华泰柏瑞成长智选混合A |
0.6800 |
0.73% |
| 2026-07-02 |
华泰柏瑞成长智选混合A |
0.6751 |
0.79% |
| 2026-07-01 |
华泰柏瑞成长智选混合A |
0.6698 |
0.71% |
| 2026-06-30 |
华泰柏瑞成长智选混合A |
0.6651 |
-1.06% |
| 2026-06-29 |
华泰柏瑞成长智选混合A |
0.6722 |
0.98% |
| 2026-06-26 |
华泰柏瑞成长智选混合A |
0.6657 |
-0.95% |
| 2026-06-25 |
华泰柏瑞成长智选混合A |
0.6721 |
-0.16% |
| 2026-06-24 |
华泰柏瑞成长智选混合A |
0.6732 |
-0.96% |
| 2026-06-23 |
华泰柏瑞成长智选混合A |
0.6797 |
-0.98% |
| 2026-06-22 |
华泰柏瑞成长智选混合A |
0.6864 |
0.96% |
| 2026-06-18 |
华泰柏瑞成长智选混合A |
0.6799 |
-1.58% |
| 2026-06-17 |
华泰柏瑞成长智选混合A |
0.6908 |
0.00% |
