今年以来华泰柏瑞聚优智选一年持有期混合A基金净值查询
查询指定日期范围华泰柏瑞聚优智选一年持有期混合A014131净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.5261 |
2.93% |
| 2025-12-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.5111 |
0.99% |
| 2025-12-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.5061 |
-1.27% |
| 2025-12-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.5126 |
1.50% |
| 2025-12-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.5050 |
-1.54% |
| 2025-12-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.5129 |
-2.21% |
| 2025-12-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.5245 |
0.77% |
| 2025-12-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.5205 |
-1.21% |
| 2025-12-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.5269 |
0.29% |
| 2025-12-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.5254 |
-1.05% |
| 2025-12-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.5310 |
2.63% |
| 2025-12-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.5174 |
1.97% |
| 2025-12-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.5074 |
1.83% |
| 2025-12-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.4983 |
-1.05% |
| 2025-12-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.5036 |
-1.62% |
| 2025-12-01 |
华泰柏瑞聚优智选一年持有期混合A |
0.5119 |
1.85% |
| 2025-11-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.5026 |
1.60% |
| 2025-11-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.4947 |
0.12% |
| 2025-11-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.4941 |
1.37% |
| 2025-11-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.4874 |
0.99% |
| 2025-11-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.4826 |
1.11% |
| 2025-11-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.4773 |
-0.42% |
| 2025-11-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.4793 |
-1.38% |
| 2025-11-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.4860 |
-1.14% |
| 2025-11-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.4916 |
-0.99% |
| 2025-11-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.4965 |
0.71% |
| 2025-11-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.4930 |
-0.56% |
| 2025-11-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.4958 |
0.02% |
| 2025-11-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.4957 |
-1.74% |
| 2025-11-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.5045 |
-0.18% |
| 2025-11-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.5054 |
-2.67% |
| 2025-11-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.5189 |
-3.22% |
| 2025-11-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.5356 |
2.82% |
| 2025-11-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.5209 |
0.08% |
| 2025-11-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.5205 |
-3.54% |
| 2025-11-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.5389 |
-1.08% |
| 2025-10-31 |
华泰柏瑞聚优智选一年持有期混合A |
0.5448 |
2.33% |
| 2025-10-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.5324 |
-2.49% |
| 2025-10-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.5460 |
1.69% |
| 2025-10-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.5369 |
0.02% |
| 2025-10-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.5368 |
0.51% |
| 2025-10-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.5341 |
2.69% |
| 2025-10-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.5201 |
-1.78% |
| 2025-10-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.5295 |
-0.84% |
| 2025-10-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.5340 |
1.48% |
| 2025-10-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.5262 |
2.23% |
| 2025-10-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.5147 |
-4.19% |
| 2025-10-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.5372 |
-2.22% |
| 2025-10-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.5491 |
3.92% |
| 2025-10-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.5284 |
-4.45% |
| 2025-10-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.5530 |
-2.90% |
| 2025-10-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.5695 |
-1.54% |
| 2025-10-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.5784 |
-1.50% |
| 2025-09-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.5872 |
-1.23% |
| 2025-09-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.5945 |
1.61% |
| 2025-09-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.5851 |
-2.30% |
| 2025-09-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.5989 |
-0.91% |
| 2025-09-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.6044 |
1.44% |
| 2025-09-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.5958 |
0.22% |
| 2025-09-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.5945 |
2.55% |
| 2025-09-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.5797 |
-4.13% |
| 2025-09-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.6047 |
0.05% |
| 2025-09-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.6044 |
3.46% |
| 2025-09-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.5842 |
6.80% |
| 2025-09-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.5470 |
1.24% |
| 2025-09-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.5403 |
-1.24% |
| 2025-09-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.5471 |
3.03% |
| 2025-09-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.5310 |
-0.64% |
| 2025-09-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.5344 |
-1.67% |
| 2025-09-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.5435 |
4.32% |
| 2025-09-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.5210 |
4.66% |
| 2025-09-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.4978 |
-3.83% |
| 2025-09-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.5176 |
-1.88% |
| 2025-09-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.5275 |
1.76% |
| 2025-09-01 |
华泰柏瑞聚优智选一年持有期混合A |
0.5184 |
-0.94% |
| 2025-08-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.5233 |
1.00% |
| 2025-08-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.5181 |
-0.21% |
| 2025-08-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.5192 |
-1.80% |
