近一年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 |
| 2026-09-16 |
华泰柏瑞景气成长混合A |
0.7552 |
-0.59% |
| 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% |
| 2026-08-14 |
华泰柏瑞景气成长混合A |
0.7715 |
0.72% |
| 2026-08-13 |
华泰柏瑞景气成长混合A |
0.7660 |
-1.10% |
| 2026-08-12 |
华泰柏瑞景气成长混合A |
0.7745 |
-0.63% |
| 2026-08-11 |
华泰柏瑞景气成长混合A |
0.7794 |
-1.12% |
| 2026-08-10 |
华泰柏瑞景气成长混合A |
0.7882 |
1.65% |
| 2026-08-07 |
华泰柏瑞景气成长混合A |
0.7754 |
-1.44% |
| 2026-08-06 |
华泰柏瑞景气成长混合A |
0.7866 |
-1.30% |
| 2026-08-05 |
华泰柏瑞景气成长混合A |
0.7968 |
1.66% |
| 2026-08-04 |
华泰柏瑞景气成长混合A |
0.7838 |
-0.37% |
| 2026-08-03 |
华泰柏瑞景气成长混合A |
0.7867 |
0.61% |
| 2026-07-31 |
华泰柏瑞景气成长混合A |
0.7819 |
-0.74% |
| 2026-07-30 |
华泰柏瑞景气成长混合A |
0.7877 |
0.65% |
| 2026-07-29 |
华泰柏瑞景气成长混合A |
0.7826 |
4.04% |
| 2026-07-28 |
华泰柏瑞景气成长混合A |
0.7522 |
-0.03% |
| 2026-07-27 |
华泰柏瑞景气成长混合A |
0.7524 |
1.98% |
| 2026-07-24 |
华泰柏瑞景气成长混合A |
0.7378 |
-0.82% |
| 2026-07-23 |
华泰柏瑞景气成长混合A |
0.7439 |
0.70% |
| 2026-07-22 |
华泰柏瑞景气成长混合A |
0.7387 |
-0.46% |
| 2026-07-21 |
华泰柏瑞景气成长混合A |
0.7421 |
1.60% |
| 2026-07-20 |
华泰柏瑞景气成长混合A |
0.7304 |
1.51% |
| 2026-07-17 |
华泰柏瑞景气成长混合A |
0.7195 |
-1.49% |
| 2026-07-16 |
华泰柏瑞景气成长混合A |
0.7304 |
-0.08% |
| 2026-07-15 |
华泰柏瑞景气成长混合A |
0.7310 |
1.98% |
| 2026-07-14 |
华泰柏瑞景气成长混合A |
0.7168 |
1.14% |
| 2026-07-13 |
华泰柏瑞景气成长混合A |
0.7087 |
-0.23% |
| 2026-07-10 |
华泰柏瑞景气成长混合A |
0.7103 |
0.14% |
| 2026-07-09 |
华泰柏瑞景气成长混合A |
0.7093 |
-0.66% |
| 2026-07-08 |
华泰柏瑞景气成长混合A |
0.7140 |
0.14% |
| 2026-07-07 |
华泰柏瑞景气成长混合A |
0.7130 |
-2.33% |
| 2026-07-06 |
华泰柏瑞景气成长混合A |
0.7300 |
1.30% |
| 2026-07-03 |
华泰柏瑞景气成长混合A |
0.7206 |
0.39% |
| 2026-07-02 |
华泰柏瑞景气成长混合A |
0.7178 |
1.30% |
| 2026-07-01 |
华泰柏瑞景气成长混合A |
0.7086 |
1.16% |
| 2026-06-30 |
华泰柏瑞景气成长混合A |
0.7005 |
-1.78% |
| 2026-06-29 |
华泰柏瑞景气成长混合A |
0.7130 |
0.86% |
| 2026-06-26 |
华泰柏瑞景气成长混合A |
0.7069 |
0.20% |
| 2026-06-25 |
华泰柏瑞景气成长混合A |
0.7055 |
-0.58% |
| 2026-06-24 |
华泰柏瑞景气成长混合A |
0.7096 |
-1.20% |
| 2026-06-23 |
华泰柏瑞景气成长混合A |
0.7181 |
-0.80% |
| 2026-06-22 |
华泰柏瑞景气成长混合A |
0.7239 |
-0.08% |
| 2026-06-18 |
华泰柏瑞景气成长混合A |
