近一年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% |
| 2026-06-16 |
华泰柏瑞港股通时代机遇混合A |
0.5496 |
-3.22% |
| 2026-06-15 |
华泰柏瑞港股通时代机遇混合A |
0.5673 |
-0.65% |
| 2026-06-12 |
华泰柏瑞港股通时代机遇混合A |
0.5710 |
1.91% |
| 2026-06-11 |
华泰柏瑞港股通时代机遇混合A |
0.5603 |
0.21% |
| 2026-06-10 |
华泰柏瑞港股通时代机遇混合A |
0.5591 |
0.78% |
| 2026-06-09 |
华泰柏瑞港股通时代机遇混合A |
0.5548 |
-0.70% |
| 2026-06-08 |
华泰柏瑞港股通时代机遇混合A |
0.5587 |
-1.17% |
| 2026-06-05 |
华泰柏瑞港股通时代机遇混合A |
0.5653 |
-1.45% |
| 2026-06-04 |
华泰柏瑞港股通时代机遇混合A |
0.5736 |
-2.00% |
| 2026-06-03 |
华泰柏瑞港股通时代机遇混合A |
0.5851 |
-0.91% |
| 2026-06-02 |
华泰柏瑞港股通时代机遇混合A |
0.5905 |
-0.02% |
| 2026-06-01 |
华泰柏瑞港股通时代机遇混合A |
0.5906 |
2.04% |
| 2026-05-29 |
华泰柏瑞港股通时代机遇混合A |
0.5788 |
2.68% |
| 2026-05-28 |
华泰柏瑞港股通时代机遇混合A |
0.5637 |
-1.51% |
| 2026-05-27 |
华泰柏瑞港股通时代机遇混合A |
0.5722 |
-1.60% |
| 2026-05-26 |
华泰柏瑞港股通时代机遇混合A |
0.5815 |
0.21% |
| 2026-05-25 |
华泰柏瑞港股通时代机遇混合A |
0.5803 |
0.28% |
| 2026-05-22 |
华泰柏瑞港股通时代机遇混合A |
0.5787 |
-0.93% |
| 2026-05-21 |
华泰柏瑞港股通时代机遇混合A |
0.5841 |
-1.53% |
| 2026-05-20 |
华泰柏瑞港股通时代机遇混合A |
0.5932 |
-1.05% |
| 2026-05-19 |
华泰柏瑞港股通时代机遇混合A |
0.5994 |
0.67% |
| 2026-05-18 |
华泰柏瑞港股通时代机遇混合A |
0.5954 |
-4.33% |
| 2026-05-15 |
华泰柏瑞港股通时代机遇混合A |
0.6212 |
-1.77% |
| 2026-05-14 |
华泰柏瑞港股通时代机遇混合A |
0.6324 |
-1.06% |
| 2026-05-13 |
华泰柏瑞港股通时代机遇混合A |
0.6392 |
-0.90% |
| 2026-05-12 |
华泰柏瑞港股通时代机遇混合A |
0.6450 |
-0.28% |
| 2026-05-11 |
华泰柏瑞港股通时代机遇混合A |
0.6468 |
2.75% |
| 2026-05-08 |
华泰柏瑞港股通时代机遇混合A |
0.6295 |
2.47% |
| 2026-04-30 |
华泰柏瑞港股通时代机遇混合A |
0.5674 |
-1.22% |
| 2026-04-29 |
华泰柏瑞港股通时代机遇混合A |
0.5743 |
4.95% |
| 2026-04-28 |
华泰柏瑞港股通时代机遇混合A |
0.5472 |
0.09% |
| 2026-04-27 |
华泰柏瑞港股通时代机遇混合A |
0.5467 |
-0.96% |
| 2026-04-24 |
华泰柏瑞港股通时代机遇混合A |
0.5520 |
-0.70% |
| 2026-04-23 |
华泰柏瑞港股通时代机遇混合A |
0.5559 |
-1.30% |
