近半年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 |
| 2025-12-16 |
华泰柏瑞匠心汇选混合A |
0.8804 |
-1.27% |
| 2025-12-15 |
华泰柏瑞匠心汇选混合A |
0.8917 |
-0.25% |
| 2025-12-12 |
华泰柏瑞匠心汇选混合A |
0.8939 |
0.97% |
| 2025-12-11 |
华泰柏瑞匠心汇选混合A |
0.8853 |
-0.83% |
| 2025-12-10 |
华泰柏瑞匠心汇选混合A |
0.8927 |
0.10% |
| 2025-12-09 |
华泰柏瑞匠心汇选混合A |
0.8918 |
-0.70% |
| 2025-12-08 |
华泰柏瑞匠心汇选混合A |
0.8981 |
0.29% |
| 2025-12-05 |
华泰柏瑞匠心汇选混合A |
0.8955 |
0.86% |
| 2025-12-04 |
华泰柏瑞匠心汇选混合A |
0.8879 |
0.27% |
| 2025-12-03 |
华泰柏瑞匠心汇选混合A |
0.8855 |
-0.17% |
| 2025-12-02 |
华泰柏瑞匠心汇选混合A |
0.8870 |
-0.50% |
| 2025-12-01 |
华泰柏瑞匠心汇选混合A |
0.8915 |
0.36% |
| 2025-11-28 |
华泰柏瑞匠心汇选混合A |
0.8883 |
0.68% |
| 2025-11-27 |
华泰柏瑞匠心汇选混合A |
0.8823 |
-0.01% |
| 2025-11-26 |
华泰柏瑞匠心汇选混合A |
0.8824 |
0.08% |
| 2025-11-25 |
华泰柏瑞匠心汇选混合A |
0.8817 |
0.63% |
| 2025-11-24 |
华泰柏瑞匠心汇选混合A |
0.8762 |
0.54% |
| 2025-11-21 |
华泰柏瑞匠心汇选混合A |
0.8715 |
-2.67% |
| 2025-11-20 |
华泰柏瑞匠心汇选混合A |
0.8954 |
-0.35% |
| 2025-11-19 |
华泰柏瑞匠心汇选混合A |
0.8985 |
-0.03% |
| 2025-11-18 |
华泰柏瑞匠心汇选混合A |
0.8988 |
-1.57% |
| 2025-11-17 |
华泰柏瑞匠心汇选混合A |
0.9131 |
-0.44% |
| 2025-11-14 |
华泰柏瑞匠心汇选混合A |
0.9171 |
-1.07% |
| 2025-11-13 |
华泰柏瑞匠心汇选混合A |
0.9270 |
1.16% |
| 2025-11-12 |
华泰柏瑞匠心汇选混合A |
0.9164 |
-0.11% |
| 2025-11-11 |
华泰柏瑞匠心汇选混合A |
0.9174 |
-0.27% |
| 2025-11-10 |
华泰柏瑞匠心汇选混合A |
0.9199 |
0.49% |
| 2025-11-07 |
华泰柏瑞匠心汇选混合A |
0.9154 |
-0.15% |
| 2025-11-06 |
华泰柏瑞匠心汇选混合A |
0.9168 |
0.99% |
| 2025-11-05 |
华泰柏瑞匠心汇选混合A |
0.9078 |
0.34% |
| 2025-11-04 |
华泰柏瑞匠心汇选混合A |
0.9047 |
-1.48% |
| 2025-11-03 |
华泰柏瑞匠心汇选混合A |
0.9183 |
-0.16% |
| 2025-10-31 |
华泰柏瑞匠心汇选混合A |
0.9198 |
-0.78% |
| 2025-10-30 |
华泰柏瑞匠心汇选混合A |
0.9270 |
-0.08% |
| 2025-10-29 |
华泰柏瑞匠心汇选混合A |
0.9277 |
0.86% |
| 2025-10-28 |
华泰柏瑞匠心汇选混合A |
0.9198 |
-0.77% |
| 2025-10-27 |
华泰柏瑞匠心汇选混合A |
0.9269 |
1.22% |
| 2025-10-24 |
华泰柏瑞匠心汇选混合A |
0.9157 |
1.09% |
| 2025-10-23 |
华泰柏瑞匠心汇选混合A |
0.9058 |
-0.08% |
| 2025-10-22 |
华泰柏瑞匠心汇选混合A |
0.9065 |
-0.58% |
| 2025-10-21 |
华泰柏瑞匠心汇选混合A |
0.9118 |
