近一年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 |
2024-04-30 |
华泰柏瑞质量精选混合A |
0.5648 |
-0.39% |
2024-04-29 |
华泰柏瑞质量精选混合A |
0.5670 |
1.18% |
2024-04-26 |
华泰柏瑞质量精选混合A |
0.5604 |
4.51% |
2024-04-25 |
华泰柏瑞质量精选混合A |
0.5362 |
-0.57% |
2024-04-24 |
华泰柏瑞质量精选混合A |
0.5393 |
3.16% |
2024-04-23 |
华泰柏瑞质量精选混合A |
0.5228 |
0.48% |
2024-04-22 |
华泰柏瑞质量精选混合A |
0.5203 |
-3.49% |
2024-04-19 |
华泰柏瑞质量精选混合A |
0.5391 |
-1.77% |
2024-04-18 |
华泰柏瑞质量精选混合A |
0.5488 |
-0.24% |
2024-04-17 |
华泰柏瑞质量精选混合A |
0.5501 |
3.64% |
2024-04-16 |
华泰柏瑞质量精选混合A |
0.5308 |
-2.39% |
2024-04-15 |
华泰柏瑞质量精选混合A |
0.5438 |
0.17% |
2024-04-12 |
华泰柏瑞质量精选混合A |
0.5429 |
2.65% |
2024-04-11 |
华泰柏瑞质量精选混合A |
0.5289 |
0.80% |
2024-04-10 |
华泰柏瑞质量精选混合A |
0.5247 |
-2.18% |
2024-04-09 |
华泰柏瑞质量精选混合A |
0.5364 |
-0.61% |
2024-04-08 |
华泰柏瑞质量精选混合A |
0.5397 |
0.63% |
2024-04-03 |
华泰柏瑞质量精选混合A |
0.5363 |
-1.90% |
2024-04-02 |
华泰柏瑞质量精选混合A |
0.5467 |
-1.41% |
2024-04-01 |
华泰柏瑞质量精选混合A |
0.5545 |
2.50% |
2024-03-29 |
华泰柏瑞质量精选混合A |
0.5410 |
0.50% |
2024-03-28 |
华泰柏瑞质量精选混合A |
0.5383 |
1.74% |
2024-03-27 |
华泰柏瑞质量精选混合A |
0.5291 |
-2.94% |
2024-03-26 |
华泰柏瑞质量精选混合A |
0.5451 |
-2.38% |
2024-03-25 |
华泰柏瑞质量精选混合A |
0.5584 |
-2.75% |
2024-03-22 |
华泰柏瑞质量精选混合A |
0.5742 |
0.58% |
2024-03-21 |
华泰柏瑞质量精选混合A |
0.5709 |
-0.33% |
2024-03-20 |
华泰柏瑞质量精选混合A |
0.5728 |
-0.33% |
2024-03-19 |
华泰柏瑞质量精选混合A |
0.5747 |
-0.90% |
2024-03-18 |
华泰柏瑞质量精选混合A |
0.5799 |
1.86% |
2024-03-15 |
华泰柏瑞质量精选混合A |
0.5693 |
2.13% |
2024-03-14 |
华泰柏瑞质量精选混合A |
0.5574 |
0.65% |
2024-03-13 |
华泰柏瑞质量精选混合A |
0.5538 |
-0.29% |
2024-03-12 |
华泰柏瑞质量精选混合A |
0.5554 |
-2.77% |
2024-03-11 |
华泰柏瑞质量精选混合A |
0.5712 |
-1.50% |
2024-03-08 |
华泰柏瑞质量精选混合A |
0.5799 |
2.01% |
2024-03-07 |
华泰柏瑞质量精选混合A |
0.5685 |
-1.32% |
2024-03-06 |
华泰柏瑞质量精选混合A |
0.5761 |
0.16% |
2024-03-05 |
华泰柏瑞质量精选混合A |
0.5752 |
-0.86% |
