今年以来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 |
| 2026-09-17 |
华泰柏瑞匠心汇选混合A |
0.8396 |
-0.13% |
| 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% |
| 2026-06-16 |
华泰柏瑞匠心汇选混合A |
0.9442 |
-0.50% |
| 2026-06-15 |
华泰柏瑞匠心汇选混合A |
0.9489 |
2.22% |
| 2026-06-12 |
华泰柏瑞匠心汇选混合A |
0.9283 |
1.36% |
| 2026-06-11 |
华泰柏瑞匠心汇选混合A |
0.9158 |
0.04% |
| 2026-06-10 |
华泰柏瑞匠心汇选混合A |
0.9154 |
-0.19% |
| 2026-06-09 |
华泰柏瑞匠心汇选混合A |
0.9171 |
1.65% |
| 2026-06-08 |
华泰柏瑞匠心汇选混合A |
0.9022 |
-1.72% |
| 2026-06-05 |
华泰柏瑞匠心汇选混合A |
0.9180 |
-0.82% |
| 2026-06-04 |
华泰柏瑞匠心汇选混合A |
0.9256 |
-0.85% |
| 2026-06-03 |
华泰柏瑞匠心汇选混合A |
0.9335 |
-0.24% |
| 2026-06-02 |
华泰柏瑞匠心汇选混合A |
0.9357 |
0.48% |
| 2026-06-01 |
华泰柏瑞匠心汇选混合A |
0.9312 |
-0.50% |
| 2026-05-29 |
华泰柏瑞匠心汇选混合A |
0.9359 |
-0.72% |
| 2026-05-28 |
华泰柏瑞匠心汇选混合A |
0.9427 |
0.34% |
| 2026-05-27 |
华泰柏瑞匠心汇选混合A |
0.9395 |
-1.48% |
| 2026-05-26 |
华泰柏瑞匠心汇选混合A |
0.9536 |
-0.31% |
| 2026-05-25 |
华泰柏瑞匠心汇选混合A |
0.9566 |
0.45% |
| 2026-05-22 |
华泰柏瑞匠心汇选混合A |
0.9523 |
1.22% |
| 2026-05-21 |
华泰柏瑞匠心汇选混合A |
0.9408 |
-1.54% |
| 2026-05-20 |
华泰柏瑞匠心汇选混合A |
0.9555 |
0.42% |
| 2026-05-19 |
华泰柏瑞匠心汇选混合A |
0.9515 |
0.21% |
| 2026-05-18 |
华泰柏瑞匠心汇选混合A |
0.9495 |
-0.80% |
| 2026-05-15 |
华泰柏瑞匠心汇选混合A |
0.9572 |
-1.23% |
| 2026-05-14 |
华泰柏瑞匠心汇选混合A |
0.9691 |
-1.56% |
| 2026-05-13 |
华泰柏瑞匠心汇选混合A |
0.9845 |
0.32% |
| 2026-05-12 |
华泰柏瑞匠心汇选混合A |
0.9814 |
-0.14% |
| 2026-05-11 |
华泰柏瑞匠心汇选混合A |
0.9828 |
0.83% |
| 2026-05-08 |
华泰柏瑞匠心汇选混合A |
0.9747 |
-0.53% |
| 2026-04-30 |
华泰柏瑞匠心汇选混合A |
0.9549 |
0.54% |
| 2026-04-29 |
华泰柏瑞匠心汇选混合A |
0.9498 |
1.02% |
| 2026-04-28 |
华泰柏瑞匠心汇选混合A |
0.9402 |
-0.60% |
| 2026-04-27 |
华泰柏瑞匠心汇选混合A |
0.9459 |
0.21% |
| 2026-04-24 |
华泰柏瑞匠心汇选混合A |