| 2025-08-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.5287 |
-1.98% |
| 2025-08-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.5394 |
1.16% |
| 2025-08-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.5332 |
1.06% |
| 2025-08-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.5276 |
-2.10% |
| 2025-08-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.5389 |
-0.17% |
| 2025-08-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.5398 |
2.45% |
| 2025-08-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.5269 |
1.42% |
| 2025-08-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.5195 |
3.08% |
| 2025-08-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.5040 |
-2.34% |
| 2025-08-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.5161 |
2.02% |
| 2025-08-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.5059 |
-0.04% |
| 2025-08-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.5061 |
1.38% |
| 2025-08-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.4992 |
-1.15% |
| 2025-08-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.5050 |
-0.39% |
| 2025-08-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.5070 |
2.01% |
| 2025-08-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.4970 |
0.83% |
| 2025-08-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.4929 |
2.41% |
| 2025-08-01 |
华泰柏瑞聚优智选一年持有期混合A |
0.4813 |
-0.33% |
| 2025-07-31 |
华泰柏瑞聚优智选一年持有期混合A |
0.4829 |
-0.31% |
| 2025-07-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.4844 |
-2.30% |
| 2025-07-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.4958 |
0.61% |
| 2025-07-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.4928 |
0.57% |
| 2025-07-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.4900 |
0.29% |
| 2025-07-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.4886 |
0.47% |
| 2025-07-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.4863 |
-0.10% |
| 2025-07-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.4868 |
-0.06% |
| 2025-07-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.4871 |
0.47% |
| 2025-07-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.4848 |
-0.51% |
| 2025-07-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.4873 |
2.83% |
| 2025-07-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.4739 |
2.46% |
| 2025-07-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.4625 |
1.63% |
| 2025-07-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.4551 |
1.25% |
| 2025-07-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.4495 |
0.38% |
| 2025-07-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.4478 |
-0.58% |
| 2025-07-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.4504 |
-0.49% |
| 2025-07-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.4526 |
1.37% |
| 2025-07-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.4465 |
-0.47% |
| 2025-07-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.4486 |
-1.10% |
| 2025-07-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.4536 |
0.55% |
| 2025-07-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.4511 |
-1.72% |
| 2025-07-01 |
华泰柏瑞聚优智选一年持有期混合A |
0.4590 |
-0.63% |
| 2025-06-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.4619 |
0.74% |
| 2025-06-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.4585 |
-0.35% |
| 2025-06-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.4601 |
-0.97% |
| 2025-06-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.4646 |
1.62% |
| 2025-06-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.4572 |
3.37% |
| 2025-06-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.4423 |
0.64% |
| 2025-06-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.4395 |
-1.90% |
| 2025-06-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.4480 |
-0.20% |
| 2025-06-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.4489 |
0.74% |
| 2025-06-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.4456 |
-1.04% |
| 2025-06-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.4503 |
0.76% |
| 2025-06-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.4469 |
-2.23% |
| 2025-06-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.4571 |
-0.65% |
| 2025-06-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.4601 |
1.61% |
| 2025-06-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.4528 |
-0.88% |
| 2025-06-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.4568 |
0.33% |
| 2025-06-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.4553 |
-0.72% |
| 2025-06-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.4586 |
1.46% |
| 2025-06-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.4520 |
0.83% |
| 2025-06-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.4483 |
-0.64% |
| 2025-05-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.4512 |
-2.30% |
| 2025-05-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.4618 |
0.96% |
| 2025-05-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.4574 |
-0.69% |
| 2025-05-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.4606 |
-1.54% |
| 2025-05-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.4678 |
-1.16% |
| 2025-05-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.4733 |
0.00% |
| 2025-05-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.4733 |
-0.29% |
| 2025-05-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.4747 |
-0.21% |
| 2025-05-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.4757 |
0.21% |
| 2025-05-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.4747 |
-0.86% |
| 2025-05-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.4788 |
2.18% |
| 2025-05-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.4686 |
-1.47% |
| 2025-05-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.4756 |
-0.21% |
| 2025-05-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.4766 |
-1.18% |
| 2025-05-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.4823 |
2.70% |
| 2025-05-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.4696 |
-2.15% |
| 2025-05-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.4799 |
1.89% |
| 2025-05-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.4710 |
-0.74% |
