近一年华泰柏瑞恒悦混合A基金净值查询
查询指定日期范围华泰柏瑞恒悦混合A014577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞恒悦混合A |
1.0410 |
-0.08% |
| 2024-05-09 |
华泰柏瑞恒悦混合A |
1.0418 |
0.32% |
| 2024-05-08 |
华泰柏瑞恒悦混合A |
1.0385 |
-0.13% |
| 2024-05-07 |
华泰柏瑞恒悦混合A |
1.0398 |
0.13% |
| 2024-05-06 |
华泰柏瑞恒悦混合A |
1.0385 |
0.32% |
| 2024-04-30 |
华泰柏瑞恒悦混合A |
1.0352 |
-0.01% |
| 2024-04-29 |
华泰柏瑞恒悦混合A |
1.0353 |
0.03% |
| 2024-04-26 |
华泰柏瑞恒悦混合A |
1.0350 |
0.25% |
| 2024-04-25 |
华泰柏瑞恒悦混合A |
1.0324 |
-0.04% |
| 2024-04-24 |
华泰柏瑞恒悦混合A |
1.0328 |
0.17% |
| 2024-04-23 |
华泰柏瑞恒悦混合A |
1.0310 |
-0.08% |
| 2024-04-22 |
华泰柏瑞恒悦混合A |
1.0318 |
-0.07% |
| 2024-04-19 |
华泰柏瑞恒悦混合A |
1.0325 |
-0.05% |
| 2024-04-18 |
华泰柏瑞恒悦混合A |
1.0330 |
0.03% |
| 2024-04-17 |
华泰柏瑞恒悦混合A |
1.0327 |
0.35% |
| 2024-04-16 |
华泰柏瑞恒悦混合A |
1.0291 |
-0.39% |
| 2024-04-15 |
华泰柏瑞恒悦混合A |
1.0331 |
0.09% |
| 2024-04-12 |
华泰柏瑞恒悦混合A |
1.0322 |
0.10% |
| 2024-04-11 |
华泰柏瑞恒悦混合A |
1.0312 |
0.11% |
| 2024-04-10 |
华泰柏瑞恒悦混合A |
1.0301 |
-0.16% |
| 2024-04-09 |
华泰柏瑞恒悦混合A |
1.0318 |
-0.01% |
| 2024-04-08 |
华泰柏瑞恒悦混合A |
1.0319 |
-0.14% |
| 2024-04-03 |
华泰柏瑞恒悦混合A |
1.0333 |
0.03% |
| 2024-04-02 |
华泰柏瑞恒悦混合A |
1.0330 |
-0.08% |
| 2024-04-01 |
华泰柏瑞恒悦混合A |
1.0338 |
0.15% |
| 2024-03-29 |
华泰柏瑞恒悦混合A |
1.0323 |
0.29% |
| 2024-03-28 |
华泰柏瑞恒悦混合A |
1.0293 |
0.27% |
| 2024-03-27 |
华泰柏瑞恒悦混合A |
1.0265 |
-0.28% |
| 2024-03-26 |
华泰柏瑞恒悦混合A |
1.0294 |
-0.07% |
| 2024-03-25 |
华泰柏瑞恒悦混合A |
1.0301 |
-0.17% |
| 2024-03-22 |
华泰柏瑞恒悦混合A |
1.0319 |
-0.16% |
| 2024-03-21 |
华泰柏瑞恒悦混合A |
1.0336 |
0.03% |
| 2024-03-20 |
华泰柏瑞恒悦混合A |
1.0333 |
0.03% |
| 2024-03-19 |
华泰柏瑞恒悦混合A |
1.0330 |
-0.07% |
| 2024-03-18 |
华泰柏瑞恒悦混合A |
1.0337 |
0.21% |
| 2024-03-15 |
华泰柏瑞恒悦混合A |
1.0315 |
0.11% |
| 2024-03-14 |
华泰柏瑞恒悦混合A |
1.0304 |
-0.03% |
| 2024-03-13 |
华泰柏瑞恒悦混合A |
1.0307 |
0.02% |
| 2024-03-12 |
华泰柏瑞恒悦混合A |