0.9439 |
-0.07% |
| 2026-04-23 |
华泰柏瑞匠心汇选混合A |
0.9446 |
-1.19% |
| 2026-04-22 |
华泰柏瑞匠心汇选混合A |
0.9560 |
0.30% |
| 2026-04-21 |
华泰柏瑞匠心汇选混合A |
0.9531 |
-0.17% |
| 2026-04-20 |
华泰柏瑞匠心汇选混合A |
0.9547 |
0.04% |
| 2026-04-17 |
华泰柏瑞匠心汇选混合A |
0.9543 |
0.23% |
| 2026-04-16 |
华泰柏瑞匠心汇选混合A |
0.9521 |
1.14% |
| 2026-04-15 |
华泰柏瑞匠心汇选混合A |
0.9414 |
-0.22% |
| 2026-04-14 |
华泰柏瑞匠心汇选混合A |
0.9435 |
0.65% |
| 2026-04-13 |
华泰柏瑞匠心汇选混合A |
0.9374 |
0.15% |
| 2026-04-10 |
华泰柏瑞匠心汇选混合A |
0.9360 |
0.92% |
| 2026-04-09 |
华泰柏瑞匠心汇选混合A |
0.9275 |
-0.05% |
| 2026-04-08 |
华泰柏瑞匠心汇选混合A |
0.9280 |
2.65% |
| 2026-04-07 |
华泰柏瑞匠心汇选混合A |
0.9040 |
0.18% |
| 2026-04-03 |
华泰柏瑞匠心汇选混合A |
0.9024 |
-0.57% |
| 2026-04-02 |
华泰柏瑞匠心汇选混合A |
0.9076 |
-0.81% |
| 2026-04-01 |
华泰柏瑞匠心汇选混合A |
0.9150 |
1.62% |
| 2026-03-31 |
华泰柏瑞匠心汇选混合A |
0.9004 |
-1.61% |
| 2026-03-30 |
华泰柏瑞匠心汇选混合A |
0.9151 |
0.15% |
| 2026-03-27 |
华泰柏瑞匠心汇选混合A |
0.9137 |
0.75% |
| 2026-03-26 |
华泰柏瑞匠心汇选混合A |
0.9069 |
-0.96% |
| 2026-03-25 |
华泰柏瑞匠心汇选混合A |
0.9157 |
1.42% |
| 2026-03-24 |
华泰柏瑞匠心汇选混合A |
0.9029 |
1.94% |
| 2026-03-23 |
华泰柏瑞匠心汇选混合A |
0.8857 |
-3.29% |
| 2026-03-20 |
华泰柏瑞匠心汇选混合A |
0.9158 |
-0.54% |
| 2026-03-19 |
华泰柏瑞匠心汇选混合A |
0.9208 |
-2.00% |
| 2026-03-18 |
华泰柏瑞匠心汇选混合A |
0.9396 |
0.90% |
| 2026-03-17 |
华泰柏瑞匠心汇选混合A |
0.9312 |
-1.18% |
| 2026-03-16 |
华泰柏瑞匠心汇选混合A |
0.9423 |
-0.15% |
| 2026-03-13 |
华泰柏瑞匠心汇选混合A |
0.9437 |
-1.05% |
| 2026-03-12 |
华泰柏瑞匠心汇选混合A |
0.9537 |
-0.13% |
| 2026-03-11 |
华泰柏瑞匠心汇选混合A |
0.9549 |
0.51% |
| 2026-03-10 |
华泰柏瑞匠心汇选混合A |
0.9501 |
0.93% |
| 2026-03-09 |
华泰柏瑞匠心汇选混合A |
0.9413 |
-0.47% |
| 2026-03-06 |
华泰柏瑞匠心汇选混合A |
0.9457 |
0.46% |
| 2026-03-05 |
华泰柏瑞匠心汇选混合A |
0.9414 |
0.23% |
| 2026-03-04 |
华泰柏瑞匠心汇选混合A |
0.9392 |
