近一季华泰柏瑞远见智选混合A基金净值查询
查询指定日期范围华泰柏瑞远见智选混合A012748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 |
华泰柏瑞远见智选混合A |
0.3763 |
0.70% |
| 2026-09-15 |
华泰柏瑞远见智选混合A |
0.3737 |
-1.18% |
| 2026-09-14 |
华泰柏瑞远见智选混合A |
0.3781 |
-0.21% |
| 2026-09-11 |
华泰柏瑞远见智选混合A |
0.3789 |
-1.15% |
| 2026-09-10 |
华泰柏瑞远见智选混合A |
0.3833 |
-1.29% |
| 2026-09-09 |
华泰柏瑞远见智选混合A |
0.3883 |
-1.34% |
| 2026-09-08 |
华泰柏瑞远见智选混合A |
0.3935 |
0.31% |
| 2026-09-07 |
华泰柏瑞远见智选混合A |
0.3923 |
-0.71% |
| 2026-09-04 |
华泰柏瑞远见智选混合A |
0.3951 |
1.59% |
| 2026-09-03 |
华泰柏瑞远见智选混合A |
0.3889 |
0.36% |
| 2026-09-02 |
华泰柏瑞远见智选混合A |
0.3875 |
-0.84% |
| 2026-09-01 |
华泰柏瑞远见智选混合A |
0.3908 |
-0.03% |
| 2026-08-31 |
华泰柏瑞远见智选混合A |
0.3909 |
-1.36% |
| 2026-08-28 |
华泰柏瑞远见智选混合A |
0.3962 |
0.08% |
| 2026-08-27 |
华泰柏瑞远见智选混合A |
0.3959 |
-0.38% |
| 2026-08-26 |
华泰柏瑞远见智选混合A |
0.3974 |
1.46% |
| 2026-08-25 |
华泰柏瑞远见智选混合A |
0.3917 |
1.01% |
| 2026-08-24 |
华泰柏瑞远见智选混合A |
0.3878 |
-0.33% |
| 2026-08-21 |
华泰柏瑞远见智选混合A |
0.3891 |
-0.84% |
| 2026-08-20 |
华泰柏瑞远见智选混合A |
0.3924 |
0.90% |
| 2026-08-19 |
华泰柏瑞远见智选混合A |
0.3889 |
-0.99% |
| 2026-08-18 |
华泰柏瑞远见智选混合A |
0.3928 |
0.28% |
| 2026-08-17 |
华泰柏瑞远见智选混合A |
0.3917 |
0.69% |
| 2026-08-14 |
华泰柏瑞远见智选混合A |
0.3890 |
-0.49% |
| 2026-08-13 |
华泰柏瑞远见智选混合A |
0.3909 |
-1.64% |
| 2026-08-12 |
华泰柏瑞远见智选混合A |
0.3973 |
1.53% |
| 2026-08-11 |
华泰柏瑞远见智选混合A |
0.3913 |
-0.63% |
| 2026-08-10 |
华泰柏瑞远见智选混合A |
0.3938 |
1.60% |
| 2026-08-07 |
华泰柏瑞远见智选混合A |
0.3876 |
-0.23% |
| 2026-08-06 |
华泰柏瑞远见智选混合A |
0.3885 |
-0.87% |
| 2026-08-05 |
华泰柏瑞远见智选混合A |
0.3919 |
0.56% |
| 2026-08-04 |
华泰柏瑞远见智选混合A |
0.3897 |
-0.84% |
| 2026-08-03 |
华泰柏瑞远见智选混合A |
0.3930 |
-0.61% |
| 2026-07-31 |
华泰柏瑞远见智选混合A |
0.3954 |
-0.45% |
| 2026-07-30 |
华泰柏瑞远见智选混合A |
0.3972 |
0.20% |
| 2026-07-29 |
华泰柏瑞远见智选混合A |
0.3964 |
3.53% |
| 2026-07-28 |
华泰柏瑞远见智选混合A |
0.3829 |
0.71% |
| 2026-07-27 |
华泰柏瑞远见智选混合A |
0.3802 |
1.71% |
| 2026-07-24 |
华泰柏瑞远见智选混合A |
0.3738 |
-2.20% |
| 2026-07-23 |
华泰柏瑞远见智选混合A |
0.3822 |
0.21% |
| 2026-07-22 |
华泰柏瑞远见智选混合A |
0.3814 |
-0.29% |
| 2026-07-21 |
华泰柏瑞远见智选混合A |
0.3825 |
1.03% |
| 2026-07-20 |
华泰柏瑞远见智选混合A |
0.3786 |
0.77% |
| 2026-07-17 |
华泰柏瑞远见智选混合A |
0.3757 |
-2.64% |
| 2026-07-16 |
华泰柏瑞远见智选混合A |
0.3859 |
0.34% |
| 2026-07-15 |
华泰柏瑞远见智选混合A |
0.3846 |
2.10% |
| 2026-07-14 |
华泰柏瑞远见智选混合A |
0.3767 |
1.32% |
| 2026-07-13 |
华泰柏瑞远见智选混合A |
0.3718 |
-0.72% |
| 2026-07-10 |
华泰柏瑞远见智选混合A |
0.3745 |
0.27% |
| 2026-07-09 |
华泰柏瑞远见智选混合A |
0.3735 |
-1.50% |
| 2026-07-08 |
华泰柏瑞远见智选混合A |
0.3791 |
-0.26% |
| 2026-07-07 |
华泰柏瑞远见智选混合A |
0.3801 |
-1.35% |
| 2026-07-06 |
华泰柏瑞远见智选混合A |
0.3853 |
0.26% |
| 2026-07-03 |
华泰柏瑞远见智选混合A |
0.3843 |
1.37% |
| 2026-07-02 |
华泰柏瑞远见智选混合A |
0.3791 |
-0.63% |
| 2026-07-01 |
华泰柏瑞远见智选混合A |
0.3815 |
0.16% |
| 2026-06-30 |
华泰柏瑞远见智选混合A |
0.3809 |
-0.76% |
| 2026-06-29 |
华泰柏瑞远见智选混合A |
0.3838 |
1.83% |
| 2026-06-26 |
华泰柏瑞远见智选混合A |
0.3769 |
-2.26% |
| 2026-06-25 |
华泰柏瑞远见智选混合A |
0.3856 |
0.31% |
| 2026-06-24 |
华泰柏瑞远见智选混合A |
0.3844 |
0.05% |
| 2026-06-23 |
华泰柏瑞远见智选混合A |
0.3842 |
-1.66% |
| 2026-06-22 |
华泰柏瑞远见智选混合A |
0.3907 |
0.18% |
| 2026-06-18 |
华泰柏瑞远见智选混合A |
0.3900 |
-1.34% |
| 2026-06-17 |
华泰柏瑞远见智选混合A |
0.3953 |
-0.96% |
