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 |
| 2026-09-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.5159 |
2.89% |
| 2026-09-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.5014 |
0.48% |
| 2026-09-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.4990 |
-1.20% |
| 2026-09-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.5050 |
-1.73% |
| 2026-09-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.5139 |
-1.14% |
| 2026-09-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.5198 |
1.38% |
| 2026-09-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.5127 |
0.20% |
| 2026-09-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.5117 |
3.65% |
| 2026-09-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.4937 |
-2.77% |
| 2026-09-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.5074 |
0.48% |
| 2026-09-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.5050 |
-1.75% |
| 2026-09-01 |
华泰柏瑞聚优智选一年持有期混合A |
0.5140 |
-2.23% |
| 2026-08-31 |
华泰柏瑞聚优智选一年持有期混合A |
0.5257 |
0.54% |
| 2026-08-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.5229 |
-1.63% |
| 2026-08-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.5314 |
3.75% |
| 2026-08-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.5122 |
0.10% |
| 2026-08-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.5117 |
-0.47% |
| 2026-08-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.5141 |
-2.60% |
| 2026-08-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.5278 |
1.13% |
| 2026-08-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.5219 |
1.34% |
| 2026-08-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.5150 |
-6.91% |
| 2026-08-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.5532 |
-0.54% |
| 2026-08-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.5562 |
6.23% |
| 2026-08-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.5236 |
2.75% |
| 2026-08-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.5096 |
-1.61% |
| 2026-08-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.5178 |
1.63% |
| 2026-08-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.5095 |
-1.77% |
| 2026-08-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.5185 |
0.48% |
| 2026-08-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.5160 |
3.32% |
| 2026-08-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.4994 |
1.20% |
| 2026-08-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.4935 |
5.67% |
| 2026-08-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.4670 |
6.45% |
| 2026-08-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.4387 |
-3.46% |
| 2026-07-31 |
华泰柏瑞聚优智选一年持有期混合A |
0.4539 |
4.08% |
| 2026-07-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.4361 |
-6.33% |
| 2026-07-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.4637 |
-0.43% |
| 2026-07-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.4657 |
-8.37% |
| 2026-07-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.5047 |
2.33% |
| 2026-07-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.4932 |
-2.05% |
| 2026-07-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.5035 |
-0.49% |
| 2026-07-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.5060 |
-2.09% |
| 2026-07-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.5168 |
9.70% |
| 2026-07-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.4711 |
-4.14% |
| 2026-07-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.4906 |
-9.89% |
| 2026-07-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.5391 |
-4.80% |
| 2026-07-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.5650 |
-4.78% |
| 2026-07-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.5920 |
4.46% |
| 2026-07-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.5667 |
-5.70% |
| 2026-07-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.5990 |
-4.31% |
| 2026-07-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.6260 |
3.88% |
| 2026-07-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.6026 |
-2.79% |
| 2026-07-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.6194 |
-2.15% |
| 2026-07-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.6330 |
-0.55% |
| 2026-07-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.6365 |
1.61% |
| 2026-07-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.6264 |
-5.72% |
| 2026-07-01 |
华泰柏瑞聚优智选一年持有期混合A |
0.6644 |
-1.44% |
| 2026-06-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.6741 |
2.24% |
| 2026-06-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.6593 |
0.73% |
| 2026-06-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.6545 |
-3.21% |
| 2026-06-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.6762 |
1.79% |
| 2026-06-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.6643 |
2.00% |
| 2026-06-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.6513 |
-2.24% |
| 2026-06-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.6662 |
2.49% |
| 2026-06-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.6500 |
0.14% |
| 2026-06-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.6491 |
2.77% |
| 2026-06-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.6316 |
-1.76% |
| 2026-06-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.6427 |
3.71% |
| 2026-06-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.6197 |
1.84% |
| 2026-06-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.6085 |
0.95% |
| 2026-06-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.6028 |
-1.49% |
| 2026-06-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.6119 |
4.19% |
| 2026-06-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.5873 |
-2.46% |
| 2026-06-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.6021 |
-2.03% |
| 2026-06-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.6146 |
-0.11% |
| 2026-06-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.6153 |
1.17% |
| 2026-06-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.6082 |
3.72% |
| 2026-06-01 |
华泰柏瑞聚优智选一年持有期混合A |
0.5864 |
-0.81% |
| 2026-05-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.5912 |
-2.07% |
| 2026-05-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.6037 |
-0.48% |
| 2026-05-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.6066 |
-2.82% |
