近半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 |
| 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% |
| 2025-09-16 |
华泰柏瑞港股通时代机遇混合A |
0.6679 |
-0.51% |
| 2025-09-15 |
华泰柏瑞港股通时代机遇混合A |
0.6713 |
-0.65% |
| 2025-09-12 |
华泰柏瑞港股通时代机遇混合A |
0.6757 |
1.27% |
| 2025-09-11 |
华泰柏瑞港股通时代机遇混合A |
0.6672 |
-0.24% |
| 2025-09-10 |
华泰柏瑞港股通时代机遇混合A |
0.6688 |
0.75% |
| 2025-09-09 |
华泰柏瑞港股通时代机遇混合A |
0.6638 |
2.52% |
| 2025-09-08 |
华泰柏瑞港股通时代机遇混合A |
0.6475 |
1.19% |
| 2025-09-05 |
华泰柏瑞港股通时代机遇混合A |
0.6399 |
1.22% |
| 2025-09-04 |
华泰柏瑞港股通时代机遇混合A |
0.6322 |
-1.10% |
| 2025-09-03 |
华泰柏瑞港股通时代机遇混合A |
0.6392 |
-1.54% |
| 2025-09-02 |
华泰柏瑞港股通时代机遇混合A |
0.6492 |
-1.68% |
| 2025-09-01 |
华泰柏瑞港股通时代机遇混合A |
0.6603 |
1.32% |
| 2025-08-29 |
华泰柏瑞港股通时代机遇混合A |
0.6517 |
0.46% |
| 2025-08-28 |
华泰柏瑞港股通时代机遇混合A |
0.6487 |
0.22% |
| 2025-08-27 |
华泰柏瑞港股通时代机遇混合A |
0.6473 |
-3.47% |
| 2025-08-26 |
华泰柏瑞港股通时代机遇混合A |
0.6706 |
-0.74% |
| 2025-08-25 |
华泰柏瑞港股通时代机遇混合A |
0.6756 |
2.15% |
| 2025-08-22 |
华泰柏瑞港股通时代机遇混合A |
0.6614 |
0.33% |
| 2025-08-21 |
华泰柏瑞港股通时代机遇混合A |
0.6592 |
-0.11% |
| 2025-08-20 |
华泰柏瑞港股通时代机遇混合A |
0.6599 |
-0.08% |
| 2025-08-19 |
华泰柏瑞港股通时代机遇混合A |
0.6604 |
0.21% |
| 2025-08-18 |
华泰柏瑞港股通时代机遇混合A |
0.6590 |
-0.44% |
| 2025-08-15 |
华泰柏瑞港股通时代机遇混合A |
0.6619 |
1.39% |
| 2025-08-14 |
华泰柏瑞港股通时代机遇混合A |
0.6528 |
0.73% |
| 2025-08-13 |
华泰柏瑞港股通时代机遇混合A |
0.6481 |
1.01% |
| 2025-08-12 |
华泰柏瑞港股通时代机遇混合A |
0.6416 |
1.15% |
| 2025-08-11 |
华泰柏瑞港股通时代机遇混合A |
0.6343 |
0.89% |
| 2025-08-08 |
华泰柏瑞港股通时代机遇混合A |
0.6287 |
-0.02% |
| 2025-08-07 |
华泰柏瑞港股通时代机遇混合A |
0.6288 |
1.53% |
| 2025-08-06 |
华泰柏瑞港股通时代机遇混合A |
0.6193 |
-0.26% |
| 2025-08-05 |
华泰柏瑞港股通时代机遇混合A |
0.6209 |
0.31% |
| 2025-08-04 |
华泰柏瑞港股通时代机遇混合A |
0.6190 |
0.42% |
| 2025-08-01 |
华泰柏瑞港股通时代机遇混合A |
0.6164 |
-0.21% |
| 2025-07-31 |
华泰柏瑞港股通时代机遇混合A |
0.6177 |
-2.72% |
| 2025-07-30 |
华泰柏瑞港股通时代机遇混合A |
0.6350 |
-0.89% |
| 2025-07-29 |
华泰柏瑞港股通时代机遇混合A |
0.6407 |
0.42% |
| 2025-07-28 |
华泰柏瑞港股通时代机遇混合A |
0.6380 |
-0.51% |
| 2025-07-25 |
华泰柏瑞港股通时代机遇混合A |
0.6413 |
-0.43% |
| 2025-07-24 |
华泰柏瑞港股通时代机遇混合A |
0.6441 |
0.94% |
| 2025-07-23 |
华泰柏瑞港股通时代机遇混合A |
0.6381 |
0.31% |
| 2025-07-22 |
华泰柏瑞港股通时代机遇混合A |
0.6361 |
0.68% |
| 2025-07-21 |
华泰柏瑞港股通时代机遇混合A |
0.6318 |
1.12% |
| 2025-07-18 |
华泰柏瑞港股通时代机遇混合A |
0.6248 |
-0.03% |
| 2025-07-17 |
华泰柏瑞港股通时代机遇混合A |
0.6250 |
0.03% |
| 2025-07-16 |
华泰柏瑞港股通时代机遇混合A |
0.6248 |
-0.72% |
| 2025-07-15 |
华泰柏瑞港股通时代机遇混合A |
0.6293 |
-0.98% |
| 2025-07-14 |
华泰柏瑞港股通时代机遇混合A |
0.6355 |
1.13% |
| 2025-07-11 |
华泰柏瑞港股通时代机遇混合A |
0.6284 |
-0.68% |
| 2025-07-10 |
华泰柏瑞港股通时代机遇混合A |
0.6327 |
2.98% |
| 2025-07-09 |
华泰柏瑞港股通时代机遇混合A |
0.6144 |
-0.36% |
| 2025-07-08 |
华泰柏瑞港股通时代机遇混合A |
0.6166 |
1.40% |
| 2025-07-07 |
华泰柏瑞港股通时代机遇混合A |
0.6081 |
0.16% |
| 2025-07-04 |
华泰柏瑞港股通时代机遇混合A |
0.6071 |
0.03% |
| 2025-07-03 |
华泰柏瑞港股通时代机遇混合A |
0.6069 |
0.56% |
| 2025-07-02 |
华泰柏瑞港股通时代机遇混合A |
0.6035 |
1.98% |
| 2025-07-01 |
华泰柏瑞港股通时代机遇混合A |
0.5918 |
0.02% |
| 2025-06-30 |
华泰柏瑞港股通时代机遇混合A |
0.5917 |
-0.40% |
| 2025-06-27 |
华泰柏瑞港股通时代机遇混合A |
0.5941 |
-0.27% |
| 2025-06-26 |
华泰柏瑞港股通时代机遇混合A |
0.5957 |
0.88% |
| 2025-06-25 |
华泰柏瑞港股通时代机遇混合A |
0.5905 |
1.51% |
| 2025-06-24 |
华泰柏瑞港股通时代机遇混合A |
0.5817 |
0.57% |
| 2025-06-23 |
华泰柏瑞港股通时代机遇混合A |
0.5784 |
1.00% |
| 2025-06-20 |
华泰柏瑞港股通时代机遇混合A |
0.5727 |
0.37% |
| 2025-06-19 |
华泰柏瑞港股通时代机遇混合A |
0.5706 |
-1.76% |
| 2025-06-18 |
华泰柏瑞港股通时代机遇混合A |
0.5808 |
-1.36% |
