近一年华泰柏瑞恒利混合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 |
| 2025-12-16 |
华泰柏瑞恒利混合A |
1.1793 |
-0.10% |
| 2025-12-15 |
华泰柏瑞恒利混合A |
1.1805 |
-0.32% |
| 2025-12-12 |
华泰柏瑞恒利混合A |
1.1843 |
-0.24% |
| 2025-12-11 |
华泰柏瑞恒利混合A |
1.1871 |
0.11% |
| 2025-12-10 |
华泰柏瑞恒利混合A |
1.1858 |
0.12% |
| 2025-12-09 |
华泰柏瑞恒利混合A |
1.1844 |
0.12% |
| 2025-12-08 |
华泰柏瑞恒利混合A |
1.1830 |
-0.08% |
| 2025-12-05 |
华泰柏瑞恒利混合A |
1.1840 |
0.05% |
| 2025-12-04 |
华泰柏瑞恒利混合A |
1.1834 |
-0.36% |
| 2025-12-03 |
华泰柏瑞恒利混合A |
1.1877 |
-0.25% |
| 2025-12-02 |
华泰柏瑞恒利混合A |
1.1907 |
-0.24% |
| 2025-12-01 |
华泰柏瑞恒利混合A |
1.1936 |
0.03% |
| 2025-11-28 |
华泰柏瑞恒利混合A |
1.1932 |
0.13% |
| 2025-11-27 |
华泰柏瑞恒利混合A |
1.1917 |
-0.08% |
| 2025-11-26 |
华泰柏瑞恒利混合A |
1.1926 |
-0.17% |
| 2025-11-25 |
华泰柏瑞恒利混合A |
1.1946 |
-0.04% |
| 2025-11-24 |
华泰柏瑞恒利混合A |
1.1951 |
0.15% |
| 2025-11-21 |
华泰柏瑞恒利混合A |
1.1933 |
-0.39% |
| 2025-11-20 |
华泰柏瑞恒利混合A |
1.1980 |
-0.08% |
| 2025-11-19 |
华泰柏瑞恒利混合A |
1.1990 |
-0.06% |
| 2025-11-18 |
华泰柏瑞恒利混合A |
1.1997 |
-0.28% |
| 2025-11-17 |
华泰柏瑞恒利混合A |
1.2031 |
0.04% |
| 2025-11-14 |
华泰柏瑞恒利混合A |
1.2026 |
-0.21% |
| 2025-11-13 |
华泰柏瑞恒利混合A |
1.2051 |
0.15% |
| 2025-11-12 |
华泰柏瑞恒利混合A |
1.2033 |
0.02% |
| 2025-11-11 |
华泰柏瑞恒利混合A |
1.2030 |
-0.01% |
| 2025-11-10 |
华泰柏瑞恒利混合A |
1.2031 |
0.22% |
| 2025-11-07 |
华泰柏瑞恒利混合A |
1.2004 |
0.04% |
| 2025-11-06 |
华泰柏瑞恒利混合A |
1.1999 |
0.04% |
| 2025-11-05 |
华泰柏瑞恒利混合A |
1.1994 |
0.11% |
| 2025-11-04 |
华泰柏瑞恒利混合A |
1.1981 |
-0.26% |
| 2025-11-03 |
华泰柏瑞恒利混合A |
1.2012 |
0.10% |
| 2025-10-31 |
华泰柏瑞恒利混合A |
1.2000 |
0.06% |
| 2025-10-30 |
华泰柏瑞恒利混合A |
1.1993 |
0.03% |
| 2025-10-29 |
华泰柏瑞恒利混合A |
1.1989 |
0.07% |
| 2025-10-28 |
华泰柏瑞恒利混合A |
1.1981 |
0.04% |
| 2025-10-27 |
华泰柏瑞恒利混合A |
1.1976 |
0.19% |
| 2025-10-24 |
华泰柏瑞恒利混合A |
1.1953 |
0.03% |
| 2025-10-23 |
华泰柏瑞恒利混合A |
1.1950 |
