近一年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% |
| 2026-06-16 |
华泰柏瑞成长智选混合A |
0.6908 |
-1.24% |
| 2026-06-15 |
华泰柏瑞成长智选混合A |
0.6995 |
0.36% |
| 2026-06-12 |
华泰柏瑞成长智选混合A |
0.6970 |
0.88% |
| 2026-06-11 |
华泰柏瑞成长智选混合A |
0.6909 |
-0.03% |
| 2026-06-10 |
华泰柏瑞成长智选混合A |
0.6911 |
0.04% |
| 2026-06-09 |
华泰柏瑞成长智选混合A |
0.6908 |
0.16% |
| 2026-06-08 |
华泰柏瑞成长智选混合A |
0.6897 |
-0.78% |
| 2026-06-05 |
华泰柏瑞成长智选混合A |
0.6951 |
0.04% |
| 2026-06-04 |
华泰柏瑞成长智选混合A |
0.6948 |
-0.84% |
| 2026-06-03 |
华泰柏瑞成长智选混合A |
0.7007 |
-0.57% |
| 2026-06-02 |
华泰柏瑞成长智选混合A |
0.7047 |
-0.04% |
| 2026-06-01 |
华泰柏瑞成长智选混合A |
0.7050 |
0.70% |
| 2026-05-29 |
华泰柏瑞成长智选混合A |
0.7001 |
1.00% |
| 2026-05-28 |
华泰柏瑞成长智选混合A |
0.6932 |
-0.42% |
| 2026-05-27 |
华泰柏瑞成长智选混合A |
0.6961 |
-0.71% |
| 2026-05-26 |
华泰柏瑞成长智选混合A |
0.7011 |
0.20% |
| 2026-05-25 |
华泰柏瑞成长智选混合A |
0.6997 |
0.00% |
| 2026-05-22 |
华泰柏瑞成长智选混合A |
0.6997 |
0.30% |
| 2026-05-21 |
华泰柏瑞成长智选混合A |
0.6976 |
-0.74% |
| 2026-05-20 |
华泰柏瑞成长智选混合A |
0.7028 |
-0.47% |
| 2026-05-19 |
华泰柏瑞成长智选混合A |
0.7061 |
0.47% |
| 2026-05-18 |
华泰柏瑞成长智选混合A |
0.7028 |
-0.76% |
| 2026-05-15 |
华泰柏瑞成长智选混合A |
0.7082 |
-0.31% |
| 2026-05-14 |
华泰柏瑞成长智选混合A |
0.7104 |
-0.77% |
| 2026-05-13 |
华泰柏瑞成长智选混合A |
0.7159 |
-0.04% |
| 2026-05-12 |
华泰柏瑞成长智选混合A |
0.7162 |
-0.39% |
| 2026-05-11 |
华泰柏瑞成长智选混合A |
0.7190 |
0.73% |
| 2026-05-08 |
华泰柏瑞成长智选混合A |
0.7138 |
-0.06% |
| 2026-04-30 |
华泰柏瑞成长智选混合A |
0.7134 |
-0.74% |
| 2026-04-29 |
华泰柏瑞成长智选混合A |
0.7187 |
0.59% |
| 2026-04-28 |
华泰柏瑞成长智选混合A |
0.7145 |
0.48% |
| 2026-04-27 |
华泰柏瑞成长智选混合A |
0.7111 |
-0.55% |
| 2026-04-24 |
华泰柏瑞成长智选混合A |
0.7150 |
-0.33% |
| 2026-04-23 |
华泰柏瑞成长智选混合A |
0.7174 |
-0.47% |
| 2026-04-22 |
华泰柏瑞成长智选混合A |
0.7208 |
-0.12% |
| 2026-04-21 |
华泰柏瑞成长智选混合A |
0.7217 |
0.77% |
| 2026-04-20 |
华泰柏瑞成长智选混合A |
0.7162 |
-0.22% |
| 2026-04-17 |
华泰柏瑞成长智选混合A |
0.7178 |
-0.42% |
| 2026-04-16 |
华泰柏瑞成长智选混合A |
0.7208 |
0.29% |
| 2026-04-15 |
华泰柏瑞成长智选混合A |
0.7187 |
0.24% |
| 2026-04-14 |
华泰柏瑞成长智选混合A |
0.7170 |
0.28% |
| 2026-04-13 |
华泰柏瑞成长智选混合A |
0.7150 |
-0.17% |
| 2026-04-10 |
华泰柏瑞成长智选混合A |
