近一季华泰柏瑞质量精选混合A基金净值查询
查询指定日期范围华泰柏瑞质量精选混合A010415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 |
华泰柏瑞质量精选混合A |
2.1733 |
4.22% |
| 2026-09-15 |
华泰柏瑞质量精选混合A |
2.0854 |
-0.57% |
| 2026-09-14 |
华泰柏瑞质量精选混合A |
2.0973 |
-2.20% |
| 2026-09-11 |
华泰柏瑞质量精选混合A |
2.1434 |
0.29% |
| 2026-09-10 |
华泰柏瑞质量精选混合A |
2.1373 |
-0.50% |
| 2026-09-09 |
华泰柏瑞质量精选混合A |
2.1481 |
0.42% |
| 2026-09-08 |
华泰柏瑞质量精选混合A |
2.1391 |
-0.79% |
| 2026-09-07 |
华泰柏瑞质量精选混合A |
2.1561 |
7.90% |
| 2026-09-04 |
华泰柏瑞质量精选混合A |
1.9982 |
-2.19% |
| 2026-09-03 |
华泰柏瑞质量精选混合A |
2.0419 |
0.62% |
| 2026-09-02 |
华泰柏瑞质量精选混合A |
2.0293 |
-0.87% |
| 2026-09-01 |
华泰柏瑞质量精选混合A |
2.0471 |
-2.90% |
| 2026-08-31 |
华泰柏瑞质量精选混合A |
2.1064 |
1.07% |
| 2026-08-28 |
华泰柏瑞质量精选混合A |
2.0840 |
-2.31% |
| 2026-08-27 |
华泰柏瑞质量精选混合A |
2.1322 |
5.22% |
| 2026-08-26 |
华泰柏瑞质量精选混合A |
2.0264 |
-0.34% |
| 2026-08-25 |
华泰柏瑞质量精选混合A |
2.0334 |
0.62% |
| 2026-08-24 |
华泰柏瑞质量精选混合A |
2.0209 |
-4.17% |
| 2026-08-21 |
华泰柏瑞质量精选混合A |
2.1052 |
1.63% |
| 2026-08-20 |
华泰柏瑞质量精选混合A |
2.0714 |
1.93% |
| 2026-08-19 |
华泰柏瑞质量精选混合A |
2.0321 |
-8.49% |
| 2026-08-18 |
华泰柏瑞质量精选混合A |
2.2046 |
-1.03% |
| 2026-08-17 |
华泰柏瑞质量精选混合A |
2.2274 |
4.86% |
| 2026-08-14 |
华泰柏瑞质量精选混合A |
2.1241 |
2.75% |
| 2026-08-13 |
华泰柏瑞质量精选混合A |
2.0673 |
-0.22% |
| 2026-08-12 |
华泰柏瑞质量精选混合A |
2.0718 |
4.48% |
| 2026-08-11 |
华泰柏瑞质量精选混合A |
1.9830 |
-0.08% |
| 2026-08-10 |
华泰柏瑞质量精选混合A |
1.9846 |
-2.06% |
| 2026-08-07 |
华泰柏瑞质量精选混合A |
2.0254 |
3.69% |
| 2026-08-06 |
华泰柏瑞质量精选混合A |
1.9534 |
1.19% |
| 2026-08-05 |
华泰柏瑞质量精选混合A |
1.9305 |
3.00% |
| 2026-08-04 |
华泰柏瑞质量精选混合A |
1.8742 |
11.36% |
| 2026-08-03 |
华泰柏瑞质量精选混合A |
1.6830 |
-1.73% |
| 2026-07-31 |
华泰柏瑞质量精选混合A |
1.7127 |
5.09% |
| 2026-07-30 |
华泰柏瑞质量精选混合A |
1.6297 |
-9.72% |
| 2026-07-29 |
华泰柏瑞质量精选混合A |
1.7881 |
-1.02% |
| 2026-07-28 |
华泰柏瑞质量精选混合A |
1.8065 |
-13.27% |
| 2026-07-27 |
华泰柏瑞质量精选混合A |
2.0463 |
5.33% |
| 2026-07-24 |
华泰柏瑞质量精选混合A |
1.9427 |
-2.71% |
| 2026-07-23 |
华泰柏瑞质量精选混合A |
1.9969 |
-0.89% |
| 2026-07-22 |
华泰柏瑞质量精选混合A |
2.0149 |
-6.59% |
| 2026-07-21 |
华泰柏瑞质量精选混合A |
2.1476 |
9.83% |
| 2026-07-20 |
华泰柏瑞质量精选混合A |
1.9553 |
-5.16% |
| 2026-07-17 |
华泰柏瑞质量精选混合A |
2.0562 |
-12.64% |
| 2026-07-16 |
华泰柏瑞质量精选混合A |
2.3162 |
-4.59% |
| 2026-07-15 |
华泰柏瑞质量精选混合A |
2.4226 |
-2.50% |
| 2026-07-14 |
华泰柏瑞质量精选混合A |
2.4848 |
8.24% |
| 2026-07-13 |
华泰柏瑞质量精选混合A |
2.2956 |
-6.35% |
| 2026-07-10 |
华泰柏瑞质量精选混合A |
2.4413 |
-5.35% |
| 2026-07-09 |
华泰柏瑞质量精选混合A |
2.5718 |
6.48% |
| 2026-07-08 |
华泰柏瑞质量精选混合A |
2.4152 |
-2.62% |
| 2026-07-07 |
华泰柏瑞质量精选混合A |
2.4784 |
-0.81% |
| 2026-07-06 |
华泰柏瑞质量精选混合A |
2.4987 |
-4.15% |
| 2026-07-03 |
华泰柏瑞质量精选混合A |
2.6023 |
1.11% |
| 2026-07-02 |
华泰柏瑞质量精选混合A |
2.5737 |
-9.09% |
| 2026-07-01 |
华泰柏瑞质量精选混合A |
2.8076 |
-3.74% |
| 2026-06-30 |
华泰柏瑞质量精选混合A |
2.9127 |
3.50% |
| 2026-06-29 |
华泰柏瑞质量精选混合A |
2.8141 |
-2.49% |
| 2026-06-26 |
华泰柏瑞质量精选混合A |
2.8842 |
-5.11% |
| 2026-06-25 |
华泰柏瑞质量精选混合A |
3.0316 |
4.56% |
| 2026-06-24 |
华泰柏瑞质量精选混合A |
2.8994 |
2.99% |
| 2026-06-23 |
华泰柏瑞质量精选混合A |
2.8151 |
-4.42% |
| 2026-06-22 |
华泰柏瑞质量精选混合A |
2.9395 |
3.28% |
| 2026-06-18 |
华泰柏瑞质量精选混合A |
2.8461 |
2.62% |
| 2026-06-17 |
华泰柏瑞质量精选混合A |
2.7735 |
2.28% |