-0.07% |
| 2025-10-22 |
华泰柏瑞恒利混合A |
1.1958 |
-0.09% |
| 2025-10-21 |
华泰柏瑞恒利混合A |
1.1969 |
0.16% |
| 2025-10-20 |
华泰柏瑞恒利混合A |
1.1950 |
-0.08% |
| 2025-10-17 |
华泰柏瑞恒利混合A |
1.1960 |
-0.08% |
| 2025-10-16 |
华泰柏瑞恒利混合A |
1.1970 |
0.03% |
| 2025-10-15 |
华泰柏瑞恒利混合A |
1.1966 |
0.08% |
| 2025-10-14 |
华泰柏瑞恒利混合A |
1.1956 |
-0.14% |
| 2025-10-13 |
华泰柏瑞恒利混合A |
1.1973 |
0.15% |
| 2025-10-10 |
华泰柏瑞恒利混合A |
1.1955 |
-0.29% |
| 2025-10-09 |
华泰柏瑞恒利混合A |
1.1990 |
0.24% |
| 2025-09-30 |
华泰柏瑞恒利混合A |
1.1961 |
0.23% |
| 2025-09-29 |
华泰柏瑞恒利混合A |
1.1934 |
0.04% |
| 2025-09-26 |
华泰柏瑞恒利混合A |
1.1929 |
-0.07% |
| 2025-09-25 |
华泰柏瑞恒利混合A |
1.1937 |
0.01% |
| 2025-09-24 |
华泰柏瑞恒利混合A |
1.1936 |
0.03% |
| 2025-09-23 |
华泰柏瑞恒利混合A |
1.1932 |
-0.18% |
| 2025-09-22 |
华泰柏瑞恒利混合A |
1.1954 |
0.08% |
| 2025-09-19 |
华泰柏瑞恒利混合A |
1.1945 |
-0.10% |
| 2025-09-18 |
华泰柏瑞恒利混合A |
1.1957 |
-0.19% |
| 2025-09-17 |
华泰柏瑞恒利混合A |
1.1980 |
0.27% |
| 2025-09-16 |
华泰柏瑞恒利混合A |
1.1948 |
0.04% |
| 2025-09-15 |
华泰柏瑞恒利混合A |
1.1943 |
0.06% |
| 2025-09-12 |
华泰柏瑞恒利混合A |
1.1936 |
0.13% |
| 2025-09-11 |
华泰柏瑞恒利混合A |
1.1920 |
0.08% |
| 2025-09-10 |
华泰柏瑞恒利混合A |
1.1910 |
-0.14% |
| 2025-09-09 |
华泰柏瑞恒利混合A |
1.1927 |
0.00% |
| 2025-09-08 |
华泰柏瑞恒利混合A |
1.1927 |
-0.02% |
| 2025-09-05 |
华泰柏瑞恒利混合A |
1.1929 |
0.32% |
| 2025-09-04 |
华泰柏瑞恒利混合A |
1.1891 |
-0.25% |
| 2025-09-03 |
华泰柏瑞恒利混合A |
1.1921 |
0.00% |
| 2025-09-02 |
华泰柏瑞恒利混合A |
1.1921 |
-0.16% |
| 2025-09-01 |
华泰柏瑞恒利混合A |
1.1940 |
0.14% |
| 2025-08-29 |
华泰柏瑞恒利混合A |
1.1923 |
-0.01% |
| 2025-08-28 |
华泰柏瑞恒利混合A |
1.1924 |
0.28% |
| 2025-08-27 |
华泰柏瑞恒利混合A |
1.1891 |
-0.10% |
| 2025-08-26 |
华泰柏瑞恒利混合A |
1.1903 |
-0.03% |
| 2025-08-25 |
华泰柏瑞恒利混合A |
1.1906 |
0.32% |
| 2025-08-22 |
华泰柏瑞恒利混合A |
1.1868 |
0.25% |
| 2025-08-21 |
华泰柏瑞恒利混合A |
1.1838 |
-0.05% |
| 2025-08-20 |
华泰柏瑞恒利混合A |
1.1844 |
0.10% |
| 2025-08-19 |