-0.93% |
| 2026-03-03 |
华泰柏瑞匠心汇选混合A |
0.9480 |
-2.43% |
| 2026-03-02 |
华泰柏瑞匠心汇选混合A |
0.9716 |
0.08% |
| 2026-02-27 |
华泰柏瑞匠心汇选混合A |
0.9708 |
0.34% |
| 2026-02-26 |
华泰柏瑞匠心汇选混合A |
0.9675 |
0.46% |
| 2026-02-25 |
华泰柏瑞匠心汇选混合A |
0.9631 |
0.25% |
| 2026-02-24 |
华泰柏瑞匠心汇选混合A |
0.9607 |
0.38% |
| 2026-02-13 |
华泰柏瑞匠心汇选混合A |
0.9571 |
-1.58% |
| 2026-02-12 |
华泰柏瑞匠心汇选混合A |
0.9725 |
1.17% |
| 2026-02-11 |
华泰柏瑞匠心汇选混合A |
0.9613 |
-0.02% |
| 2026-02-10 |
华泰柏瑞匠心汇选混合A |
0.9615 |
-0.31% |
| 2026-02-09 |
华泰柏瑞匠心汇选混合A |
0.9645 |
1.12% |
| 2026-02-06 |
华泰柏瑞匠心汇选混合A |
0.9538 |
-0.41% |
| 2026-02-05 |
华泰柏瑞匠心汇选混合A |
0.9577 |
-1.19% |
| 2026-02-04 |
华泰柏瑞匠心汇选混合A |
0.9692 |
0.14% |
| 2026-02-03 |
华泰柏瑞匠心汇选混合A |
0.9678 |
1.65% |
| 2026-02-02 |
华泰柏瑞匠心汇选混合A |
0.9521 |
-2.81% |
| 2026-01-30 |
华泰柏瑞匠心汇选混合A |
0.9796 |
-1.21% |
| 2026-01-29 |
华泰柏瑞匠心汇选混合A |
0.9916 |
-1.05% |
| 2026-01-28 |
华泰柏瑞匠心汇选混合A |
1.0021 |
0.84% |
| 2026-01-27 |
华泰柏瑞匠心汇选混合A |
0.9938 |
0.59% |
| 2026-01-26 |
华泰柏瑞匠心汇选混合A |
0.9880 |
-0.52% |
| 2026-01-23 |
华泰柏瑞匠心汇选混合A |
0.9932 |
0.46% |
| 2026-01-22 |
华泰柏瑞匠心汇选混合A |
0.9887 |
0.24% |
| 2026-01-21 |
华泰柏瑞匠心汇选混合A |
0.9863 |
1.57% |
| 2026-01-20 |
华泰柏瑞匠心汇选混合A |
0.9711 |
-0.65% |
| 2026-01-19 |
华泰柏瑞匠心汇选混合A |
0.9775 |
0.86% |
| 2026-01-16 |
华泰柏瑞匠心汇选混合A |
0.9692 |
1.00% |
| 2026-01-15 |
华泰柏瑞匠心汇选混合A |
0.9596 |
-0.35% |
| 2026-01-14 |
华泰柏瑞匠心汇选混合A |
0.9630 |
0.99% |
| 2026-01-13 |
华泰柏瑞匠心汇选混合A |
0.9536 |
-0.74% |
| 2026-01-12 |
华泰柏瑞匠心汇选混合A |
0.9607 |
1.08% |
| 2026-01-09 |
华泰柏瑞匠心汇选混合A |
0.9504 |
1.48% |
| 2026-01-08 |
华泰柏瑞匠心汇选混合A |
0.9365 |
-0.18% |
| 2026-01-07 |
华泰柏瑞匠心汇选混合A |
0.9382 |
0.54% |
| 2026-01-06 |
华泰柏瑞匠心汇选混合A |
0.9332 |
1.15% |
| 2026-01-05 |
华泰柏瑞匠心汇选混合A |
0.9226 |
1.82% |
