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 |
| 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% |
| 2026-06-16 |
华泰柏瑞恒利混合A |
1.1955 |
0.05% |
| 2026-06-15 |
华泰柏瑞恒利混合A |
1.1949 |
-0.20% |
| 2026-06-12 |
华泰柏瑞恒利混合A |
1.1973 |
0.27% |
| 2026-06-11 |
华泰柏瑞恒利混合A |
1.1941 |
-0.18% |
| 2026-06-10 |
华泰柏瑞恒利混合A |
1.1962 |
-0.23% |
| 2026-06-09 |
华泰柏瑞恒利混合A |
1.1989 |
0.03% |
| 2026-06-08 |
华泰柏瑞恒利混合A |
1.1985 |
-0.38% |
| 2026-06-05 |
华泰柏瑞恒利混合A |
1.2031 |
0.12% |
| 2026-06-04 |
华泰柏瑞恒利混合A |
1.2016 |
-0.30% |
| 2026-06-03 |
华泰柏瑞恒利混合A |
1.2052 |
-0.24% |
| 2026-06-02 |
华泰柏瑞恒利混合A |
1.2081 |
-0.45% |
| 2026-06-01 |
华泰柏瑞恒利混合A |
1.2136 |
0.57% |
| 2026-05-29 |
华泰柏瑞恒利混合A |
1.2067 |
-0.53% |
| 2026-05-28 |
华泰柏瑞恒利混合A |
1.2131 |
0.06% |
| 2026-05-27 |
华泰柏瑞恒利混合A |
1.2124 |
-0.59% |
| 2026-05-26 |
华泰柏瑞恒利混合A |
1.2196 |
-0.51% |
| 2026-05-25 |
华泰柏瑞恒利混合A |
1.2258 |
-0.37% |
| 2026-05-22 |
华泰柏瑞恒利混合A |
1.2303 |
0.58% |
| 2026-05-21 |
华泰柏瑞恒利混合A |
1.2232 |
-0.95% |
| 2026-05-20 |
华泰柏瑞恒利混合A |
1.2349 |
-0.23% |
| 2026-05-19 |
华泰柏瑞恒利混合A |
1.2378 |
0.07% |
| 2026-05-18 |
华泰柏瑞恒利混合A |
1.2369 |
0.28% |
| 2026-05-15 |
华泰柏瑞恒利混合A |
1.2334 |
-0.15% |
| 2026-05-14 |
华泰柏瑞恒利混合A |
1.2353 |
-0.13% |
| 2026-05-13 |
华泰柏瑞恒利混合A |
1.2369 |
0.06% |
| 2026-05-12 |
华泰柏瑞恒利混合A |
1.2361 |
-0.43% |
| 2026-05-11 |
华泰柏瑞恒利混合A |
1.2415 |
0.24% |
| 2026-05-08 |
华泰柏瑞恒利混合A |
1.2385 |
0.35% |
| 2026-04-30 |
华泰柏瑞恒利混合A |
1.2321 |
0.27% |
| 2026-04-29 |
华泰柏瑞恒利混合A |
1.2288 |
0.33% |
| 2026-04-28 |
华泰柏瑞恒利混合A |
1.2248 |
0.04% |
| 2026-04-27 |
华泰柏瑞恒利混合A |
1.2243 |
0.26% |
| 2026-04-24 |
华泰柏瑞恒利混合A |
1.2211 |
0.13% |
| 2026-04-23 |
华泰柏瑞恒利混合A |
1.2195 |
-0.17% |
| 2026-04-22 |
华泰柏瑞恒利混合A |
1.2216 |
0.01% |
| 2026-04-21 |
华泰柏瑞恒利混合A |
1.2215 |
0.01% |
| 2026-04-20 |
华泰柏瑞恒利混合A |
1.2214 |
0.17% |
| 2026-04-17 |
