近一年华泰柏瑞质量领先混合A基金净值查询
查询指定日期范围华泰柏瑞质量领先混合A010608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞质量领先混合A |
0.5214 |
-0.69% |
| 2026-09-14 |
华泰柏瑞质量领先混合A |
0.5250 |
0.34% |
| 2026-09-11 |
华泰柏瑞质量领先混合A |
0.5232 |
-1.41% |
| 2026-09-10 |
华泰柏瑞质量领先混合A |
0.5307 |
-0.86% |
| 2026-09-09 |
华泰柏瑞质量领先混合A |
0.5353 |
0.21% |
| 2026-09-08 |
华泰柏瑞质量领先混合A |
0.5342 |
1.21% |
| 2026-09-07 |
华泰柏瑞质量领先混合A |
0.5278 |
-0.68% |
| 2026-09-04 |
华泰柏瑞质量领先混合A |
0.5314 |
-0.21% |
| 2026-09-03 |
华泰柏瑞质量领先混合A |
0.5325 |
-0.04% |
| 2026-09-02 |
华泰柏瑞质量领先混合A |
0.5327 |
-1.64% |
| 2026-09-01 |
华泰柏瑞质量领先混合A |
0.5416 |
0.24% |
| 2026-08-31 |
华泰柏瑞质量领先混合A |
0.5403 |
-1.11% |
| 2026-08-28 |
华泰柏瑞质量领先混合A |
0.5463 |
0.46% |
| 2026-08-27 |
华泰柏瑞质量领先混合A |
0.5438 |
0.91% |
| 2026-08-26 |
华泰柏瑞质量领先混合A |
0.5389 |
0.43% |
| 2026-08-25 |
华泰柏瑞质量领先混合A |
0.5366 |
-1.11% |
| 2026-08-24 |
华泰柏瑞质量领先混合A |
0.5426 |
-0.26% |
| 2026-08-21 |
华泰柏瑞质量领先混合A |
0.5440 |
1.15% |
| 2026-08-20 |
华泰柏瑞质量领先混合A |
0.5378 |
1.28% |
| 2026-08-19 |
华泰柏瑞质量领先混合A |
0.5310 |
-1.26% |
| 2026-08-18 |
华泰柏瑞质量领先混合A |
0.5378 |
-0.04% |
| 2026-08-17 |
华泰柏瑞质量领先混合A |
0.5380 |
1.84% |
| 2026-08-14 |
华泰柏瑞质量领先混合A |
0.5283 |
-0.08% |
| 2026-08-13 |
华泰柏瑞质量领先混合A |
0.5287 |
-1.80% |
| 2026-08-12 |
华泰柏瑞质量领先混合A |
0.5382 |
0.79% |
| 2026-08-11 |
华泰柏瑞质量领先混合A |
0.5340 |
-2.28% |
| 2026-08-10 |
华泰柏瑞质量领先混合A |
0.5462 |
1.15% |
| 2026-08-07 |
华泰柏瑞质量领先混合A |
0.5400 |
1.33% |
| 2026-08-06 |
华泰柏瑞质量领先混合A |
0.5329 |
0.23% |
| 2026-08-05 |
华泰柏瑞质量领先混合A |
0.5317 |
2.57% |
| 2026-08-04 |
华泰柏瑞质量领先混合A |
0.5184 |
0.14% |
| 2026-08-03 |
华泰柏瑞质量领先混合A |
0.5177 |
-0.14% |
| 2026-07-31 |
华泰柏瑞质量领先混合A |
0.5184 |
0.93% |
| 2026-07-30 |
华泰柏瑞质量领先混合A |
0.5136 |
-0.21% |
| 2026-07-29 |
华泰柏瑞质量领先混合A |
0.5147 |
1.44% |
| 2026-07-28 |
华泰柏瑞质量领先混合A |
0.5074 |
-1.25% |
| 2026-07-27 |
华泰柏瑞质量领先混合A |
0.5138 |
1.76% |
| 2026-07-24 |
华泰柏瑞质量领先混合A |
0.5049 |
-2.34% |
| 2026-07-23 |