1.0305 |
-0.04% |
| 2024-03-11 |
华泰柏瑞恒悦混合A |
1.0309 |
0.24% |
| 2024-03-08 |
华泰柏瑞恒悦混合A |
1.0284 |
0.24% |
| 2024-03-07 |
华泰柏瑞恒悦混合A |
1.0259 |
-0.18% |
| 2024-03-06 |
华泰柏瑞恒悦混合A |
1.0277 |
0.07% |
| 2024-03-05 |
华泰柏瑞恒悦混合A |
1.0270 |
-0.12% |
| 2024-03-04 |
华泰柏瑞恒悦混合A |
1.0282 |
0.27% |
| 2024-03-01 |
华泰柏瑞恒悦混合A |
1.0254 |
0.09% |
| 2024-02-29 |
华泰柏瑞恒悦混合A |
1.0245 |
0.48% |
| 2024-02-28 |
华泰柏瑞恒悦混合A |
1.0196 |
-0.51% |
| 2024-02-27 |
华泰柏瑞恒悦混合A |
1.0248 |
0.26% |
| 2024-02-26 |
华泰柏瑞恒悦混合A |
1.0221 |
0.01% |
| 2024-02-23 |
华泰柏瑞恒悦混合A |
1.0220 |
0.05% |
| 2024-02-22 |
华泰柏瑞恒悦混合A |
1.0215 |
0.14% |
| 2024-02-21 |
华泰柏瑞恒悦混合A |
1.0201 |
0.01% |
| 2024-02-20 |
华泰柏瑞恒悦混合A |
1.0200 |
0.06% |
| 2024-02-19 |
华泰柏瑞恒悦混合A |
1.0194 |
0.14% |
| 2024-02-08 |
华泰柏瑞恒悦混合A |
1.0180 |
0.26% |
| 2024-02-07 |
华泰柏瑞恒悦混合A |
1.0154 |
0.35% |
| 2024-02-06 |
华泰柏瑞恒悦混合A |
1.0119 |
0.66% |
| 2024-02-05 |
华泰柏瑞恒悦混合A |
1.0053 |
-0.15% |
| 2024-02-02 |
华泰柏瑞恒悦混合A |
1.0068 |
-0.12% |
| 2024-02-01 |
华泰柏瑞恒悦混合A |
1.0080 |
-0.09% |
| 2024-01-31 |
华泰柏瑞恒悦混合A |
1.0089 |
-0.24% |
| 2024-01-30 |
华泰柏瑞恒悦混合A |
1.0113 |
-0.33% |
| 2024-01-29 |
华泰柏瑞恒悦混合A |
1.0146 |
-0.22% |
| 2024-01-26 |
华泰柏瑞恒悦混合A |
1.0168 |
-0.19% |
| 2024-01-25 |
华泰柏瑞恒悦混合A |
1.0187 |
0.48% |
| 2024-01-24 |
华泰柏瑞恒悦混合A |
1.0138 |
0.23% |
| 2024-01-23 |
华泰柏瑞恒悦混合A |
1.0115 |
0.19% |
| 2024-01-22 |
华泰柏瑞恒悦混合A |
1.0096 |
-0.63% |
| 2024-01-19 |
华泰柏瑞恒悦混合A |
1.0160 |
-0.14% |
| 2024-01-18 |
华泰柏瑞恒悦混合A |
1.0174 |
0.07% |
| 2024-01-17 |
华泰柏瑞恒悦混合A |
1.0167 |
-0.42% |
| 2024-01-16 |
华泰柏瑞恒悦混合A |
1.0210 |
0.05% |
| 2024-01-15 |
华泰柏瑞恒悦混合A |
1.0205 |
0.06% |
| 2024-01-12 |
华泰柏瑞恒悦混合A |
1.0199 |
-0.12% |
| 2024-01-11 |
华泰柏瑞恒悦混合A |
1.0211 |
0.15% |
| 2024-01-10 |
华泰柏瑞恒悦混合A |
1.0196 |
-0.10% |
| 2024-01-09 |
华泰柏瑞恒悦混合A |
1.0206 |
0.03% |
| 2024-01-08 |
华泰柏瑞恒悦混合A |
1.0203 |
-0.22% |