2024-03-04 |
华泰柏瑞质量精选混合A |
0.5802 |
3.07% |
2024-03-01 |
华泰柏瑞质量精选混合A |
0.5629 |
2.83% |
2024-02-29 |
华泰柏瑞质量精选混合A |
0.5474 |
2.26% |
2024-02-28 |
华泰柏瑞质量精选混合A |
0.5353 |
-4.09% |
2024-02-27 |
华泰柏瑞质量精选混合A |
0.5581 |
3.29% |
2024-02-26 |
华泰柏瑞质量精选混合A |
0.5403 |
-0.06% |
2024-02-23 |
华泰柏瑞质量精选混合A |
0.5406 |
-0.99% |
2024-02-22 |
华泰柏瑞质量精选混合A |
0.5460 |
3.14% |
2024-02-21 |
华泰柏瑞质量精选混合A |
0.5294 |
-1.98% |
2024-02-20 |
华泰柏瑞质量精选混合A |
0.5401 |
0.99% |
2024-02-19 |
华泰柏瑞质量精选混合A |
0.5348 |
8.06% |
2024-02-08 |
华泰柏瑞质量精选混合A |
0.4949 |
1.58% |
2024-02-07 |
华泰柏瑞质量精选混合A |
0.4872 |
1.44% |
2024-02-06 |
华泰柏瑞质量精选混合A |
0.4803 |
4.37% |
2024-02-05 |
华泰柏瑞质量精选混合A |
0.4602 |
-1.01% |
2024-02-02 |
华泰柏瑞质量精选混合A |
0.4649 |
-0.92% |
2024-02-01 |
华泰柏瑞质量精选混合A |
0.4692 |
1.19% |
2024-01-31 |
华泰柏瑞质量精选混合A |
0.4637 |
-1.11% |
2024-01-30 |
华泰柏瑞质量精选混合A |
0.4689 |
-2.01% |
2024-01-29 |
华泰柏瑞质量精选混合A |
0.4785 |
-3.35% |
2024-01-26 |
华泰柏瑞质量精选混合A |
0.4951 |
-1.26% |
2024-01-25 |
华泰柏瑞质量精选混合A |
0.5014 |
2.41% |
2024-01-24 |
华泰柏瑞质量精选混合A |
0.4896 |
0.62% |
2024-01-23 |
华泰柏瑞质量精选混合A |
0.4866 |
2.01% |
2024-01-22 |
华泰柏瑞质量精选混合A |
0.4770 |
-2.07% |
2024-01-19 |
华泰柏瑞质量精选混合A |
0.4871 |
-0.88% |
2024-01-18 |
华泰柏瑞质量精选混合A |
0.4914 |
0.86% |
2024-01-17 |
华泰柏瑞质量精选混合A |
0.4872 |
-1.30% |
2024-01-16 |
华泰柏瑞质量精选混合A |
0.4936 |
-0.34% |
2024-01-15 |
华泰柏瑞质量精选混合A |
0.4953 |
0.16% |
2024-01-12 |
华泰柏瑞质量精选混合A |
0.4945 |
-0.66% |
2024-01-11 |
华泰柏瑞质量精选混合A |
0.4978 |
0.36% |
2024-01-10 |
华泰柏瑞质量精选混合A |
0.4960 |
-0.90% |
2024-01-09 |
华泰柏瑞质量精选混合A |
0.5005 |
0.74% |
2024-01-08 |
华泰柏瑞质量精选混合A |
0.4968 |
-1.02% |
2024-01-05 |
华泰柏瑞质量精选混合A |
0.5019 |
-1.39% |
2024-01-04 |
华泰柏瑞质量精选混合A |
0.5090 |
-0.37% |
2024-01-03 |
华泰柏瑞质量精选混合A |
0.5109 |
-1.01% |
2024-01-02 |
华泰柏瑞质量精选混合A |
0.5161 |
-0.41% |
2023-12-29 |
华泰柏瑞质量精选混合A |
0.5182 |
1.33% |
2023-12-28 |
