近一季华泰柏瑞匠心汇选混合A基金净值查询
查询指定日期范围华泰柏瑞匠心汇选混合A013847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 |
华泰柏瑞匠心汇选混合A |
0.8407 |
1.03% |
| 2026-09-15 |
华泰柏瑞匠心汇选混合A |
0.8321 |
-0.24% |
| 2026-09-14 |
华泰柏瑞匠心汇选混合A |
0.8341 |
-0.07% |
| 2026-09-11 |
华泰柏瑞匠心汇选混合A |
0.8347 |
-0.80% |
| 2026-09-10 |
华泰柏瑞匠心汇选混合A |
0.8414 |
-0.81% |
| 2026-09-09 |
华泰柏瑞匠心汇选混合A |
0.8483 |
0.09% |
| 2026-09-08 |
华泰柏瑞匠心汇选混合A |
0.8475 |
0.32% |
| 2026-09-07 |
华泰柏瑞匠心汇选混合A |
0.8448 |
0.92% |
| 2026-09-04 |
华泰柏瑞匠心汇选混合A |
0.8371 |
-1.18% |
| 2026-09-03 |
华泰柏瑞匠心汇选混合A |
0.8471 |
-0.11% |
| 2026-09-02 |
华泰柏瑞匠心汇选混合A |
0.8480 |
-0.99% |
| 2026-09-01 |
华泰柏瑞匠心汇选混合A |
0.8565 |
-0.93% |
| 2026-08-31 |
华泰柏瑞匠心汇选混合A |
0.8645 |
0.39% |
| 2026-08-28 |
华泰柏瑞匠心汇选混合A |
0.8611 |
-0.23% |
| 2026-08-27 |
华泰柏瑞匠心汇选混合A |
0.8631 |
1.34% |
| 2026-08-26 |
华泰柏瑞匠心汇选混合A |
0.8517 |
0.40% |
| 2026-08-25 |
华泰柏瑞匠心汇选混合A |
0.8483 |
-0.19% |
| 2026-08-24 |
华泰柏瑞匠心汇选混合A |
0.8499 |
-1.80% |
| 2026-08-21 |
华泰柏瑞匠心汇选混合A |
0.8655 |
0.67% |
| 2026-08-20 |
华泰柏瑞匠心汇选混合A |
0.8597 |
0.42% |
| 2026-08-19 |
华泰柏瑞匠心汇选混合A |
0.8561 |
-3.60% |
| 2026-08-18 |
华泰柏瑞匠心汇选混合A |
0.8881 |
-0.07% |
| 2026-08-17 |
华泰柏瑞匠心汇选混合A |
0.8887 |
2.03% |
| 2026-08-14 |
华泰柏瑞匠心汇选混合A |
0.8710 |
0.26% |
| 2026-08-13 |
华泰柏瑞匠心汇选混合A |
0.8687 |
-0.45% |
| 2026-08-12 |
华泰柏瑞匠心汇选混合A |
0.8726 |
0.30% |
| 2026-08-11 |
华泰柏瑞匠心汇选混合A |
0.8700 |
-0.47% |
| 2026-08-10 |
华泰柏瑞匠心汇选混合A |
0.8741 |
0.18% |
| 2026-08-07 |
华泰柏瑞匠心汇选混合A |
0.8725 |
0.93% |
| 2026-08-06 |
华泰柏瑞匠心汇选混合A |
0.8645 |
0.46% |
| 2026-08-05 |
华泰柏瑞匠心汇选混合A |
0.8605 |
1.65% |
| 2026-08-04 |
华泰柏瑞匠心汇选混合A |
0.8465 |
2.38% |
| 2026-08-03 |
华泰柏瑞匠心汇选混合A |
0.8268 |
-1.03% |
| 2026-07-31 |
华泰柏瑞匠心汇选混合A |
0.8354 |
1.29% |
| 2026-07-30 |
华泰柏瑞匠心汇选混合A |
0.8248 |
-2.30% |
| 2026-07-29 |
华泰柏瑞匠心汇选混合A |
0.8442 |
0.44% |
| 2026-07-28 |
华泰柏瑞匠心汇选混合A |
0.8405 |
-3.11% |
| 2026-07-27 |
华泰柏瑞匠心汇选混合A |
0.8675 |
1.43% |
| 2026-07-24 |
华泰柏瑞匠心汇选混合A |
0.8553 |
-1.34% |
| 2026-07-23 |
华泰柏瑞匠心汇选混合A |
0.8669 |
-0.07% |
| 2026-07-22 |
华泰柏瑞匠心汇选混合A |
0.8675 |
-0.64% |
| 2026-07-21 |
华泰柏瑞匠心汇选混合A |
0.8731 |
3.58% |
| 2026-07-20 |
华泰柏瑞匠心汇选混合A |
0.8429 |
-0.33% |
| 2026-07-17 |
华泰柏瑞匠心汇选混合A |
0.8457 |
-4.17% |
| 2026-07-16 |
华泰柏瑞匠心汇选混合A |
0.8825 |
-1.82% |
| 2026-07-15 |
华泰柏瑞匠心汇选混合A |
0.8989 |
-0.63% |
| 2026-07-14 |
华泰柏瑞匠心汇选混合A |
0.9046 |
2.54% |
| 2026-07-13 |
华泰柏瑞匠心汇选混合A |
0.8822 |
-2.12% |
| 2026-07-10 |
华泰柏瑞匠心汇选混合A |
0.9013 |
-2.46% |
| 2026-07-09 |
华泰柏瑞匠心汇选混合A |
0.9240 |
0.98% |
| 2026-07-08 |
华泰柏瑞匠心汇选混合A |
0.9150 |
-1.36% |
| 2026-07-07 |
华泰柏瑞匠心汇选混合A |
0.9276 |
-1.39% |
| 2026-07-06 |
华泰柏瑞匠心汇选混合A |
0.9407 |
-0.49% |
| 2026-07-03 |
华泰柏瑞匠心汇选混合A |
0.9453 |
0.46% |
| 2026-07-02 |
华泰柏瑞匠心汇选混合A |
0.9410 |
-1.21% |
| 2026-07-01 |
华泰柏瑞匠心汇选混合A |
0.9525 |
-0.53% |
| 2026-06-30 |
华泰柏瑞匠心汇选混合A |
0.9576 |
0.42% |
| 2026-06-29 |
华泰柏瑞匠心汇选混合A |
0.9536 |
0.86% |
| 2026-06-26 |
华泰柏瑞匠心汇选混合A |
0.9455 |
-2.17% |
| 2026-06-25 |
华泰柏瑞匠心汇选混合A |
0.9665 |
0.78% |
| 2026-06-24 |
华泰柏瑞匠心汇选混合A |
0.9590 |
0.90% |
| 2026-06-23 |
华泰柏瑞匠心汇选混合A |
0.9504 |
-1.36% |
| 2026-06-22 |
华泰柏瑞匠心汇选混合A |
0.9635 |
1.25% |
| 2026-06-18 |
华泰柏瑞匠心汇选混合A |
0.9516 |
-0.03% |
| 2026-06-17 |
华泰柏瑞匠心汇选混合A |
0.9519 |
0.82% |