0.7245 |
-1.11% |
| 2026-06-17 |
华泰柏瑞景气成长混合A |
0.7326 |
-1.97% |
| 2026-06-16 |
华泰柏瑞景气成长混合A |
0.7470 |
-1.37% |
| 2026-06-15 |
华泰柏瑞景气成长混合A |
0.7574 |
0.60% |
| 2026-06-12 |
华泰柏瑞景气成长混合A |
0.7529 |
0.79% |
| 2026-06-11 |
华泰柏瑞景气成长混合A |
0.7470 |
0.70% |
| 2026-06-10 |
华泰柏瑞景气成长混合A |
0.7418 |
0.37% |
| 2026-06-09 |
华泰柏瑞景气成长混合A |
0.7391 |
-0.75% |
| 2026-06-08 |
华泰柏瑞景气成长混合A |
0.7447 |
-0.63% |
| 2026-06-05 |
华泰柏瑞景气成长混合A |
0.7494 |
-0.75% |
| 2026-06-04 |
华泰柏瑞景气成长混合A |
0.7551 |
-1.05% |
| 2026-06-03 |
华泰柏瑞景气成长混合A |
0.7631 |
-0.33% |
| 2026-06-02 |
华泰柏瑞景气成长混合A |
0.7656 |
-0.69% |
| 2026-06-01 |
华泰柏瑞景气成长混合A |
0.7709 |
1.45% |
| 2026-05-29 |
华泰柏瑞景气成长混合A |
0.7599 |
0.73% |
| 2026-05-28 |
华泰柏瑞景气成长混合A |
0.7544 |
-0.51% |
| 2026-05-27 |
华泰柏瑞景气成长混合A |
0.7583 |
-1.25% |
| 2026-05-26 |
华泰柏瑞景气成长混合A |
0.7679 |
0.37% |
| 2026-05-25 |
华泰柏瑞景气成长混合A |
0.7651 |
0.07% |
| 2026-05-22 |
华泰柏瑞景气成长混合A |
0.7646 |
-1.15% |
| 2026-05-21 |
华泰柏瑞景气成长混合A |
0.7734 |
-1.57% |
| 2026-05-20 |
华泰柏瑞景气成长混合A |
0.7857 |
-0.01% |
| 2026-05-19 |
华泰柏瑞景气成长混合A |
0.7858 |
0.74% |
| 2026-05-18 |
华泰柏瑞景气成长混合A |
0.7800 |
-1.95% |
| 2026-05-15 |
华泰柏瑞景气成长混合A |
0.7952 |
-0.64% |
| 2026-05-14 |
华泰柏瑞景气成长混合A |
0.8003 |
0.79% |
| 2026-05-13 |
华泰柏瑞景气成长混合A |
0.7940 |
-0.64% |
| 2026-05-12 |
华泰柏瑞景气成长混合A |
0.7991 |
-2.63% |
| 2026-05-11 |
华泰柏瑞景气成长混合A |
0.8201 |
-0.38% |
| 2026-05-08 |
华泰柏瑞景气成长混合A |
0.8232 |
-0.34% |
| 2026-04-30 |
华泰柏瑞景气成长混合A |
0.8270 |
-0.12% |
| 2026-04-29 |
华泰柏瑞景气成长混合A |
0.8280 |
1.79% |
| 2026-04-28 |
华泰柏瑞景气成长混合A |
0.8134 |
0.32% |
| 2026-04-27 |
华泰柏瑞景气成长混合A |
0.8108 |
-0.25% |
| 2026-04-24 |
华泰柏瑞景气成长混合A |
0.8128 |
-0.26% |
| 2026-04-23 |
华泰柏瑞景气成长混合A |
0.8149 |
-0.84% |
| 2026-04-22 |
华泰柏瑞景气成长混合A |
0.8218 |
-0.40% |
| 2026-04-21 |
华泰柏瑞景气成长混合A |
0.8251 |
0.28% |
| 2026-04-20 |
华泰柏瑞景气成长混合A |
0.8228 |
-0.24% |
| 2026-04-17 |
华泰柏瑞景气成长混合A |
0.8248 |
-0.53% |
| 2026-04-16 |
华泰柏瑞景气成长混合A |
0.8292 |
0.42% |
| 2026-04-15 |
华泰柏瑞景气成长混合A |
0.8257 |
0.07% |
| 2026-04-14 |
华泰柏瑞景气成长混合A |
0.8251 |
0.11% |
| 2026-04-13 |
华泰柏瑞景气成长混合A |
0.8242 |
0.35% |
| 2026-04-10 |
华泰柏瑞景气成长混合A |
