近一年华泰柏瑞恒泽混合A基金净值查询
查询指定日期范围华泰柏瑞恒泽混合A014579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞恒泽混合A |
1.1119 |
-0.17% |
| 2025-12-12 |
华泰柏瑞恒泽混合A |
1.1138 |
0.11% |
| 2025-12-11 |
华泰柏瑞恒泽混合A |
1.1126 |
-0.06% |
| 2025-12-10 |
华泰柏瑞恒泽混合A |
1.1133 |
0.04% |
| 2025-12-09 |
华泰柏瑞恒泽混合A |
1.1129 |
-0.04% |
| 2025-12-08 |
华泰柏瑞恒泽混合A |
1.1133 |
0.01% |
| 2025-12-05 |
华泰柏瑞恒泽混合A |
1.1132 |
0.04% |
| 2025-12-04 |
华泰柏瑞恒泽混合A |
1.1127 |
0.03% |
| 2025-12-03 |
华泰柏瑞恒泽混合A |
1.1124 |
-0.13% |
| 2025-12-02 |
华泰柏瑞恒泽混合A |
1.1139 |
-0.03% |
| 2025-12-01 |
华泰柏瑞恒泽混合A |
1.1142 |
0.06% |
| 2025-11-28 |
华泰柏瑞恒泽混合A |
1.1135 |
0.03% |
| 2025-11-27 |
华泰柏瑞恒泽混合A |
1.1132 |
-0.03% |
| 2025-11-26 |
华泰柏瑞恒泽混合A |
1.1135 |
-0.01% |
| 2025-11-25 |
华泰柏瑞恒泽混合A |
1.1136 |
0.01% |
| 2025-11-24 |
华泰柏瑞恒泽混合A |
1.1135 |
0.04% |
| 2025-11-21 |
华泰柏瑞恒泽混合A |
1.1130 |
-0.36% |
| 2025-11-20 |
华泰柏瑞恒泽混合A |
1.1170 |
0.03% |
| 2025-11-19 |
华泰柏瑞恒泽混合A |
1.1167 |
-0.02% |
| 2025-11-18 |
华泰柏瑞恒泽混合A |
1.1169 |
-0.20% |
| 2025-11-17 |
华泰柏瑞恒泽混合A |
1.1191 |
-0.22% |
| 2025-11-14 |
华泰柏瑞恒泽混合A |
1.1216 |
-0.02% |
| 2025-11-13 |
华泰柏瑞恒泽混合A |
1.1218 |
0.30% |
| 2025-11-12 |
华泰柏瑞恒泽混合A |
1.1184 |
0.12% |
| 2025-11-11 |
华泰柏瑞恒泽混合A |
1.1171 |
0.02% |
| 2025-11-10 |
华泰柏瑞恒泽混合A |
1.1169 |
-0.01% |
| 2025-11-07 |
华泰柏瑞恒泽混合A |
1.1170 |
-0.22% |
| 2025-11-06 |
华泰柏瑞恒泽混合A |
1.1195 |
0.13% |
| 2025-11-05 |
华泰柏瑞恒泽混合A |
1.1181 |
0.02% |
| 2025-11-04 |
华泰柏瑞恒泽混合A |
1.1179 |
-0.25% |
| 2025-11-03 |
华泰柏瑞恒泽混合A |
1.1207 |
0.06% |
| 2025-10-31 |
华泰柏瑞恒泽混合A |
1.1200 |
0.26% |
| 2025-10-30 |
华泰柏瑞恒泽混合A |
1.1171 |
-0.16% |
| 2025-10-29 |
华泰柏瑞恒泽混合A |
1.1189 |
0.05% |
| 2025-10-28 |
华泰柏瑞恒泽混合A |
1.1183 |
-0.11% |
| 2025-10-27 |
华泰柏瑞恒泽混合A |
1.1195 |
0.10% |
| 2025-10-24 |
华泰柏瑞恒泽混合A |
1.1184 |
0.22% |
| 2025-10-23 |
华泰柏瑞恒泽混合A |
1.1160 |
-0.08% |
| 2025-10-22 |
华泰柏瑞恒泽混合A |
1.1169 |