| 2026-05-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.6237 |
1.68% |
| 2026-05-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.6134 |
1.12% |
| 2026-05-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.6066 |
2.04% |
| 2026-05-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.5945 |
-3.49% |
| 2026-05-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.6160 |
0.80% |
| 2026-05-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.6111 |
0.68% |
| 2026-05-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.6070 |
-1.41% |
| 2026-05-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.6157 |
-2.99% |
| 2026-05-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.6341 |
-2.10% |
| 2026-05-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.6477 |
1.52% |
| 2026-05-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.6380 |
-0.05% |
| 2026-05-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.6383 |
0.57% |
| 2026-05-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.6347 |
-0.05% |
| 2026-04-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.5978 |
-0.66% |
| 2026-04-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.6018 |
2.35% |
| 2026-04-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.5880 |
-2.24% |
| 2026-04-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.6012 |
-0.53% |
| 2026-04-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.6044 |
-0.30% |
| 2026-04-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.6062 |
-1.97% |
| 2026-04-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.6184 |
1.49% |
| 2026-04-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.6093 |
0.45% |
| 2026-04-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.6066 |
-0.44% |
| 2026-04-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.6093 |
-0.42% |
| 2026-04-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.6119 |
2.84% |
| 2026-04-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.5950 |
-0.83% |
| 2026-04-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.6000 |
0.72% |
| 2026-04-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.5957 |
-1.00% |
| 2026-04-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.6017 |
0.17% |
| 2026-04-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.6007 |
1.35% |
| 2026-04-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.5927 |
5.93% |
| 2026-04-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.5595 |
0.07% |
| 2026-04-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.5591 |
-0.41% |
| 2026-04-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.5614 |
-1.42% |
| 2026-04-01 |
华泰柏瑞聚优智选一年持有期混合A |
0.5695 |
2.98% |
| 2026-03-31 |
华泰柏瑞聚优智选一年持有期混合A |
0.5530 |
-2.05% |
| 2026-03-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.5646 |
1.66% |
| 2026-03-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.5554 |
1.22% |
| 2026-03-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.5487 |
-2.16% |
| 2026-03-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.5608 |
2.94% |
| 2026-03-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.5448 |
3.97% |
| 2026-03-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.5240 |
-5.21% |
| 2026-03-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.5513 |
-0.51% |
| 2026-03-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.5541 |
-5.22% |
| 2026-03-18 |
华泰柏瑞聚优智选一年持有期混合A |
0.5830 |
0.45% |
| 2026-03-17 |
华泰柏瑞聚优智选一年持有期混合A |
0.5804 |
-1.24% |
| 2026-03-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.5877 |
-1.79% |
| 2026-03-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.5982 |
-1.53% |
| 2026-03-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.6075 |
-0.62% |
| 2026-03-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.6113 |
-0.59% |
| 2026-03-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.6149 |
1.20% |
| 2026-03-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.6076 |
-1.76% |
| 2026-03-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.6185 |
-1.49% |
| 2026-03-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.6277 |
0.02% |
| 2026-03-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.6276 |
-0.44% |
| 2026-03-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.6304 |
-4.57% |
| 2026-03-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.6606 |
2.82% |
| 2026-02-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.6425 |
1.24% |
| 2026-02-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.6346 |
0.62% |
| 2026-02-25 |
华泰柏瑞聚优智选一年持有期混合A |
0.6307 |
1.69% |
| 2026-02-24 |
华泰柏瑞聚优智选一年持有期混合A |
0.6202 |
2.75% |
| 2026-02-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.6036 |
-1.58% |
| 2026-02-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.6133 |
0.92% |
| 2026-02-11 |
华泰柏瑞聚优智选一年持有期混合A |
0.6077 |
0.40% |
| 2026-02-10 |
华泰柏瑞聚优智选一年持有期混合A |
0.6053 |
0.30% |
| 2026-02-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.6035 |
2.85% |
| 2026-02-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.5868 |
-0.79% |
| 2026-02-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.5915 |
-3.28% |
| 2026-02-04 |
华泰柏瑞聚优智选一年持有期混合A |
0.6109 |
0.23% |
| 2026-02-03 |
华泰柏瑞聚优智选一年持有期混合A |
0.6095 |
2.63% |
| 2026-02-02 |
华泰柏瑞聚优智选一年持有期混合A |
0.5939 |
-6.43% |
| 2026-01-30 |
华泰柏瑞聚优智选一年持有期混合A |
0.6321 |
-3.97% |
| 2026-01-29 |
华泰柏瑞聚优智选一年持有期混合A |
0.6572 |
-1.37% |
| 2026-01-28 |
华泰柏瑞聚优智选一年持有期混合A |
0.6663 |
4.35% |
| 2026-01-27 |
华泰柏瑞聚优智选一年持有期混合A |
0.6385 |
1.28% |
| 2026-01-26 |
华泰柏瑞聚优智选一年持有期混合A |
0.6304 |
1.89% |
| 2026-01-23 |
华泰柏瑞聚优智选一年持有期混合A |
0.6187 |
1.96% |
| 2026-01-22 |
华泰柏瑞聚优智选一年持有期混合A |
0.6068 |
-0.74% |
| 2026-01-21 |
华泰柏瑞聚优智选一年持有期混合A |
0.6113 |
1.99% |
| 2026-01-20 |
华泰柏瑞聚优智选一年持有期混合A |
0.5994 |
-0.42% |
| 2026-01-19 |
华泰柏瑞聚优智选一年持有期混合A |
0.6019 |
0.15% |
| 2026-01-16 |
华泰柏瑞聚优智选一年持有期混合A |
0.6010 |
0.67% |
| 2026-01-15 |
华泰柏瑞聚优智选一年持有期混合A |
0.5970 |
1.72% |
| 2026-01-14 |
华泰柏瑞聚优智选一年持有期混合A |
0.5869 |
1.73% |
| 2026-01-13 |
华泰柏瑞聚优智选一年持有期混合A |
0.5769 |
-0.19% |
| 2026-01-12 |
华泰柏瑞聚优智选一年持有期混合A |
0.5780 |
0.59% |
| 2026-01-09 |
华泰柏瑞聚优智选一年持有期混合A |
0.5746 |
1.59% |
| 2026-01-08 |
华泰柏瑞聚优智选一年持有期混合A |
0.5656 |
-1.41% |
| 2026-01-07 |
华泰柏瑞聚优智选一年持有期混合A |
0.5737 |
0.67% |
| 2026-01-06 |
华泰柏瑞聚优智选一年持有期混合A |
0.5699 |
2.91% |
| 2026-01-05 |
华泰柏瑞聚优智选一年持有期混合A |
0.5538 |
2.37% |