华泰柏瑞质量领先混合A |
0.5170 |
0.60% |
| 2026-07-22 |
华泰柏瑞质量领先混合A |
0.5139 |
0.16% |
| 2026-07-21 |
华泰柏瑞质量领先混合A |
0.5131 |
2.23% |
| 2026-07-20 |
华泰柏瑞质量领先混合A |
0.5019 |
0.32% |
| 2026-07-17 |
华泰柏瑞质量领先混合A |
0.5003 |
-2.48% |
| 2026-07-16 |
华泰柏瑞质量领先混合A |
0.5130 |
-1.19% |
| 2026-07-15 |
华泰柏瑞质量领先混合A |
0.5192 |
-1.10% |
| 2026-07-14 |
华泰柏瑞质量领先混合A |
0.5250 |
1.65% |
| 2026-07-13 |
华泰柏瑞质量领先混合A |
0.5165 |
-3.35% |
| 2026-07-10 |
华泰柏瑞质量领先混合A |
0.5344 |
-1.00% |
| 2026-07-09 |
华泰柏瑞质量领先混合A |
0.5398 |
1.41% |
| 2026-07-08 |
华泰柏瑞质量领先混合A |
0.5323 |
-1.59% |
| 2026-07-07 |
华泰柏瑞质量领先混合A |
0.5409 |
-1.01% |
| 2026-07-06 |
华泰柏瑞质量领先混合A |
0.5464 |
0.04% |
| 2026-07-03 |
华泰柏瑞质量领先混合A |
0.5462 |
-0.05% |
| 2026-07-02 |
华泰柏瑞质量领先混合A |
0.5465 |
-3.41% |
| 2026-07-01 |
华泰柏瑞质量领先混合A |
0.5658 |
-0.54% |
| 2026-06-30 |
华泰柏瑞质量领先混合A |
0.5689 |
1.73% |
| 2026-06-29 |
华泰柏瑞质量领先混合A |
0.5592 |
-0.11% |
| 2026-06-26 |
华泰柏瑞质量领先混合A |
0.5598 |
-2.98% |
| 2026-06-25 |
华泰柏瑞质量领先混合A |
0.5770 |
0.98% |
| 2026-06-24 |
华泰柏瑞质量领先混合A |
0.5714 |
1.82% |
| 2026-06-23 |
华泰柏瑞质量领先混合A |
0.5612 |
-2.55% |
| 2026-06-22 |
华泰柏瑞质量领先混合A |
0.5759 |
2.58% |
| 2026-06-18 |
华泰柏瑞质量领先混合A |
0.5614 |
0.16% |
| 2026-06-17 |
华泰柏瑞质量领先混合A |
0.5605 |
1.48% |
| 2026-06-16 |
华泰柏瑞质量领先混合A |
0.5523 |
0.82% |
| 2026-06-15 |
华泰柏瑞质量领先混合A |
0.5478 |
4.22% |
| 2026-06-12 |
华泰柏瑞质量领先混合A |
0.5256 |
1.25% |
| 2026-06-11 |
华泰柏瑞质量领先混合A |
0.5191 |
0.02% |
| 2026-06-10 |
华泰柏瑞质量领先混合A |
0.5190 |
-1.80% |
| 2026-06-09 |
华泰柏瑞质量领先混合A |
0.5285 |
2.68% |
| 2026-06-08 |
华泰柏瑞质量领先混合A |
0.5147 |
-3.58% |
| 2026-06-05 |
华泰柏瑞质量领先混合A |
0.5338 |
-1.59% |
| 2026-06-04 |
华泰柏瑞质量领先混合A |
0.5424 |
-0.70% |
| 2026-06-03 |
华泰柏瑞质量领先混合A |
0.5462 |
0.18% |
| 2026-06-02 |
华泰柏瑞质量领先混合A |
0.5452 |
0.35% |
| 2026-06-01 |
华泰柏瑞质量领先混合A |
0.5433 |
-0.69% |
| 2026-05-29 |
华泰柏瑞质量领先混合A |
0.5471 |
-1.64% |
| 2026-05-28 |
华泰柏瑞质量领先混合A |
0.5562 |
0.52% |
| 2026-05-27 |