-0.10% |
| 2025-10-21 |
华泰柏瑞恒泽混合A |
1.1180 |
0.15% |
| 2025-10-20 |
华泰柏瑞恒泽混合A |
1.1163 |
-0.03% |
| 2025-10-17 |
华泰柏瑞恒泽混合A |
1.1166 |
-0.13% |
| 2025-10-16 |
华泰柏瑞恒泽混合A |
1.1181 |
0.23% |
| 2025-10-15 |
华泰柏瑞恒泽混合A |
1.1155 |
0.33% |
| 2025-10-14 |
华泰柏瑞恒泽混合A |
1.1118 |
-0.33% |
| 2025-10-13 |
华泰柏瑞恒泽混合A |
1.1155 |
-0.10% |
| 2025-10-10 |
华泰柏瑞恒泽混合A |
1.1166 |
-0.27% |
| 2025-10-09 |
华泰柏瑞恒泽混合A |
1.1196 |
-0.12% |
| 2025-09-30 |
华泰柏瑞恒泽混合A |
1.1209 |
0.13% |
| 2025-09-29 |
华泰柏瑞恒泽混合A |
1.1194 |
0.04% |
| 2025-09-26 |
华泰柏瑞恒泽混合A |
1.1189 |
-0.22% |
| 2025-09-25 |
华泰柏瑞恒泽混合A |
1.1214 |
0.09% |
| 2025-09-24 |
华泰柏瑞恒泽混合A |
1.1204 |
0.08% |
| 2025-09-23 |
华泰柏瑞恒泽混合A |
1.1195 |
-0.12% |
| 2025-09-22 |
华泰柏瑞恒泽混合A |
1.1208 |
0.21% |
| 2025-09-19 |
华泰柏瑞恒泽混合A |
1.1185 |
-0.25% |
| 2025-09-18 |
华泰柏瑞恒泽混合A |
1.1213 |
-0.03% |
| 2025-09-17 |
华泰柏瑞恒泽混合A |
1.1216 |
0.01% |
| 2025-09-16 |
华泰柏瑞恒泽混合A |
1.1215 |
0.00% |
| 2025-09-15 |
华泰柏瑞恒泽混合A |
1.1215 |
-0.08% |
| 2025-09-12 |
华泰柏瑞恒泽混合A |
1.1224 |
0.16% |
| 2025-09-11 |
华泰柏瑞恒泽混合A |
1.1206 |
-0.13% |
| 2025-09-10 |
华泰柏瑞恒泽混合A |
1.1221 |
-0.16% |
| 2025-09-09 |
华泰柏瑞恒泽混合A |
1.1239 |
-0.04% |
| 2025-09-08 |
华泰柏瑞恒泽混合A |
1.1243 |
-0.06% |
| 2025-09-05 |
华泰柏瑞恒泽混合A |
1.1250 |
0.32% |
| 2025-09-04 |
华泰柏瑞恒泽混合A |
1.1214 |
-0.36% |
| 2025-09-03 |
华泰柏瑞恒泽混合A |
1.1254 |
0.11% |
| 2025-09-02 |
华泰柏瑞恒泽混合A |
1.1242 |
0.06% |
| 2025-09-01 |
华泰柏瑞恒泽混合A |
1.1235 |
0.31% |
| 2025-08-29 |
华泰柏瑞恒泽混合A |
1.1200 |
0.34% |
| 2025-08-28 |
华泰柏瑞恒泽混合A |
1.1162 |
-0.08% |
| 2025-08-27 |
华泰柏瑞恒泽混合A |
1.1171 |
-0.34% |
| 2025-08-26 |
华泰柏瑞恒泽混合A |
1.1209 |
-0.19% |
| 2025-08-25 |
华泰柏瑞恒泽混合A |
1.1230 |
0.04% |
| 2025-08-22 |
华泰柏瑞恒泽混合A |
1.1225 |
0.15% |
| 2025-08-21 |
华泰柏瑞恒泽混合A |
1.1208 |
0.20% |
| 2025-08-20 |
华泰柏瑞恒泽混合A |
1.1186 |
-0.06% |
| 2025-08-19 |
华泰柏瑞恒泽混合A |
1.1193 |
-0.18% |
