近一月华泰柏瑞行业严选混合A基金净值查询
查询指定日期范围华泰柏瑞行业严选混合A011111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 |
华泰柏瑞行业严选混合A |
0.9239 |
-2.48% |
| 2025-12-15 |
华泰柏瑞行业严选混合A |
0.9474 |
-3.89% |
| 2025-12-12 |
华泰柏瑞行业严选混合A |
0.9843 |
2.81% |
| 2025-12-11 |
华泰柏瑞行业严选混合A |
0.9574 |
-2.30% |
| 2025-12-10 |
华泰柏瑞行业严选混合A |
0.9799 |
0.73% |
| 2025-12-09 |
华泰柏瑞行业严选混合A |
0.9728 |
2.53% |
| 2025-12-08 |
华泰柏瑞行业严选混合A |
0.9488 |
5.81% |
| 2025-12-05 |
华泰柏瑞行业严选混合A |
0.8967 |
2.22% |
| 2025-12-04 |
华泰柏瑞行业严选混合A |
0.8772 |
0.84% |
| 2025-12-03 |
华泰柏瑞行业严选混合A |
0.8699 |
0.53% |
| 2025-12-02 |
华泰柏瑞行业严选混合A |
0.8653 |
-0.16% |
| 2025-12-01 |
华泰柏瑞行业严选混合A |
0.8667 |
1.01% |
| 2025-11-28 |
华泰柏瑞行业严选混合A |
0.8580 |
0.50% |
| 2025-11-27 |
华泰柏瑞行业严选混合A |
0.8537 |
-0.16% |
| 2025-11-26 |
华泰柏瑞行业严选混合A |
0.8551 |
3.90% |
| 2025-11-25 |
华泰柏瑞行业严选混合A |
0.8230 |
4.19% |
| 2025-11-24 |
华泰柏瑞行业严选混合A |
0.7899 |
-0.50% |
| 2025-11-21 |
华泰柏瑞行业严选混合A |
0.7939 |
-6.37% |
| 2025-11-20 |
华泰柏瑞行业严选混合A |
0.8445 |
0.38% |
| 2025-11-19 |
华泰柏瑞行业严选混合A |
0.8413 |
0.10% |
| 2025-11-18 |
华泰柏瑞行业严选混合A |
0.8405 |
0.19% |
| 2025-11-17 |
华泰柏瑞行业严选混合A |
0.8389 |
0.08% |