0.7162 |
0.58% |
| 2026-04-09 |
华泰柏瑞成长智选混合A |
0.7121 |
-0.45% |
| 2026-04-08 |
华泰柏瑞成长智选混合A |
0.7153 |
2.03% |
| 2026-04-07 |
华泰柏瑞成长智选混合A |
0.7011 |
-0.27% |
| 2026-04-03 |
华泰柏瑞成长智选混合A |
0.7030 |
-0.78% |
| 2026-04-02 |
华泰柏瑞成长智选混合A |
0.7085 |
-0.70% |
| 2026-04-01 |
华泰柏瑞成长智选混合A |
0.7135 |
0.93% |
| 2026-03-31 |
华泰柏瑞成长智选混合A |
0.7069 |
0.08% |
| 2026-03-30 |
华泰柏瑞成长智选混合A |
0.7063 |
0.06% |
| 2026-03-27 |
华泰柏瑞成长智选混合A |
0.7059 |
-0.10% |
| 2026-03-26 |
华泰柏瑞成长智选混合A |
0.7066 |
-0.86% |
| 2026-03-25 |
华泰柏瑞成长智选混合A |
0.7127 |
1.18% |
| 2026-03-24 |
华泰柏瑞成长智选混合A |
0.7044 |
1.47% |
| 2026-03-23 |
华泰柏瑞成长智选混合A |
0.6942 |
-3.03% |
| 2026-03-20 |
华泰柏瑞成长智选混合A |
0.7159 |
-0.58% |
| 2026-03-19 |
华泰柏瑞成长智选混合A |
0.7201 |
-1.38% |
| 2026-03-18 |
华泰柏瑞成长智选混合A |
0.7302 |
-0.42% |
| 2026-03-17 |
华泰柏瑞成长智选混合A |
0.7333 |
-0.24% |
| 2026-03-16 |
华泰柏瑞成长智选混合A |
0.7351 |
-0.82% |
| 2026-03-13 |
华泰柏瑞成长智选混合A |
0.7412 |
-0.19% |
| 2026-03-12 |
华泰柏瑞成长智选混合A |
0.7426 |
-0.01% |
| 2026-03-11 |
华泰柏瑞成长智选混合A |
0.7427 |
0.83% |
| 2026-03-10 |
华泰柏瑞成长智选混合A |
0.7366 |
0.79% |
| 2026-03-09 |
华泰柏瑞成长智选混合A |
0.7308 |
-1.24% |
| 2026-03-06 |
华泰柏瑞成长智选混合A |
0.7400 |
0.91% |
| 2026-03-05 |
华泰柏瑞成长智选混合A |
0.7333 |
0.47% |
| 2026-03-04 |
华泰柏瑞成长智选混合A |
0.7299 |
-1.03% |
| 2026-03-03 |
华泰柏瑞成长智选混合A |
0.7375 |
-1.34% |
| 2026-03-02 |
华泰柏瑞成长智选混合A |
0.7475 |
0.08% |
| 2026-02-27 |
华泰柏瑞成长智选混合A |
0.7469 |
0.55% |
| 2026-02-26 |
华泰柏瑞成长智选混合A |
0.7428 |
0.24% |
| 2026-02-25 |
华泰柏瑞成长智选混合A |
0.7410 |
0.30% |
| 2026-02-24 |
华泰柏瑞成长智选混合A |
0.7388 |
2.04% |
| 2026-02-13 |
华泰柏瑞成长智选混合A |
0.7240 |
-1.25% |
| 2026-02-12 |
华泰柏瑞成长智选混合A |
0.7332 |
0.05% |
| 2026-02-11 |
华泰柏瑞成长智选混合A |
0.7328 |
0.59% |
| 2026-02-10 |
华泰柏瑞成长智选混合A |
0.7285 |
0.11% |
| 2026-02-09 |
华泰柏瑞成长智选混合A |
0.7277 |
0.54% |
| 2026-02-06 |
华泰柏瑞成长智选混合A |
0.7238 |
-0.14% |
| 2026-02-05 |
华泰柏瑞成长智选混合A |
0.7248 |
-0.17% |
| 2026-02-04 |
华泰柏瑞成长智选混合A |
0.7260 |
1.40% |
| 2026-02-03 |
华泰柏瑞成长智选混合A |
0.7160 |
1.49% |
| 2026-02-02 |
华泰柏瑞成长智选混合A |
0.7055 |
-2.45% |
| 2026-01-30 |
华泰柏瑞成长智选混合A |
0.7232 |
-0.39% |
| 2026-01-29 |
华泰柏瑞成长智选混合A |