| 2025-08-18 |
华泰柏瑞恒泽混合A |
1.1213 |
0.09% |
| 2025-08-15 |
华泰柏瑞恒泽混合A |
1.1203 |
0.19% |
| 2025-08-14 |
华泰柏瑞恒泽混合A |
1.1182 |
0.05% |
| 2025-08-13 |
华泰柏瑞恒泽混合A |
1.1176 |
0.29% |
| 2025-08-12 |
华泰柏瑞恒泽混合A |
1.1144 |
-0.05% |
| 2025-08-11 |
华泰柏瑞恒泽混合A |
1.1150 |
-0.03% |
| 2025-08-08 |
华泰柏瑞恒泽混合A |
1.1153 |
-0.12% |
| 2025-08-07 |
华泰柏瑞恒泽混合A |
1.1166 |
-0.50% |
| 2025-08-06 |
华泰柏瑞恒泽混合A |
1.1222 |
-0.01% |
| 2025-08-05 |
华泰柏瑞恒泽混合A |
1.1223 |
0.43% |
| 2025-08-04 |
华泰柏瑞恒泽混合A |
1.1175 |
0.03% |
| 2025-08-01 |
华泰柏瑞恒泽混合A |
1.1172 |
-0.35% |
| 2025-07-31 |
华泰柏瑞恒泽混合A |
1.1211 |
-0.03% |
| 2025-07-30 |
华泰柏瑞恒泽混合A |
1.1214 |
-0.27% |
| 2025-07-29 |
华泰柏瑞恒泽混合A |
1.1244 |
0.44% |
| 2025-07-28 |
华泰柏瑞恒泽混合A |
1.1195 |
0.76% |
| 2025-07-25 |
华泰柏瑞恒泽混合A |
1.1111 |
-0.20% |
| 2025-07-24 |
华泰柏瑞恒泽混合A |
1.1133 |
0.17% |
| 2025-07-23 |
华泰柏瑞恒泽混合A |
1.1114 |
-0.01% |
| 2025-07-22 |
华泰柏瑞恒泽混合A |
1.1115 |
-0.08% |
| 2025-07-21 |
华泰柏瑞恒泽混合A |
1.1124 |
-0.25% |
| 2025-07-18 |
华泰柏瑞恒泽混合A |
1.1152 |
0.20% |
| 2025-07-17 |
华泰柏瑞恒泽混合A |
1.1130 |
0.54% |
| 2025-07-16 |
华泰柏瑞恒泽混合A |
1.1070 |
-0.05% |
| 2025-07-15 |
华泰柏瑞恒泽混合A |
1.1075 |
0.32% |
| 2025-07-14 |
华泰柏瑞恒泽混合A |
1.1040 |
0.27% |
| 2025-07-11 |
华泰柏瑞恒泽混合A |
1.1010 |
0.18% |
| 2025-07-10 |
华泰柏瑞恒泽混合A |
1.0990 |
-0.04% |
| 2025-07-09 |
华泰柏瑞恒泽混合A |
1.0994 |
0.21% |
| 2025-07-08 |
华泰柏瑞恒泽混合A |
1.0971 |
-0.05% |
| 2025-07-07 |
华泰柏瑞恒泽混合A |
1.0977 |
-0.30% |
| 2025-07-04 |
华泰柏瑞恒泽混合A |
1.1010 |
0.30% |
| 2025-07-03 |
华泰柏瑞恒泽混合A |
1.0977 |
0.50% |
| 2025-07-02 |
华泰柏瑞恒泽混合A |
1.0922 |
-0.12% |
| 2025-07-01 |
华泰柏瑞恒泽混合A |
1.0935 |
0.27% |
| 2025-06-30 |
华泰柏瑞恒泽混合A |
1.0906 |
0.09% |
| 2025-06-27 |
华泰柏瑞恒泽混合A |
1.0896 |
-0.20% |
| 2025-06-26 |
华泰柏瑞恒泽混合A |
1.0918 |
-0.26% |
| 2025-06-25 |
华泰柏瑞恒泽混合A |
1.0946 |
0.07% |
| 2025-06-24 |
华泰柏瑞恒泽混合A |
1.0938 |
0.27% |
| 2025-06-23 |
华泰柏瑞恒泽混合A |
