今年以来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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
华泰柏瑞行业严选混合A |
0.8382 |
-2.33% |
| 2025-11-13 |
华泰柏瑞行业严选混合A |
0.8582 |
0.37% |
| 2025-11-12 |
华泰柏瑞行业严选混合A |
0.8550 |
0.27% |
| 2025-11-11 |
华泰柏瑞行业严选混合A |
0.8527 |
-1.47% |
| 2025-11-10 |
华泰柏瑞行业严选混合A |
0.8654 |
0.58% |
| 2025-11-07 |
华泰柏瑞行业严选混合A |
0.8604 |
-0.75% |
| 2025-11-06 |
华泰柏瑞行业严选混合A |
0.8669 |
3.68% |
| 2025-11-05 |
华泰柏瑞行业严选混合A |
0.8361 |
0.42% |
| 2025-11-04 |
华泰柏瑞行业严选混合A |
0.8326 |
-1.15% |
| 2025-11-03 |
华泰柏瑞行业严选混合A |
0.8423 |
-0.12% |
| 2025-10-31 |
华泰柏瑞行业严选混合A |
0.8433 |
-4.96% |
| 2025-10-30 |
华泰柏瑞行业严选混合A |
0.8851 |
-3.40% |
| 2025-10-29 |
华泰柏瑞行业严选混合A |
0.9152 |
1.33% |
| 2025-10-28 |
华泰柏瑞行业严选混合A |
0.9032 |
-0.69% |
| 2025-10-27 |
华泰柏瑞行业严选混合A |
0.9095 |
4.47% |
| 2025-10-24 |
华泰柏瑞行业严选混合A |
0.8706 |
4.31% |
| 2025-10-23 |
华泰柏瑞行业严选混合A |
0.8346 |
-1.45% |
| 2025-10-22 |
华泰柏瑞行业严选混合A |
0.8469 |
-0.13% |
| 2025-10-21 |
华泰柏瑞行业严选混合A |
0.8480 |
4.86% |
| 2025-10-20 |
华泰柏瑞行业严选混合A |
0.8087 |
3.40% |
| 2025-10-17 |
华泰柏瑞行业严选混合A |
0.7821 |
-3.17% |
| 2025-10-16 |
华泰柏瑞行业严选混合A |
0.8077 |
0.04% |
| 2025-10-15 |
华泰柏瑞行业严选混合A |
0.8074 |
2.14% |
| 2025-10-14 |
华泰柏瑞行业严选混合A |
0.7905 |
-4.38% |
| 2025-10-13 |
华泰柏瑞行业严选混合A |
0.8267 |
-1.22% |
| 2025-10-10 |
华泰柏瑞行业严选混合A |
0.8369 |
-2.32% |
| 2025-10-09 |
华泰柏瑞行业严选混合A |
0.8568 |
-0.19% |
| 2025-09-30 |
华泰柏瑞行业严选混合A |
0.8584 |
-0.31% |
| 2025-09-29 |
华泰柏瑞行业严选混合A |
0.8611 |
1.52% |
| 2025-09-26 |
华泰柏瑞行业严选混合A |
0.8482 |
-2.10% |
| 2025-09-25 |
华泰柏瑞行业严选混合A |
0.8664 |
1.65% |
| 2025-09-24 |
华泰柏瑞行业严选混合A |
0.8523 |
-0.25% |
| 2025-09-23 |
华泰柏瑞行业严选混合A |
0.8544 |
0.09% |
| 2025-09-22 |
华泰柏瑞行业严选混合A |
0.8536 |
-0.04% |
| 2025-09-19 |
华泰柏瑞行业严选混合A |
0.8539 |
0.79% |
| 2025-09-18 |
华泰柏瑞行业严选混合A |
0.8472 |
-0.53% |
| 2025-09-17 |
华泰柏瑞行业严选混合A |
0.8517 |
0.19% |
| 2025-09-16 |
华泰柏瑞行业严选混合A |
0.8501 |
0.60% |
| 2025-09-15 |
华泰柏瑞行业严选混合A |
0.8450 |
-0.37% |
| 2025-09-12 |
华泰柏瑞行业严选混合A |
0.8481 |
-0.99% |
| 2025-09-11 |
