近一季华泰柏瑞恒利混合A基金净值查询
查询指定日期范围华泰柏瑞恒利混合A012953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-08-13 |
华泰柏瑞恒利混合A |
1.1873 |
-0.15% |
| 2026-08-12 |
华泰柏瑞恒利混合A |
1.1891 |
-0.02% |
| 2026-08-11 |
华泰柏瑞恒利混合A |
1.1893 |
-0.04% |
| 2026-08-10 |
华泰柏瑞恒利混合A |
1.1898 |
0.32% |
| 2026-08-07 |
华泰柏瑞恒利混合A |
1.1860 |
0.04% |
| 2026-08-06 |
华泰柏瑞恒利混合A |
1.1855 |
0.30% |
| 2026-08-05 |
华泰柏瑞恒利混合A |
1.1820 |
0.08% |
| 2026-08-04 |
华泰柏瑞恒利混合A |
1.1811 |
0.03% |
| 2026-08-03 |
华泰柏瑞恒利混合A |
1.1808 |
0.25% |
| 2026-07-31 |
华泰柏瑞恒利混合A |
1.1779 |
0.26% |
| 2026-07-30 |
华泰柏瑞恒利混合A |
1.1749 |
-0.03% |
| 2026-07-29 |
华泰柏瑞恒利混合A |
1.1752 |
0.33% |
| 2026-07-28 |
华泰柏瑞恒利混合A |
1.1713 |
0.01% |
| 2026-07-27 |
华泰柏瑞恒利混合A |
1.1712 |
0.34% |
| 2026-07-24 |
华泰柏瑞恒利混合A |
1.1672 |
-0.37% |
| 2026-07-23 |
华泰柏瑞恒利混合A |
1.1715 |
0.39% |
| 2026-07-22 |
华泰柏瑞恒利混合A |
1.1670 |
-0.01% |
| 2026-07-21 |
华泰柏瑞恒利混合A |
1.1671 |
-0.44% |
| 2026-07-20 |
华泰柏瑞恒利混合A |
1.1722 |
-0.26% |
| 2026-07-17 |
华泰柏瑞恒利混合A |
1.1753 |
-0.65% |
| 2026-07-16 |
华泰柏瑞恒利混合A |
1.1830 |
0.01% |
| 2026-07-15 |
华泰柏瑞恒利混合A |
1.1829 |
0.26% |
| 2026-07-14 |
华泰柏瑞恒利混合A |
1.1798 |
0.45% |
| 2026-07-13 |
华泰柏瑞恒利混合A |
1.1745 |
-0.47% |
| 2026-07-10 |
华泰柏瑞恒利混合A |
1.1801 |
0.28% |
| 2026-07-09 |
华泰柏瑞恒利混合A |
1.1768 |
-0.14% |
| 2026-07-08 |
华泰柏瑞恒利混合A |
1.1785 |
-0.18% |
| 2026-07-07 |
华泰柏瑞恒利混合A |
1.1806 |
-0.50% |
| 2026-07-06 |
华泰柏瑞恒利混合A |
1.1865 |
0.00% |
| 2026-07-03 |
华泰柏瑞恒利混合A |
1.1865 |
0.32% |
| 2026-07-02 |
华泰柏瑞恒利混合A |
1.1827 |
0.03% |
| 2026-07-01 |
华泰柏瑞恒利混合A |
1.1823 |
0.38% |
| 2026-06-30 |
华泰柏瑞恒利混合A |
1.1778 |
-0.15% |
| 2026-06-29 |
华泰柏瑞恒利混合A |
1.1796 |
0.06% |
| 2026-06-26 |
华泰柏瑞恒利混合A |
1.1789 |
-0.42% |
| 2026-06-25 |
华泰柏瑞恒利混合A |
1.1839 |
-0.40% |
| 2026-06-24 |
华泰柏瑞恒利混合A |
1.1887 |
-0.53% |
| 2026-06-23 |
华泰柏瑞恒利混合A |
1.1950 |
0.15% |
| 2026-06-22 |
华泰柏瑞恒利混合A |
1.1932 |
0.18% |
| 2026-06-18 |
华泰柏瑞恒利混合A |
1.1910 |
-0.07% |
| 2026-06-17 |
华泰柏瑞恒利混合A |
1.1918 |
-0.31% |