华泰柏瑞质量领先混合A |
0.5533 |
-1.13% |
| 2026-05-26 |
华泰柏瑞质量领先混合A |
0.5596 |
0.25% |
| 2026-05-25 |
华泰柏瑞质量领先混合A |
0.5582 |
0.32% |
| 2026-05-22 |
华泰柏瑞质量领先混合A |
0.5564 |
2.34% |
| 2026-05-21 |
华泰柏瑞质量领先混合A |
0.5437 |
-2.51% |
| 2026-05-20 |
华泰柏瑞质量领先混合A |
0.5577 |
0.43% |
| 2026-05-19 |
华泰柏瑞质量领先混合A |
0.5553 |
0.34% |
| 2026-05-18 |
华泰柏瑞质量领先混合A |
0.5534 |
-0.63% |
| 2026-05-15 |
华泰柏瑞质量领先混合A |
0.5569 |
-1.45% |
| 2026-05-14 |
华泰柏瑞质量领先混合A |
0.5651 |
-2.33% |
| 2026-05-13 |
华泰柏瑞质量领先混合A |
0.5786 |
0.35% |
| 2026-05-12 |
华泰柏瑞质量领先混合A |
0.5766 |
-0.69% |
| 2026-05-11 |
华泰柏瑞质量领先混合A |
0.5806 |
0.33% |
| 2026-05-08 |
华泰柏瑞质量领先混合A |
0.5787 |
-0.50% |
| 2026-04-30 |
华泰柏瑞质量领先混合A |
0.5742 |
-0.42% |
| 2026-04-29 |
华泰柏瑞质量领先混合A |
0.5766 |
1.28% |
| 2026-04-28 |
华泰柏瑞质量领先混合A |
0.5693 |
0.02% |
| 2026-04-27 |
华泰柏瑞质量领先混合A |
0.5692 |
-0.02% |
| 2026-04-24 |
华泰柏瑞质量领先混合A |
0.5693 |
0.07% |
| 2026-04-23 |
华泰柏瑞质量领先混合A |
0.5689 |
-0.75% |
| 2026-04-22 |
华泰柏瑞质量领先混合A |
0.5732 |
0.44% |
| 2026-04-21 |
华泰柏瑞质量领先混合A |
0.5707 |
0.16% |
| 2026-04-20 |
华泰柏瑞质量领先混合A |
0.5698 |
0.69% |
| 2026-04-17 |
华泰柏瑞质量领先混合A |
0.5659 |
-0.28% |
| 2026-04-16 |
华泰柏瑞质量领先混合A |
0.5675 |
1.32% |
| 2026-04-15 |
华泰柏瑞质量领先混合A |
0.5601 |
-0.74% |
| 2026-04-14 |
华泰柏瑞质量领先混合A |
0.5643 |
0.55% |
| 2026-04-13 |
华泰柏瑞质量领先混合A |
0.5612 |
0.18% |
| 2026-04-10 |
华泰柏瑞质量领先混合A |
0.5602 |
1.21% |
| 2026-04-09 |
华泰柏瑞质量领先混合A |
0.5535 |
-0.65% |
| 2026-04-08 |
华泰柏瑞质量领先混合A |
0.5571 |
3.76% |
| 2026-04-07 |
华泰柏瑞质量领先混合A |
0.5369 |
0.54% |
| 2026-04-03 |
华泰柏瑞质量领先混合A |
0.5340 |
-0.85% |
| 2026-04-02 |
华泰柏瑞质量领先混合A |
0.5386 |
-1.26% |
| 2026-04-01 |
华泰柏瑞质量领先混合A |
0.5455 |
1.83% |
| 2026-03-31 |
华泰柏瑞质量领先混合A |
0.5357 |
-1.49% |
| 2026-03-30 |
华泰柏瑞质量领先混合A |
0.5438 |
-0.24% |
| 2026-03-27 |
华泰柏瑞质量领先混合A |
0.5451 |
1.38% |
| 2026-03-26 |
华泰柏瑞质量领先混合A |
0.5377 |
-1.83% |
| 2026-03-25 |
华泰柏瑞质量领先混合A |
0.5477 |
1.56% |
| 2026-03-24 |
华泰柏瑞质量领先混合A |
