近一年华泰柏瑞品质成长混合A基金净值查询
查询指定日期范围华泰柏瑞品质成长混合A011357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 |
华泰柏瑞品质成长混合A |
0.7639 |
1.66% |
| 2026-09-15 |
华泰柏瑞品质成长混合A |
0.7514 |
-0.05% |
| 2026-09-14 |
华泰柏瑞品质成长混合A |
0.7518 |
-0.63% |
| 2026-09-11 |
华泰柏瑞品质成长混合A |
0.7566 |
-0.72% |
| 2026-09-10 |
华泰柏瑞品质成长混合A |
0.7621 |
-0.33% |
| 2026-09-09 |
华泰柏瑞品质成长混合A |
0.7646 |
-0.52% |
| 2026-09-08 |
华泰柏瑞品质成长混合A |
0.7686 |
-0.05% |
| 2026-09-07 |
华泰柏瑞品质成长混合A |
0.7690 |
1.45% |
| 2026-09-04 |
华泰柏瑞品质成长混合A |
0.7580 |
-1.20% |
| 2026-09-03 |
华泰柏瑞品质成长混合A |
0.7672 |
0.17% |
| 2026-09-02 |
华泰柏瑞品质成长混合A |
0.7659 |
-1.10% |
| 2026-09-01 |
华泰柏瑞品质成长混合A |
0.7744 |
-1.66% |
| 2026-08-31 |
华泰柏瑞品质成长混合A |
0.7875 |
0.90% |
| 2026-08-28 |
华泰柏瑞品质成长混合A |
0.7805 |
-1.11% |
| 2026-08-27 |
华泰柏瑞品质成长混合A |
0.7893 |
2.92% |
| 2026-08-26 |
华泰柏瑞品质成长混合A |
0.7669 |
0.22% |
| 2026-08-25 |
华泰柏瑞品质成长混合A |
0.7652 |
-0.44% |
| 2026-08-24 |
华泰柏瑞品质成长混合A |
0.7686 |
-1.83% |
| 2026-08-21 |
华泰柏瑞品质成长混合A |
0.7829 |
0.82% |
| 2026-08-20 |
华泰柏瑞品质成长混合A |
0.7765 |
0.75% |
| 2026-08-19 |
华泰柏瑞品质成长混合A |
0.7707 |
-7.77% |
| 2026-08-18 |
华泰柏瑞品质成长混合A |
0.8306 |
0.00% |
| 2026-08-17 |
华泰柏瑞品质成长混合A |
0.8306 |
4.50% |
| 2026-08-14 |
华泰柏瑞品质成长混合A |
0.7948 |
1.30% |
| 2026-08-13 |
华泰柏瑞品质成长混合A |
0.7846 |
-1.12% |
| 2026-08-12 |
华泰柏瑞品质成长混合A |
0.7935 |
1.57% |
| 2026-08-11 |
华泰柏瑞品质成长混合A |
0.7812 |
-0.81% |
| 2026-08-10 |
华泰柏瑞品质成长混合A |
0.7876 |
-0.61% |
| 2026-08-07 |
华泰柏瑞品质成长混合A |
0.7924 |
2.39% |
| 2026-08-06 |
华泰柏瑞品质成长混合A |
0.7739 |
1.34% |
| 2026-08-05 |
华泰柏瑞品质成长混合A |
0.7637 |
3.22% |
| 2026-08-04 |
华泰柏瑞品质成长混合A |
0.7399 |
4.30% |
| 2026-08-03 |
华泰柏瑞品质成长混合A |
0.7094 |
-2.53% |
| 2026-07-31 |
华泰柏瑞品质成长混合A |
0.7278 |
1.68% |
| 2026-07-30 |
华泰柏瑞品质成长混合A |
0.7158 |
-4.01% |
| 2026-07-29 |
华泰柏瑞品质成长混合A |
0.7457 |
-1.01% |
| 2026-07-28 |
华泰柏瑞品质成长混合A |
0.7533 |
-6.38% |
| 2026-07-27 |
华泰柏瑞品质成长混合A |
0.8046 |
2.72% |
| 2026-07-24 |