| 2024-01-05 |
华泰柏瑞恒悦混合A |
1.0226 |
-0.20% |
| 2024-01-04 |
华泰柏瑞恒悦混合A |
1.0247 |
-0.09% |
| 2024-01-03 |
华泰柏瑞恒悦混合A |
1.0256 |
-0.12% |
| 2024-01-02 |
华泰柏瑞恒悦混合A |
1.0268 |
-0.19% |
| 2023-12-29 |
华泰柏瑞恒悦混合A |
1.0288 |
0.11% |
| 2023-12-28 |
华泰柏瑞恒悦混合A |
1.0277 |
0.22% |
| 2023-12-27 |
华泰柏瑞恒悦混合A |
1.0254 |
0.18% |
| 2023-12-26 |
华泰柏瑞恒悦混合A |
1.0236 |
-0.09% |
| 2023-12-25 |
华泰柏瑞恒悦混合A |
1.0245 |
0.01% |
| 2023-12-22 |
华泰柏瑞恒悦混合A |
1.0244 |
-0.10% |
| 2023-12-21 |
华泰柏瑞恒悦混合A |
1.0254 |
0.07% |
| 2023-12-20 |
华泰柏瑞恒悦混合A |
1.0247 |
-0.19% |
| 2023-12-19 |
华泰柏瑞恒悦混合A |
1.0266 |
-0.03% |
| 2023-12-18 |
华泰柏瑞恒悦混合A |
1.0269 |
-0.05% |
| 2023-12-15 |
华泰柏瑞恒悦混合A |
1.0274 |
-0.01% |
| 2023-12-14 |
华泰柏瑞恒悦混合A |
1.0275 |
-0.07% |
| 2023-12-13 |
华泰柏瑞恒悦混合A |
1.0282 |
-0.18% |
| 2023-12-12 |
华泰柏瑞恒悦混合A |
1.0301 |
0.03% |
| 2023-12-11 |
华泰柏瑞恒悦混合A |
1.0298 |
0.08% |
| 2023-12-08 |
华泰柏瑞恒悦混合A |
1.0290 |
0.13% |
| 2023-12-07 |
华泰柏瑞恒悦混合A |
1.0277 |
0.03% |
| 2023-12-06 |
华泰柏瑞恒悦混合A |
1.0274 |
-0.03% |
| 2023-12-05 |
华泰柏瑞恒悦混合A |
1.0277 |
-0.34% |
| 2023-12-04 |
华泰柏瑞恒悦混合A |
1.0312 |
0.04% |
| 2023-12-01 |
华泰柏瑞恒悦混合A |
1.0308 |
0.03% |
| 2023-11-30 |
华泰柏瑞恒悦混合A |
1.0305 |
0.05% |
| 2023-11-29 |
华泰柏瑞恒悦混合A |
1.0300 |
-0.12% |
| 2023-11-28 |
华泰柏瑞恒悦混合A |
1.0312 |
-0.03% |
| 2023-11-27 |
华泰柏瑞恒悦混合A |
1.0315 |
-0.04% |
| 2023-11-24 |
华泰柏瑞恒悦混合A |
1.0319 |
-0.12% |
| 2023-11-23 |
华泰柏瑞恒悦混合A |
1.0331 |
0.12% |
| 2023-11-22 |
华泰柏瑞恒悦混合A |
1.0319 |
-0.16% |
| 2023-11-20 |
华泰柏瑞恒悦混合A |
1.0340 |
0.01% |
| 2023-11-17 |
华泰柏瑞恒悦混合A |
1.0339 |
0.07% |
| 2023-11-16 |
华泰柏瑞恒悦混合A |
1.0332 |
-0.19% |
| 2023-11-15 |
华泰柏瑞恒悦混合A |
1.0352 |
0.04% |
| 2023-11-14 |
华泰柏瑞恒悦混合A |
1.0348 |
0.08% |
| 2023-11-13 |
华泰柏瑞恒悦混合A |
1.0340 |
0.08% |
| 2023-11-10 |
华泰柏瑞恒悦混合A |
1.0332 |
-0.07% |
| 2023-11-09 |
华泰柏瑞恒悦混合A |
1.0339 |
-0.11% |