0.5393 |
1.97% |
| 2026-03-23 |
华泰柏瑞质量领先混合A |
0.5289 |
-3.56% |
| 2026-03-20 |
华泰柏瑞质量领先混合A |
0.5484 |
-1.21% |
| 2026-03-19 |
华泰柏瑞质量领先混合A |
0.5551 |
-2.46% |
| 2026-03-18 |
华泰柏瑞质量领先混合A |
0.5691 |
0.16% |
| 2026-03-17 |
华泰柏瑞质量领先混合A |
0.5682 |
-1.01% |
| 2026-03-16 |
华泰柏瑞质量领先混合A |
0.5740 |
-1.02% |
| 2026-03-13 |
华泰柏瑞质量领先混合A |
0.5799 |
-0.79% |
| 2026-03-12 |
华泰柏瑞质量领先混合A |
0.5845 |
-0.56% |
| 2026-03-11 |
华泰柏瑞质量领先混合A |
0.5878 |
0.20% |
| 2026-03-10 |
华泰柏瑞质量领先混合A |
0.5866 |
0.93% |
| 2026-03-09 |
华泰柏瑞质量领先混合A |
0.5812 |
-1.51% |
| 2026-03-06 |
华泰柏瑞质量领先混合A |
0.5901 |
0.08% |
| 2026-03-05 |
华泰柏瑞质量领先混合A |
0.5896 |
1.15% |
| 2026-03-04 |
华泰柏瑞质量领先混合A |
0.5829 |
-1.19% |
| 2026-03-03 |
华泰柏瑞质量领先混合A |
0.5899 |
-2.30% |
| 2026-03-02 |
华泰柏瑞质量领先混合A |
0.6038 |
0.32% |
| 2026-02-27 |
华泰柏瑞质量领先混合A |
0.6019 |
0.42% |
| 2026-02-26 |
华泰柏瑞质量领先混合A |
0.5994 |
0.18% |
| 2026-02-25 |
华泰柏瑞质量领先混合A |
0.5983 |
0.13% |
| 2026-02-24 |
华泰柏瑞质量领先混合A |
0.5975 |
2.19% |
| 2026-02-13 |
华泰柏瑞质量领先混合A |
0.5847 |
-1.85% |
| 2026-02-12 |
华泰柏瑞质量领先混合A |
0.5957 |
0.49% |
| 2026-02-11 |
华泰柏瑞质量领先混合A |
0.5928 |
0.20% |
| 2026-02-10 |
华泰柏瑞质量领先混合A |
0.5916 |
-0.44% |
| 2026-02-09 |
华泰柏瑞质量领先混合A |
0.5942 |
1.97% |
| 2026-02-06 |
华泰柏瑞质量领先混合A |
0.5827 |
-0.66% |
| 2026-02-05 |
华泰柏瑞质量领先混合A |
0.5866 |
-1.48% |
| 2026-02-04 |
华泰柏瑞质量领先混合A |
0.5954 |
0.54% |
| 2026-02-03 |
华泰柏瑞质量领先混合A |
0.5922 |
2.44% |
| 2026-02-02 |
华泰柏瑞质量领先混合A |
0.5781 |
-3.79% |
| 2026-01-30 |
华泰柏瑞质量领先混合A |
0.6009 |
-2.01% |
| 2026-01-29 |
华泰柏瑞质量领先混合A |
0.6132 |
0.28% |
| 2026-01-28 |
华泰柏瑞质量领先混合A |
0.6115 |
0.66% |
| 2026-01-27 |
华泰柏瑞质量领先混合A |
0.6075 |
-0.08% |
| 2026-01-26 |
华泰柏瑞质量领先混合A |
0.6080 |
0.16% |
| 2026-01-23 |
华泰柏瑞质量领先混合A |
0.6070 |
1.07% |
| 2026-01-22 |
华泰柏瑞质量领先混合A |
0.6006 |
-0.05% |
| 2026-01-21 |
华泰柏瑞质量领先混合A |
0.6009 |
1.01% |
| 2026-01-20 |
华泰柏瑞质量领先混合A |
0.5949 |
-0.18% |
| 2026-01-19 |
华泰柏瑞质量领先混合A |