华泰柏瑞质量精选混合A |
0.5114 |
0.51% |
2023-12-27 |
华泰柏瑞质量精选混合A |
0.5088 |
0.65% |
2023-12-26 |
华泰柏瑞质量精选混合A |
0.5055 |
-2.05% |
2023-12-25 |
华泰柏瑞质量精选混合A |
0.5161 |
0.86% |
2023-12-22 |
华泰柏瑞质量精选混合A |
0.5117 |
-1.62% |
2023-12-21 |
华泰柏瑞质量精选混合A |
0.5201 |
0.48% |
2023-12-20 |
华泰柏瑞质量精选混合A |
0.5176 |
-1.45% |
2023-12-19 |
华泰柏瑞质量精选混合A |
0.5252 |
-0.25% |
2023-12-18 |
华泰柏瑞质量精选混合A |
0.5265 |
-0.81% |
2023-12-15 |
华泰柏瑞质量精选混合A |
0.5308 |
-0.99% |
2023-12-14 |
华泰柏瑞质量精选混合A |
0.5361 |
-0.28% |
2023-12-13 |
华泰柏瑞质量精选混合A |
0.5376 |
-1.83% |
2023-12-12 |
华泰柏瑞质量精选混合A |
0.5476 |
0.09% |
2023-12-11 |
华泰柏瑞质量精选混合A |
0.5471 |
0.76% |
2023-12-08 |
华泰柏瑞质量精选混合A |
0.5430 |
1.51% |
2023-12-07 |
华泰柏瑞质量精选混合A |
0.5349 |
0.22% |
2023-12-06 |
华泰柏瑞质量精选混合A |
0.5337 |
0.13% |
2023-12-05 |
华泰柏瑞质量精选混合A |
0.5330 |
-2.38% |
2023-12-04 |
华泰柏瑞质量精选混合A |
0.5460 |
-1.28% |
2023-12-01 |
华泰柏瑞质量精选混合A |
0.5531 |
0.14% |
2023-11-30 |
华泰柏瑞质量精选混合A |
0.5523 |
0.24% |
2023-11-29 |
华泰柏瑞质量精选混合A |
0.5510 |
-0.85% |
2023-11-28 |
华泰柏瑞质量精选混合A |
0.5557 |
0.25% |
2023-11-27 |
华泰柏瑞质量精选混合A |
0.5543 |
0.07% |
2023-11-24 |
华泰柏瑞质量精选混合A |
0.5539 |
-1.56% |
2023-11-23 |
华泰柏瑞质量精选混合A |
0.5627 |
0.95% |
2023-11-22 |
华泰柏瑞质量精选混合A |
0.5574 |
-1.88% |
2023-11-20 |
华泰柏瑞质量精选混合A |
0.5724 |
0.23% |
2023-11-17 |
华泰柏瑞质量精选混合A |
0.5711 |
0.81% |
2023-11-16 |
华泰柏瑞质量精选混合A |
0.5665 |
-1.32% |
2023-11-15 |
华泰柏瑞质量精选混合A |
0.5741 |
0.97% |
2023-11-14 |
华泰柏瑞质量精选混合A |
0.5686 |
0.53% |
2023-11-13 |
华泰柏瑞质量精选混合A |
0.5656 |
0.28% |
2023-11-10 |
华泰柏瑞质量精选混合A |
0.5640 |
-1.23% |
2023-11-09 |
华泰柏瑞质量精选混合A |
0.5710 |
-0.24% |
2023-11-08 |
华泰柏瑞质量精选混合A |
0.5724 |
0.21% |
2023-11-07 |
华泰柏瑞质量精选混合A |
0.5712 |
0.25% |
2023-11-06 |
华泰柏瑞质量精选混合A |
0.5698 |
1.33% |
2023-11-03 |
华泰柏瑞质量精选混合A |
0.5623 |
1.15% |
2023-11-02 |
华泰柏瑞质量精选混合A |
0.5559 |
-1.00% |
2023-11-01 |
华泰柏瑞质量精选混合A |
0.5615 |
0.43% |