| 2023-11-08 |
华泰柏瑞恒悦混合A |
1.0350 |
0.08% |
| 2023-11-07 |
华泰柏瑞恒悦混合A |
1.0342 |
-0.01% |
| 2023-11-06 |
华泰柏瑞恒悦混合A |
1.0343 |
0.30% |
| 2023-11-03 |
华泰柏瑞恒悦混合A |
1.0312 |
0.14% |
| 2023-11-02 |
华泰柏瑞恒悦混合A |
1.0298 |
-0.14% |
| 2023-11-01 |
华泰柏瑞恒悦混合A |
1.0312 |
-0.08% |
| 2023-10-31 |
华泰柏瑞恒悦混合A |
1.0320 |
-0.13% |
| 2023-10-30 |
华泰柏瑞恒悦混合A |
1.0333 |
0.21% |
| 2023-10-27 |
华泰柏瑞恒悦混合A |
1.0311 |
0.30% |
| 2023-10-26 |
华泰柏瑞恒悦混合A |
1.0280 |
0.09% |
| 2023-10-25 |
华泰柏瑞恒悦混合A |
1.0271 |
0.10% |
| 2023-10-24 |
华泰柏瑞恒悦混合A |
1.0261 |
0.11% |
| 2023-10-23 |
华泰柏瑞恒悦混合A |
1.0250 |
-0.23% |
| 2023-10-20 |
华泰柏瑞恒悦混合A |
1.0274 |
-0.16% |
| 2023-10-19 |
华泰柏瑞恒悦混合A |
1.0290 |
-0.27% |
| 2023-10-18 |
华泰柏瑞恒悦混合A |
1.0318 |
-0.19% |
| 2023-10-17 |
华泰柏瑞恒悦混合A |
1.0338 |
0.01% |
| 2023-10-16 |
华泰柏瑞恒悦混合A |
1.0337 |
-0.10% |
| 2023-10-13 |
华泰柏瑞恒悦混合A |
1.0347 |
-0.12% |
| 2023-10-12 |
华泰柏瑞恒悦混合A |
1.0359 |
0.11% |
| 2023-10-11 |
华泰柏瑞恒悦混合A |
1.0348 |
0.01% |
| 2023-10-10 |
华泰柏瑞恒悦混合A |
1.0347 |
-0.15% |
| 2023-10-09 |
华泰柏瑞恒悦混合A |
1.0363 |
-0.08% |
| 2023-09-28 |
华泰柏瑞恒悦混合A |
1.0371 |
0.13% |
| 2023-09-27 |
华泰柏瑞恒悦混合A |
1.0358 |
0.11% |
| 2023-09-26 |
华泰柏瑞恒悦混合A |
1.0347 |
-0.08% |
| 2023-09-25 |
华泰柏瑞恒悦混合A |
1.0355 |
0.00% |
| 2023-09-22 |
华泰柏瑞恒悦混合A |
1.0355 |
0.17% |
| 2023-09-21 |
华泰柏瑞恒悦混合A |
1.0337 |
-0.14% |
| 2023-09-20 |
华泰柏瑞恒悦混合A |
1.0352 |
-0.11% |
| 2023-09-19 |
华泰柏瑞恒悦混合A |
1.0363 |
0.00% |
| 2023-09-18 |
华泰柏瑞恒悦混合A |
1.0363 |
-0.01% |
| 2023-09-15 |
华泰柏瑞恒悦混合A |
1.0364 |
-0.07% |
| 2023-09-14 |
华泰柏瑞恒悦混合A |
1.0371 |
0.05% |
| 2023-09-13 |
华泰柏瑞恒悦混合A |
1.0366 |
-0.06% |
| 2023-09-12 |
华泰柏瑞恒悦混合A |
1.0372 |
-0.02% |
| 2023-09-11 |
华泰柏瑞恒悦混合A |
1.0374 |
0.06% |
| 2023-09-08 |
华泰柏瑞恒悦混合A |
1.0368 |
0.01% |
| 2023-09-07 |
华泰柏瑞恒悦混合A |
1.0367 |
-0.25% |
| 2023-09-06 |
华泰柏瑞恒悦混合A |
1.0393 |
-0.08% |
| 2023-09-05 |