华泰柏瑞恒利混合A |
1.2193 |
-0.01% |
| 2026-04-16 |
华泰柏瑞恒利混合A |
1.2194 |
0.36% |
| 2026-04-15 |
华泰柏瑞恒利混合A |
1.2150 |
-0.11% |
| 2026-04-14 |
华泰柏瑞恒利混合A |
1.2163 |
0.03% |
| 2026-04-13 |
华泰柏瑞恒利混合A |
1.2159 |
-0.01% |
| 2026-04-10 |
华泰柏瑞恒利混合A |
1.2160 |
0.16% |
| 2026-04-09 |
华泰柏瑞恒利混合A |
1.2140 |
-0.32% |
| 2026-04-08 |
华泰柏瑞恒利混合A |
1.2179 |
0.39% |
| 2026-04-07 |
华泰柏瑞恒利混合A |
1.2132 |
0.30% |
| 2026-04-03 |
华泰柏瑞恒利混合A |
1.2096 |
-0.27% |
| 2026-04-02 |
华泰柏瑞恒利混合A |
1.2129 |
-0.20% |
| 2026-04-01 |
华泰柏瑞恒利混合A |
1.2153 |
0.07% |
| 2026-03-31 |
华泰柏瑞恒利混合A |
1.2144 |
-0.17% |
| 2026-03-30 |
华泰柏瑞恒利混合A |
1.2165 |
0.21% |
| 2026-03-27 |
华泰柏瑞恒利混合A |
1.2140 |
0.22% |
| 2026-03-26 |
华泰柏瑞恒利混合A |
1.2113 |
-0.16% |
| 2026-03-25 |
华泰柏瑞恒利混合A |
1.2132 |
0.25% |
| 2026-03-24 |
华泰柏瑞恒利混合A |
1.2102 |
0.46% |
| 2026-03-23 |
华泰柏瑞恒利混合A |
1.2047 |
-0.73% |
| 2026-03-20 |
华泰柏瑞恒利混合A |
1.2135 |
-0.43% |
| 2026-03-19 |
华泰柏瑞恒利混合A |
1.2188 |
-0.36% |
| 2026-03-18 |
华泰柏瑞恒利混合A |
1.2232 |
0.28% |
| 2026-03-17 |
华泰柏瑞恒利混合A |
1.2198 |
-0.29% |
| 2026-03-16 |
华泰柏瑞恒利混合A |
1.2234 |
-0.03% |
| 2026-03-13 |
华泰柏瑞恒利混合A |
1.2238 |
0.04% |
| 2026-03-12 |
华泰柏瑞恒利混合A |
1.2233 |
-0.21% |
| 2026-03-11 |
华泰柏瑞恒利混合A |
1.2259 |
-0.14% |
| 2026-03-10 |
华泰柏瑞恒利混合A |
1.2276 |
0.53% |
| 2026-03-09 |
华泰柏瑞恒利混合A |
1.2211 |
-0.42% |
| 2026-03-06 |
华泰柏瑞恒利混合A |
1.2263 |
0.71% |
| 2026-03-05 |
华泰柏瑞恒利混合A |
1.2177 |
0.24% |
| 2026-03-04 |
华泰柏瑞恒利混合A |
1.2148 |
-0.09% |
| 2026-03-03 |
华泰柏瑞恒利混合A |
1.2159 |
-0.59% |
| 2026-03-02 |
华泰柏瑞恒利混合A |
1.2231 |
-0.56% |
| 2026-02-27 |
华泰柏瑞恒利混合A |
1.2300 |
0.19% |
| 2026-02-26 |
华泰柏瑞恒利混合A |
1.2277 |
-0.26% |
| 2026-02-25 |
华泰柏瑞恒利混合A |
1.2309 |
-0.11% |
| 2026-02-24 |
华泰柏瑞恒利混合A |
1.2322 |
0.51% |
| 2026-02-13 |
华泰柏瑞恒利混合A |
1.2260 |
0.09% |
| 2026-02-12 |
华泰柏瑞恒利混合A |
1.2249 |
-0.21% |
| 2026-02-11 |