华泰柏瑞行业严选混合A |
0.8566 |
6.19% |
| 2025-09-10 |
华泰柏瑞行业严选混合A |
0.8067 |
2.23% |
| 2025-09-09 |
华泰柏瑞行业严选混合A |
0.7891 |
-1.00% |
| 2025-09-08 |
华泰柏瑞行业严选混合A |
0.7971 |
-2.36% |
| 2025-09-05 |
华泰柏瑞行业严选混合A |
0.8164 |
5.08% |
| 2025-09-04 |
华泰柏瑞行业严选混合A |
0.7769 |
-6.10% |
| 2025-09-03 |
华泰柏瑞行业严选混合A |
0.8274 |
0.83% |
| 2025-09-02 |
华泰柏瑞行业严选混合A |
0.8206 |
-3.15% |
| 2025-09-01 |
华泰柏瑞行业严选混合A |
0.8473 |
3.62% |
| 2025-08-29 |
华泰柏瑞行业严选混合A |
0.8177 |
0.89% |
| 2025-08-28 |
华泰柏瑞行业严选混合A |
0.8105 |
4.23% |
| 2025-08-27 |
华泰柏瑞行业严选混合A |
0.7776 |
0.08% |
| 2025-08-26 |
华泰柏瑞行业严选混合A |
0.7770 |
-0.28% |
| 2025-08-25 |
华泰柏瑞行业严选混合A |
0.7792 |
4.06% |
| 2025-08-22 |
华泰柏瑞行业严选混合A |
0.7488 |
2.10% |
| 2025-08-21 |
华泰柏瑞行业严选混合A |
0.7334 |
-0.26% |
| 2025-08-20 |
华泰柏瑞行业严选混合A |
0.7353 |
0.71% |
| 2025-08-19 |
华泰柏瑞行业严选混合A |
0.7301 |
0.25% |
| 2025-08-18 |
华泰柏瑞行业严选混合A |
0.7283 |
1.82% |
| 2025-08-15 |
华泰柏瑞行业严选混合A |
0.7153 |
2.16% |
| 2025-08-14 |
华泰柏瑞行业严选混合A |
0.7002 |
-1.82% |
| 2025-08-13 |
华泰柏瑞行业严选混合A |
0.7132 |
4.24% |
| 2025-08-12 |
华泰柏瑞行业严选混合A |
0.6842 |
0.87% |
| 2025-08-11 |
华泰柏瑞行业严选混合A |
0.6783 |
1.34% |
| 2025-08-08 |
华泰柏瑞行业严选混合A |
0.6693 |
0.09% |
| 2025-08-07 |
华泰柏瑞行业严选混合A |
0.6687 |
-0.49% |
| 2025-08-06 |
华泰柏瑞行业严选混合A |
0.6720 |
1.25% |
| 2025-08-05 |
华泰柏瑞行业严选混合A |
0.6637 |
0.32% |
| 2025-08-04 |
华泰柏瑞行业严选混合A |
0.6616 |
0.96% |
| 2025-08-01 |
华泰柏瑞行业严选混合A |
0.6553 |
-1.04% |
| 2025-07-31 |
华泰柏瑞行业严选混合A |
0.6622 |
-0.57% |
| 2025-07-30 |
华泰柏瑞行业严选混合A |
0.6660 |
-0.70% |
| 2025-07-29 |
华泰柏瑞行业严选混合A |
0.6707 |
1.96% |
| 2025-07-28 |
华泰柏瑞行业严选混合A |
0.6578 |
1.95% |
| 2025-07-25 |
华泰柏瑞行业严选混合A |
0.6452 |
-0.23% |
| 2025-07-24 |
华泰柏瑞行业严选混合A |
0.6467 |
1.30% |
| 2025-07-23 |
华泰柏瑞行业严选混合A |
0.6384 |
-0.28% |
| 2025-07-22 |
华泰柏瑞行业严选混合A |
0.6402 |
0.99% |
| 2025-07-21 |
华泰柏瑞行业严选混合A |
0.6339 |
1.29% |
| 2025-07-18 |
华泰柏瑞行业严选混合A |
0.6258 |
0.06% |
| 2025-07-17 |
华泰柏瑞行业严选混合A |
0.6254 |
1.79% |
| 2025-07-16 |
华泰柏瑞行业严选混合A |
0.6144 |
-0.26% |
| 2025-07-15 |
华泰柏瑞行业严选混合A |
0.6160 |