1.0909 |
0.21% |
| 2025-06-20 |
华泰柏瑞恒泽混合A |
1.0886 |
0.04% |
| 2025-06-19 |
华泰柏瑞恒泽混合A |
1.0882 |
-0.18% |
| 2025-06-18 |
华泰柏瑞恒泽混合A |
1.0902 |
0.09% |
| 2025-06-17 |
华泰柏瑞恒泽混合A |
1.0892 |
-0.48% |
| 2025-06-16 |
华泰柏瑞恒泽混合A |
1.0945 |
0.00% |
| 2025-06-13 |
华泰柏瑞恒泽混合A |
1.0945 |
-0.22% |
| 2025-06-12 |
华泰柏瑞恒泽混合A |
1.0969 |
0.38% |
| 2025-06-11 |
华泰柏瑞恒泽混合A |
1.0927 |
-0.10% |
| 2025-06-10 |
华泰柏瑞恒泽混合A |
1.0938 |
0.16% |
| 2025-06-09 |
华泰柏瑞恒泽混合A |
1.0920 |
0.26% |
| 2025-06-06 |
华泰柏瑞恒泽混合A |
1.0892 |
0.22% |
| 2025-06-05 |
华泰柏瑞恒泽混合A |
1.0868 |
-0.17% |
| 2025-06-04 |
华泰柏瑞恒泽混合A |
1.0886 |
0.39% |
| 2025-06-03 |
华泰柏瑞恒泽混合A |
1.0844 |
0.10% |
| 2025-05-30 |
华泰柏瑞恒泽混合A |
1.0833 |
0.09% |
| 2025-05-29 |
华泰柏瑞恒泽混合A |
1.0823 |
0.39% |
| 2025-05-28 |
华泰柏瑞恒泽混合A |
1.0781 |
0.03% |
| 2025-05-27 |
华泰柏瑞恒泽混合A |
1.0778 |
0.18% |
| 2025-05-26 |
华泰柏瑞恒泽混合A |
1.0759 |
-0.15% |
| 2025-05-23 |
华泰柏瑞恒泽混合A |
1.0775 |
0.02% |
| 2025-05-22 |
华泰柏瑞恒泽混合A |
1.0773 |
0.00% |
| 2025-05-21 |
华泰柏瑞恒泽混合A |
1.0773 |
0.13% |
| 2025-05-20 |
华泰柏瑞恒泽混合A |
1.0759 |
0.23% |
| 2025-05-19 |
华泰柏瑞恒泽混合A |
1.0734 |
0.05% |
| 2025-05-16 |
华泰柏瑞恒泽混合A |
1.0729 |
0.01% |
| 2025-05-15 |
华泰柏瑞恒泽混合A |
1.0728 |
0.00% |
| 2025-05-14 |
华泰柏瑞恒泽混合A |
1.0728 |
-0.03% |
| 2025-05-13 |
华泰柏瑞恒泽混合A |
1.0731 |
0.03% |
| 2025-05-12 |
华泰柏瑞恒泽混合A |
1.0728 |
-0.06% |
| 2025-05-09 |
华泰柏瑞恒泽混合A |
1.0734 |
0.02% |
| 2025-05-08 |
华泰柏瑞恒泽混合A |
1.0732 |
0.04% |
| 2025-05-07 |
华泰柏瑞恒泽混合A |
1.0728 |
0.01% |
| 2025-05-06 |
华泰柏瑞恒泽混合A |
1.0727 |
-0.01% |
| 2025-04-30 |
华泰柏瑞恒泽混合A |
1.0728 |
0.00% |
| 2025-04-29 |
华泰柏瑞恒泽混合A |
1.0728 |
-0.01% |
| 2025-04-28 |
华泰柏瑞恒泽混合A |
1.0729 |
-0.02% |
| 2025-04-25 |
华泰柏瑞恒泽混合A |
1.0731 |
-0.09% |
| 2025-04-24 |
华泰柏瑞恒泽混合A |
1.0741 |
0.00% |
| 2025-04-23 |
华泰柏瑞恒泽混合A |
1.0741 |
-0.09% |
| 2025-04-22 |
华泰柏瑞恒泽混合A |
1.0751 |
0.03% |
| 2025-04-21 |