华泰柏瑞品质成长混合A |
0.7833 |
-0.82% |
| 2026-07-23 |
华泰柏瑞品质成长混合A |
0.7898 |
-1.63% |
| 2026-07-22 |
华泰柏瑞品质成长混合A |
0.8029 |
-2.03% |
| 2026-07-21 |
华泰柏瑞品质成长混合A |
0.8195 |
6.18% |
| 2026-07-20 |
华泰柏瑞品质成长混合A |
0.7718 |
-2.88% |
| 2026-07-17 |
华泰柏瑞品质成长混合A |
0.7947 |
-7.37% |
| 2026-07-16 |
华泰柏瑞品质成长混合A |
0.8579 |
-3.94% |
| 2026-07-15 |
华泰柏瑞品质成长混合A |
0.8917 |
-2.70% |
| 2026-07-14 |
华泰柏瑞品质成长混合A |
0.9164 |
3.85% |
| 2026-07-13 |
华泰柏瑞品质成长混合A |
0.8824 |
-5.89% |
| 2026-07-10 |
华泰柏瑞品质成长混合A |
0.9344 |
-5.74% |
| 2026-07-09 |
华泰柏瑞品质成长混合A |
0.9880 |
6.71% |
| 2026-07-08 |
华泰柏瑞品质成长混合A |
0.9259 |
-0.98% |
| 2026-07-07 |
华泰柏瑞品质成长混合A |
0.9351 |
-0.20% |
| 2026-07-06 |
华泰柏瑞品质成长混合A |
0.9370 |
-1.65% |
| 2026-07-03 |
华泰柏瑞品质成长混合A |
0.9527 |
-0.27% |
| 2026-07-02 |
华泰柏瑞品质成长混合A |
0.9553 |
-8.34% |
| 2026-07-01 |
华泰柏瑞品质成长混合A |
1.0350 |
-3.48% |
| 2026-06-30 |
华泰柏瑞品质成长混合A |
1.0710 |
3.38% |
| 2026-06-29 |
华泰柏瑞品质成长混合A |
1.0360 |
-0.46% |
| 2026-06-26 |
华泰柏瑞品质成长混合A |
1.0408 |
-6.09% |
| 2026-06-25 |
华泰柏瑞品质成长混合A |
1.1042 |
4.29% |
| 2026-06-24 |
华泰柏瑞品质成长混合A |
1.0588 |
4.68% |
| 2026-06-23 |
华泰柏瑞品质成长混合A |
1.0115 |
-3.59% |
| 2026-06-22 |
华泰柏瑞品质成长混合A |
1.0492 |
1.62% |
| 2026-06-18 |
华泰柏瑞品质成长混合A |
1.0325 |
2.76% |
| 2026-06-17 |
华泰柏瑞品质成长混合A |
1.0048 |
2.77% |
| 2026-06-16 |
华泰柏瑞品质成长混合A |
0.9777 |
2.48% |
| 2026-06-15 |
华泰柏瑞品质成长混合A |
0.9540 |
6.97% |
| 2026-06-12 |
华泰柏瑞品质成长混合A |
0.8918 |
-0.95% |
| 2026-06-11 |
华泰柏瑞品质成长混合A |
0.9003 |
0.70% |
| 2026-06-10 |
华泰柏瑞品质成长混合A |
0.8940 |
-3.46% |
| 2026-06-09 |
华泰柏瑞品质成长混合A |
0.9249 |
4.86% |
| 2026-06-08 |
华泰柏瑞品质成长混合A |
0.8820 |
-3.30% |
| 2026-06-05 |
华泰柏瑞品质成长混合A |
0.9121 |
-2.53% |
| 2026-06-04 |
华泰柏瑞品质成长混合A |
0.9358 |
1.92% |
| 2026-06-03 |
华泰柏瑞品质成长混合A |
0.9182 |
3.04% |
| 2026-06-02 |
华泰柏瑞品质成长混合A |
0.8911 |
3.27% |
| 2026-06-01 |
华泰柏瑞品质成长混合A |
0.8629 |
-4.77% |
| 2026-05-29 |
华泰柏瑞品质成长混合A |
0.9041 |
-3.06% |
| 2026-05-28 |
华泰柏瑞品质成长混合A |