0.8213 |
-0.40% |
| 2026-04-09 |
华泰柏瑞景气成长混合A |
0.8246 |
-0.54% |
| 2026-04-08 |
华泰柏瑞景气成长混合A |
0.8291 |
0.95% |
| 2026-04-07 |
华泰柏瑞景气成长混合A |
0.8213 |
0.92% |
| 2026-04-03 |
华泰柏瑞景气成长混合A |
0.8138 |
-0.34% |
| 2026-04-02 |
华泰柏瑞景气成长混合A |
0.8166 |
1.33% |
| 2026-04-01 |
华泰柏瑞景气成长混合A |
0.8059 |
1.05% |
| 2026-03-31 |
华泰柏瑞景气成长混合A |
0.7975 |
-1.60% |
| 2026-03-30 |
华泰柏瑞景气成长混合A |
0.8105 |
0.09% |
| 2026-03-27 |
华泰柏瑞景气成长混合A |
0.8098 |
1.36% |
| 2026-03-26 |
华泰柏瑞景气成长混合A |
0.7989 |
-0.68% |
| 2026-03-25 |
华泰柏瑞景气成长混合A |
0.8044 |
0.44% |
| 2026-03-24 |
华泰柏瑞景气成长混合A |
0.8009 |
1.26% |
| 2026-03-23 |
华泰柏瑞景气成长混合A |
0.7909 |
-3.04% |
| 2026-03-20 |
华泰柏瑞景气成长混合A |
0.8157 |
0.77% |
| 2026-03-19 |
华泰柏瑞景气成长混合A |
0.8095 |
-2.75% |
| 2026-03-18 |
华泰柏瑞景气成长混合A |
0.8324 |
-0.05% |
| 2026-03-17 |
华泰柏瑞景气成长混合A |
0.8328 |
-1.64% |
| 2026-03-16 |
华泰柏瑞景气成长混合A |
0.8467 |
0.82% |
| 2026-03-13 |
华泰柏瑞景气成长混合A |
0.8398 |
-1.79% |
| 2026-03-12 |
华泰柏瑞景气成长混合A |
0.8551 |
1.30% |
| 2026-03-11 |
华泰柏瑞景气成长混合A |
0.8441 |
0.98% |
| 2026-03-10 |
华泰柏瑞景气成长混合A |
0.8359 |
0.05% |
| 2026-03-09 |
华泰柏瑞景气成长混合A |
0.8355 |
-0.51% |
| 2026-03-06 |
华泰柏瑞景气成长混合A |
0.8398 |
1.05% |
| 2026-03-05 |
华泰柏瑞景气成长混合A |
0.8311 |
0.44% |
| 2026-03-04 |
华泰柏瑞景气成长混合A |
0.8275 |
-0.43% |
| 2026-03-03 |
华泰柏瑞景气成长混合A |
0.8311 |
-2.69% |
| 2026-03-02 |
华泰柏瑞景气成长混合A |
0.8541 |
-1.81% |
| 2026-02-27 |
华泰柏瑞景气成长混合A |
0.8698 |
0.69% |
| 2026-02-26 |
华泰柏瑞景气成长混合A |
0.8638 |
0.00% |
| 2026-02-25 |
华泰柏瑞景气成长混合A |
0.8638 |
0.84% |
| 2026-02-24 |
华泰柏瑞景气成长混合A |
0.8566 |
-0.59% |
| 2026-02-13 |
华泰柏瑞景气成长混合A |
0.8617 |
-1.42% |
| 2026-02-12 |
华泰柏瑞景气成长混合A |
0.8741 |
-0.18% |
| 2026-02-11 |
华泰柏瑞景气成长混合A |
0.8757 |
0.23% |
| 2026-02-10 |
华泰柏瑞景气成长混合A |
0.8737 |
-1.30% |
| 2026-02-09 |
华泰柏瑞景气成长混合A |
0.8851 |
0.32% |
| 2026-02-06 |
华泰柏瑞景气成长混合A |
0.8823 |
0.46% |
| 2026-02-05 |
华泰柏瑞景气成长混合A |
0.8783 |
0.38% |
| 2026-02-04 |
华泰柏瑞景气成长混合A |
0.8750 |
1.47% |
| 2026-02-03 |
华泰柏瑞景气成长混合A |
0.8623 |
2.46% |
| 2026-02-02 |
华泰柏瑞景气成长混合A |
0.8416 |
-1.61% |
| 2026-01-30 |
华泰柏瑞景气成长混合A |
0.8554 |
-0.81% |
| 2026-01-29 |
华泰柏瑞景气成长混合A |