华泰柏瑞恒利混合A |
1.1832 |
-0.03% |
| 2025-08-18 |
华泰柏瑞恒利混合A |
1.1836 |
0.02% |
| 2025-08-15 |
华泰柏瑞恒利混合A |
1.1834 |
0.10% |
| 2025-08-14 |
华泰柏瑞恒利混合A |
1.1822 |
-0.05% |
| 2025-08-13 |
华泰柏瑞恒利混合A |
1.1828 |
0.11% |
| 2025-08-12 |
华泰柏瑞恒利混合A |
1.1815 |
0.14% |
| 2025-08-11 |
华泰柏瑞恒利混合A |
1.1799 |
0.07% |
| 2025-08-08 |
华泰柏瑞恒利混合A |
1.1791 |
0.03% |
| 2025-08-07 |
华泰柏瑞恒利混合A |
1.1788 |
0.06% |
| 2025-08-06 |
华泰柏瑞恒利混合A |
1.1781 |
0.01% |
| 2025-08-05 |
华泰柏瑞恒利混合A |
1.1780 |
0.05% |
| 2025-08-04 |
华泰柏瑞恒利混合A |
1.1774 |
0.09% |
| 2025-08-01 |
华泰柏瑞恒利混合A |
1.1763 |
-0.04% |
| 2025-07-31 |
华泰柏瑞恒利混合A |
1.1768 |
-0.12% |
| 2025-07-30 |
华泰柏瑞恒利混合A |
1.1782 |
-0.08% |
| 2025-07-29 |
华泰柏瑞恒利混合A |
1.1792 |
-0.01% |
| 2025-07-28 |
华泰柏瑞恒利混合A |
1.1793 |
0.09% |
| 2025-07-25 |
华泰柏瑞恒利混合A |
1.1782 |
0.03% |
| 2025-07-24 |
华泰柏瑞恒利混合A |
1.1778 |
0.03% |
| 2025-07-23 |
华泰柏瑞恒利混合A |
1.1774 |
-0.03% |
| 2025-07-22 |
华泰柏瑞恒利混合A |
1.1778 |
0.12% |
| 2025-07-21 |
华泰柏瑞恒利混合A |
1.1764 |
0.13% |
| 2025-07-18 |
华泰柏瑞恒利混合A |
1.1749 |
0.05% |
| 2025-07-17 |
华泰柏瑞恒利混合A |
1.1743 |
0.05% |
| 2025-07-16 |
华泰柏瑞恒利混合A |
1.1737 |
-0.02% |
| 2025-07-15 |
华泰柏瑞恒利混合A |
1.1739 |
-0.01% |
| 2025-07-14 |
华泰柏瑞恒利混合A |
1.1740 |
0.00% |
| 2025-07-11 |
华泰柏瑞恒利混合A |
1.1740 |
-0.01% |
| 2025-07-10 |
华泰柏瑞恒利混合A |
1.1741 |
0.05% |
| 2025-07-09 |
华泰柏瑞恒利混合A |
1.1735 |
-0.05% |
| 2025-07-08 |
华泰柏瑞恒利混合A |
1.1741 |
0.03% |
| 2025-07-07 |
华泰柏瑞恒利混合A |
1.1738 |
0.09% |
| 2025-07-04 |
华泰柏瑞恒利混合A |
1.1728 |
-0.03% |
| 2025-07-03 |
华泰柏瑞恒利混合A |
1.1731 |
0.05% |
| 2025-07-02 |
华泰柏瑞恒利混合A |
1.1725 |
0.05% |
| 2025-07-01 |
华泰柏瑞恒利混合A |
1.1719 |
0.02% |
| 2025-06-30 |
华泰柏瑞恒利混合A |
1.1717 |
0.04% |
| 2025-06-27 |
华泰柏瑞恒利混合A |
1.1712 |
-0.03% |
| 2025-06-26 |
华泰柏瑞恒利混合A |
1.1715 |
-0.03% |
| 2025-06-25 |
华泰柏瑞恒利混合A |
1.1718 |
0.07% |
| 2025-06-24 |
华泰柏瑞恒利混合A |
1.1710 |