0.9326 |
3.05% |
| 2026-05-27 |
华泰柏瑞品质成长混合A |
0.9050 |
-0.91% |
| 2026-05-26 |
华泰柏瑞品质成长混合A |
0.9133 |
-1.45% |
| 2026-05-25 |
华泰柏瑞品质成长混合A |
0.9267 |
3.38% |
| 2026-05-22 |
华泰柏瑞品质成长混合A |
0.8964 |
4.81% |
| 2026-05-21 |
华泰柏瑞品质成长混合A |
0.8553 |
-4.95% |
| 2026-05-20 |
华泰柏瑞品质成长混合A |
0.8976 |
1.45% |
| 2026-05-19 |
华泰柏瑞品质成长混合A |
0.8848 |
0.07% |
| 2026-05-18 |
华泰柏瑞品质成长混合A |
0.8842 |
2.15% |
| 2026-05-15 |
华泰柏瑞品质成长混合A |
0.8656 |
-3.10% |
| 2026-05-14 |
华泰柏瑞品质成长混合A |
0.8924 |
-1.80% |
| 2026-05-13 |
华泰柏瑞品质成长混合A |
0.9088 |
2.10% |
| 2026-05-12 |
华泰柏瑞品质成长混合A |
0.8901 |
0.62% |
| 2026-05-11 |
华泰柏瑞品质成长混合A |
0.8846 |
2.31% |
| 2026-05-08 |
华泰柏瑞品质成长混合A |
0.8646 |
1.21% |
| 2026-04-30 |
华泰柏瑞品质成长混合A |
0.8054 |
-0.43% |
| 2026-04-29 |
华泰柏瑞品质成长混合A |
0.8089 |
1.62% |
| 2026-04-28 |
华泰柏瑞品质成长混合A |
0.7960 |
-2.11% |
| 2026-04-27 |
华泰柏瑞品质成长混合A |
0.8128 |
0.31% |
| 2026-04-24 |
华泰柏瑞品质成长混合A |
0.8103 |
-0.72% |
| 2026-04-23 |
华泰柏瑞品质成长混合A |
0.8162 |
-2.55% |
| 2026-04-22 |
华泰柏瑞品质成长混合A |
0.8370 |
2.40% |
| 2026-04-21 |
华泰柏瑞品质成长混合A |
0.8174 |
0.34% |
| 2026-04-20 |
华泰柏瑞品质成长混合A |
0.8146 |
0.87% |
| 2026-04-17 |
华泰柏瑞品质成长混合A |
0.8076 |
1.93% |
| 2026-04-16 |
华泰柏瑞品质成长混合A |
0.7923 |
2.14% |
| 2026-04-15 |
华泰柏瑞品质成长混合A |
0.7757 |
-0.75% |
| 2026-04-14 |
华泰柏瑞品质成长混合A |
0.7816 |
1.85% |
| 2026-04-13 |
华泰柏瑞品质成长混合A |
0.7674 |
0.42% |
| 2026-04-10 |
华泰柏瑞品质成长混合A |
0.7642 |
1.15% |
| 2026-04-09 |
华泰柏瑞品质成长混合A |
0.7555 |
-0.36% |
| 2026-04-08 |
华泰柏瑞品质成长混合A |
0.7582 |
6.01% |
| 2026-04-07 |
华泰柏瑞品质成长混合A |
0.7152 |
0.24% |
| 2026-04-03 |
华泰柏瑞品质成长混合A |
0.7135 |
0.10% |
| 2026-04-02 |
华泰柏瑞品质成长混合A |
0.7128 |
-1.86% |
| 2026-04-01 |
华泰柏瑞品质成长混合A |
0.7263 |
2.25% |
| 2026-03-31 |
华泰柏瑞品质成长混合A |
0.7103 |
-2.73% |
| 2026-03-30 |
华泰柏瑞品质成长混合A |
0.7302 |
0.45% |
| 2026-03-27 |
华泰柏瑞品质成长混合A |
0.7269 |
1.06% |
| 2026-03-26 |
华泰柏瑞品质成长混合A |
0.7193 |
-2.04% |
| 2026-03-25 |
华泰柏瑞品质成长混合A |
0.7343 |
2.16% |
