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 |
| 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% |
| 2025-09-16 |
华泰柏瑞质量领先混合A |
0.5907 |
-0.39% |
| 2025-09-15 |
华泰柏瑞质量领先混合A |
0.5930 |
-0.12% |
| 2025-09-12 |
华泰柏瑞质量领先混合A |
0.5937 |
1.42% |
| 2025-09-11 |
华泰柏瑞质量领先混合A |
0.5854 |
-0.14% |
| 2025-09-10 |
华泰柏瑞质量领先混合A |
0.5862 |
-0.56% |
| 2025-09-09 |
华泰柏瑞质量领先混合A |
0.5895 |
-0.66% |
| 2025-09-08 |
华泰柏瑞质量领先混合A |
0.5934 |
0.37% |
| 2025-09-05 |
华泰柏瑞质量领先混合A |
0.5912 |
4.58% |
| 2025-09-04 |
华泰柏瑞质量领先混合A |
0.5653 |
-3.93% |
| 2025-09-03 |
华泰柏瑞质量领先混合A |
0.5884 |
-0.08% |
| 2025-09-02 |
华泰柏瑞质量领先混合A |
0.5889 |
-0.49% |
| 2025-09-01 |
华泰柏瑞质量领先混合A |
0.5918 |
3.07% |
| 2025-08-29 |
华泰柏瑞质量领先混合A |
0.5742 |
2.26% |
| 2025-08-28 |
华泰柏瑞质量领先混合A |
0.5615 |
1.17% |
| 2025-08-27 |
华泰柏瑞质量领先混合A |
0.5550 |
-2.03% |
| 2025-08-26 |
华泰柏瑞质量领先混合A |
0.5665 |
-1.85% |
| 2025-08-25 |
华泰柏瑞质量领先混合A |
0.5772 |
1.76% |
| 2025-08-22 |
华泰柏瑞质量领先混合A |
0.5672 |
3.35% |
| 2025-08-21 |
华泰柏瑞质量领先混合A |
0.5488 |
1.29% |
| 2025-08-20 |
华泰柏瑞质量领先混合A |
0.5418 |
-0.31% |
| 2025-08-19 |
华泰柏瑞质量领先混合A |
0.5435 |
-1.11% |
| 2025-08-18 |
华泰柏瑞质量领先混合A |
0.5496 |
1.20% |
| 2025-08-15 |
华泰柏瑞质量领先混合A |
0.5431 |
1.44% |
| 2025-08-14 |
华泰柏瑞质量领先混合A |
0.5354 |
0.32% |
| 2025-08-13 |
华泰柏瑞质量领先混合A |
0.5337 |
2.83% |
| 2025-08-12 |
华泰柏瑞质量领先混合A |
0.5190 |
-0.44% |
| 2025-08-11 |
华泰柏瑞质量领先混合A |
0.5213 |
0.77% |
| 2025-08-08 |
华泰柏瑞质量领先混合A |
0.5173 |
-0.40% |
| 2025-08-07 |
华泰柏瑞质量领先混合A |
0.5194 |
-2.06% |
| 2025-08-06 |
华泰柏瑞质量领先混合A |
0.5303 |
0.59% |
| 2025-08-05 |
华泰柏瑞质量领先混合A |
0.5272 |
2.19% |
| 2025-08-04 |
华泰柏瑞质量领先混合A |
0.5159 |
0.49% |
| 2025-08-01 |
华泰柏瑞质量领先混合A |
0.5134 |
-1.65% |
| 2025-07-31 |
华泰柏瑞质量领先混合A |
0.5220 |
-0.95% |
| 2025-07-30 |
华泰柏瑞质量领先混合A |
0.5270 |
-1.11% |
| 2025-07-29 |
华泰柏瑞质量领先混合A |
0.5329 |
2.76% |
| 2025-07-28 |
华泰柏瑞质量领先混合A |
0.5186 |
2.05% |
| 2025-07-25 |
华泰柏瑞质量领先混合A |
0.5082 |
-0.41% |
| 2025-07-24 |
华泰柏瑞质量领先混合A |
0.5103 |
1.78% |
| 2025-07-23 |
华泰柏瑞质量领先混合A |
0.5014 |
-0.04% |
| 2025-07-22 |
华泰柏瑞质量领先混合A |
0.5016 |
0.30% |
| 2025-07-21 |
华泰柏瑞质量领先混合A |
0.5001 |
-0.28% |
| 2025-07-18 |
华泰柏瑞质量领先混合A |
0.5015 |
1.17% |
| 2025-07-17 |
华泰柏瑞质量领先混合A |