2023-10-31 |
华泰柏瑞质量精选混合A |
0.5591 |
-1.10% |
2023-10-30 |
华泰柏瑞质量精选混合A |
0.5653 |
1.54% |
2023-10-27 |
华泰柏瑞质量精选混合A |
0.5567 |
0.54% |
2023-10-26 |
华泰柏瑞质量精选混合A |
0.5537 |
0.07% |
2023-10-25 |
华泰柏瑞质量精选混合A |
0.5533 |
0.73% |
2023-10-24 |
华泰柏瑞质量精选混合A |
0.5493 |
-0.11% |
2023-10-23 |
华泰柏瑞质量精选混合A |
0.5499 |
-0.49% |
2023-10-20 |
华泰柏瑞质量精选混合A |
0.5526 |
-1.04% |
2023-10-19 |
华泰柏瑞质量精选混合A |
0.5584 |
-2.12% |
2023-10-18 |
华泰柏瑞质量精选混合A |
0.5705 |
-1.11% |
2023-10-17 |
华泰柏瑞质量精选混合A |
0.5769 |
0.26% |
2023-10-16 |
华泰柏瑞质量精选混合A |
0.5754 |
-0.98% |
2023-10-13 |
华泰柏瑞质量精选混合A |
0.5811 |
-1.36% |
2023-10-12 |
华泰柏瑞质量精选混合A |
0.5891 |
0.55% |
2023-10-11 |
华泰柏瑞质量精选混合A |
0.5859 |
0.98% |
2023-10-10 |
华泰柏瑞质量精选混合A |
0.5802 |
-1.71% |
2023-10-09 |
华泰柏瑞质量精选混合A |
0.5903 |
-0.64% |
2023-09-28 |
华泰柏瑞质量精选混合A |
0.5941 |
-0.03% |
2023-09-27 |
华泰柏瑞质量精选混合A |
0.5943 |
1.09% |
2023-09-26 |
华泰柏瑞质量精选混合A |
0.5879 |
0.12% |
2023-09-25 |
华泰柏瑞质量精选混合A |
0.5872 |
-0.86% |
2023-09-22 |
华泰柏瑞质量精选混合A |
0.5923 |
2.31% |
2023-09-21 |
华泰柏瑞质量精选混合A |
0.5789 |
-0.98% |
2023-09-20 |
华泰柏瑞质量精选混合A |
0.5846 |
-0.86% |
2023-09-19 |
华泰柏瑞质量精选混合A |
0.5897 |
-0.20% |
2023-09-18 |
华泰柏瑞质量精选混合A |
0.5909 |
0.15% |
2023-09-15 |
华泰柏瑞质量精选混合A |
0.5900 |
-1.27% |
2023-09-14 |
华泰柏瑞质量精选混合A |
0.5976 |
-0.28% |
2023-09-13 |
华泰柏瑞质量精选混合A |
0.5993 |
-0.45% |
2023-09-12 |
华泰柏瑞质量精选混合A |
0.6020 |
-1.00% |
2023-09-11 |
华泰柏瑞质量精选混合A |
0.6081 |
1.52% |
2023-09-08 |
华泰柏瑞质量精选混合A |
0.5990 |
-0.28% |
2023-09-07 |
华泰柏瑞质量精选混合A |
0.6007 |
-0.61% |
2023-09-06 |
华泰柏瑞质量精选混合A |
0.6044 |
-0.92% |
2023-09-05 |
华泰柏瑞质量精选混合A |
0.6100 |
-1.04% |
2023-09-04 |
华泰柏瑞质量精选混合A |
0.6164 |
1.41% |
2023-09-01 |
华泰柏瑞质量精选混合A |
0.6078 |
0.13% |
2023-08-31 |
华泰柏瑞质量精选混合A |
0.6070 |
0.08% |
2023-08-30 |
华泰柏瑞质量精选混合A |
0.6065 |
0.88% |
2023-08-29 |
华泰柏瑞质量精选混合A |
0.6012 |
2.07% |
2023-08-28 |