0.01% |
| 2025-06-23 |
华泰柏瑞恒利混合A |
1.1709 |
0.07% |
| 2025-06-20 |
华泰柏瑞恒利混合A |
1.1701 |
0.03% |
| 2025-06-19 |
华泰柏瑞恒利混合A |
1.1698 |
-0.14% |
| 2025-06-18 |
华泰柏瑞恒利混合A |
1.1714 |
-0.02% |
| 2025-06-17 |
华泰柏瑞恒利混合A |
1.1716 |
-0.01% |
| 2025-06-16 |
华泰柏瑞恒利混合A |
1.1717 |
0.07% |
| 2025-06-13 |
华泰柏瑞恒利混合A |
1.1709 |
-0.05% |
| 2025-06-12 |
华泰柏瑞恒利混合A |
1.1715 |
-0.03% |
| 2025-06-11 |
华泰柏瑞恒利混合A |
1.1718 |
0.09% |
| 2025-06-10 |
华泰柏瑞恒利混合A |
1.1707 |
-0.03% |
| 2025-06-09 |
华泰柏瑞恒利混合A |
1.1710 |
0.13% |
| 2025-06-06 |
华泰柏瑞恒利混合A |
1.1695 |
0.08% |
| 2025-06-05 |
华泰柏瑞恒利混合A |
1.1686 |
0.02% |
| 2025-06-04 |
华泰柏瑞恒利混合A |
1.1684 |
0.05% |
| 2025-06-03 |
华泰柏瑞恒利混合A |
1.1678 |
0.01% |
| 2025-05-30 |
华泰柏瑞恒利混合A |
1.1677 |
0.00% |
| 2025-05-29 |
华泰柏瑞恒利混合A |
1.1677 |
0.02% |
| 2025-05-28 |
华泰柏瑞恒利混合A |
1.1675 |
-0.05% |
| 2025-05-27 |
华泰柏瑞恒利混合A |
1.1681 |
-0.03% |
| 2025-05-26 |
华泰柏瑞恒利混合A |
1.1685 |
0.08% |
| 2025-05-23 |
华泰柏瑞恒利混合A |
1.1676 |
-0.10% |
| 2025-05-22 |
华泰柏瑞恒利混合A |
1.1688 |
-0.14% |
| 2025-05-21 |
华泰柏瑞恒利混合A |
1.1704 |
0.07% |
| 2025-05-20 |
华泰柏瑞恒利混合A |
1.1696 |
0.08% |
| 2025-05-19 |
华泰柏瑞恒利混合A |
1.1687 |
0.04% |
| 2025-05-16 |
华泰柏瑞恒利混合A |
1.1682 |
-0.07% |
| 2025-05-15 |
华泰柏瑞恒利混合A |
1.1690 |
-0.14% |
| 2025-05-14 |
华泰柏瑞恒利混合A |
1.1706 |
0.02% |
| 2025-05-13 |
华泰柏瑞恒利混合A |
1.1704 |
0.04% |
| 2025-05-12 |
华泰柏瑞恒利混合A |
1.1699 |
0.08% |
| 2025-05-09 |
华泰柏瑞恒利混合A |
1.1690 |
-0.08% |
| 2025-05-08 |
华泰柏瑞恒利混合A |
1.1699 |
0.05% |
| 2025-05-07 |
华泰柏瑞恒利混合A |
1.1693 |
0.06% |
| 2025-05-06 |
华泰柏瑞恒利混合A |
1.1686 |
0.19% |
| 2025-04-30 |
华泰柏瑞恒利混合A |
1.1664 |
-0.01% |
| 2025-04-29 |
华泰柏瑞恒利混合A |
1.1665 |
0.05% |
| 2025-04-28 |
华泰柏瑞恒利混合A |
1.1659 |
-0.08% |
| 2025-04-25 |
华泰柏瑞恒利混合A |
1.1668 |
-0.07% |
| 2025-04-24 |
华泰柏瑞恒利混合A |
1.1676 |
-0.03% |
| 2025-04-23 |
华泰柏瑞恒利混合A |
1.1680 |
-0.04% |