0.8624 |
0.83% |
| 2026-01-28 |
华泰柏瑞景气成长混合A |
0.8553 |
-0.55% |
| 2026-01-27 |
华泰柏瑞景气成长混合A |
0.8600 |
0.46% |
| 2026-01-26 |
华泰柏瑞景气成长混合A |
0.8561 |
-1.63% |
| 2026-01-23 |
华泰柏瑞景气成长混合A |
0.8703 |
0.01% |
| 2026-01-22 |
华泰柏瑞景气成长混合A |
0.8702 |
0.40% |
| 2026-01-21 |
华泰柏瑞景气成长混合A |
0.8667 |
0.50% |
| 2026-01-20 |
华泰柏瑞景气成长混合A |
0.8624 |
0.27% |
| 2026-01-19 |
华泰柏瑞景气成长混合A |
0.8601 |
1.81% |
| 2026-01-16 |
华泰柏瑞景气成长混合A |
0.8448 |
0.60% |
| 2026-01-15 |
华泰柏瑞景气成长混合A |
0.8398 |
-1.44% |
| 2026-01-14 |
华泰柏瑞景气成长混合A |
0.8521 |
-0.35% |
| 2026-01-13 |
华泰柏瑞景气成长混合A |
0.8551 |
-1.37% |
| 2026-01-12 |
华泰柏瑞景气成长混合A |
0.8670 |
1.05% |
| 2026-01-09 |
华泰柏瑞景气成长混合A |
0.8580 |
-0.50% |
| 2026-01-08 |
华泰柏瑞景气成长混合A |
0.8623 |
-0.15% |
| 2026-01-07 |
华泰柏瑞景气成长混合A |
0.8636 |
0.58% |
| 2026-01-06 |
华泰柏瑞景气成长混合A |
0.8586 |
1.17% |
| 2026-01-05 |
华泰柏瑞景气成长混合A |
0.8487 |
0.38% |
| 2025-12-31 |
华泰柏瑞景气成长混合A |
0.8455 |
1.17% |
| 2025-12-30 |
华泰柏瑞景气成长混合A |
0.8357 |
-0.61% |
| 2025-12-29 |
华泰柏瑞景气成长混合A |
0.8408 |
-0.15% |
| 2025-12-26 |
华泰柏瑞景气成长混合A |
0.8421 |
0.20% |
| 2025-12-25 |
华泰柏瑞景气成长混合A |
0.8404 |
0.59% |
| 2025-12-24 |
华泰柏瑞景气成长混合A |
0.8355 |
1.04% |
| 2025-12-23 |
华泰柏瑞景气成长混合A |
0.8269 |
-0.79% |
| 2025-12-22 |
华泰柏瑞景气成长混合A |
0.8335 |
1.31% |
| 2025-12-19 |
华泰柏瑞景气成长混合A |
0.8227 |
0.30% |
| 2025-12-18 |
华泰柏瑞景气成长混合A |
0.8202 |
0.31% |
| 2025-12-17 |
华泰柏瑞景气成长混合A |
0.8177 |
1.75% |
| 2025-12-16 |
华泰柏瑞景气成长混合A |
0.8036 |
-1.13% |
| 2025-12-15 |
华泰柏瑞景气成长混合A |
0.8128 |
1.77% |
| 2025-12-12 |
华泰柏瑞景气成长混合A |
0.7987 |
1.81% |
| 2025-12-11 |
华泰柏瑞景气成长混合A |
0.7845 |
-0.87% |
| 2025-12-10 |
华泰柏瑞景气成长混合A |
0.7914 |
0.20% |
| 2025-12-09 |
华泰柏瑞景气成长混合A |
0.7898 |
-1.63% |
| 2025-12-08 |
华泰柏瑞景气成长混合A |
0.8029 |
-0.51% |
| 2025-12-05 |
华泰柏瑞景气成长混合A |
0.8070 |
0.06% |
| 2025-12-04 |
华泰柏瑞景气成长混合A |
0.8065 |
-0.16% |
| 2025-12-03 |
华泰柏瑞景气成长混合A |
0.8078 |
0.27% |
| 2025-12-02 |
华泰柏瑞景气成长混合A |
0.8056 |
-0.76% |
| 2025-12-01 |
华泰柏瑞景气成长混合A |
0.8118 |
0.43% |
| 2025-11-28 |
华泰柏瑞景气成长混合A |
0.8083 |
1.21% |
| 2025-11-27 |
华泰柏瑞景气成长混合A |
0.7986 |
1.00% |
| 2025-11-26 |
华泰柏瑞景气成长混合A |
0.7907 |