华泰柏瑞恒泽混合A |
1.0748 |
0.14% |
| 2025-04-18 |
华泰柏瑞恒泽混合A |
1.0733 |
-0.03% |
| 2025-04-17 |
华泰柏瑞恒泽混合A |
1.0736 |
-0.08% |
| 2025-04-16 |
华泰柏瑞恒泽混合A |
1.0745 |
-0.03% |
| 2025-04-15 |
华泰柏瑞恒泽混合A |
1.0748 |
-0.08% |
| 2025-04-14 |
华泰柏瑞恒泽混合A |
1.0757 |
0.10% |
| 2025-04-11 |
华泰柏瑞恒泽混合A |
1.0746 |
0.21% |
| 2025-04-10 |
华泰柏瑞恒泽混合A |
1.0724 |
0.08% |
| 2025-04-09 |
华泰柏瑞恒泽混合A |
1.0715 |
0.13% |
| 2025-04-08 |
华泰柏瑞恒泽混合A |
1.0701 |
0.12% |
| 2025-04-07 |
华泰柏瑞恒泽混合A |
1.0688 |
-1.02% |
| 2025-04-03 |
华泰柏瑞恒泽混合A |
1.0798 |
-0.09% |
| 2025-04-02 |
华泰柏瑞恒泽混合A |
1.0808 |
-0.02% |
| 2025-04-01 |
华泰柏瑞恒泽混合A |
1.0810 |
0.11% |
| 2025-03-31 |
华泰柏瑞恒泽混合A |
1.0798 |
-0.08% |
| 2025-03-28 |
华泰柏瑞恒泽混合A |
1.0807 |
-0.05% |
| 2025-03-27 |
华泰柏瑞恒泽混合A |
1.0812 |
-0.05% |
| 2025-03-26 |
华泰柏瑞恒泽混合A |
1.0817 |
0.00% |
| 2025-03-25 |
华泰柏瑞恒泽混合A |
1.0817 |
-0.06% |
| 2025-03-24 |
华泰柏瑞恒泽混合A |
1.0823 |
0.06% |
| 2025-03-21 |
华泰柏瑞恒泽混合A |
1.0817 |
-0.21% |
| 2025-03-20 |
华泰柏瑞恒泽混合A |
1.0840 |
-0.05% |
| 2025-03-19 |
华泰柏瑞恒泽混合A |
1.0845 |
-0.04% |
| 2025-03-18 |
华泰柏瑞恒泽混合A |
1.0849 |
0.03% |
| 2025-03-17 |
华泰柏瑞恒泽混合A |
1.0846 |
-0.07% |
| 2025-03-14 |
华泰柏瑞恒泽混合A |
1.0854 |
0.21% |
| 2025-03-13 |
华泰柏瑞恒泽混合A |
1.0831 |
-0.13% |
| 2025-03-12 |
华泰柏瑞恒泽混合A |
1.0845 |
-0.01% |
| 2025-03-11 |
华泰柏瑞恒泽混合A |
1.0846 |
-0.03% |
| 2025-03-10 |
华泰柏瑞恒泽混合A |
1.0849 |
-0.03% |
| 2025-03-07 |
华泰柏瑞恒泽混合A |
1.0852 |
-0.02% |
| 2025-03-06 |
华泰柏瑞恒泽混合A |
1.0854 |
0.06% |
| 2025-03-05 |
华泰柏瑞恒泽混合A |
1.0847 |
0.17% |
| 2025-03-04 |
华泰柏瑞恒泽混合A |
1.0829 |
-0.01% |
| 2025-03-03 |
华泰柏瑞恒泽混合A |
1.0830 |
0.14% |
| 2025-02-28 |
华泰柏瑞恒泽混合A |
1.0815 |
-0.41% |
| 2025-02-27 |
华泰柏瑞恒泽混合A |
1.0860 |
-0.03% |
| 2025-02-26 |
华泰柏瑞恒泽混合A |
1.0863 |
0.28% |
| 2025-02-25 |
华泰柏瑞恒泽混合A |
1.0833 |
-0.19% |
| 2025-02-24 |
华泰柏瑞恒泽混合A |
1.0854 |
0.01% |
| 2025-02-21 |
华泰柏瑞恒泽混合A |