华泰柏瑞恒悦混合A |
1.0401 |
-0.12% |
| 2023-09-04 |
华泰柏瑞恒悦混合A |
1.0413 |
0.10% |
| 2023-09-01 |
华泰柏瑞恒悦混合A |
1.0403 |
0.02% |
| 2023-08-31 |
华泰柏瑞恒悦混合A |
1.0401 |
-0.13% |
| 2023-08-30 |
华泰柏瑞恒悦混合A |
1.0415 |
0.12% |
| 2023-08-29 |
华泰柏瑞恒悦混合A |
1.0403 |
0.27% |
| 2023-08-28 |
华泰柏瑞恒悦混合A |
1.0375 |
0.07% |
| 2023-08-25 |
华泰柏瑞恒悦混合A |
1.0368 |
-0.32% |
| 2023-08-24 |
华泰柏瑞恒悦混合A |
1.0401 |
0.08% |
| 2023-08-23 |
华泰柏瑞恒悦混合A |
1.0393 |
-0.28% |
| 2023-08-22 |
华泰柏瑞恒悦混合A |
1.0422 |
0.21% |
| 2023-08-21 |
华泰柏瑞恒悦混合A |
1.0400 |
-0.13% |
| 2023-08-18 |
华泰柏瑞恒悦混合A |
1.0414 |
-0.43% |
| 2023-08-17 |
华泰柏瑞恒悦混合A |
1.0459 |
0.10% |
| 2023-08-16 |
华泰柏瑞恒悦混合A |
1.0449 |
-0.16% |
| 2023-08-15 |
华泰柏瑞恒悦混合A |
1.0466 |
-0.09% |
| 2023-08-14 |
华泰柏瑞恒悦混合A |
1.0475 |
0.15% |
| 2023-08-11 |
华泰柏瑞恒悦混合A |
1.0459 |
-0.28% |
| 2023-08-10 |
华泰柏瑞恒悦混合A |
1.0488 |
0.05% |
| 2023-08-09 |
华泰柏瑞恒悦混合A |
1.0483 |
-0.04% |
| 2023-08-08 |
华泰柏瑞恒悦混合A |
1.0487 |
-0.10% |
| 2023-08-07 |
华泰柏瑞恒悦混合A |
1.0497 |
-0.14% |
| 2023-08-04 |
华泰柏瑞恒悦混合A |
1.0512 |
0.05% |
| 2023-08-03 |
华泰柏瑞恒悦混合A |
1.0507 |
0.10% |
| 2023-08-02 |
华泰柏瑞恒悦混合A |
1.0497 |
-0.15% |
| 2023-08-01 |
华泰柏瑞恒悦混合A |
1.0513 |
0.04% |
| 2023-07-31 |
华泰柏瑞恒悦混合A |
1.0509 |
0.07% |
| 2023-07-28 |
华泰柏瑞恒悦混合A |
1.0502 |
0.28% |
| 2023-07-27 |
华泰柏瑞恒悦混合A |
1.0473 |
-0.06% |
| 2023-07-26 |
华泰柏瑞恒悦混合A |
1.0479 |
-0.06% |
| 2023-07-25 |
华泰柏瑞恒悦混合A |
1.0485 |
0.18% |
| 2023-07-24 |
华泰柏瑞恒悦混合A |
1.0466 |
-0.04% |
| 2023-07-21 |
华泰柏瑞恒悦混合A |
1.0470 |
-0.01% |
| 2023-07-20 |
华泰柏瑞恒悦混合A |
1.0471 |
-0.31% |
| 2023-07-19 |
华泰柏瑞恒悦混合A |
1.0504 |
0.02% |
| 2023-07-18 |
华泰柏瑞恒悦混合A |
1.0502 |
-0.18% |
| 2023-07-17 |
华泰柏瑞恒悦混合A |
1.0521 |
-0.06% |
| 2023-07-14 |
华泰柏瑞恒悦混合A |
1.0527 |
-0.02% |
| 2023-07-13 |
华泰柏瑞恒悦混合A |
1.0529 |
0.30% |
| 2023-07-12 |
华泰柏瑞恒悦混合A |
1.0498 |
-0.12% |
| 2023-07-11 |
华泰柏瑞恒悦混合A |