0.32% |
| 2025-11-25 |
华泰柏瑞景气成长混合A |
0.7882 |
-0.63% |
| 2025-11-24 |
华泰柏瑞景气成长混合A |
0.7932 |
0.49% |
| 2025-11-21 |
华泰柏瑞景气成长混合A |
0.7893 |
-2.42% |
| 2025-11-20 |
华泰柏瑞景气成长混合A |
0.8089 |
-0.66% |
| 2025-11-19 |
华泰柏瑞景气成长混合A |
0.8143 |
-0.09% |
| 2025-11-18 |
华泰柏瑞景气成长混合A |
0.8150 |
-1.76% |
| 2025-11-17 |
华泰柏瑞景气成长混合A |
0.8296 |
-0.40% |
| 2025-11-14 |
华泰柏瑞景气成长混合A |
0.8329 |
-0.93% |
| 2025-11-13 |
华泰柏瑞景气成长混合A |
0.8407 |
1.24% |
| 2025-11-12 |
华泰柏瑞景气成长混合A |
0.8304 |
0.59% |
| 2025-11-11 |
华泰柏瑞景气成长混合A |
0.8255 |
0.33% |
| 2025-11-10 |
华泰柏瑞景气成长混合A |
0.8228 |
2.35% |
| 2025-11-07 |
华泰柏瑞景气成长混合A |
0.8039 |
0.45% |
| 2025-11-06 |
华泰柏瑞景气成长混合A |
0.8003 |
1.68% |
| 2025-11-05 |
华泰柏瑞景气成长混合A |
0.7871 |
1.27% |
| 2025-11-04 |
华泰柏瑞景气成长混合A |
0.7772 |
-1.79% |
| 2025-11-03 |
华泰柏瑞景气成长混合A |
0.7914 |
1.57% |
| 2025-10-31 |
华泰柏瑞景气成长混合A |
0.7792 |
0.31% |
| 2025-10-30 |
华泰柏瑞景气成长混合A |
0.7768 |
-0.12% |
| 2025-10-29 |
华泰柏瑞景气成长混合A |
0.7777 |
0.97% |
| 2025-10-28 |
华泰柏瑞景气成长混合A |
0.7702 |
-0.71% |
| 2025-10-27 |
华泰柏瑞景气成长混合A |
0.7757 |
0.40% |
| 2025-10-24 |
华泰柏瑞景气成长混合A |
0.7726 |
-0.59% |
| 2025-10-23 |
华泰柏瑞景气成长混合A |
0.7772 |
0.63% |
| 2025-10-22 |
华泰柏瑞景气成长混合A |
0.7723 |
-0.49% |
| 2025-10-21 |
华泰柏瑞景气成长混合A |
0.7761 |
0.70% |
| 2025-10-20 |
华泰柏瑞景气成长混合A |
0.7707 |
1.09% |
| 2025-10-17 |
华泰柏瑞景气成长混合A |
0.7624 |
-1.61% |
| 2025-10-16 |
华泰柏瑞景气成长混合A |
0.7749 |
-0.27% |
| 2025-10-15 |
华泰柏瑞景气成长混合A |
0.7770 |
2.02% |
| 2025-10-14 |
华泰柏瑞景气成长混合A |
0.7616 |
-1.50% |
| 2025-10-13 |
华泰柏瑞景气成长混合A |
0.7732 |
-0.19% |
| 2025-10-10 |
华泰柏瑞景气成长混合A |
0.7747 |
0.06% |
| 2025-10-09 |
华泰柏瑞景气成长混合A |
0.7742 |
-1.12% |
| 2025-09-30 |
华泰柏瑞景气成长混合A |
0.7830 |
2.13% |
| 2025-09-29 |
华泰柏瑞景气成长混合A |
0.7667 |
1.42% |
| 2025-09-26 |
华泰柏瑞景气成长混合A |
0.7560 |
0.60% |
| 2025-09-25 |
华泰柏瑞景气成长混合A |
0.7515 |
-0.48% |
| 2025-09-24 |
华泰柏瑞景气成长混合A |
0.7551 |
0.56% |
| 2025-09-23 |
华泰柏瑞景气成长混合A |
0.7509 |
-0.73% |
| 2025-09-22 |
华泰柏瑞景气成长混合A |
0.7564 |
-0.94% |
| 2025-09-19 |
华泰柏瑞景气成长混合A |
0.7636 |
0.25% |
| 2025-09-18 |
华泰柏瑞景气成长混合A |
0.7617 |
-1.61% |
| 2025-09-17 |
华泰柏瑞景气成长混合A |
0.7742 |
0.43% |
