今年以来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 |
| 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% |
| 2025-09-16 |
华泰柏瑞景气成长混合A |
0.7709 |
0.39% |
| 2025-09-15 |
华泰柏瑞景气成长混合A |
0.7679 |
-0.86% |
| 2025-09-12 |
华泰柏瑞景气成长混合A |
0.7746 |
0.23% |
| 2025-09-11 |
华泰柏瑞景气成长混合A |
0.7728 |
0.26% |
| 2025-09-10 |
华泰柏瑞景气成长混合A |
0.7708 |
-0.89% |
| 2025-09-09 |
华泰柏瑞景气成长混合A |
0.7777 |
0.18% |
| 2025-09-08 |
华泰柏瑞景气成长混合A |
0.7763 |
1.74% |
| 2025-09-05 |
华泰柏瑞景气成长混合A |
0.7630 |
2.42% |
| 2025-09-04 |
华泰柏瑞景气成长混合A |
0.7450 |
0.24% |
| 2025-09-03 |
华泰柏瑞景气成长混合A |
0.7432 |
-1.04% |
| 2025-09-02 |
华泰柏瑞景气成长混合A |
0.7510 |
-2.00% |
| 2025-09-01 |
华泰柏瑞景气成长混合A |
0.7663 |
-0.31% |
| 2025-08-29 |
华泰柏瑞景气成长混合A |
0.7687 |
0.87% |
| 2025-08-28 |
华泰柏瑞景气成长混合A |
0.7621 |
-0.04% |
| 2025-08-27 |
华泰柏瑞景气成长混合A |
0.7624 |
-2.16% |
| 2025-08-26 |
华泰柏瑞景气成长混合A |
0.7792 |
0.10% |
| 2025-08-25 |
华泰柏瑞景气成长混合A |
0.7784 |
1.01% |
| 2025-08-22 |
华泰柏瑞景气成长混合A |
0.7706 |
0.26% |
| 2025-08-21 |
华泰柏瑞景气成长混合A |
0.7686 |
0.47% |
| 2025-08-20 |
华泰柏瑞景气成长混合A |
0.7650 |
1.22% |
| 2025-08-19 |
华泰柏瑞景气成长混合A |
0.7558 |
0.17% |
| 2025-08-18 |
华泰柏瑞景气成长混合A |
0.7545 |
0.11% |
| 2025-08-15 |
华泰柏瑞景气成长混合A |
0.7537 |
0.57% |
| 2025-08-14 |
华泰柏瑞景气成长混合A |
0.7494 |
-0.75% |
| 2025-08-13 |
华泰柏瑞景气成长混合A |
0.7551 |
0.67% |
| 2025-08-12 |
华泰柏瑞景气成长混合A |
0.7501 |
-0.13% |
| 2025-08-11 |
华泰柏瑞景气成长混合A |
0.7511 |
0.72% |
| 2025-08-08 |
华泰柏瑞景气成长混合A |
0.7457 |
0.07% |
| 2025-08-07 |
华泰柏瑞景气成长混合A |
0.7452 |
-0.05% |
| 2025-08-06 |
华泰柏瑞景气成长混合A |
0.7456 |
0.17% |
| 2025-08-05 |
华泰柏瑞景气成长混合A |
0.7443 |
0.46% |
| 2025-08-04 |
华泰柏瑞景气成长混合A |
0.7409 |
0.42% |
| 2025-08-01 |
华泰柏瑞景气成长混合A |
0.7378 |
-0.14% |
| 2025-07-31 |
华泰柏瑞景气成长混合A |
0.7388 |
-1.62% |
| 2025-07-30 |
华泰柏瑞景气成长混合A |
0.7510 |
-0.31% |
| 2025-07-29 |
华泰柏瑞景气成长混合A |
0.7533 |
0.09% |
| 2025-07-28 |
华泰柏瑞景气成长混合A |
0.7526 |
-0.03% |
| 2025-07-25 |
华泰柏瑞景气成长混合A |
0.7528 |
-0.25% |
| 2025-07-24 |
华泰柏瑞景气成长混合A |
0.7547 |
0.64% |
| 2025-07-23 |
华泰柏瑞景气成长混合A |
0.7499 |
-0.13% |
| 2025-07-22 |
华泰柏瑞景气成长混合A |
0.7509 |
0.98% |
| 2025-07-21 |