华泰柏瑞恒利混合A |
1.2275 |
0.01% |
| 2026-02-10 |
华泰柏瑞恒利混合A |
1.2274 |
0.09% |
| 2026-02-09 |
华泰柏瑞恒利混合A |
1.2263 |
0.48% |
| 2026-02-06 |
华泰柏瑞恒利混合A |
1.2205 |
0.48% |
| 2026-02-05 |
华泰柏瑞恒利混合A |
1.2147 |
0.23% |
| 2026-02-04 |
华泰柏瑞恒利混合A |
1.2119 |
0.16% |
| 2026-02-03 |
华泰柏瑞恒利混合A |
1.2100 |
0.44% |
| 2026-02-02 |
华泰柏瑞恒利混合A |
1.2047 |
-0.42% |
| 2026-01-30 |
华泰柏瑞恒利混合A |
1.2098 |
0.42% |
| 2026-01-29 |
华泰柏瑞恒利混合A |
1.2048 |
-0.22% |
| 2026-01-28 |
华泰柏瑞恒利混合A |
1.2074 |
-0.22% |
| 2026-01-27 |
华泰柏瑞恒利混合A |
1.2101 |
-0.33% |
| 2026-01-26 |
华泰柏瑞恒利混合A |
1.2141 |
-0.09% |
| 2026-01-23 |
华泰柏瑞恒利混合A |
1.2152 |
0.44% |
| 2026-01-22 |
华泰柏瑞恒利混合A |
1.2099 |
0.22% |
| 2026-01-21 |
华泰柏瑞恒利混合A |
1.2072 |
0.64% |
| 2026-01-20 |
华泰柏瑞恒利混合A |
1.1995 |
0.34% |
| 2026-01-19 |
华泰柏瑞恒利混合A |
1.1954 |
0.40% |
| 2026-01-16 |
华泰柏瑞恒利混合A |
1.1906 |
-0.04% |
| 2026-01-15 |
华泰柏瑞恒利混合A |
1.1911 |
-0.08% |
| 2026-01-14 |
华泰柏瑞恒利混合A |
1.1921 |
-0.06% |
| 2026-01-13 |
华泰柏瑞恒利混合A |
1.1928 |
0.07% |
| 2026-01-12 |
华泰柏瑞恒利混合A |
1.1920 |
0.55% |
| 2026-01-09 |
华泰柏瑞恒利混合A |
1.1855 |
0.37% |
| 2026-01-08 |
华泰柏瑞恒利混合A |
1.1811 |
0.26% |
| 2026-01-07 |
华泰柏瑞恒利混合A |
1.1780 |
-0.25% |
| 2026-01-06 |
华泰柏瑞恒利混合A |
1.1810 |
-0.14% |
| 2026-01-05 |
华泰柏瑞恒利混合A |
1.1826 |
-0.15% |
| 2025-12-31 |
华泰柏瑞恒利混合A |
1.1844 |
0.14% |
| 2025-12-30 |
华泰柏瑞恒利混合A |
1.1827 |
-0.11% |
| 2025-12-29 |
华泰柏瑞恒利混合A |
1.1840 |
-0.42% |
| 2025-12-26 |
华泰柏瑞恒利混合A |
1.1890 |
0.01% |
| 2025-12-25 |
华泰柏瑞恒利混合A |
1.1889 |
-0.08% |
| 2025-12-24 |
华泰柏瑞恒利混合A |
1.1898 |
0.13% |
| 2025-12-23 |
华泰柏瑞恒利混合A |
1.1883 |
0.20% |
| 2025-12-22 |
华泰柏瑞恒利混合A |
1.1859 |
-0.24% |
| 2025-12-19 |
华泰柏瑞恒利混合A |
1.1887 |
0.29% |
| 2025-12-18 |
华泰柏瑞恒利混合A |
1.1853 |
0.04% |
| 2025-12-17 |
华泰柏瑞恒利混合A |
1.1848 |
0.47% |
| 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% |