0.97% |
| 2025-07-14 |
华泰柏瑞行业严选混合A |
0.6101 |
0.13% |
| 2025-07-11 |
华泰柏瑞行业严选混合A |
0.6093 |
0.53% |
| 2025-07-10 |
华泰柏瑞行业严选混合A |
0.6061 |
0.05% |
| 2025-07-09 |
华泰柏瑞行业严选混合A |
0.6058 |
-0.67% |
| 2025-07-08 |
华泰柏瑞行业严选混合A |
0.6099 |
1.38% |
| 2025-07-07 |
华泰柏瑞行业严选混合A |
0.6016 |
-0.15% |
| 2025-07-04 |
华泰柏瑞行业严选混合A |
0.6025 |
-0.58% |
| 2025-07-03 |
华泰柏瑞行业严选混合A |
0.6060 |
0.18% |
| 2025-07-02 |
华泰柏瑞行业严选混合A |
0.6049 |
-0.93% |
| 2025-07-01 |
华泰柏瑞行业严选混合A |
0.6106 |
0.02% |
| 2025-06-30 |
华泰柏瑞行业严选混合A |
0.6105 |
1.65% |
| 2025-06-27 |
华泰柏瑞行业严选混合A |
0.6006 |
0.67% |
| 2025-06-26 |
华泰柏瑞行业严选混合A |
0.5966 |
-0.75% |
| 2025-06-25 |
华泰柏瑞行业严选混合A |
0.6011 |
2.02% |
| 2025-06-24 |
华泰柏瑞行业严选混合A |
0.5892 |
1.17% |
| 2025-06-23 |
华泰柏瑞行业严选混合A |
0.5824 |
0.73% |
| 2025-06-20 |
华泰柏瑞行业严选混合A |
0.5782 |
-0.19% |
| 2025-06-19 |
华泰柏瑞行业严选混合A |
0.5793 |
-1.14% |
| 2025-06-18 |
华泰柏瑞行业严选混合A |
0.5860 |
0.21% |
| 2025-06-17 |
华泰柏瑞行业严选混合A |
0.5848 |
-0.12% |
| 2025-06-16 |
华泰柏瑞行业严选混合A |
0.5855 |
0.36% |
| 2025-06-13 |
华泰柏瑞行业严选混合A |
0.5834 |
-0.17% |
| 2025-06-12 |
华泰柏瑞行业严选混合A |
0.5844 |
-0.85% |
| 2025-06-11 |
华泰柏瑞行业严选混合A |
0.5894 |
0.82% |
| 2025-06-10 |
华泰柏瑞行业严选混合A |
0.5846 |
-1.27% |
| 2025-06-09 |
华泰柏瑞行业严选混合A |
0.5921 |
0.39% |
| 2025-06-06 |
华泰柏瑞行业严选混合A |
0.5898 |
-0.39% |
| 2025-06-05 |
华泰柏瑞行业严选混合A |
0.5921 |
0.70% |
| 2025-06-04 |
华泰柏瑞行业严选混合A |
0.5880 |
0.50% |
| 2025-06-03 |
华泰柏瑞行业严选混合A |
0.5851 |
0.48% |
| 2025-05-30 |
华泰柏瑞行业严选混合A |
0.5823 |
-0.80% |
| 2025-05-29 |
华泰柏瑞行业严选混合A |
0.5870 |
1.33% |
| 2025-05-28 |
华泰柏瑞行业严选混合A |
0.5793 |
-0.29% |
| 2025-05-27 |
华泰柏瑞行业严选混合A |
0.5810 |
-0.60% |
| 2025-05-26 |
华泰柏瑞行业严选混合A |
0.5845 |
-0.54% |
| 2025-05-23 |
华泰柏瑞行业严选混合A |
0.5877 |
-0.91% |
| 2025-05-22 |
华泰柏瑞行业严选混合A |
0.5931 |
-0.69% |
| 2025-05-21 |
华泰柏瑞行业严选混合A |
0.5972 |
0.35% |
| 2025-05-20 |
华泰柏瑞行业严选混合A |
0.5951 |
0.54% |
| 2025-05-19 |
华泰柏瑞行业严选混合A |
0.5919 |
0.10% |
| 2025-05-16 |
华泰柏瑞行业严选混合A |
0.5913 |
-0.27% |
| 2025-05-15 |
华泰柏瑞行业严选混合A |
0.5929 |
-1.45% |
| 2025-05-14 |