华泰柏瑞景气成长混合A |
0.7436 |
0.88% |
| 2025-07-18 |
华泰柏瑞景气成长混合A |
0.7371 |
0.39% |
| 2025-07-17 |
华泰柏瑞景气成长混合A |
0.7342 |
1.00% |
| 2025-07-16 |
华泰柏瑞景气成长混合A |
0.7269 |
0.03% |
| 2025-07-15 |
华泰柏瑞景气成长混合A |
0.7267 |
-0.40% |
| 2025-07-14 |
华泰柏瑞景气成长混合A |
0.7296 |
0.23% |
| 2025-07-11 |
华泰柏瑞景气成长混合A |
0.7279 |
0.48% |
| 2025-07-10 |
华泰柏瑞景气成长混合A |
0.7244 |
0.30% |
| 2025-07-09 |
华泰柏瑞景气成长混合A |
0.7222 |
-0.12% |
| 2025-07-08 |
华泰柏瑞景气成长混合A |
0.7231 |
0.49% |
| 2025-07-07 |
华泰柏瑞景气成长混合A |
0.7196 |
0.14% |
| 2025-07-04 |
华泰柏瑞景气成长混合A |
0.7186 |
-0.22% |
| 2025-07-03 |
华泰柏瑞景气成长混合A |
0.7202 |
0.46% |
| 2025-07-02 |
华泰柏瑞景气成长混合A |
0.7169 |
-0.06% |
| 2025-07-01 |
华泰柏瑞景气成长混合A |
0.7173 |
0.13% |
| 2025-06-30 |
华泰柏瑞景气成长混合A |
0.7164 |
0.53% |
| 2025-06-27 |
华泰柏瑞景气成长混合A |
0.7126 |
-0.03% |
| 2025-06-26 |
华泰柏瑞景气成长混合A |
0.7128 |
-0.31% |
| 2025-06-25 |
华泰柏瑞景气成长混合A |
0.7150 |
0.62% |
| 2025-06-24 |
华泰柏瑞景气成长混合A |
0.7106 |
1.01% |
| 2025-06-23 |
华泰柏瑞景气成长混合A |
0.7035 |
0.16% |
| 2025-06-20 |
华泰柏瑞景气成长混合A |
0.7024 |
0.04% |
| 2025-06-19 |
华泰柏瑞景气成长混合A |
0.7021 |
-1.11% |
| 2025-06-18 |
华泰柏瑞景气成长混合A |
0.7100 |
-0.10% |
| 2025-06-17 |
华泰柏瑞景气成长混合A |
0.7107 |
0.21% |
| 2025-06-16 |
华泰柏瑞景气成长混合A |
0.7092 |
-0.01% |
| 2025-06-13 |
华泰柏瑞景气成长混合A |
0.7093 |
-0.64% |
| 2025-06-12 |
华泰柏瑞景气成长混合A |
0.7139 |
-0.15% |
| 2025-06-11 |
华泰柏瑞景气成长混合A |
0.7150 |
0.55% |
| 2025-06-10 |
华泰柏瑞景气成长混合A |
0.7111 |
-0.59% |
| 2025-06-09 |
华泰柏瑞景气成长混合A |
0.7153 |
0.86% |
| 2025-06-06 |
华泰柏瑞景气成长混合A |
0.7092 |
0.21% |
| 2025-06-05 |
华泰柏瑞景气成长混合A |
0.7077 |
-0.46% |
| 2025-06-04 |
华泰柏瑞景气成长混合A |
0.7110 |
0.48% |
| 2025-06-03 |
华泰柏瑞景气成长混合A |
0.7076 |
0.26% |
| 2025-05-30 |
华泰柏瑞景气成长混合A |
0.7058 |
-0.11% |
| 2025-05-29 |
华泰柏瑞景气成长混合A |
0.7066 |
0.28% |
| 2025-05-28 |
华泰柏瑞景气成长混合A |
0.7046 |
-0.04% |
| 2025-05-27 |
华泰柏瑞景气成长混合A |
0.7049 |
0.30% |
| 2025-05-26 |
华泰柏瑞景气成长混合A |
0.7028 |
0.63% |
| 2025-05-23 |
华泰柏瑞景气成长混合A |
0.6984 |
-0.68% |
| 2025-05-22 |
华泰柏瑞景气成长混合A |
0.7032 |
-0.50% |
| 2025-05-21 |
华泰柏瑞景气成长混合A |
0.7067 |
0.63% |
| 2025-05-20 |
华泰柏瑞景气成长混合A |
0.7023 |
0.92% |
| 2025-05-19 |