华泰柏瑞质量精选混合A |
0.5890 |
-0.03% |
2023-08-25 |
华泰柏瑞质量精选混合A |
0.5892 |
-1.73% |
2023-08-24 |
华泰柏瑞质量精选混合A |
0.5996 |
-1.88% |
2023-08-23 |
华泰柏瑞质量精选混合A |
0.6111 |
-2.08% |
2023-08-22 |
华泰柏瑞质量精选混合A |
0.6241 |
1.96% |
2023-08-21 |
华泰柏瑞质量精选混合A |
0.6121 |
0.48% |
2023-08-18 |
华泰柏瑞质量精选混合A |
0.6092 |
-2.81% |
2023-08-17 |
华泰柏瑞质量精选混合A |
0.6268 |
1.56% |
2023-08-16 |
华泰柏瑞质量精选混合A |
0.6172 |
-1.06% |
2023-08-15 |
华泰柏瑞质量精选混合A |
0.6238 |
-0.67% |
2023-08-14 |
华泰柏瑞质量精选混合A |
0.6280 |
0.67% |
2023-08-11 |
华泰柏瑞质量精选混合A |
0.6238 |
-1.90% |
2023-08-10 |
华泰柏瑞质量精选混合A |
0.6359 |
0.17% |
2023-08-09 |
华泰柏瑞质量精选混合A |
0.6348 |
0.17% |
2023-08-08 |
华泰柏瑞质量精选混合A |
0.6337 |
-0.27% |
2023-08-07 |
华泰柏瑞质量精选混合A |
0.6354 |
-1.50% |
2023-08-04 |
华泰柏瑞质量精选混合A |
0.6451 |
-0.52% |
2023-08-03 |
华泰柏瑞质量精选混合A |
0.6485 |
1.04% |
2023-08-02 |
华泰柏瑞质量精选混合A |
0.6418 |
-0.47% |
2023-08-01 |
华泰柏瑞质量精选混合A |
0.6448 |
-0.17% |
2023-07-31 |
华泰柏瑞质量精选混合A |
0.6459 |
-0.09% |
2023-07-28 |
华泰柏瑞质量精选混合A |
0.6465 |
0.73% |
2023-07-27 |
华泰柏瑞质量精选混合A |
0.6418 |
-0.33% |
2023-07-26 |
华泰柏瑞质量精选混合A |
0.6439 |
-0.76% |
2023-07-25 |
华泰柏瑞质量精选混合A |
0.6488 |
0.85% |
2023-07-24 |
华泰柏瑞质量精选混合A |
0.6433 |
0.34% |
2023-07-21 |
华泰柏瑞质量精选混合A |
0.6411 |
-0.33% |
2023-07-20 |
华泰柏瑞质量精选混合A |
0.6432 |
-1.68% |
2023-07-19 |
华泰柏瑞质量精选混合A |
0.6542 |
-0.11% |
2023-07-18 |
华泰柏瑞质量精选混合A |
0.6549 |
-1.25% |
2023-07-17 |
华泰柏瑞质量精选混合A |
0.6632 |
-0.61% |
2023-07-14 |
华泰柏瑞质量精选混合A |
0.6673 |
0.45% |
2023-07-13 |
华泰柏瑞质量精选混合A |
0.6643 |
0.73% |
2023-07-12 |
华泰柏瑞质量精选混合A |
0.6595 |
-2.37% |
2023-07-11 |
华泰柏瑞质量精选混合A |
0.6755 |
0.22% |
2023-07-10 |
华泰柏瑞质量精选混合A |
0.6740 |
0.10% |
2023-07-07 |
华泰柏瑞质量精选混合A |
0.6733 |
-0.10% |
2023-07-06 |
华泰柏瑞质量精选混合A |
0.6740 |
-0.19% |
2023-07-05 |
华泰柏瑞质量精选混合A |
0.6753 |
-1.60% |
2023-07-04 |
华泰柏瑞质量精选混合A |
0.6863 |
0.07% |
2023-07-03 |
华泰柏瑞质量精选混合A |