华泰柏瑞行业严选混合A |
0.6016 |
0.28% |
| 2025-05-13 |
华泰柏瑞行业严选混合A |
0.5999 |
-1.59% |
| 2025-05-12 |
华泰柏瑞行业严选混合A |
0.6096 |
2.66% |
| 2025-05-09 |
华泰柏瑞行业严选混合A |
0.5938 |
-0.62% |
| 2025-05-08 |
华泰柏瑞行业严选混合A |
0.5975 |
0.86% |
| 2025-05-07 |
华泰柏瑞行业严选混合A |
0.5924 |
0.87% |
| 2025-05-06 |
华泰柏瑞行业严选混合A |
0.5873 |
1.77% |
| 2025-04-30 |
华泰柏瑞行业严选混合A |
0.5771 |
-0.02% |
| 2025-04-29 |
华泰柏瑞行业严选混合A |
0.5772 |
0.30% |
| 2025-04-28 |
华泰柏瑞行业严选混合A |
0.5755 |
-0.93% |
| 2025-04-25 |
华泰柏瑞行业严选混合A |
0.5809 |
0.21% |
| 2025-04-24 |
华泰柏瑞行业严选混合A |
0.5797 |
-0.28% |
| 2025-04-23 |
华泰柏瑞行业严选混合A |
0.5813 |
0.99% |
| 2025-04-22 |
华泰柏瑞行业严选混合A |
0.5756 |
0.24% |
| 2025-04-21 |
华泰柏瑞行业严选混合A |
0.5742 |
1.16% |
| 2025-04-18 |
华泰柏瑞行业严选混合A |
0.5676 |
0.07% |
| 2025-04-17 |
华泰柏瑞行业严选混合A |
0.5672 |
0.11% |
| 2025-04-16 |
华泰柏瑞行业严选混合A |
0.5666 |
-1.10% |
| 2025-04-15 |
华泰柏瑞行业严选混合A |
0.5729 |
-1.26% |
| 2025-04-14 |
华泰柏瑞行业严选混合A |
0.5802 |
0.09% |
| 2025-04-11 |
华泰柏瑞行业严选混合A |
0.5797 |
0.71% |
| 2025-04-10 |
华泰柏瑞行业严选混合A |
0.5756 |
1.98% |
| 2025-04-09 |
华泰柏瑞行业严选混合A |
0.5644 |
2.34% |
| 2025-04-08 |
华泰柏瑞行业严选混合A |
0.5515 |
0.07% |
| 2025-04-07 |
华泰柏瑞行业严选混合A |
0.5511 |
-9.73% |
| 2025-04-03 |
华泰柏瑞行业严选混合A |
0.6105 |
-2.21% |
| 2025-04-02 |
华泰柏瑞行业严选混合A |
0.6243 |
0.13% |
| 2025-04-01 |
华泰柏瑞行业严选混合A |
0.6235 |
0.68% |
| 2025-03-31 |
华泰柏瑞行业严选混合A |
0.6193 |
-1.09% |
| 2025-03-28 |
华泰柏瑞行业严选混合A |
0.6261 |
-0.68% |
| 2025-03-27 |
华泰柏瑞行业严选混合A |
0.6304 |
-0.35% |
| 2025-03-26 |
华泰柏瑞行业严选混合A |
0.6326 |
-0.11% |
| 2025-03-25 |
华泰柏瑞行业严选混合A |
0.6333 |
-0.16% |
| 2025-03-24 |
华泰柏瑞行业严选混合A |
0.6343 |
0.75% |
| 2025-03-21 |
华泰柏瑞行业严选混合A |
0.6296 |
-1.64% |
| 2025-03-20 |
华泰柏瑞行业严选混合A |
0.6401 |
-0.48% |
| 2025-03-19 |
华泰柏瑞行业严选混合A |
0.6432 |
-0.63% |
| 2025-03-18 |
华泰柏瑞行业严选混合A |
0.6473 |
1.14% |
| 2025-03-17 |
华泰柏瑞行业严选混合A |
0.6400 |
-0.34% |
| 2025-03-14 |
华泰柏瑞行业严选混合A |
0.6422 |
1.55% |
| 2025-03-13 |
华泰柏瑞行业严选混合A |
0.6324 |
-0.44% |
| 2025-03-12 |
华泰柏瑞行业严选混合A |
0.6352 |
-0.31% |
| 2025-03-11 |
华泰柏瑞行业严选混合A |