| 2026-03-24 |
华泰柏瑞品质成长混合A |
0.7188 |
2.47% |
| 2026-03-23 |
华泰柏瑞品质成长混合A |
0.7015 |
-3.44% |
| 2026-03-20 |
华泰柏瑞品质成长混合A |
0.7265 |
-0.32% |
| 2026-03-19 |
华泰柏瑞品质成长混合A |
0.7288 |
-3.61% |
| 2026-03-18 |
华泰柏瑞品质成长混合A |
0.7551 |
1.66% |
| 2026-03-17 |
华泰柏瑞品质成长混合A |
0.7428 |
-2.71% |
| 2026-03-16 |
华泰柏瑞品质成长混合A |
0.7635 |
-1.01% |
| 2026-03-13 |
华泰柏瑞品质成长混合A |
0.7713 |
-1.78% |
| 2026-03-12 |
华泰柏瑞品质成长混合A |
0.7853 |
-1.21% |
| 2026-03-11 |
华泰柏瑞品质成长混合A |
0.7949 |
-0.63% |
| 2026-03-10 |
华泰柏瑞品质成长混合A |
0.7999 |
2.22% |
| 2026-03-09 |
华泰柏瑞品质成长混合A |
0.7825 |
-1.19% |
| 2026-03-06 |
华泰柏瑞品质成长混合A |
0.7919 |
-0.59% |
| 2026-03-05 |
华泰柏瑞品质成长混合A |
0.7966 |
0.45% |
| 2026-03-04 |
华泰柏瑞品质成长混合A |
0.7930 |
-0.71% |
| 2026-03-03 |
华泰柏瑞品质成长混合A |
0.7987 |
-4.24% |
| 2026-03-02 |
华泰柏瑞品质成长混合A |
0.8341 |
1.84% |
| 2026-02-27 |
华泰柏瑞品质成长混合A |
0.8190 |
0.71% |
| 2026-02-26 |
华泰柏瑞品质成长混合A |
0.8132 |
0.78% |
| 2026-02-25 |
华泰柏瑞品质成长混合A |
0.8069 |
0.85% |
| 2026-02-24 |
华泰柏瑞品质成长混合A |
0.8001 |
1.55% |
| 2026-02-13 |
华泰柏瑞品质成长混合A |
0.7879 |
-2.10% |
| 2026-02-12 |
华泰柏瑞品质成长混合A |
0.8048 |
1.28% |
| 2026-02-11 |
华泰柏瑞品质成长混合A |
0.7946 |
-0.16% |
| 2026-02-10 |
华泰柏瑞品质成长混合A |
0.7959 |
-0.23% |
| 2026-02-09 |
华泰柏瑞品质成长混合A |
0.7977 |
2.97% |
| 2026-02-06 |
华泰柏瑞品质成长混合A |
0.7747 |
-0.67% |
| 2026-02-05 |
华泰柏瑞品质成长混合A |
0.7799 |
-3.36% |
| 2026-02-04 |
华泰柏瑞品质成长混合A |
0.8061 |
-0.75% |
| 2026-02-03 |
华泰柏瑞品质成长混合A |
0.8122 |
2.85% |
| 2026-02-02 |
华泰柏瑞品质成长混合A |
0.7897 |
-4.22% |
| 2026-01-30 |
华泰柏瑞品质成长混合A |
0.8245 |
-2.44% |
| 2026-01-29 |
华泰柏瑞品质成长混合A |
0.8451 |
-0.94% |
| 2026-01-28 |
华泰柏瑞品质成长混合A |
0.8531 |
1.94% |
| 2026-01-27 |
华泰柏瑞品质成长混合A |
0.8369 |
0.76% |
| 2026-01-26 |
华泰柏瑞品质成长混合A |
0.8306 |
0.61% |
| 2026-01-23 |
华泰柏瑞品质成长混合A |
0.8256 |
1.14% |
| 2026-01-22 |
华泰柏瑞品质成长混合A |
0.8163 |
0.13% |
| 2026-01-21 |
华泰柏瑞品质成长混合A |
0.8152 |
1.81% |
| 2026-01-20 |
华泰柏瑞品质成长混合A |
0.8007 |
-0.85% |
| 2026-01-19 |