| 2026-04-22 |
华泰柏瑞港股通时代机遇混合A |
0.5632 |
-0.44% |
| 2026-04-21 |
华泰柏瑞港股通时代机遇混合A |
0.5657 |
0.89% |
| 2026-04-20 |
华泰柏瑞港股通时代机遇混合A |
0.5607 |
-0.18% |
| 2026-04-17 |
华泰柏瑞港股通时代机遇混合A |
0.5617 |
0.34% |
| 2026-04-16 |
华泰柏瑞港股通时代机遇混合A |
0.5598 |
1.01% |
| 2026-04-15 |
华泰柏瑞港股通时代机遇混合A |
0.5542 |
0.34% |
| 2026-04-14 |
华泰柏瑞港股通时代机遇混合A |
0.5523 |
3.49% |
| 2026-04-13 |
华泰柏瑞港股通时代机遇混合A |
0.5337 |
0.30% |
| 2026-04-10 |
华泰柏瑞港股通时代机遇混合A |
0.5321 |
1.43% |
| 2026-04-09 |
华泰柏瑞港股通时代机遇混合A |
0.5246 |
-1.35% |
| 2026-04-08 |
华泰柏瑞港股通时代机遇混合A |
0.5318 |
3.08% |
| 2026-04-07 |
华泰柏瑞港股通时代机遇混合A |
0.5159 |
-0.17% |
| 2026-04-03 |
华泰柏瑞港股通时代机遇混合A |
0.5168 |
-0.10% |
| 2026-04-02 |
华泰柏瑞港股通时代机遇混合A |
0.5173 |
-1.07% |
| 2026-04-01 |
华泰柏瑞港股通时代机遇混合A |
0.5229 |
1.44% |
| 2026-03-31 |
华泰柏瑞港股通时代机遇混合A |
0.5155 |
-2.01% |
| 2026-03-30 |
华泰柏瑞港股通时代机遇混合A |
0.5261 |
-0.83% |
| 2026-03-27 |
华泰柏瑞港股通时代机遇混合A |
0.5305 |
0.40% |
| 2026-03-26 |
华泰柏瑞港股通时代机遇混合A |
0.5284 |
-1.98% |
| 2026-03-25 |
华泰柏瑞港股通时代机遇混合A |
0.5391 |
0.97% |
| 2026-03-24 |
华泰柏瑞港股通时代机遇混合A |
0.5339 |
1.54% |
| 2026-03-23 |
华泰柏瑞港股通时代机遇混合A |
0.5258 |
-3.56% |
| 2026-03-20 |
华泰柏瑞港股通时代机遇混合A |
0.5452 |
-1.20% |
| 2026-03-19 |
华泰柏瑞港股通时代机遇混合A |
0.5518 |
-2.78% |
| 2026-03-18 |
华泰柏瑞港股通时代机遇混合A |
0.5676 |
-1.94% |
| 2026-03-17 |
华泰柏瑞港股通时代机遇混合A |
0.5786 |
0.77% |
| 2026-03-16 |
华泰柏瑞港股通时代机遇混合A |
0.5742 |
1.13% |
| 2026-03-13 |
华泰柏瑞港股通时代机遇混合A |
0.5678 |
-0.70% |
| 2026-03-12 |
华泰柏瑞港股通时代机遇混合A |
0.5718 |
-0.94% |
| 2026-03-11 |
华泰柏瑞港股通时代机遇混合A |
0.5772 |
0.70% |
| 2026-03-10 |
华泰柏瑞港股通时代机遇混合A |
0.5732 |
0.00% |
| 2026-03-09 |
华泰柏瑞港股通时代机遇混合A |
0.5732 |
-1.14% |
| 2026-03-06 |
华泰柏瑞港股通时代机遇混合A |
0.5798 |
1.08% |
| 2026-03-05 |
华泰柏瑞港股通时代机遇混合A |
0.5736 |
-0.69% |
| 2026-03-04 |
华泰柏瑞港股通时代机遇混合A |
0.5776 |
-1.30% |
| 2026-03-03 |