0.5960 |
0.52% |
| 2026-01-16 |
华泰柏瑞质量领先混合A |
0.5929 |
-0.45% |
| 2026-01-15 |
华泰柏瑞质量领先混合A |
0.5956 |
0.00% |
| 2026-01-14 |
华泰柏瑞质量领先混合A |
0.5956 |
0.46% |
| 2026-01-13 |
华泰柏瑞质量领先混合A |
0.5929 |
0.02% |
| 2026-01-12 |
华泰柏瑞质量领先混合A |
0.5928 |
1.47% |
| 2026-01-09 |
华泰柏瑞质量领先混合A |
0.5842 |
0.90% |
| 2026-01-08 |
华泰柏瑞质量领先混合A |
0.5790 |
-0.97% |
| 2026-01-07 |
华泰柏瑞质量领先混合A |
0.5847 |
0.09% |
| 2026-01-06 |
华泰柏瑞质量领先混合A |
0.5842 |
2.13% |
| 2026-01-05 |
华泰柏瑞质量领先混合A |
0.5720 |
2.75% |
| 2025-12-31 |
华泰柏瑞质量领先混合A |
0.5567 |
-0.41% |
| 2025-12-30 |
华泰柏瑞质量领先混合A |
0.5590 |
0.00% |
| 2025-12-29 |
华泰柏瑞质量领先混合A |
0.5590 |
-0.48% |
| 2025-12-26 |
华泰柏瑞质量领先混合A |
0.5617 |
0.72% |
| 2025-12-25 |
华泰柏瑞质量领先混合A |
0.5577 |
0.32% |
| 2025-12-24 |
华泰柏瑞质量领先混合A |
0.5559 |
0.45% |
| 2025-12-23 |
华泰柏瑞质量领先混合A |
0.5534 |
0.00% |
| 2025-12-22 |
华泰柏瑞质量领先混合A |
0.5534 |
0.53% |
| 2025-12-19 |
华泰柏瑞质量领先混合A |
0.5505 |
0.90% |
| 2025-12-18 |
华泰柏瑞质量领先混合A |
0.5456 |
-0.33% |
| 2025-12-17 |
华泰柏瑞质量领先混合A |
0.5474 |
1.99% |
| 2025-12-16 |
华泰柏瑞质量领先混合A |
0.5367 |
-1.05% |
| 2025-12-15 |
华泰柏瑞质量领先混合A |
0.5424 |
-1.09% |
| 2025-12-12 |
华泰柏瑞质量领先混合A |
0.5484 |
0.99% |
| 2025-12-11 |
华泰柏瑞质量领先混合A |
0.5430 |
-0.82% |
| 2025-12-10 |
华泰柏瑞质量领先混合A |
0.5475 |
0.00% |
| 2025-12-09 |
华泰柏瑞质量领先混合A |
0.5475 |
-0.92% |
| 2025-12-08 |
华泰柏瑞质量领先混合A |
0.5526 |
-0.02% |
| 2025-12-05 |
华泰柏瑞质量领先混合A |
0.5527 |
1.10% |
| 2025-12-04 |
华泰柏瑞质量领先混合A |
0.5467 |
0.28% |
| 2025-12-03 |
华泰柏瑞质量领先混合A |
0.5452 |
-0.78% |
| 2025-12-02 |
华泰柏瑞质量领先混合A |
0.5495 |
-0.85% |
| 2025-12-01 |
华泰柏瑞质量领先混合A |
0.5542 |
0.64% |
| 2025-11-28 |
华泰柏瑞质量领先混合A |
0.5507 |
0.33% |
| 2025-11-27 |
华泰柏瑞质量领先混合A |
0.5489 |
0.07% |
| 2025-11-26 |
华泰柏瑞质量领先混合A |
0.5485 |
-0.18% |
| 2025-11-25 |
华泰柏瑞质量领先混合A |
0.5495 |
0.62% |
| 2025-11-24 |
华泰柏瑞质量领先混合A |
0.5461 |
1.32% |
| 2025-11-21 |
华泰柏瑞质量领先混合A |
0.5390 |
-3.23% |
| 2025-11-20 |
华泰柏瑞质量领先混合A |
0.5570 |
-0.71% |
