近一季华泰柏瑞港股通时代机遇混合A基金净值查询
查询指定日期范围华泰柏瑞港股通时代机遇混合A011355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 |
华泰柏瑞港股通时代机遇混合A |
0.4732 |
1.85% |
| 2026-09-15 |
华泰柏瑞港股通时代机遇混合A |
0.4646 |
-1.05% |
| 2026-09-14 |
华泰柏瑞港股通时代机遇混合A |
0.4695 |
-1.53% |
| 2026-09-11 |
华泰柏瑞港股通时代机遇混合A |
0.4767 |
-2.79% |
| 2026-09-10 |
华泰柏瑞港股通时代机遇混合A |
0.4900 |
-0.63% |
| 2026-09-09 |
华泰柏瑞港股通时代机遇混合A |
0.4931 |
-1.93% |
| 2026-09-08 |
华泰柏瑞港股通时代机遇混合A |
0.5026 |
1.33% |
| 2026-09-07 |
华泰柏瑞港股通时代机遇混合A |
0.4960 |
-2.68% |
| 2026-09-04 |
华泰柏瑞港股通时代机遇混合A |
0.5093 |
2.76% |
| 2026-09-03 |
华泰柏瑞港股通时代机遇混合A |
0.4956 |
1.95% |
| 2026-09-02 |
华泰柏瑞港股通时代机遇混合A |
0.4861 |
-0.69% |
| 2026-09-01 |
华泰柏瑞港股通时代机遇混合A |
0.4895 |
-1.75% |
| 2026-08-31 |
华泰柏瑞港股通时代机遇混合A |
0.4982 |
-9.35% |
| 2026-08-28 |
华泰柏瑞港股通时代机遇混合A |
0.5448 |
-0.40% |
| 2026-08-27 |
华泰柏瑞港股通时代机遇混合A |
0.5470 |
-1.41% |
| 2026-08-26 |
华泰柏瑞港股通时代机遇混合A |
0.5547 |
3.41% |
| 2026-08-25 |
华泰柏瑞港股通时代机遇混合A |
0.5364 |
0.41% |
| 2026-08-24 |
华泰柏瑞港股通时代机遇混合A |
0.5342 |
-1.31% |
| 2026-08-21 |
华泰柏瑞港股通时代机遇混合A |
0.5413 |
0.32% |
| 2026-08-20 |
华泰柏瑞港股通时代机遇混合A |
0.5396 |
1.87% |
| 2026-08-19 |
华泰柏瑞港股通时代机遇混合A |
0.5297 |
0.23% |
| 2026-08-18 |
华泰柏瑞港股通时代机遇混合A |
0.5285 |
0.38% |
| 2026-08-17 |
华泰柏瑞港股通时代机遇混合A |
0.5265 |
-0.62% |
| 2026-08-14 |
华泰柏瑞港股通时代机遇混合A |
0.5298 |
0.15% |
| 2026-08-13 |
华泰柏瑞港股通时代机遇混合A |
0.5290 |
-3.61% |
| 2026-08-12 |
华泰柏瑞港股通时代机遇混合A |
0.5481 |
6.68% |
| 2026-08-11 |
华泰柏瑞港股通时代机遇混合A |
0.5138 |
-1.40% |
| 2026-08-10 |
华泰柏瑞港股通时代机遇混合A |
0.5211 |
1.68% |
| 2026-08-07 |
华泰柏瑞港股通时代机遇混合A |
0.5125 |
-0.27% |
| 2026-08-06 |
华泰柏瑞港股通时代机遇混合A |
0.5139 |
-1.03% |
| 2026-08-05 |
华泰柏瑞港股通时代机遇混合A |
0.5192 |
1.51% |
| 2026-08-04 |
华泰柏瑞港股通时代机遇混合A |
0.5115 |
-1.31% |
| 2026-08-03 |
华泰柏瑞港股通时代机遇混合A |
0.5182 |
-0.54% |
| 2026-07-31 |
华泰柏瑞港股通时代机遇混合A |
0.5210 |
-1.17% |
| 2026-07-30 |
华泰柏瑞港股通时代机遇混合A |
0.5271 |
-0.62% |
| 2026-07-29 |
华泰柏瑞港股通时代机遇混合A |
0.5304 |
3.25% |
| 2026-07-28 |
华泰柏瑞港股通时代机遇混合A |
0.5137 |
0.12% |
| 2026-07-27 |
华泰柏瑞港股通时代机遇混合A |
0.5131 |
0.81% |
| 2026-07-24 |
华泰柏瑞港股通时代机遇混合A |
0.5090 |
-3.34% |
| 2026-07-23 |
华泰柏瑞港股通时代机遇混合A |
0.5260 |
0.84% |
| 2026-07-22 |
华泰柏瑞港股通时代机遇混合A |
0.5216 |
0.52% |
| 2026-07-21 |
华泰柏瑞港股通时代机遇混合A |
0.5189 |
-0.04% |
| 2026-07-20 |
华泰柏瑞港股通时代机遇混合A |
0.5191 |
1.45% |
| 2026-07-17 |
华泰柏瑞港股通时代机遇混合A |
0.5117 |
-2.03% |
| 2026-07-16 |
华泰柏瑞港股通时代机遇混合A |
0.5223 |
2.11% |
| 2026-07-15 |
华泰柏瑞港股通时代机遇混合A |
0.5115 |
3.25% |
| 2026-07-14 |
华泰柏瑞港股通时代机遇混合A |
0.4954 |
0.83% |
| 2026-07-13 |
华泰柏瑞港股通时代机遇混合A |
0.4913 |
0.41% |
| 2026-07-10 |
华泰柏瑞港股通时代机遇混合A |
0.4893 |
1.12% |
| 2026-07-09 |
华泰柏瑞港股通时代机遇混合A |
0.4839 |
-2.60% |
| 2026-07-08 |
华泰柏瑞港股通时代机遇混合A |
0.4965 |
1.66% |
| 2026-07-07 |
华泰柏瑞港股通时代机遇混合A |
0.4884 |
-3.28% |
| 2026-07-06 |
华泰柏瑞港股通时代机遇混合A |
0.5044 |
1.67% |
| 2026-07-03 |
华泰柏瑞港股通时代机遇混合A |
0.4961 |
1.22% |
| 2026-07-02 |
华泰柏瑞港股通时代机遇混合A |
0.4901 |
2.36% |
| 2026-07-01 |
华泰柏瑞港股通时代机遇混合A |
0.4788 |
0.13% |
| 2026-06-30 |
华泰柏瑞港股通时代机遇混合A |
0.4782 |
-0.21% |
| 2026-06-29 |
华泰柏瑞港股通时代机遇混合A |
0.4792 |
1.46% |
| 2026-06-26 |
华泰柏瑞港股通时代机遇混合A |
0.4723 |
-2.22% |
| 2026-06-25 |
华泰柏瑞港股通时代机遇混合A |
0.4830 |
-1.13% |
| 2026-06-24 |
华泰柏瑞港股通时代机遇混合A |
0.4885 |
-1.88% |
| 2026-06-23 |
华泰柏瑞港股通时代机遇混合A |
0.4977 |
-2.56% |
| 2026-06-22 |
华泰柏瑞港股通时代机遇混合A |
0.5108 |
-0.41% |
| 2026-06-18 |
华泰柏瑞港股通时代机遇混合A |
0.5129 |
-5.13% |
| 2026-06-17 |
华泰柏瑞港股通时代机遇混合A |
0.5392 |
-1.93% |
