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 |
| 2026-09-15 |
华泰柏瑞行业严选混合A |
1.4154 |
-0.46% |
| 2026-09-14 |
华泰柏瑞行业严选混合A |
1.4220 |
-1.91% |
| 2026-09-11 |
华泰柏瑞行业严选混合A |
1.4491 |
1.12% |
| 2026-09-10 |
华泰柏瑞行业严选混合A |
1.4331 |
-0.42% |
| 2026-09-09 |
华泰柏瑞行业严选混合A |
1.4392 |
0.12% |
| 2026-09-08 |
华泰柏瑞行业严选混合A |
1.4375 |
-0.40% |
| 2026-09-07 |
华泰柏瑞行业严选混合A |
1.4433 |
7.35% |
| 2026-09-04 |
华泰柏瑞行业严选混合A |
1.3445 |
-2.34% |
| 2026-09-03 |
华泰柏瑞行业严选混合A |
1.3760 |
1.03% |
| 2026-09-02 |
华泰柏瑞行业严选混合A |
1.3620 |
-1.09% |
| 2026-09-01 |
华泰柏瑞行业严选混合A |
1.3770 |
-2.64% |
| 2026-08-31 |
华泰柏瑞行业严选混合A |
1.4133 |
1.57% |
| 2026-08-28 |
华泰柏瑞行业严选混合A |
1.3915 |
-2.33% |
| 2026-08-27 |
华泰柏瑞行业严选混合A |
1.4239 |
4.45% |
| 2026-08-26 |
华泰柏瑞行业严选混合A |
1.3632 |
0.39% |
| 2026-08-25 |
华泰柏瑞行业严选混合A |
1.3579 |
-0.18% |
| 2026-08-24 |
华泰柏瑞行业严选混合A |
1.3604 |
-4.68% |
| 2026-08-21 |
华泰柏瑞行业严选混合A |
1.4241 |
2.69% |
| 2026-08-20 |
华泰柏瑞行业严选混合A |
1.3868 |
1.41% |
| 2026-08-19 |
华泰柏瑞行业严选混合A |
1.3675 |
-9.02% |
| 2026-08-18 |
华泰柏瑞行业严选混合A |
1.4909 |
-1.14% |
| 2026-08-17 |
华泰柏瑞行业严选混合A |
1.5079 |
4.65% |