0.4957 |
3.40% |
| 2025-07-16 |
华泰柏瑞质量领先混合A |
0.4794 |
-0.21% |
| 2025-07-15 |
华泰柏瑞质量领先混合A |
0.4804 |
1.95% |
| 2025-07-14 |
华泰柏瑞质量领先混合A |
0.4712 |
0.71% |
| 2025-07-11 |
华泰柏瑞质量领先混合A |
0.4679 |
0.62% |
| 2025-07-10 |
华泰柏瑞质量领先混合A |
0.4650 |
0.00% |
| 2025-07-09 |
华泰柏瑞质量领先混合A |
0.4650 |
-0.04% |
| 2025-07-08 |
华泰柏瑞质量领先混合A |
0.4652 |
0.87% |
| 2025-07-07 |
华泰柏瑞质量领先混合A |
0.4612 |
-1.28% |
| 2025-07-04 |
华泰柏瑞质量领先混合A |
0.4672 |
0.13% |
| 2025-07-03 |
华泰柏瑞质量领先混合A |
0.4666 |
1.88% |
| 2025-07-02 |
华泰柏瑞质量领先混合A |
0.4580 |
-0.09% |
| 2025-07-01 |
华泰柏瑞质量领先混合A |
0.4584 |
0.11% |
| 2025-06-30 |
华泰柏瑞质量领先混合A |
0.4579 |
0.77% |
| 2025-06-27 |
华泰柏瑞质量领先混合A |
0.4544 |
-0.61% |
| 2025-06-26 |
华泰柏瑞质量领先混合A |
0.4572 |
-1.32% |
| 2025-06-25 |
华泰柏瑞质量领先混合A |
0.4633 |
0.67% |
| 2025-06-24 |
华泰柏瑞质量领先混合A |
0.4602 |
1.97% |
| 2025-06-23 |
华泰柏瑞质量领先混合A |
0.4513 |
1.26% |
| 2025-06-20 |
华泰柏瑞质量领先混合A |
0.4457 |
0.00% |
| 2025-06-19 |
华泰柏瑞质量领先混合A |
0.4457 |
-1.81% |
| 2025-06-18 |
华泰柏瑞质量领先混合A |
0.4539 |
0.15% |
| 2025-06-17 |
华泰柏瑞质量领先混合A |
0.4532 |
-1.76% |
| 2025-06-16 |
华泰柏瑞质量领先混合A |
0.4613 |
-0.22% |
| 2025-06-13 |
华泰柏瑞质量领先混合A |
0.4623 |
-0.99% |
| 2025-06-12 |
华泰柏瑞质量领先混合A |
0.4669 |
1.43% |
| 2025-06-11 |
华泰柏瑞质量领先混合A |
0.4603 |
0.35% |
| 2025-06-10 |
华泰柏瑞质量领先混合A |
0.4587 |
0.09% |
| 2025-06-09 |
华泰柏瑞质量领先混合A |
0.4583 |
1.69% |
| 2025-06-06 |
华泰柏瑞质量领先混合A |
0.4507 |
0.58% |
| 2025-06-05 |
华泰柏瑞质量领先混合A |
0.4481 |
-0.53% |
| 2025-06-04 |
华泰柏瑞质量领先混合A |
0.4505 |
1.90% |
| 2025-06-03 |
华泰柏瑞质量领先混合A |
0.4421 |
0.68% |
| 2025-05-30 |
华泰柏瑞质量领先混合A |
0.4391 |
-0.50% |
| 2025-05-29 |
华泰柏瑞质量领先混合A |
0.4413 |
1.61% |
| 2025-05-28 |
华泰柏瑞质量领先混合A |
0.4343 |
-0.75% |
| 2025-05-27 |
华泰柏瑞质量领先混合A |
0.4376 |
0.37% |
| 2025-05-26 |
华泰柏瑞质量领先混合A |
0.4360 |
-0.93% |
| 2025-05-23 |
华泰柏瑞质量领先混合A |
0.4401 |
-0.36% |
| 2025-05-22 |
华泰柏瑞质量领先混合A |
0.4417 |
-0.05% |
| 2025-05-21 |
华泰柏瑞质量领先混合A |
0.4419 |
0.61% |
| 2025-05-20 |
华泰柏瑞质量领先混合A |
0.4392 |
1.13% |
| 2025-05-19 |
华泰柏瑞质量领先混合A |
0.4343 |
0.02% |
| 2025-05-16 |
华泰柏瑞质量领先混合A |
0.4342 |
0.56% |
| 2025-05-15 |
华泰柏瑞质量领先混合A |
0.4318 |
-0.83% |
| 2025-05-14 |
华泰柏瑞质量领先混合A |
0.4354 |
0.74% |
| 2025-05-13 |
华泰柏瑞质量领先混合A |
0.4322 |