1.0853 |
0.45% |
| 2025-02-20 |
华泰柏瑞恒泽混合A |
1.0804 |
0.06% |
| 2025-02-19 |
华泰柏瑞恒泽混合A |
1.0797 |
0.38% |
| 2025-02-18 |
华泰柏瑞恒泽混合A |
1.0756 |
-0.44% |
| 2025-02-17 |
华泰柏瑞恒泽混合A |
1.0804 |
-0.07% |
| 2025-02-14 |
华泰柏瑞恒泽混合A |
1.0812 |
0.04% |
| 2025-02-13 |
华泰柏瑞恒泽混合A |
1.0808 |
-0.39% |
| 2025-02-12 |
华泰柏瑞恒泽混合A |
1.0850 |
0.13% |
| 2025-02-11 |
华泰柏瑞恒泽混合A |
1.0836 |
-0.04% |
| 2025-02-10 |
华泰柏瑞恒泽混合A |
1.0840 |
-0.10% |
| 2025-02-07 |
华泰柏瑞恒泽混合A |
1.0851 |
0.12% |
| 2025-02-06 |
华泰柏瑞恒泽混合A |
1.0838 |
0.44% |
| 2025-02-05 |
华泰柏瑞恒泽混合A |
1.0791 |
-0.03% |
| 2025-01-27 |
华泰柏瑞恒泽混合A |
1.0794 |
-0.18% |
| 2025-01-24 |
华泰柏瑞恒泽混合A |
1.0813 |
0.44% |
| 2025-01-23 |
华泰柏瑞恒泽混合A |
1.0766 |
-0.24% |
| 2025-01-22 |
华泰柏瑞恒泽混合A |
1.0792 |
-0.14% |
| 2025-01-21 |
华泰柏瑞恒泽混合A |
1.0807 |
0.25% |
| 2025-01-20 |
华泰柏瑞恒泽混合A |
1.0780 |
-0.05% |
| 2025-01-17 |
华泰柏瑞恒泽混合A |
1.0785 |
0.18% |
| 2025-01-16 |
华泰柏瑞恒泽混合A |
1.0766 |
0.00% |
| 2025-01-15 |
华泰柏瑞恒泽混合A |
1.0766 |
-0.11% |
| 2025-01-14 |
华泰柏瑞恒泽混合A |
1.0778 |
0.62% |
| 2025-01-13 |
华泰柏瑞恒泽混合A |
1.0712 |
-0.18% |
| 2025-01-10 |
华泰柏瑞恒泽混合A |
1.0731 |
-0.33% |
| 2025-01-09 |
华泰柏瑞恒泽混合A |
1.0766 |
-0.16% |
| 2025-01-08 |
华泰柏瑞恒泽混合A |
1.0783 |
0.13% |
| 2025-01-07 |
华泰柏瑞恒泽混合A |
1.0769 |
0.14% |
| 2025-01-06 |
华泰柏瑞恒泽混合A |
1.0754 |
-0.08% |
| 2025-01-03 |
华泰柏瑞恒泽混合A |
1.0763 |
-0.22% |
| 2025-01-02 |
华泰柏瑞恒泽混合A |
1.0787 |
-0.35% |
| 2024-12-31 |
华泰柏瑞恒泽混合A |
1.0825 |
-0.27% |
| 2024-12-26 |
华泰柏瑞恒泽混合A |
1.0871 |
0.27% |
| 2024-12-25 |
华泰柏瑞恒泽混合A |
1.0842 |
-0.11% |
| 2024-12-24 |
华泰柏瑞恒泽混合A |
1.0854 |
0.23% |
| 2024-12-23 |
华泰柏瑞恒泽混合A |
1.0829 |
-0.13% |
| 2024-12-20 |
华泰柏瑞恒泽混合A |
1.0843 |
0.11% |
| 2024-12-19 |
华泰柏瑞恒泽混合A |
1.0831 |
0.15% |
| 2024-12-18 |
华泰柏瑞恒泽混合A |
1.0815 |
0.04% |
| 2024-12-17 |
华泰柏瑞恒泽混合A |
1.0811 |
-0.12% |
| 2024-12-16 |
华泰柏瑞恒泽混合A |
1.0824 |
-0.18% |
