近一季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 |
| 2026-09-16 |
华泰柏瑞行业严选混合A |
1.4606 |
3.19% |
| 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% |
| 2026-08-14 |
华泰柏瑞行业严选混合A |
1.4409 |
3.32% |
| 2026-08-13 |
华泰柏瑞行业严选混合A |
1.3946 |
0.45% |
| 2026-08-12 |
华泰柏瑞行业严选混合A |
1.3884 |
3.73% |
| 2026-08-11 |
华泰柏瑞行业严选混合A |
1.3385 |
0.37% |
| 2026-08-10 |
华泰柏瑞行业严选混合A |
1.3335 |
-2.87% |
| 2026-08-07 |
华泰柏瑞行业严选混合A |
1.3718 |
4.01% |
| 2026-08-06 |
华泰柏瑞行业严选混合A |
1.3189 |
1.99% |
| 2026-08-05 |
华泰柏瑞行业严选混合A |
1.2932 |
2.44% |
| 2026-08-04 |
华泰柏瑞行业严选混合A |
1.2624 |
11.41% |
| 2026-08-03 |
华泰柏瑞行业严选混合A |
1.1331 |
-2.34% |
| 2026-07-31 |
华泰柏瑞行业严选混合A |
1.1602 |
5.93% |
| 2026-07-30 |
华泰柏瑞行业严选混合A |
1.0953 |
-10.80% |
| 2026-07-29 |
华泰柏瑞行业严选混合A |
1.2136 |
-1.66% |
| 2026-07-28 |
华泰柏瑞行业严选混合A |
1.2338 |
-12.56% |
| 2026-07-27 |
华泰柏瑞行业严选混合A |
1.3888 |
5.64% |
| 2026-07-24 |
华泰柏瑞行业严选混合A |
1.3146 |
-2.35% |
| 2026-07-23 |
华泰柏瑞行业严选混合A |
1.3462 |
-1.19% |
| 2026-07-22 |
华泰柏瑞行业严选混合A |
1.3624 |
-4.68% |
| 2026-07-21 |
华泰柏瑞行业严选混合A |
1.4262 |
9.62% |
| 2026-07-20 |
华泰柏瑞行业严选混合A |
1.3010 |
-5.10% |
| 2026-07-17 |
华泰柏瑞行业严选混合A |
1.3674 |
-12.21% |
| 2026-07-16 |
华泰柏瑞行业严选混合A |
1.5343 |
-4.18% |
| 2026-07-15 |
华泰柏瑞行业严选混合A |
1.5985 |
-1.97% |
| 2026-07-14 |
华泰柏瑞行业严选混合A |
1.6307 |
7.45% |
| 2026-07-13 |
华泰柏瑞行业严选混合A |
1.5176 |
-4.74% |
| 2026-07-10 |
华泰柏瑞行业严选混合A |
1.5931 |
-4.39% |
| 2026-07-09 |
华泰柏瑞行业严选混合A |
1.6663 |
6.06% |
| 2026-07-08 |
华泰柏瑞行业严选混合A |
1.5711 |
-2.21% |
| 2026-07-07 |
华泰柏瑞行业严选混合A |
1.6066 |
-0.80% |
| 2026-07-06 |
华泰柏瑞行业严选混合A |
1.6196 |
-3.37% |
| 2026-07-03 |
华泰柏瑞行业严选混合A |
1.6742 |
1.20% |
| 2026-07-02 |
华泰柏瑞行业严选混合A |
1.6544 |
-6.79% |
| 2026-07-01 |
华泰柏瑞行业严选混合A |
1.7750 |
-3.74% |
| 2026-06-30 |
华泰柏瑞行业严选混合A |
1.8413 |
3.15% |
| 2026-06-29 |
华泰柏瑞行业严选混合A |
1.7850 |
-2.04% |
| 2026-06-26 |
华泰柏瑞行业严选混合A |
1.8215 |
-6.04% |
| 2026-06-25 |
华泰柏瑞行业严选混合A |
1.9316 |
3.47% |
| 2026-06-24 |
华泰柏瑞行业严选混合A |
1.8668 |
3.28% |
| 2026-06-23 |
华泰柏瑞行业严选混合A |
1.8076 |
-3.19% |
| 2026-06-22 |
华泰柏瑞行业严选混合A |
1.8671 |
1.73% |
| 2026-06-18 |
华泰柏瑞行业严选混合A |
1.8353 |
3.94% |
| 2026-06-17 |
华泰柏瑞行业严选混合A |
1.7657 |
2.31% |
