近半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% |