华泰柏瑞景气成长混合A |
0.6959 |
0.43% |
| 2025-05-16 |
华泰柏瑞景气成长混合A |
0.6929 |
0.01% |
| 2025-05-15 |
华泰柏瑞景气成长混合A |
0.6928 |
-0.37% |
| 2025-05-14 |
华泰柏瑞景气成长混合A |
0.6954 |
0.22% |
| 2025-05-13 |
华泰柏瑞景气成长混合A |
0.6939 |
0.06% |
| 2025-05-12 |
华泰柏瑞景气成长混合A |
0.6935 |
0.81% |
| 2025-05-09 |
华泰柏瑞景气成长混合A |
0.6879 |
-0.39% |
| 2025-05-08 |
华泰柏瑞景气成长混合A |
0.6906 |
0.48% |
| 2025-05-07 |
华泰柏瑞景气成长混合A |
0.6873 |
0.13% |
| 2025-05-06 |
华泰柏瑞景气成长混合A |
0.6864 |
1.36% |
| 2025-04-30 |
华泰柏瑞景气成长混合A |
0.6772 |
0.01% |
| 2025-04-29 |
华泰柏瑞景气成长混合A |
0.6771 |
-0.07% |
| 2025-04-28 |
华泰柏瑞景气成长混合A |
0.6776 |
0.13% |
| 2025-04-25 |
华泰柏瑞景气成长混合A |
0.6767 |
-0.18% |
| 2025-04-24 |
华泰柏瑞景气成长混合A |
0.6779 |
0.21% |
| 2025-04-23 |
华泰柏瑞景气成长混合A |
0.6765 |
-0.34% |
| 2025-04-22 |
华泰柏瑞景气成长混合A |
0.6788 |
0.35% |
| 2025-04-21 |
华泰柏瑞景气成长混合A |
0.6764 |
1.00% |
| 2025-04-18 |
华泰柏瑞景气成长混合A |
0.6697 |
-0.28% |
| 2025-04-17 |
华泰柏瑞景气成长混合A |
0.6716 |
0.40% |
| 2025-04-16 |
华泰柏瑞景气成长混合A |
0.6689 |
-0.37% |
| 2025-04-15 |
华泰柏瑞景气成长混合A |
0.6714 |
-0.15% |
| 2025-04-14 |
华泰柏瑞景气成长混合A |
0.6724 |
0.78% |
| 2025-04-11 |
华泰柏瑞景气成长混合A |
0.6672 |
0.29% |
| 2025-04-10 |
华泰柏瑞景气成长混合A |
0.6653 |
1.25% |
| 2025-04-09 |
华泰柏瑞景气成长混合A |
0.6571 |
1.25% |
| 2025-04-08 |
华泰柏瑞景气成长混合A |
0.6490 |
1.69% |
| 2025-04-07 |
华泰柏瑞景气成长混合A |
0.6382 |
-6.56% |
| 2025-04-03 |
华泰柏瑞景气成长混合A |
0.6830 |
-0.58% |
| 2025-04-02 |
华泰柏瑞景气成长混合A |
0.6870 |
0.06% |
| 2025-04-01 |
华泰柏瑞景气成长混合A |
0.6866 |
0.20% |
| 2025-03-31 |
华泰柏瑞景气成长混合A |
0.6852 |
-0.71% |
| 2025-03-28 |
华泰柏瑞景气成长混合A |
0.6901 |
-0.86% |
| 2025-03-27 |
华泰柏瑞景气成长混合A |
0.6961 |
-0.14% |
| 2025-03-26 |
华泰柏瑞景气成长混合A |
0.6971 |
0.10% |
| 2025-03-25 |
华泰柏瑞景气成长混合A |
0.6964 |
0.35% |
| 2025-03-24 |
华泰柏瑞景气成长混合A |
0.6940 |
0.12% |
| 2025-03-21 |
华泰柏瑞景气成长混合A |
0.6932 |
-0.76% |
| 2025-03-20 |
华泰柏瑞景气成长混合A |
0.6985 |
-0.23% |
| 2025-03-19 |
华泰柏瑞景气成长混合A |
0.7001 |
0.06% |
| 2025-03-18 |
华泰柏瑞景气成长混合A |
0.6997 |
0.01% |
| 2025-03-17 |
华泰柏瑞景气成长混合A |
0.6996 |
-0.01% |
| 2025-03-14 |
华泰柏瑞景气成长混合A |
0.6997 |
1.82% |
| 2025-03-13 |
华泰柏瑞景气成长混合A |
0.6872 |
-0.36% |