0.6372 |
0.24% |
| 2025-03-10 |
华泰柏瑞行业严选混合A |
0.6357 |
0.09% |
| 2025-03-07 |
华泰柏瑞行业严选混合A |
0.6351 |
-0.27% |
| 2025-03-06 |
华泰柏瑞行业严选混合A |
0.6368 |
2.18% |
| 2025-03-05 |
华泰柏瑞行业严选混合A |
0.6232 |
1.28% |
| 2025-03-04 |
华泰柏瑞行业严选混合A |
0.6153 |
0.08% |
| 2025-03-03 |
华泰柏瑞行业严选混合A |
0.6148 |
-0.05% |
| 2025-02-28 |
华泰柏瑞行业严选混合A |
0.6151 |
-3.42% |
| 2025-02-27 |
华泰柏瑞行业严选混合A |
0.6369 |
-1.07% |
| 2025-02-26 |
华泰柏瑞行业严选混合A |
0.6438 |
1.67% |
| 2025-02-25 |
华泰柏瑞行业严选混合A |
0.6332 |
-1.00% |
| 2025-02-24 |
华泰柏瑞行业严选混合A |
0.6396 |
-0.79% |
| 2025-02-21 |
华泰柏瑞行业严选混合A |
0.6447 |
2.58% |
| 2025-02-20 |
华泰柏瑞行业严选混合A |
0.6285 |
-0.08% |
| 2025-02-19 |
华泰柏瑞行业严选混合A |
0.6290 |
1.48% |
| 2025-02-18 |
华泰柏瑞行业严选混合A |
0.6198 |
-0.77% |
| 2025-02-17 |
华泰柏瑞行业严选混合A |
0.6246 |
1.40% |
| 2025-02-14 |
华泰柏瑞行业严选混合A |
0.6160 |
0.34% |
| 2025-02-13 |
华泰柏瑞行业严选混合A |
0.6139 |
-1.68% |
| 2025-02-12 |
华泰柏瑞行业严选混合A |
0.6244 |
1.43% |
| 2025-02-11 |
华泰柏瑞行业严选混合A |
0.6156 |
0.74% |
| 2025-02-10 |
华泰柏瑞行业严选混合A |
0.6111 |
1.19% |
| 2025-02-07 |
华泰柏瑞行业严选混合A |
0.6039 |
2.29% |
| 2025-02-06 |
华泰柏瑞行业严选混合A |
0.5904 |
1.81% |
| 2025-02-05 |
华泰柏瑞行业严选混合A |
0.5799 |
-2.09% |
| 2025-01-27 |
华泰柏瑞行业严选混合A |
0.5923 |
-1.35% |
| 2025-01-24 |
华泰柏瑞行业严选混合A |
0.6004 |
1.47% |
| 2025-01-23 |
华泰柏瑞行业严选混合A |
0.5917 |
-0.65% |
| 2025-01-22 |
华泰柏瑞行业严选混合A |
0.5956 |
-0.85% |
| 2025-01-21 |
华泰柏瑞行业严选混合A |
0.6007 |
0.74% |
| 2025-01-20 |
华泰柏瑞行业严选混合A |
0.5963 |
0.51% |
| 2025-01-17 |
华泰柏瑞行业严选混合A |
0.5933 |
0.58% |
| 2025-01-16 |
华泰柏瑞行业严选混合A |
0.5899 |
0.99% |
| 2025-01-15 |
华泰柏瑞行业严选混合A |
0.5841 |
-0.87% |
| 2025-01-14 |
华泰柏瑞行业严选混合A |
0.5892 |
2.43% |
| 2025-01-13 |
华泰柏瑞行业严选混合A |
0.5752 |
-0.23% |
| 2025-01-10 |
华泰柏瑞行业严选混合A |
0.5765 |
-1.00% |
| 2025-01-09 |
华泰柏瑞行业严选混合A |
0.5823 |
-0.10% |
| 2025-01-08 |
华泰柏瑞行业严选混合A |
0.5829 |
-0.38% |
| 2025-01-07 |
华泰柏瑞行业严选混合A |
0.5851 |
0.46% |
| 2025-01-06 |
华泰柏瑞行业严选混合A |
0.5824 |
0.24% |
| 2025-01-03 |
华泰柏瑞行业严选混合A |
0.5810 |
-0.55% |
| 2025-01-02 |
华泰柏瑞行业严选混合A |
0.5842 |
-2.26% |