1.06% |
| 2025-10-20 |
华泰柏瑞匠心汇选混合A |
0.9022 |
0.33% |
| 2025-10-17 |
华泰柏瑞匠心汇选混合A |
0.8992 |
-2.07% |
| 2025-10-16 |
华泰柏瑞匠心汇选混合A |
0.9182 |
-0.81% |
| 2025-10-15 |
华泰柏瑞匠心汇选混合A |
0.9257 |
1.84% |
| 2025-10-14 |
华泰柏瑞匠心汇选混合A |
0.9090 |
-1.81% |
| 2025-10-13 |
华泰柏瑞匠心汇选混合A |
0.9258 |
-0.09% |
| 2025-10-10 |
华泰柏瑞匠心汇选混合A |
0.9266 |
-1.55% |
| 2025-10-09 |
华泰柏瑞匠心汇选混合A |
0.9412 |
0.81% |
| 2025-09-30 |
华泰柏瑞匠心汇选混合A |
0.9336 |
0.72% |
| 2025-09-29 |
华泰柏瑞匠心汇选混合A |
0.9269 |
1.10% |
| 2025-09-26 |
华泰柏瑞匠心汇选混合A |
0.9168 |
-1.01% |
| 2025-09-25 |
华泰柏瑞匠心汇选混合A |
0.9262 |
0.09% |
| 2025-09-24 |
华泰柏瑞匠心汇选混合A |
0.9254 |
1.00% |
| 2025-09-23 |
华泰柏瑞匠心汇选混合A |
0.9162 |
-0.55% |
| 2025-09-22 |
华泰柏瑞匠心汇选混合A |
0.9213 |
0.56% |
| 2025-09-19 |
华泰柏瑞匠心汇选混合A |
0.9162 |
-0.13% |
| 2025-09-18 |
华泰柏瑞匠心汇选混合A |
0.9174 |
-0.36% |
| 2025-09-17 |
华泰柏瑞匠心汇选混合A |
0.9207 |
0.64% |
| 2025-09-16 |
华泰柏瑞匠心汇选混合A |
0.9148 |
0.27% |
| 2025-09-15 |
华泰柏瑞匠心汇选混合A |
0.9123 |
-0.30% |
| 2025-09-12 |
华泰柏瑞匠心汇选混合A |
0.9150 |
-0.08% |
| 2025-09-11 |
华泰柏瑞匠心汇选混合A |
0.9157 |
1.94% |
| 2025-09-10 |
华泰柏瑞匠心汇选混合A |
0.8983 |
0.11% |
| 2025-09-09 |
华泰柏瑞匠心汇选混合A |
0.8973 |
-0.01% |
| 2025-09-08 |
华泰柏瑞匠心汇选混合A |
0.8974 |
0.66% |
| 2025-09-05 |
华泰柏瑞匠心汇选混合A |
0.8915 |
2.27% |
| 2025-09-04 |
华泰柏瑞匠心汇选混合A |
0.8717 |
-2.48% |
| 2025-09-03 |
华泰柏瑞匠心汇选混合A |
0.8939 |
-0.29% |
| 2025-09-02 |
华泰柏瑞匠心汇选混合A |
0.8965 |
-2.20% |
| 2025-09-01 |
华泰柏瑞匠心汇选混合A |
0.9167 |
1.01% |
| 2025-08-29 |
华泰柏瑞匠心汇选混合A |
0.9075 |
0.36% |
| 2025-08-28 |
华泰柏瑞匠心汇选混合A |
0.9042 |
1.62% |
| 2025-08-27 |
华泰柏瑞匠心汇选混合A |
0.8898 |
-0.81% |
| 2025-08-26 |
华泰柏瑞匠心汇选混合A |
0.8971 |
-0.36% |
| 2025-08-25 |
华泰柏瑞匠心汇选混合A |
0.9003 |
1.99% |
| 2025-08-22 |
华泰柏瑞匠心汇选混合A |
0.8827 |
1.59% |
| 2025-08-21 |
华泰柏瑞匠心汇选混合A |
0.8689 |
-0.37% |
| 2025-08-20 |
华泰柏瑞匠心汇选混合A |
0.8721 |
0.40% |
| 2025-08-19 |
华泰柏瑞匠心汇选混合A |
0.8686 |
-0.38% |
| 2025-08-18 |
华泰柏瑞匠心汇选混合A |
0.8719 |
1.41% |
| 2025-08-15 |
华泰柏瑞匠心汇选混合A |
0.8598 |
1.21% |
| 2025-08-14 |
华泰柏瑞匠心汇选混合A |
0.8495 |