| 2025-11-19 |
华泰柏瑞质量领先混合A |
0.5610 |
-0.14% |
| 2025-11-18 |
华泰柏瑞质量领先混合A |
0.5618 |
-0.99% |
| 2025-11-17 |
华泰柏瑞质量领先混合A |
0.5674 |
-0.39% |
| 2025-11-14 |
华泰柏瑞质量领先混合A |
0.5696 |
-1.54% |
| 2025-11-13 |
华泰柏瑞质量领先混合A |
0.5785 |
2.19% |
| 2025-11-12 |
华泰柏瑞质量领先混合A |
0.5661 |
-0.26% |
| 2025-11-11 |
华泰柏瑞质量领先混合A |
0.5676 |
-0.60% |
| 2025-11-10 |
华泰柏瑞质量领先混合A |
0.5710 |
1.03% |
| 2025-11-07 |
华泰柏瑞质量领先混合A |
0.5652 |
-0.67% |
| 2025-11-06 |
华泰柏瑞质量领先混合A |
0.5690 |
1.14% |
| 2025-11-05 |
华泰柏瑞质量领先混合A |
0.5626 |
0.30% |
| 2025-11-04 |
华泰柏瑞质量领先混合A |
0.5609 |
-1.99% |
| 2025-11-03 |
华泰柏瑞质量领先混合A |
0.5723 |
0.10% |
| 2025-10-31 |
华泰柏瑞质量领先混合A |
0.5717 |
0.16% |
| 2025-10-30 |
华泰柏瑞质量领先混合A |
0.5708 |
-1.25% |
| 2025-10-29 |
华泰柏瑞质量领先混合A |
0.5780 |
1.55% |
| 2025-10-28 |
华泰柏瑞质量领先混合A |
0.5692 |
-0.97% |
| 2025-10-27 |
华泰柏瑞质量领先混合A |
0.5748 |
1.27% |
| 2025-10-24 |
华泰柏瑞质量领先混合A |
0.5676 |
1.85% |
| 2025-10-23 |
华泰柏瑞质量领先混合A |
0.5573 |
-0.45% |
| 2025-10-22 |
华泰柏瑞质量领先混合A |
0.5598 |
-1.46% |
| 2025-10-21 |
华泰柏瑞质量领先混合A |
0.5681 |
1.48% |
| 2025-10-20 |
华泰柏瑞质量领先混合A |
0.5598 |
1.38% |
| 2025-10-17 |
华泰柏瑞质量领先混合A |
0.5522 |
-3.38% |
| 2025-10-16 |
华泰柏瑞质量领先混合A |
0.5715 |
0.62% |
| 2025-10-15 |
华泰柏瑞质量领先混合A |
0.5680 |
2.07% |
| 2025-10-14 |
华泰柏瑞质量领先混合A |
0.5565 |
-4.20% |
| 2025-10-13 |
华泰柏瑞质量领先混合A |
0.5809 |
-0.67% |
| 2025-10-10 |
华泰柏瑞质量领先混合A |
0.5848 |
-3.31% |
| 2025-10-09 |
华泰柏瑞质量领先混合A |
0.6048 |
0.20% |
| 2025-09-30 |
华泰柏瑞质量领先混合A |
0.6036 |
2.18% |
| 2025-09-29 |
华泰柏瑞质量领先混合A |
0.5907 |
1.06% |
| 2025-09-26 |
华泰柏瑞质量领先混合A |
0.5845 |
-2.08% |
| 2025-09-25 |
华泰柏瑞质量领先混合A |
0.5969 |
0.69% |
| 2025-09-24 |
华泰柏瑞质量领先混合A |
0.5928 |
1.75% |
| 2025-09-23 |
华泰柏瑞质量领先混合A |
0.5826 |
-1.10% |
| 2025-09-22 |
华泰柏瑞质量领先混合A |
0.5891 |
0.99% |
| 2025-09-19 |
华泰柏瑞质量领先混合A |
0.5833 |
-1.03% |
| 2025-09-18 |
华泰柏瑞质量领先混合A |
0.5894 |
-0.07% |
| 2025-09-17 |
华泰柏瑞质量领先混合A |
0.5898 |
-0.15% |