| 2025-04-22 |
华泰柏瑞恒利混合A |
1.1685 |
0.02% |
| 2025-04-21 |
华泰柏瑞恒利混合A |
1.1683 |
0.04% |
| 2025-04-18 |
华泰柏瑞恒利混合A |
1.1678 |
0.00% |
| 2025-04-17 |
华泰柏瑞恒利混合A |
1.1678 |
0.10% |
| 2025-04-16 |
华泰柏瑞恒利混合A |
1.1666 |
0.03% |
| 2025-04-15 |
华泰柏瑞恒利混合A |
1.1662 |
-0.06% |
| 2025-04-14 |
华泰柏瑞恒利混合A |
1.1669 |
0.10% |
| 2025-04-11 |
华泰柏瑞恒利混合A |
1.1657 |
0.15% |
| 2025-04-10 |
华泰柏瑞恒利混合A |
1.1640 |
0.22% |
| 2025-04-09 |
华泰柏瑞恒利混合A |
1.1615 |
0.24% |
| 2025-04-08 |
华泰柏瑞恒利混合A |
1.1587 |
0.19% |
| 2025-04-07 |
华泰柏瑞恒利混合A |
1.1565 |
-0.91% |
| 2025-04-03 |
华泰柏瑞恒利混合A |
1.1671 |
0.18% |
| 2025-04-02 |
华泰柏瑞恒利混合A |
1.1650 |
0.03% |
| 2025-04-01 |
华泰柏瑞恒利混合A |
1.1646 |
0.11% |
| 2025-03-31 |
华泰柏瑞恒利混合A |
1.1633 |
-0.10% |
| 2025-03-28 |
华泰柏瑞恒利混合A |
1.1645 |
-0.15% |
| 2025-03-27 |
华泰柏瑞恒利混合A |
1.1662 |
0.04% |
| 2025-03-26 |
华泰柏瑞恒利混合A |
1.1657 |
0.03% |
| 2025-03-25 |
华泰柏瑞恒利混合A |
1.1654 |
0.06% |
| 2025-03-24 |
华泰柏瑞恒利混合A |
1.1647 |
0.05% |
| 2025-03-21 |
华泰柏瑞恒利混合A |
1.1641 |
-0.20% |
| 2025-03-20 |
华泰柏瑞恒利混合A |
1.1664 |
0.08% |
| 2025-03-19 |
华泰柏瑞恒利混合A |
1.1655 |
0.01% |
| 2025-03-18 |
华泰柏瑞恒利混合A |
1.1654 |
0.14% |
| 2025-03-17 |
华泰柏瑞恒利混合A |
1.1638 |
-0.21% |
| 2025-03-14 |
华泰柏瑞恒利混合A |
1.1663 |
0.31% |
| 2025-03-13 |
华泰柏瑞恒利混合A |
1.1627 |
-0.01% |
| 2025-03-12 |
华泰柏瑞恒利混合A |
1.1628 |
0.01% |
| 2025-03-11 |
华泰柏瑞恒利混合A |
1.1627 |
-0.05% |
| 2025-03-10 |
华泰柏瑞恒利混合A |
1.1633 |
-0.15% |
| 2025-03-07 |
华泰柏瑞恒利混合A |
1.1651 |
-0.15% |
| 2025-03-06 |
华泰柏瑞恒利混合A |
1.1668 |
0.08% |
| 2025-03-05 |
华泰柏瑞恒利混合A |
1.1659 |
0.13% |
| 2025-03-04 |
华泰柏瑞恒利混合A |
1.1644 |
0.09% |
| 2025-03-03 |
华泰柏瑞恒利混合A |
1.1634 |
0.16% |
| 2025-02-28 |
华泰柏瑞恒利混合A |
1.1615 |
-0.34% |
| 2025-02-27 |
华泰柏瑞恒利混合A |
1.1655 |
0.06% |
| 2025-02-26 |
华泰柏瑞恒利混合A |
1.1648 |
0.36% |
| 2025-02-25 |
华泰柏瑞恒利混合A |
1.1606 |
-0.04% |
| 2025-02-24 |
华泰柏瑞恒利混合A |