华泰柏瑞品质成长混合A |
0.8076 |
0.49% |
| 2026-01-16 |
华泰柏瑞品质成长混合A |
0.8037 |
0.74% |
| 2026-01-15 |
华泰柏瑞品质成长混合A |
0.7978 |
1.10% |
| 2026-01-14 |
华泰柏瑞品质成长混合A |
0.7891 |
0.43% |
| 2026-01-13 |
华泰柏瑞品质成长混合A |
0.7857 |
-0.64% |
| 2026-01-12 |
华泰柏瑞品质成长混合A |
0.7908 |
1.29% |
| 2026-01-09 |
华泰柏瑞品质成长混合A |
0.7807 |
2.17% |
| 2026-01-08 |
华泰柏瑞品质成长混合A |
0.7641 |
-0.66% |
| 2026-01-07 |
华泰柏瑞品质成长混合A |
0.7692 |
0.81% |
| 2026-01-06 |
华泰柏瑞品质成长混合A |
0.7630 |
2.16% |
| 2026-01-05 |
华泰柏瑞品质成长混合A |
0.7469 |
2.20% |
| 2025-12-31 |
华泰柏瑞品质成长混合A |
0.7308 |
-0.29% |
| 2025-12-30 |
华泰柏瑞品质成长混合A |
0.7329 |
0.69% |
| 2025-12-29 |
华泰柏瑞品质成长混合A |
0.7279 |
-0.84% |
| 2025-12-26 |
华泰柏瑞品质成长混合A |
0.7341 |
0.67% |
| 2025-12-25 |
华泰柏瑞品质成长混合A |
0.7292 |
0.40% |
| 2025-12-24 |
华泰柏瑞品质成长混合A |
0.7263 |
0.55% |
| 2025-12-23 |
华泰柏瑞品质成长混合A |
0.7223 |
0.36% |
| 2025-12-22 |
华泰柏瑞品质成长混合A |
0.7197 |
1.44% |
| 2025-12-19 |
华泰柏瑞品质成长混合A |
0.7095 |
0.30% |
| 2025-12-18 |
华泰柏瑞品质成长混合A |
0.7074 |
-0.48% |
| 2025-12-17 |
华泰柏瑞品质成长混合A |
0.7108 |
1.94% |
| 2025-12-16 |
华泰柏瑞品质成长混合A |
0.6973 |
-1.53% |
| 2025-12-15 |
华泰柏瑞品质成长混合A |
0.7081 |
-0.99% |
| 2025-12-12 |
华泰柏瑞品质成长混合A |
0.7152 |
1.07% |
| 2025-12-11 |
华泰柏瑞品质成长混合A |
0.7076 |
-0.66% |
| 2025-12-10 |
华泰柏瑞品质成长混合A |
0.7123 |
0.17% |
| 2025-12-09 |
华泰柏瑞品质成长混合A |
0.7111 |
-1.22% |
| 2025-12-08 |
华泰柏瑞品质成长混合A |
0.7199 |
0.74% |
| 2025-12-05 |
华泰柏瑞品质成长混合A |
0.7146 |
1.29% |
| 2025-12-04 |
华泰柏瑞品质成长混合A |
0.7055 |
0.11% |
| 2025-12-03 |
华泰柏瑞品质成长混合A |
0.7047 |
-0.41% |
| 2025-12-02 |
华泰柏瑞品质成长混合A |
0.7076 |
-0.65% |
| 2025-12-01 |
华泰柏瑞品质成长混合A |
0.7122 |
1.25% |
| 2025-11-28 |
华泰柏瑞品质成长混合A |
0.7034 |
0.63% |
| 2025-11-27 |
华泰柏瑞品质成长混合A |
0.6990 |
0.53% |
| 2025-11-26 |
华泰柏瑞品质成长混合A |
0.6953 |
0.38% |
| 2025-11-25 |
华泰柏瑞品质成长混合A |
0.6927 |
1.09% |
| 2025-11-24 |
华泰柏瑞品质成长混合A |
0.6852 |
0.65% |
| 2025-11-21 |
华泰柏瑞品质成长混合A |
0.6808 |
-2.83% |
| 2025-11-20 |
华泰柏瑞品质成长混合A |
0.7006 |