华泰柏瑞港股通时代机遇混合A |
0.5852 |
-2.14% |
| 2026-03-02 |
华泰柏瑞港股通时代机遇混合A |
0.5980 |
-2.71% |
| 2026-02-27 |
华泰柏瑞港股通时代机遇混合A |
0.6142 |
-0.55% |
| 2026-02-26 |
华泰柏瑞港股通时代机遇混合A |
0.6176 |
-2.96% |
| 2026-02-25 |
华泰柏瑞港股通时代机遇混合A |
0.6359 |
2.17% |
| 2026-02-24 |
华泰柏瑞港股通时代机遇混合A |
0.6224 |
-1.54% |
| 2026-02-13 |
华泰柏瑞港股通时代机遇混合A |
0.6320 |
-0.74% |
| 2026-02-12 |
华泰柏瑞港股通时代机遇混合A |
0.6367 |
-0.11% |
| 2026-02-11 |
华泰柏瑞港股通时代机遇混合A |
0.6374 |
0.24% |
| 2026-02-10 |
华泰柏瑞港股通时代机遇混合A |
0.6359 |
-0.91% |
| 2026-02-09 |
华泰柏瑞港股通时代机遇混合A |
0.6417 |
0.94% |
| 2026-02-06 |
华泰柏瑞港股通时代机遇混合A |
0.6357 |
-1.06% |
| 2026-02-05 |
华泰柏瑞港股通时代机遇混合A |
0.6425 |
-0.50% |
| 2026-02-04 |
华泰柏瑞港股通时代机遇混合A |
0.6457 |
3.74% |
| 2026-02-03 |
华泰柏瑞港股通时代机遇混合A |
0.6224 |
1.52% |
| 2026-02-02 |
华泰柏瑞港股通时代机遇混合A |
0.6131 |
-3.60% |
| 2026-01-30 |
华泰柏瑞港股通时代机遇混合A |
0.6360 |
-2.21% |
| 2026-01-29 |
华泰柏瑞港股通时代机遇混合A |
0.6504 |
5.45% |
| 2026-01-28 |
华泰柏瑞港股通时代机遇混合A |
0.6168 |
3.35% |
| 2026-01-27 |
华泰柏瑞港股通时代机遇混合A |
0.5968 |
0.83% |
| 2026-01-26 |
华泰柏瑞港股通时代机遇混合A |
0.5919 |
-0.89% |
| 2026-01-23 |
华泰柏瑞港股通时代机遇混合A |
0.5972 |
-0.48% |
| 2026-01-22 |
华泰柏瑞港股通时代机遇混合A |
0.6001 |
0.86% |
| 2026-01-21 |
华泰柏瑞港股通时代机遇混合A |
0.5950 |
-0.27% |
| 2026-01-20 |
华泰柏瑞港股通时代机遇混合A |
0.5966 |
2.16% |
| 2026-01-19 |
华泰柏瑞港股通时代机遇混合A |
0.5840 |
0.17% |
| 2026-01-16 |
华泰柏瑞港股通时代机遇混合A |
0.5830 |
-1.48% |
| 2026-01-15 |
华泰柏瑞港股通时代机遇混合A |
0.5916 |
0.94% |
| 2026-01-14 |
华泰柏瑞港股通时代机遇混合A |
0.5861 |
0.10% |
| 2026-01-13 |
华泰柏瑞港股通时代机遇混合A |
0.5855 |
-0.85% |
| 2026-01-12 |
华泰柏瑞港股通时代机遇混合A |
0.5905 |
-0.47% |
| 2026-01-09 |
华泰柏瑞港股通时代机遇混合A |
0.5933 |
-0.29% |
| 2026-01-08 |
华泰柏瑞港股通时代机遇混合A |
0.5950 |
-0.22% |
| 2026-01-07 |
华泰柏瑞港股通时代机遇混合A |
0.5963 |
-1.02% |
| 2026-01-06 |
华泰柏瑞港股通时代机遇混合A |
0.6024 |
3.81% |
| 2026-01-05 |
华泰柏瑞港股通时代机遇混合A |