-0.07% |
| 2025-05-12 |
华泰柏瑞质量领先混合A |
0.4325 |
0.28% |
| 2025-05-09 |
华泰柏瑞质量领先混合A |
0.4313 |
-0.28% |
| 2025-05-08 |
华泰柏瑞质量领先混合A |
0.4325 |
0.28% |
| 2025-05-07 |
华泰柏瑞质量领先混合A |
0.4313 |
-0.96% |
| 2025-05-06 |
华泰柏瑞质量领先混合A |
0.4355 |
0.88% |
| 2025-04-30 |
华泰柏瑞质量领先混合A |
0.4317 |
0.79% |
| 2025-04-29 |
华泰柏瑞质量领先混合A |
0.4283 |
0.23% |
| 2025-04-28 |
华泰柏瑞质量领先混合A |
0.4273 |
-0.23% |
| 2025-04-25 |
华泰柏瑞质量领先混合A |
0.4283 |
0.07% |
| 2025-04-24 |
华泰柏瑞质量领先混合A |
0.4280 |
0.12% |
| 2025-04-23 |
华泰柏瑞质量领先混合A |
0.4275 |
0.99% |
| 2025-04-22 |
华泰柏瑞质量领先混合A |
0.4233 |
0.50% |
| 2025-04-21 |
华泰柏瑞质量领先混合A |
0.4212 |
1.23% |
| 2025-04-18 |
华泰柏瑞质量领先混合A |
0.4161 |
0.02% |
| 2025-04-17 |
华泰柏瑞质量领先混合A |
0.4160 |
0.00% |
| 2025-04-16 |
华泰柏瑞质量领先混合A |
0.4160 |
-0.64% |
| 2025-04-15 |
华泰柏瑞质量领先混合A |
0.4187 |
-0.52% |
| 2025-04-14 |
华泰柏瑞质量领先混合A |
0.4209 |
0.84% |
| 2025-04-11 |
华泰柏瑞质量领先混合A |
0.4174 |
0.94% |
| 2025-04-10 |
华泰柏瑞质量领先混合A |
0.4135 |
1.47% |
| 2025-04-09 |
华泰柏瑞质量领先混合A |
0.4075 |
1.67% |
| 2025-04-08 |
华泰柏瑞质量领先混合A |
0.4008 |
1.21% |
| 2025-04-07 |
华泰柏瑞质量领先混合A |
0.3960 |
-9.20% |
| 2025-04-03 |
华泰柏瑞质量领先混合A |
0.4361 |
-0.59% |
| 2025-04-02 |
华泰柏瑞质量领先混合A |
0.4387 |
-0.11% |
| 2025-04-01 |
华泰柏瑞质量领先混合A |
0.4392 |
-0.07% |
| 2025-03-31 |
华泰柏瑞质量领先混合A |
0.4395 |
-0.77% |
| 2025-03-28 |
华泰柏瑞质量领先混合A |
0.4429 |
-0.67% |
| 2025-03-27 |
华泰柏瑞质量领先混合A |
0.4459 |
0.34% |
| 2025-03-26 |
华泰柏瑞质量领先混合A |
0.4444 |
0.36% |
| 2025-03-25 |
华泰柏瑞质量领先混合A |
0.4428 |
-0.90% |
| 2025-03-24 |
华泰柏瑞质量领先混合A |
0.4468 |
0.47% |
| 2025-03-21 |
华泰柏瑞质量领先混合A |
0.4447 |
-1.96% |
| 2025-03-20 |
华泰柏瑞质量领先混合A |
0.4536 |
-1.00% |
| 2025-03-19 |
华泰柏瑞质量领先混合A |
0.4582 |
-0.56% |
| 2025-03-18 |
华泰柏瑞质量领先混合A |
0.4608 |
0.33% |
| 2025-03-17 |
华泰柏瑞质量领先混合A |
0.4593 |
0.17% |
| 2025-03-14 |
华泰柏瑞质量领先混合A |
0.4585 |
2.16% |
| 2025-03-13 |
华泰柏瑞质量领先混合A |
0.4488 |
-1.58% |
| 2025-03-12 |
华泰柏瑞质量领先混合A |
0.4560 |
-0.31% |
| 2025-03-11 |
华泰柏瑞质量领先混合A |
0.4574 |
0.00% |
| 2025-03-10 |
华泰柏瑞质量领先混合A |
0.4574 |
-1.06% |
| 2025-03-07 |
华泰柏瑞质量领先混合A |
0.4623 |
-0.67% |
| 2025-03-06 |
华泰柏瑞质量领先混合A |
0.4654 |
2.04% |
| 2025-03-05 |
华泰柏瑞质量领先混合A |
0.4561 |
0.60% |
| 2025-03-04 |
华泰柏瑞质量领先混合A |
0.4534 |
0.58% |