0.6858 |
-1.05% |
2023-06-30 |
华泰柏瑞质量精选混合A |
0.6931 |
1.43% |
2023-06-29 |
华泰柏瑞质量精选混合A |
0.6833 |
1.58% |
2023-06-28 |
华泰柏瑞质量精选混合A |
0.6727 |
-2.62% |
2023-06-27 |
华泰柏瑞质量精选混合A |
0.6908 |
0.42% |
2023-06-26 |
华泰柏瑞质量精选混合A |
0.6879 |
-5.68% |
2023-06-21 |
华泰柏瑞质量精选混合A |
0.7293 |
-6.98% |
2023-06-20 |
华泰柏瑞质量精选混合A |
0.7840 |
1.51% |
2023-06-19 |
华泰柏瑞质量精选混合A |
0.7723 |
2.03% |
2023-06-16 |
华泰柏瑞质量精选混合A |
0.7569 |
3.26% |
2023-06-15 |
华泰柏瑞质量精选混合A |
0.7330 |
-0.42% |
2023-06-14 |
华泰柏瑞质量精选混合A |
0.7361 |
1.94% |
2023-06-13 |
华泰柏瑞质量精选混合A |
0.7221 |
1.86% |
2023-06-12 |
华泰柏瑞质量精选混合A |
0.7089 |
0.77% |
2023-06-09 |
华泰柏瑞质量精选混合A |
0.7035 |
3.26% |
2023-06-08 |
华泰柏瑞质量精选混合A |
0.6813 |
-1.06% |
2023-06-07 |
华泰柏瑞质量精选混合A |
0.6886 |
0.42% |
2023-06-06 |
华泰柏瑞质量精选混合A |
0.6857 |
-2.20% |
2023-06-05 |
华泰柏瑞质量精选混合A |
0.7011 |
1.56% |
2023-06-02 |
华泰柏瑞质量精选混合A |
0.6903 |
-2.32% |
2023-06-01 |
华泰柏瑞质量精选混合A |
0.7067 |
-0.17% |
2023-05-31 |
华泰柏瑞质量精选混合A |
0.7079 |
0.77% |
2023-05-30 |
华泰柏瑞质量精选混合A |
0.7025 |
3.86% |
2023-05-29 |
华泰柏瑞质量精选混合A |
0.6764 |
1.56% |
2023-05-26 |
华泰柏瑞质量精选混合A |
0.6660 |
1.34% |
2023-05-25 |
华泰柏瑞质量精选混合A |
0.6572 |
-0.06% |
2023-05-24 |
华泰柏瑞质量精选混合A |
0.6576 |
0.20% |
2023-05-23 |
华泰柏瑞质量精选混合A |
0.6563 |
-1.29% |
2023-05-22 |
华泰柏瑞质量精选混合A |
0.6649 |
-1.67% |
2023-05-19 |
华泰柏瑞质量精选混合A |
0.6762 |
-2.90% |
2023-05-18 |
华泰柏瑞质量精选混合A |
0.6964 |
4.80% |
2023-05-17 |
华泰柏瑞质量精选混合A |
0.6645 |
0.58% |
2023-05-16 |
华泰柏瑞质量精选混合A |
0.6607 |
-2.67% |
2023-05-15 |
华泰柏瑞质量精选混合A |
0.6788 |
-0.72% |
2023-05-12 |
华泰柏瑞质量精选混合A |
0.6837 |
-4.18% |
2023-05-11 |
华泰柏瑞质量精选混合A |
0.7135 |
0.85% |
2023-05-10 |
华泰柏瑞质量精选混合A |
0.7075 |
-1.71% |
2023-05-09 |
华泰柏瑞质量精选混合A |
0.7198 |
-2.80% |
2023-05-08 |
华泰柏瑞质量精选混合A |
0.7405 |
-0.70% |
2023-05-05 |
华泰柏瑞质量精选混合A |
0.7457 |
-2.78% |
2023-05-04 |
华泰柏瑞质量精选混合A |
0.7670 |
3.44% |