0.5803 |
3.38% |
| 2025-12-31 |
华泰柏瑞港股通时代机遇混合A |
0.5613 |
0.36% |
| 2025-12-30 |
华泰柏瑞港股通时代机遇混合A |
0.5593 |
-0.67% |
| 2025-12-29 |
华泰柏瑞港股通时代机遇混合A |
0.5631 |
-1.14% |
| 2025-12-26 |
华泰柏瑞港股通时代机遇混合A |
0.5696 |
-0.02% |
| 2025-12-25 |
华泰柏瑞港股通时代机遇混合A |
0.5697 |
-0.07% |
| 2025-12-24 |
华泰柏瑞港股通时代机遇混合A |
0.5701 |
-0.14% |
| 2025-12-23 |
华泰柏瑞港股通时代机遇混合A |
0.5709 |
-0.31% |
| 2025-12-22 |
华泰柏瑞港股通时代机遇混合A |
0.5727 |
-0.16% |
| 2025-12-19 |
华泰柏瑞港股通时代机遇混合A |
0.5736 |
0.83% |
| 2025-12-18 |
华泰柏瑞港股通时代机遇混合A |
0.5689 |
-0.89% |
| 2025-12-17 |
华泰柏瑞港股通时代机遇混合A |
0.5740 |
0.63% |
| 2025-12-16 |
华泰柏瑞港股通时代机遇混合A |
0.5704 |
-0.59% |
| 2025-12-15 |
华泰柏瑞港股通时代机遇混合A |
0.5738 |
-1.15% |
| 2025-12-12 |
华泰柏瑞港股通时代机遇混合A |
0.5805 |
0.42% |
| 2025-12-11 |
华泰柏瑞港股通时代机遇混合A |
0.5781 |
-0.81% |
| 2025-12-10 |
华泰柏瑞港股通时代机遇混合A |
0.5828 |
2.08% |
| 2025-12-09 |
华泰柏瑞港股通时代机遇混合A |
0.5709 |
-4.24% |
| 2025-12-08 |
华泰柏瑞港股通时代机遇混合A |
0.5951 |
-0.77% |
| 2025-12-05 |
华泰柏瑞港股通时代机遇混合A |
0.5997 |
0.87% |
| 2025-12-04 |
华泰柏瑞港股通时代机遇混合A |
0.5945 |
0.42% |
| 2025-12-03 |
华泰柏瑞港股通时代机遇混合A |
0.5920 |
-1.55% |
| 2025-12-02 |
华泰柏瑞港股通时代机遇混合A |
0.6013 |
-0.03% |
| 2025-12-01 |
华泰柏瑞港股通时代机遇混合A |
0.6015 |
-0.15% |
| 2025-11-28 |
华泰柏瑞港股通时代机遇混合A |
0.6024 |
-0.46% |
| 2025-11-27 |
华泰柏瑞港股通时代机遇混合A |
0.6052 |
-1.16% |
| 2025-11-26 |
华泰柏瑞港股通时代机遇混合A |
0.6122 |
-0.49% |
| 2025-11-25 |
华泰柏瑞港股通时代机遇混合A |
0.6152 |
-0.10% |
| 2025-11-24 |
华泰柏瑞港股通时代机遇混合A |
0.6158 |
0.98% |
| 2025-11-21 |
华泰柏瑞港股通时代机遇混合A |
0.6098 |
-1.44% |
| 2025-11-20 |
华泰柏瑞港股通时代机遇混合A |
0.6187 |
2.10% |
| 2025-11-19 |
华泰柏瑞港股通时代机遇混合A |
0.6060 |
-0.51% |
| 2025-11-18 |
华泰柏瑞港股通时代机遇混合A |
0.6091 |
-2.64% |
| 2025-11-17 |
华泰柏瑞港股通时代机遇混合A |
0.6256 |
-0.40% |
| 2025-11-14 |
华泰柏瑞港股通时代机遇混合A |
0.6281 |
-0.84% |
| 2025-11-13 |
华泰柏瑞港股通时代机遇混合A |