| 2025-03-03 |
华泰柏瑞质量领先混合A |
0.4508 |
-0.09% |
| 2025-02-28 |
华泰柏瑞质量领先混合A |
0.4512 |
-3.34% |
| 2025-02-27 |
华泰柏瑞质量领先混合A |
0.4668 |
-0.81% |
| 2025-02-26 |
华泰柏瑞质量领先混合A |
0.4706 |
1.34% |
| 2025-02-25 |
华泰柏瑞质量领先混合A |
0.4644 |
-0.79% |
| 2025-02-24 |
华泰柏瑞质量领先混合A |
0.4681 |
0.19% |
| 2025-02-21 |
华泰柏瑞质量领先混合A |
0.4672 |
3.16% |
| 2025-02-20 |
华泰柏瑞质量领先混合A |
0.4529 |
-0.57% |
| 2025-02-19 |
华泰柏瑞质量领先混合A |
0.4555 |
1.99% |
| 2025-02-18 |
华泰柏瑞质量领先混合A |
0.4466 |
-1.24% |
| 2025-02-17 |
华泰柏瑞质量领先混合A |
0.4522 |
0.76% |
| 2025-02-14 |
华泰柏瑞质量领先混合A |
0.4488 |
1.10% |
| 2025-02-13 |
华泰柏瑞质量领先混合A |
0.4439 |
-1.36% |
| 2025-02-12 |
华泰柏瑞质量领先混合A |
0.4500 |
0.92% |
| 2025-02-11 |
华泰柏瑞质量领先混合A |
0.4459 |
-0.85% |
| 2025-02-10 |
华泰柏瑞质量领先混合A |
0.4497 |
0.76% |
| 2025-02-07 |
华泰柏瑞质量领先混合A |
0.4463 |
1.20% |
| 2025-02-06 |
华泰柏瑞质量领先混合A |
0.4410 |
2.18% |
| 2025-02-05 |
华泰柏瑞质量领先混合A |
0.4316 |
1.20% |
| 2025-01-27 |
华泰柏瑞质量领先混合A |
0.4265 |
-1.16% |
| 2025-01-24 |
华泰柏瑞质量领先混合A |
0.4315 |
1.12% |
| 2025-01-23 |
华泰柏瑞质量领先混合A |
0.4267 |
-0.07% |
| 2025-01-22 |
华泰柏瑞质量领先混合A |
0.4270 |
-0.37% |
| 2025-01-21 |
华泰柏瑞质量领先混合A |
0.4286 |
0.33% |
| 2025-01-20 |
华泰柏瑞质量领先混合A |
0.4272 |
0.09% |
| 2025-01-17 |
华泰柏瑞质量领先混合A |
0.4268 |
0.76% |
| 2025-01-16 |
华泰柏瑞质量领先混合A |
0.4236 |
-0.54% |
| 2025-01-15 |
华泰柏瑞质量领先混合A |
0.4259 |
-0.33% |
| 2025-01-14 |
华泰柏瑞质量领先混合A |
0.4273 |
3.26% |
| 2025-01-13 |
华泰柏瑞质量领先混合A |
0.4138 |
0.05% |
| 2025-01-10 |
华泰柏瑞质量领先混合A |
0.4136 |
-1.43% |
| 2025-01-09 |
华泰柏瑞质量领先混合A |
0.4196 |
-0.10% |
| 2025-01-08 |
华泰柏瑞质量领先混合A |
0.4200 |
0.26% |
| 2025-01-07 |
华泰柏瑞质量领先混合A |
0.4189 |
1.13% |
| 2025-01-06 |
华泰柏瑞质量领先混合A |
0.4142 |
-0.02% |
| 2025-01-03 |
华泰柏瑞质量领先混合A |
0.4143 |
-1.50% |
| 2025-01-02 |
华泰柏瑞质量领先混合A |
0.4206 |
-3.15% |
| 2024-12-31 |
华泰柏瑞质量领先混合A |
0.4343 |
-2.32% |
| 2024-12-26 |
华泰柏瑞质量领先混合A |
0.4428 |
0.11% |
| 2024-12-25 |
华泰柏瑞质量领先混合A |
0.4423 |
-0.07% |
| 2024-12-24 |
华泰柏瑞质量领先混合A |
0.4426 |
1.40% |
| 2024-12-23 |
华泰柏瑞质量领先混合A |
0.4365 |
-0.86% |
| 2024-12-20 |
华泰柏瑞质量领先混合A |
0.4403 |
0.53% |
| 2024-12-19 |
华泰柏瑞质量领先混合A |
0.4380 |
0.39% |
| 2024-12-18 |
华泰柏瑞质量领先混合A |
0.4363 |
0.60% |
| 2024-12-17 |
华泰柏瑞质量领先混合A |
0.4337 |
-0.34% |