-0.60% |
| 2025-08-13 |
华泰柏瑞匠心汇选混合A |
0.8546 |
1.48% |
| 2025-08-12 |
华泰柏瑞匠心汇选混合A |
0.8421 |
0.26% |
| 2025-08-11 |
华泰柏瑞匠心汇选混合A |
0.8399 |
0.62% |
| 2025-08-08 |
华泰柏瑞匠心汇选混合A |
0.8347 |
-0.22% |
| 2025-08-07 |
华泰柏瑞匠心汇选混合A |
0.8365 |
-0.11% |
| 2025-08-06 |
华泰柏瑞匠心汇选混合A |
0.8374 |
0.41% |
| 2025-08-05 |
华泰柏瑞匠心汇选混合A |
0.8340 |
0.42% |
| 2025-08-04 |
华泰柏瑞匠心汇选混合A |
0.8305 |
1.12% |
| 2025-08-01 |
华泰柏瑞匠心汇选混合A |
0.8213 |
-0.47% |
| 2025-07-31 |
华泰柏瑞匠心汇选混合A |
0.8252 |
-0.84% |
| 2025-07-30 |
华泰柏瑞匠心汇选混合A |
0.8322 |
-0.66% |
| 2025-07-29 |
华泰柏瑞匠心汇选混合A |
0.8377 |
1.28% |
| 2025-07-28 |
华泰柏瑞匠心汇选混合A |
0.8271 |
1.09% |
| 2025-07-25 |
华泰柏瑞匠心汇选混合A |
0.8182 |
-0.16% |
| 2025-07-24 |
华泰柏瑞匠心汇选混合A |
0.8195 |
0.37% |
| 2025-07-23 |
华泰柏瑞匠心汇选混合A |
0.8165 |
-0.35% |
| 2025-07-22 |
华泰柏瑞匠心汇选混合A |
0.8194 |
0.38% |
| 2025-07-21 |
华泰柏瑞匠心汇选混合A |
0.8163 |
1.77% |
| 2025-07-18 |
华泰柏瑞匠心汇选混合A |
0.8021 |
0.17% |
| 2025-07-17 |
华泰柏瑞匠心汇选混合A |
0.8007 |
1.53% |
| 2025-07-16 |
华泰柏瑞匠心汇选混合A |
0.7886 |
0.03% |
| 2025-07-15 |
华泰柏瑞匠心汇选混合A |
0.7884 |
0.63% |
| 2025-07-14 |
华泰柏瑞匠心汇选混合A |
0.7835 |
0.46% |
| 2025-07-11 |
华泰柏瑞匠心汇选混合A |
0.7799 |
0.37% |
| 2025-07-10 |
华泰柏瑞匠心汇选混合A |
0.7770 |
-0.06% |
| 2025-07-09 |
华泰柏瑞匠心汇选混合A |
0.7775 |
-0.05% |
| 2025-07-08 |
华泰柏瑞匠心汇选混合A |
0.7779 |
1.07% |
| 2025-07-07 |
华泰柏瑞匠心汇选混合A |
0.7697 |
-0.13% |
| 2025-07-04 |
华泰柏瑞匠心汇选混合A |
0.7707 |
-0.05% |
| 2025-07-03 |
华泰柏瑞匠心汇选混合A |
0.7711 |
0.61% |
| 2025-07-02 |
华泰柏瑞匠心汇选混合A |
0.7664 |
-0.48% |
| 2025-07-01 |
华泰柏瑞匠心汇选混合A |
0.7701 |
0.48% |
| 2025-06-30 |
华泰柏瑞匠心汇选混合A |
0.7664 |
0.99% |
| 2025-06-27 |
华泰柏瑞匠心汇选混合A |
0.7589 |
0.17% |
| 2025-06-26 |
华泰柏瑞匠心汇选混合A |
0.7576 |
-0.43% |
| 2025-06-25 |
华泰柏瑞匠心汇选混合A |
0.7609 |
0.83% |
| 2025-06-24 |
华泰柏瑞匠心汇选混合A |
0.7546 |
1.27% |
| 2025-06-23 |
华泰柏瑞匠心汇选混合A |
0.7451 |
0.57% |
| 2025-06-20 |
华泰柏瑞匠心汇选混合A |
0.7409 |
-0.51% |
| 2025-06-19 |
华泰柏瑞匠心汇选混合A |
0.7447 |
-1.06% |
| 2025-06-18 |
华泰柏瑞匠心汇选混合A |
0.7527 |
0.12% |
| 2025-06-17 |
华泰柏瑞匠心汇选混合A |
0.7518 |
-0.86% |