0.6334 |
0.84% |
| 2025-11-12 |
华泰柏瑞港股通时代机遇混合A |
0.6281 |
1.18% |
| 2025-11-11 |
华泰柏瑞港股通时代机遇混合A |
0.6208 |
0.86% |
| 2025-11-10 |
华泰柏瑞港股通时代机遇混合A |
0.6155 |
3.08% |
| 2025-11-07 |
华泰柏瑞港股通时代机遇混合A |
0.5971 |
-0.43% |
| 2025-11-06 |
华泰柏瑞港股通时代机遇混合A |
0.5997 |
1.30% |
| 2025-11-05 |
华泰柏瑞港股通时代机遇混合A |
0.5920 |
-0.12% |
| 2025-11-04 |
华泰柏瑞港股通时代机遇混合A |
0.5927 |
-1.12% |
| 2025-11-03 |
华泰柏瑞港股通时代机遇混合A |
0.5994 |
0.27% |
| 2025-10-31 |
华泰柏瑞港股通时代机遇混合A |
0.5978 |
-1.27% |
| 2025-10-30 |
华泰柏瑞港股通时代机遇混合A |
0.6055 |
-3.57% |
| 2025-10-29 |
华泰柏瑞港股通时代机遇混合A |
0.6271 |
-0.03% |
| 2025-10-28 |
华泰柏瑞港股通时代机遇混合A |
0.6273 |
-1.15% |
| 2025-10-27 |
华泰柏瑞港股通时代机遇混合A |
0.6346 |
0.54% |
| 2025-10-24 |
华泰柏瑞港股通时代机遇混合A |
0.6312 |
0.05% |
| 2025-10-23 |
华泰柏瑞港股通时代机遇混合A |
0.6309 |
-0.19% |
| 2025-10-22 |
华泰柏瑞港股通时代机遇混合A |
0.6321 |
-0.39% |
| 2025-10-21 |
华泰柏瑞港股通时代机遇混合A |
0.6346 |
0.94% |
| 2025-10-20 |
华泰柏瑞港股通时代机遇混合A |
0.6287 |
1.11% |
| 2025-10-17 |
华泰柏瑞港股通时代机遇混合A |
0.6218 |
-2.77% |
| 2025-10-16 |
华泰柏瑞港股通时代机遇混合A |
0.6395 |
-0.45% |
| 2025-10-15 |
华泰柏瑞港股通时代机遇混合A |
0.6424 |
1.97% |
| 2025-10-14 |
华泰柏瑞港股通时代机遇混合A |
0.6300 |
-1.28% |
| 2025-10-13 |
华泰柏瑞港股通时代机遇混合A |
0.6382 |
-1.51% |
| 2025-10-10 |
华泰柏瑞港股通时代机遇混合A |
0.6480 |
0.14% |
| 2025-10-09 |
华泰柏瑞港股通时代机遇混合A |
0.6471 |
-3.35% |
| 2025-09-30 |
华泰柏瑞港股通时代机遇混合A |
0.6695 |
1.53% |
| 2025-09-29 |
华泰柏瑞港股通时代机遇混合A |
0.6594 |
2.31% |
| 2025-09-26 |
华泰柏瑞港股通时代机遇混合A |
0.6445 |
0.16% |
| 2025-09-25 |
华泰柏瑞港股通时代机遇混合A |
0.6435 |
-0.71% |
| 2025-09-24 |
华泰柏瑞港股通时代机遇混合A |
0.6481 |
0.53% |
| 2025-09-23 |
华泰柏瑞港股通时代机遇混合A |
0.6447 |
-2.44% |
| 2025-09-22 |
华泰柏瑞港股通时代机遇混合A |
0.6608 |
-0.50% |
| 2025-09-19 |
华泰柏瑞港股通时代机遇混合A |
0.6641 |
0.55% |
| 2025-09-18 |
华泰柏瑞港股通时代机遇混合A |
0.6605 |
-2.31% |
| 2025-09-17 |
华泰柏瑞港股通时代机遇混合A |
0.6761 |
1.23% |