| 2025-05-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.4745 |
3.20% |
| 2025-04-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.4598 |
3.68% |
| 2025-04-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.4435 |
0.68% |
| 2025-04-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.4405 |
-0.83% |
| 2025-04-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.4442 |
0.86% |
| 2025-04-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.4404 |
-1.19% |
| 2025-04-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.4457 |
4.45% |
| 2025-04-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.4267 |
-0.97% |
| 2025-04-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.4309 |
3.33% |
| 2025-04-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.4170 |
0.10% |
| 2025-04-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.4166 |
-0.17% |
| 2025-04-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.4173 |
-2.45% |
| 2025-04-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.4278 |
-1.04% |
| 2025-04-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.4323 |
2.44% |
| 2025-04-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.4220 |
3.23% |
| 2025-04-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.4088 |
3.36% |
| 2025-04-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.3955 |
2.36% |
| 2025-04-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.3864 |
-2.79% |
| 2025-04-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.3975 |
-10.59% |
| 2025-04-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.4446 |
-2.71% |
| 2025-04-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.4570 |
0.62% |
| 2025-04-01 |
华泰柏瑞聚优智选一年持有期混合A |
0.4542 |
-0.79% |
| 2025-03-31 |
华泰柏瑞聚优智选一年持有期混合A |
0.4578 |
-0.39% |
| 2025-03-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.4596 |
-0.22% |
| 2025-03-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.4606 |
-0.32% |
| 2025-03-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.4621 |
1.27% |
| 2025-03-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.4563 |
-2.96% |
| 2025-03-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.4702 |
0.34% |
| 2025-03-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.4686 |
-3.80% |
| 2025-03-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.4871 |
-0.27% |
| 2025-03-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.4884 |
-0.83% |
| 2025-03-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.4925 |
0.61% |
| 2025-03-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.4895 |
1.32% |
| 2025-03-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.4831 |
2.24% |
| 2025-03-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.4725 |
-3.26% |
| 2025-03-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.4884 |
0.64% |
| 2025-03-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.4853 |
-0.41% |
| 2025-03-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.4873 |
0.04% |
| 2025-03-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.4871 |
-0.02% |
| 2025-03-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.4872 |
2.18% |
| 2025-03-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.4768 |
2.27% |
| 2025-03-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.4662 |
1.83% |
| 2025-03-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.4578 |
-1.55% |
| 2025-02-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.4650 |
-4.85% |
| 2025-02-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.4887 |
-1.49% |
| 2025-02-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.4961 |
1.27% |
| 2025-02-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.4899 |
1.16% |
| 2025-02-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.4843 |
-0.21% |
| 2025-02-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.4853 |
2.73% |
| 2025-02-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.4724 |
-0.02% |
| 2025-02-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.4725 |
2.92% |
| 2025-02-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.4591 |
-1.84% |
| 2025-02-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.4677 |
1.92% |
| 2025-02-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.4589 |
0.33% |
| 2025-02-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.4574 |
-3.32% |
| 2025-02-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.4731 |
1.46% |
| 2025-02-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.4663 |
-0.77% |
| 2025-02-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.4699 |
0.38% |
| 2025-02-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.4681 |
1.63% |
| 2025-02-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.4606 |
3.55% |
| 2025-02-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.4448 |
-0.71% |
| 2025-01-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.4480 |
-2.38% |
| 2025-01-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.4589 |
2.00% |
| 2025-01-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.4499 |
-1.49% |
| 2025-01-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.4567 |
0.09% |
| 2025-01-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.4563 |
3.10% |
| 2025-01-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.4426 |
1.49% |
| 2025-01-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.4361 |
1.28% |
| 2025-01-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.4306 |
-0.51% |
| 2025-01-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.4328 |
-0.32% |
| 2025-01-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.4342 |
4.17% |
| 2025-01-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.4168 |
-0.31% |
| 2025-01-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.4181 |
-1.62% |
| 2025-01-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.4250 |
0.95% |
| 2025-01-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.4210 |
0.02% |
| 2025-01-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.4209 |
2.26% |
| 2025-01-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.4116 |
-0.10% |
| 2025-01-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.4120 |
-2.69% |
| 2025-01-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.4234 |
-3.22% |