-0.65% |
| 2025-11-19 |
华泰柏瑞品质成长混合A |
0.7052 |
0.38% |
| 2025-11-18 |
华泰柏瑞品质成长混合A |
0.7025 |
-1.46% |
| 2025-11-17 |
华泰柏瑞品质成长混合A |
0.7129 |
-0.25% |
| 2025-11-14 |
华泰柏瑞品质成长混合A |
0.7147 |
-1.61% |
| 2025-11-13 |
华泰柏瑞品质成长混合A |
0.7264 |
1.99% |
| 2025-11-12 |
华泰柏瑞品质成长混合A |
0.7122 |
-0.21% |
| 2025-11-11 |
华泰柏瑞品质成长混合A |
0.7137 |
-0.70% |
| 2025-11-10 |
华泰柏瑞品质成长混合A |
0.7187 |
0.63% |
| 2025-11-07 |
华泰柏瑞品质成长混合A |
0.7142 |
-0.54% |
| 2025-11-06 |
华泰柏瑞品质成长混合A |
0.7181 |
1.61% |
| 2025-11-05 |
华泰柏瑞品质成长混合A |
0.7067 |
0.34% |
| 2025-11-04 |
华泰柏瑞品质成长混合A |
0.7043 |
-2.02% |
| 2025-11-03 |
华泰柏瑞品质成长混合A |
0.7188 |
-0.04% |
| 2025-10-31 |
华泰柏瑞品质成长混合A |
0.7191 |
0.11% |
| 2025-10-30 |
华泰柏瑞品质成长混合A |
0.7183 |
-1.10% |
| 2025-10-29 |
华泰柏瑞品质成长混合A |
0.7263 |
0.92% |
| 2025-10-28 |
华泰柏瑞品质成长混合A |
0.7197 |
-1.04% |
| 2025-10-27 |
华泰柏瑞品质成长混合A |
0.7273 |
1.27% |
| 2025-10-24 |
华泰柏瑞品质成长混合A |
0.7182 |
1.15% |
| 2025-10-23 |
华泰柏瑞品质成长混合A |
0.7100 |
-0.27% |
| 2025-10-22 |
华泰柏瑞品质成长混合A |
0.7119 |
-0.78% |
| 2025-10-21 |
华泰柏瑞品质成长混合A |
0.7175 |
1.20% |
| 2025-10-20 |
华泰柏瑞品质成长混合A |
0.7090 |
-0.17% |
| 2025-10-17 |
华泰柏瑞品质成长混合A |
0.7102 |
-1.92% |
| 2025-10-16 |
华泰柏瑞品质成长混合A |
0.7241 |
-0.89% |
| 2025-10-15 |
华泰柏瑞品质成长混合A |
0.7306 |
1.32% |
| 2025-10-14 |
华泰柏瑞品质成长混合A |
0.7211 |
-3.05% |
| 2025-10-13 |
华泰柏瑞品质成长混合A |
0.7438 |
-0.53% |
| 2025-10-10 |
华泰柏瑞品质成长混合A |
0.7478 |
-3.42% |
| 2025-10-09 |
华泰柏瑞品质成长混合A |
0.7743 |
1.43% |
| 2025-09-30 |
华泰柏瑞品质成长混合A |
0.7634 |
1.10% |
| 2025-09-29 |
华泰柏瑞品质成长混合A |
0.7551 |
1.83% |
| 2025-09-26 |
华泰柏瑞品质成长混合A |
0.7415 |
-2.69% |
| 2025-09-25 |
华泰柏瑞品质成长混合A |
0.7620 |
0.08% |
| 2025-09-24 |
华泰柏瑞品质成长混合A |
0.7614 |
0.85% |
| 2025-09-23 |
华泰柏瑞品质成长混合A |
0.7550 |
-0.89% |
| 2025-09-22 |
华泰柏瑞品质成长混合A |
0.7618 |
1.48% |
| 2025-09-19 |
华泰柏瑞品质成长混合A |
0.7507 |
-0.66% |
| 2025-09-18 |
华泰柏瑞品质成长混合A |
0.7557 |
0.28% |
| 2025-09-17 |
华泰柏瑞品质成长混合A |
0.7536 |
1.59% |