| 2025-03-12 |
华泰柏瑞景气成长混合A |
0.6897 |
-0.12% |
| 2025-03-11 |
华泰柏瑞景气成长混合A |
0.6905 |
0.63% |
| 2025-03-10 |
华泰柏瑞景气成长混合A |
0.6862 |
-0.49% |
| 2025-03-07 |
华泰柏瑞景气成长混合A |
0.6896 |
-0.14% |
| 2025-03-06 |
华泰柏瑞景气成长混合A |
0.6906 |
0.42% |
| 2025-03-05 |
华泰柏瑞景气成长混合A |
0.6877 |
0.50% |
| 2025-03-04 |
华泰柏瑞景气成长混合A |
0.6843 |
0.21% |
| 2025-03-03 |
华泰柏瑞景气成长混合A |
0.6829 |
0.10% |
| 2025-02-28 |
华泰柏瑞景气成长混合A |
0.6822 |
-1.40% |
| 2025-02-27 |
华泰柏瑞景气成长混合A |
0.6919 |
0.00% |
| 2025-02-26 |
华泰柏瑞景气成长混合A |
0.6919 |
0.55% |
| 2025-02-25 |
华泰柏瑞景气成长混合A |
0.6881 |
-0.45% |
| 2025-02-24 |
华泰柏瑞景气成长混合A |
0.6912 |
0.36% |
| 2025-02-21 |
华泰柏瑞景气成长混合A |
0.6887 |
0.63% |
| 2025-02-20 |
华泰柏瑞景气成长混合A |
0.6844 |
0.25% |
| 2025-02-19 |
华泰柏瑞景气成长混合A |
0.6827 |
1.04% |
| 2025-02-18 |
华泰柏瑞景气成长混合A |
0.6757 |
-1.20% |
| 2025-02-17 |
华泰柏瑞景气成长混合A |
0.6839 |
0.00% |
| 2025-02-14 |
华泰柏瑞景气成长混合A |
0.6839 |
0.63% |
| 2025-02-13 |
华泰柏瑞景气成长混合A |
0.6796 |
-0.60% |
| 2025-02-12 |
华泰柏瑞景气成长混合A |
0.6837 |
0.50% |
| 2025-02-11 |
华泰柏瑞景气成长混合A |
0.6803 |
-0.18% |
| 2025-02-10 |
华泰柏瑞景气成长混合A |
0.6815 |
0.37% |
| 2025-02-07 |
华泰柏瑞景气成长混合A |
0.6790 |
1.09% |
| 2025-02-06 |
华泰柏瑞景气成长混合A |
0.6717 |
1.39% |
| 2025-02-05 |
华泰柏瑞景气成长混合A |
0.6625 |
-0.54% |
| 2025-01-27 |
华泰柏瑞景气成长混合A |
0.6661 |
-0.39% |
| 2025-01-24 |
华泰柏瑞景气成长混合A |
0.6687 |
0.86% |
| 2025-01-23 |
华泰柏瑞景气成长混合A |
0.6630 |
-0.54% |
| 2025-01-22 |
华泰柏瑞景气成长混合A |
0.6666 |
-0.66% |
| 2025-01-21 |
华泰柏瑞景气成长混合A |
0.6710 |
0.51% |
| 2025-01-20 |
华泰柏瑞景气成长混合A |
0.6676 |
0.35% |
| 2025-01-17 |
华泰柏瑞景气成长混合A |
0.6653 |
0.62% |
| 2025-01-16 |
华泰柏瑞景气成长混合A |
0.6612 |
0.24% |
| 2025-01-15 |
华泰柏瑞景气成长混合A |
0.6596 |
-1.08% |
| 2025-01-14 |
华泰柏瑞景气成长混合A |
0.6668 |
3.00% |
| 2025-01-13 |
华泰柏瑞景气成长混合A |
0.6474 |
-0.46% |
| 2025-01-10 |
华泰柏瑞景气成长混合A |
0.6504 |
-0.93% |
| 2025-01-09 |
华泰柏瑞景气成长混合A |
0.6565 |
-0.20% |
| 2025-01-08 |
华泰柏瑞景气成长混合A |
0.6578 |
-0.48% |
| 2025-01-07 |
华泰柏瑞景气成长混合A |
0.6610 |
0.61% |
| 2025-01-06 |
华泰柏瑞景气成长混合A |
0.6570 |
-0.17% |
| 2025-01-03 |
华泰柏瑞景气成长混合A |
0.6581 |
-1.72% |
| 2025-01-02 |
华泰柏瑞景气成长混合A |
0.6696 |
-2.62% |
