近一月华泰柏瑞景气成长混合A基金净值查询
查询指定日期范围华泰柏瑞景气成长混合A011748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞景气成长混合A |
0.7597 |
-0.95% |
| 2026-09-14 |
华泰柏瑞景气成长混合A |
0.7670 |
-0.87% |
| 2026-09-11 |
华泰柏瑞景气成长混合A |
0.7737 |
-1.16% |
| 2026-09-10 |
华泰柏瑞景气成长混合A |
0.7828 |
-0.85% |
| 2026-09-09 |
华泰柏瑞景气成长混合A |
0.7895 |
-0.08% |
| 2026-09-08 |
华泰柏瑞景气成长混合A |
0.7901 |
0.46% |
| 2026-09-07 |
华泰柏瑞景气成长混合A |
0.7865 |
-0.91% |
| 2026-09-04 |
华泰柏瑞景气成长混合A |
0.7937 |
1.67% |
| 2026-09-03 |
华泰柏瑞景气成长混合A |
0.7807 |
0.04% |
| 2026-09-02 |
华泰柏瑞景气成长混合A |
0.7804 |
-0.79% |
| 2026-09-01 |
华泰柏瑞景气成长混合A |
0.7866 |
1.25% |
| 2026-08-31 |
华泰柏瑞景气成长混合A |
0.7769 |
0.31% |
| 2026-08-28 |
华泰柏瑞景气成长混合A |
0.7745 |
-0.26% |
| 2026-08-27 |
华泰柏瑞景气成长混合A |
0.7765 |
0.45% |
| 2026-08-26 |
华泰柏瑞景气成长混合A |
0.7730 |
-0.46% |
| 2026-08-25 |
华泰柏瑞景气成长混合A |
0.7766 |
-0.21% |
| 2026-08-24 |
华泰柏瑞景气成长混合A |
0.7782 |
-0.27% |
| 2026-08-21 |
华泰柏瑞景气成长混合A |
0.7803 |
-0.24% |
| 2026-08-20 |
华泰柏瑞景气成长混合A |
0.7822 |
1.07% |
| 2026-08-19 |
华泰柏瑞景气成长混合A |
0.7739 |
-0.68% |
| 2026-08-18 |
华泰柏瑞景气成长混合A |
0.7792 |
1.27% |
| 2026-08-17 |
华泰柏瑞景气成长混合A |
0.7694 |
-0.27% |