0.7260 |
0.47% |
| 2026-01-28 |
华泰柏瑞成长智选混合A |
0.7226 |
0.75% |
| 2026-01-27 |
华泰柏瑞成长智选混合A |
0.7172 |
-0.54% |
| 2026-01-26 |
华泰柏瑞成长智选混合A |
0.7211 |
0.42% |
| 2026-01-23 |
华泰柏瑞成长智选混合A |
0.7181 |
-0.22% |
| 2026-01-22 |
华泰柏瑞成长智选混合A |
0.7197 |
0.07% |
| 2026-01-21 |
华泰柏瑞成长智选混合A |
0.7192 |
-0.12% |
| 2026-01-20 |
华泰柏瑞成长智选混合A |
0.7201 |
0.94% |
| 2026-01-19 |
华泰柏瑞成长智选混合A |
0.7134 |
0.78% |
| 2026-01-16 |
华泰柏瑞成长智选混合A |
0.7079 |
-0.21% |
| 2026-01-15 |
华泰柏瑞成长智选混合A |
0.7094 |
0.08% |
| 2026-01-14 |
华泰柏瑞成长智选混合A |
0.7088 |
-0.27% |
| 2026-01-13 |
华泰柏瑞成长智选混合A |
0.7107 |
-0.06% |
| 2026-01-12 |
华泰柏瑞成长智选混合A |
0.7111 |
0.44% |
| 2026-01-09 |
华泰柏瑞成长智选混合A |
0.7080 |
0.23% |
| 2026-01-08 |
华泰柏瑞成长智选混合A |
0.7064 |
-0.03% |
| 2026-01-07 |
华泰柏瑞成长智选混合A |
0.7066 |
-0.23% |
| 2026-01-06 |
华泰柏瑞成长智选混合A |
0.7082 |
0.58% |
| 2026-01-05 |
华泰柏瑞成长智选混合A |
0.7041 |
0.31% |
| 2025-12-31 |
华泰柏瑞成长智选混合A |
0.7019 |
0.14% |
| 2025-12-30 |
华泰柏瑞成长智选混合A |
0.7009 |
-0.11% |
| 2025-12-29 |
华泰柏瑞成长智选混合A |
0.7017 |
-0.48% |
| 2025-12-26 |
华泰柏瑞成长智选混合A |
0.7051 |
0.10% |
| 2025-12-25 |
华泰柏瑞成长智选混合A |
0.7044 |
0.33% |
| 2025-12-24 |
华泰柏瑞成长智选混合A |
0.7021 |
0.17% |
| 2025-12-23 |
华泰柏瑞成长智选混合A |
0.7009 |
0.24% |
| 2025-12-22 |
华泰柏瑞成长智选混合A |
0.6992 |
-0.01% |
| 2025-12-19 |
华泰柏瑞成长智选混合A |
0.6993 |
0.30% |
| 2025-12-18 |
华泰柏瑞成长智选混合A |
0.6972 |
-0.06% |
| 2025-12-17 |
华泰柏瑞成长智选混合A |
0.6976 |
0.61% |
| 2025-12-16 |
华泰柏瑞成长智选混合A |
0.6934 |
-0.73% |
| 2025-12-15 |
华泰柏瑞成长智选混合A |
0.6985 |
0.01% |
| 2025-12-12 |
华泰柏瑞成长智选混合A |
0.6984 |
0.42% |
| 2025-12-11 |
华泰柏瑞成长智选混合A |
0.6955 |
-0.14% |
| 2025-12-10 |
华泰柏瑞成长智选混合A |
0.6965 |
0.37% |
| 2025-12-09 |
华泰柏瑞成长智选混合A |
0.6939 |
-0.93% |
| 2025-12-08 |
华泰柏瑞成长智选混合A |
0.7004 |
-0.51% |
| 2025-12-05 |
华泰柏瑞成长智选混合A |
0.7040 |
0.56% |
| 2025-12-04 |
华泰柏瑞成长智选混合A |
0.7001 |
0.00% |
| 2025-12-03 |
华泰柏瑞成长智选混合A |
0.7001 |
0.42% |
| 2025-12-02 |
华泰柏瑞成长智选混合A |
0.6972 |
0.24% |
| 2025-12-01 |
华泰柏瑞成长智选混合A |
0.6955 |
0.26% |
| 2025-11-28 |
华泰柏瑞成长智选混合A |
0.6937 |
0.27% |
| 2025-11-27 |
华泰柏瑞成长智选混合A |
0.6918 |
-0.06% |
| 2025-11-26 |
华泰柏瑞成长智选混合A |
0.6922 |