1.0511 |
0.14% |
| 2023-07-10 |
华泰柏瑞恒悦混合A |
1.0496 |
-0.03% |
| 2023-07-07 |
华泰柏瑞恒悦混合A |
1.0499 |
-0.03% |
| 2023-07-06 |
华泰柏瑞恒悦混合A |
1.0502 |
-0.04% |
| 2023-07-05 |
华泰柏瑞恒悦混合A |
1.0506 |
-0.20% |
| 2023-07-04 |
华泰柏瑞恒悦混合A |
1.0527 |
0.08% |
| 2023-07-03 |
华泰柏瑞恒悦混合A |
1.0519 |
0.06% |
| 2023-06-30 |
华泰柏瑞恒悦混合A |
1.0513 |
0.02% |
| 2023-06-29 |
华泰柏瑞恒悦混合A |
1.0511 |
0.05% |
| 2023-06-28 |
华泰柏瑞恒悦混合A |
1.0506 |
-0.16% |
| 2023-06-27 |
华泰柏瑞恒悦混合A |
1.0523 |
0.21% |
| 2023-06-26 |
华泰柏瑞恒悦混合A |
1.0501 |
-0.35% |
| 2023-06-21 |
华泰柏瑞恒悦混合A |
1.0538 |
-0.47% |
| 2023-06-20 |
华泰柏瑞恒悦混合A |
1.0588 |
0.10% |
| 2023-06-19 |
华泰柏瑞恒悦混合A |
1.0577 |
0.02% |
| 2023-06-16 |
华泰柏瑞恒悦混合A |
1.0575 |
0.03% |
| 2023-06-15 |
华泰柏瑞恒悦混合A |
1.0572 |
-0.05% |
| 2023-06-14 |
华泰柏瑞恒悦混合A |
1.0577 |
0.06% |
| 2023-06-13 |
华泰柏瑞恒悦混合A |
1.0571 |
0.09% |
| 2023-06-12 |
华泰柏瑞恒悦混合A |
1.0561 |
0.04% |
| 2023-06-09 |
华泰柏瑞恒悦混合A |
1.0557 |
0.17% |
| 2023-06-08 |
华泰柏瑞恒悦混合A |
1.0539 |
0.01% |
| 2023-06-07 |
华泰柏瑞恒悦混合A |
1.0538 |
0.04% |
| 2023-06-06 |
华泰柏瑞恒悦混合A |
1.0534 |
-0.13% |
| 2023-06-05 |
华泰柏瑞恒悦混合A |
1.0548 |
0.03% |
| 2023-06-02 |
华泰柏瑞恒悦混合A |
1.0545 |
0.13% |
| 2023-06-01 |
华泰柏瑞恒悦混合A |
1.0531 |
0.04% |
| 2023-05-31 |
华泰柏瑞恒悦混合A |
1.0527 |
-0.04% |
| 2023-05-30 |
华泰柏瑞恒悦混合A |
1.0531 |
0.08% |
| 2023-05-29 |
华泰柏瑞恒悦混合A |
1.0523 |
0.07% |
| 2023-05-26 |
华泰柏瑞恒悦混合A |
1.0516 |
0.15% |
| 2023-05-25 |
华泰柏瑞恒悦混合A |
1.0500 |
-0.01% |
| 2023-05-24 |
华泰柏瑞恒悦混合A |
1.0501 |
-0.12% |
| 2023-05-23 |
华泰柏瑞恒悦混合A |
1.0514 |
-0.15% |
| 2023-05-22 |
华泰柏瑞恒悦混合A |
1.0530 |
0.10% |
| 2023-05-19 |
华泰柏瑞恒悦混合A |
1.0519 |
-0.06% |
| 2023-05-18 |
华泰柏瑞恒悦混合A |
1.0525 |
0.06% |
| 2023-05-17 |
华泰柏瑞恒悦混合A |
1.0519 |
-0.09% |
| 2023-05-16 |
华泰柏瑞恒悦混合A |
1.0528 |
-0.08% |
| 2023-05-15 |
华泰柏瑞恒悦混合A |
1.0536 |
0.09% |
| 2023-05-12 |
华泰柏瑞恒悦混合A |
1.0527 |
-0.13% |