1.1611 |
-0.02% |
| 2025-02-21 |
华泰柏瑞恒利混合A |
1.1613 |
0.06% |
| 2025-02-20 |
华泰柏瑞恒利混合A |
1.1606 |
-0.05% |
| 2025-02-19 |
华泰柏瑞恒利混合A |
1.1612 |
0.27% |
| 2025-02-18 |
华泰柏瑞恒利混合A |
1.1581 |
-0.21% |
| 2025-02-17 |
华泰柏瑞恒利混合A |
1.1605 |
-0.21% |
| 2025-02-14 |
华泰柏瑞恒利混合A |
1.1629 |
-0.04% |
| 2025-02-13 |
华泰柏瑞恒利混合A |
1.1634 |
-0.11% |
| 2025-02-12 |
华泰柏瑞恒利混合A |
1.1647 |
0.15% |
| 2025-02-11 |
华泰柏瑞恒利混合A |
1.1630 |
-0.15% |
| 2025-02-10 |
华泰柏瑞恒利混合A |
1.1648 |
0.00% |
| 2025-02-07 |
华泰柏瑞恒利混合A |
1.1648 |
0.25% |
| 2025-02-06 |
华泰柏瑞恒利混合A |
1.1619 |
0.33% |
| 2025-02-05 |
华泰柏瑞恒利混合A |
1.1581 |
0.09% |
| 2025-01-27 |
华泰柏瑞恒利混合A |
1.1571 |
0.04% |
| 2025-01-24 |
华泰柏瑞恒利混合A |
1.1566 |
0.19% |
| 2025-01-23 |
华泰柏瑞恒利混合A |
1.1544 |
-0.16% |
| 2025-01-22 |
华泰柏瑞恒利混合A |
1.1562 |
-0.15% |
| 2025-01-21 |
华泰柏瑞恒利混合A |
1.1579 |
0.14% |
| 2025-01-20 |
华泰柏瑞恒利混合A |
1.1563 |
-0.04% |
| 2025-01-17 |
华泰柏瑞恒利混合A |
1.1568 |
0.18% |
| 2025-01-16 |
华泰柏瑞恒利混合A |
1.1547 |
-0.06% |
| 2025-01-15 |
华泰柏瑞恒利混合A |
1.1554 |
-0.12% |
| 2025-01-14 |
华泰柏瑞恒利混合A |
1.1568 |
0.50% |
| 2025-01-13 |
华泰柏瑞恒利混合A |
1.1511 |
0.04% |
| 2025-01-10 |
华泰柏瑞恒利混合A |
1.1506 |
-0.16% |
| 2025-01-09 |
华泰柏瑞恒利混合A |
1.1524 |
-0.16% |
| 2025-01-08 |
华泰柏瑞恒利混合A |
1.1542 |
-0.16% |
| 2025-01-07 |
华泰柏瑞恒利混合A |
1.1560 |
0.09% |
| 2025-01-06 |
华泰柏瑞恒利混合A |
1.1550 |
-0.01% |
| 2025-01-03 |
华泰柏瑞恒利混合A |
1.1551 |
-0.10% |
| 2025-01-02 |
华泰柏瑞恒利混合A |
1.1563 |
-0.28% |
| 2024-12-31 |
华泰柏瑞恒利混合A |
1.1595 |
-0.13% |
| 2024-12-26 |
华泰柏瑞恒利混合A |
1.1593 |
0.07% |
| 2024-12-25 |
华泰柏瑞恒利混合A |
1.1585 |
-0.18% |
| 2024-12-24 |
华泰柏瑞恒利混合A |
1.1606 |
0.18% |
| 2024-12-23 |
华泰柏瑞恒利混合A |
1.1585 |
0.00% |
| 2024-12-20 |
华泰柏瑞恒利混合A |
1.1585 |
0.07% |
| 2024-12-19 |
华泰柏瑞恒利混合A |
1.1577 |
-0.02% |
| 2024-12-18 |
华泰柏瑞恒利混合A |
1.1579 |
0.02% |
| 2024-12-17 |
华泰柏瑞恒利混合A |
1.1577 |
-0.15% |