0.39% |
| 2025-11-25 |
华泰柏瑞成长智选混合A |
0.6895 |
0.25% |
| 2025-11-24 |
华泰柏瑞成长智选混合A |
0.6878 |
0.19% |
| 2025-11-21 |
华泰柏瑞成长智选混合A |
0.6865 |
-1.62% |
| 2025-11-20 |
华泰柏瑞成长智选混合A |
0.6978 |
-0.27% |
| 2025-11-19 |
华泰柏瑞成长智选混合A |
0.6997 |
0.21% |
| 2025-11-18 |
华泰柏瑞成长智选混合A |
0.6982 |
-0.94% |
| 2025-11-17 |
华泰柏瑞成长智选混合A |
0.7048 |
-0.70% |
| 2025-11-14 |
华泰柏瑞成长智选混合A |
0.7098 |
-0.87% |
| 2025-11-13 |
华泰柏瑞成长智选混合A |
0.7160 |
0.53% |
| 2025-11-12 |
华泰柏瑞成长智选混合A |
0.7122 |
0.07% |
| 2025-11-11 |
华泰柏瑞成长智选混合A |
0.7117 |
-0.14% |
| 2025-11-10 |
华泰柏瑞成长智选混合A |
0.7127 |
0.37% |
| 2025-11-07 |
华泰柏瑞成长智选混合A |
0.7101 |
0.11% |
| 2025-11-06 |
华泰柏瑞成长智选混合A |
0.7093 |
1.04% |
| 2025-11-05 |
华泰柏瑞成长智选混合A |
0.7020 |
0.56% |
| 2025-11-04 |
华泰柏瑞成长智选混合A |
0.6981 |
-0.48% |
| 2025-11-03 |
华泰柏瑞成长智选混合A |
0.7015 |
0.23% |
| 2025-10-31 |
华泰柏瑞成长智选混合A |
0.6999 |
-0.17% |
| 2025-10-30 |
华泰柏瑞成长智选混合A |
0.7011 |
0.49% |
| 2025-10-29 |
华泰柏瑞成长智选混合A |
0.6977 |
0.78% |
| 2025-10-28 |
华泰柏瑞成长智选混合A |
0.6923 |
-0.90% |
| 2025-10-27 |
华泰柏瑞成长智选混合A |
0.6986 |
0.50% |
| 2025-10-24 |
华泰柏瑞成长智选混合A |
0.6951 |
0.32% |
| 2025-10-23 |
华泰柏瑞成长智选混合A |
0.6929 |
0.89% |
| 2025-10-22 |
华泰柏瑞成长智选混合A |
0.6868 |
0.18% |
| 2025-10-21 |
华泰柏瑞成长智选混合A |
0.6856 |
0.94% |
| 2025-10-20 |
华泰柏瑞成长智选混合A |
0.6792 |
-0.22% |
| 2025-10-17 |
华泰柏瑞成长智选混合A |
0.6807 |
-1.32% |
| 2025-10-16 |
华泰柏瑞成长智选混合A |
0.6898 |
-0.69% |
| 2025-10-15 |
华泰柏瑞成长智选混合A |
0.6946 |
0.87% |
| 2025-10-14 |
华泰柏瑞成长智选混合A |
0.6886 |
-0.33% |
| 2025-10-13 |
华泰柏瑞成长智选混合A |
0.6909 |
-0.42% |
| 2025-10-10 |
华泰柏瑞成长智选混合A |
0.6938 |
0.07% |
| 2025-10-09 |
华泰柏瑞成长智选混合A |
0.6933 |
1.73% |
| 2025-09-30 |
华泰柏瑞成长智选混合A |
0.6815 |
1.22% |
| 2025-09-29 |
华泰柏瑞成长智选混合A |
0.6733 |
0.90% |
| 2025-09-26 |
华泰柏瑞成长智选混合A |
0.6673 |
0.79% |
| 2025-09-25 |
华泰柏瑞成长智选混合A |
0.6621 |
0.14% |
| 2025-09-24 |
华泰柏瑞成长智选混合A |
0.6612 |
1.12% |
| 2025-09-23 |
华泰柏瑞成长智选混合A |
0.6539 |
0.21% |
| 2025-09-22 |
华泰柏瑞成长智选混合A |
0.6525 |
-0.59% |
| 2025-09-19 |
华泰柏瑞成长智选混合A |
0.6564 |
0.40% |
| 2025-09-18 |
华泰柏瑞成长智选混合A |
0.6538 |
-0.95% |
| 2025-09-17 |
华泰柏瑞成长智选混合A |
0.6601 |
1.20% |
