今年以来华泰柏瑞匠心臻选混合A基金净值查询
查询指定日期范围华泰柏瑞匠心臻选混合A014792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞匠心臻选混合A |
1.2338 |
-0.71% |
| 2026-09-14 |
华泰柏瑞匠心臻选混合A |
1.2426 |
0.82% |
| 2026-09-11 |
华泰柏瑞匠心臻选混合A |
1.2325 |
-0.97% |
| 2026-09-10 |
华泰柏瑞匠心臻选混合A |
1.2446 |
-0.88% |
| 2026-09-09 |
华泰柏瑞匠心臻选混合A |
1.2557 |
0.27% |
| 2026-09-08 |
华泰柏瑞匠心臻选混合A |
1.2523 |
0.05% |
| 2026-09-07 |
华泰柏瑞匠心臻选混合A |
1.2517 |
-0.39% |
| 2026-09-04 |
华泰柏瑞匠心臻选混合A |
1.2566 |
0.30% |
| 2026-09-03 |
华泰柏瑞匠心臻选混合A |
1.2528 |
0.53% |
| 2026-09-02 |
华泰柏瑞匠心臻选混合A |
1.2462 |
-1.36% |
| 2026-09-01 |
华泰柏瑞匠心臻选混合A |
1.2634 |
0.02% |
| 2026-08-31 |
华泰柏瑞匠心臻选混合A |
1.2632 |
0.12% |
| 2026-08-28 |
华泰柏瑞匠心臻选混合A |
1.2617 |
-0.53% |
| 2026-08-27 |
华泰柏瑞匠心臻选混合A |
1.2684 |
0.20% |
| 2026-08-26 |
华泰柏瑞匠心臻选混合A |
1.2659 |
0.56% |
| 2026-08-25 |
华泰柏瑞匠心臻选混合A |
1.2589 |
0.15% |
| 2026-08-24 |
华泰柏瑞匠心臻选混合A |
1.2570 |
-0.74% |
| 2026-08-21 |
华泰柏瑞匠心臻选混合A |
1.2664 |
0.04% |
| 2026-08-20 |
华泰柏瑞匠心臻选混合A |
1.2659 |
0.35% |
| 2026-08-19 |
华泰柏瑞匠心臻选混合A |
1.2615 |
-3.42% |
| 2026-08-18 |
华泰柏瑞匠心臻选混合A |
1.3062 |
-0.07% |
| 2026-08-17 |
华泰柏瑞匠心臻选混合A |
1.3071 |
2.57% |
| 2026-08-14 |
华泰柏瑞匠心臻选混合A |
1.2744 |
0.30% |
| 2026-08-13 |
华泰柏瑞匠心臻选混合A |
1.2706 |
-0.20% |
| 2026-08-12 |
华泰柏瑞匠心臻选混合A |
1.2731 |
0.08% |
| 2026-08-11 |
华泰柏瑞匠心臻选混合A |
1.2721 |
-0.83% |
| 2026-08-10 |
华泰柏瑞匠心臻选混合A |
1.2828 |
0.48% |
| 2026-08-07 |
华泰柏瑞匠心臻选混合A |
1.2767 |
1.15% |
| 2026-08-06 |
华泰柏瑞匠心臻选混合A |
1.2622 |
0.21% |
| 2026-08-05 |
华泰柏瑞匠心臻选混合A |
1.2595 |
1.46% |
| 2026-08-04 |
华泰柏瑞匠心臻选混合A |
1.2414 |
1.66% |
| 2026-08-03 |
华泰柏瑞匠心臻选混合A |
1.2211 |
-1.28% |
| 2026-07-31 |
华泰柏瑞匠心臻选混合A |
1.2369 |
1.83% |
| 2026-07-30 |
华泰柏瑞匠心臻选混合A |
1.2147 |
-2.23% |
| 2026-07-29 |
华泰柏瑞匠心臻选混合A |
1.2424 |
0.80% |
| 2026-07-28 |
华泰柏瑞匠心臻选混合A |
1.2326 |
-2.61% |
| 2026-07-27 |
华泰柏瑞匠心臻选混合A |
1.2656 |
1.95% |
| 2026-07-24 |
华泰柏瑞匠心臻选混合A |
1.2414 |
-0.18% |
| 2026-07-23 |
华泰柏瑞匠心臻选混合A |
1.2437 |
0.89% |
| 2026-07-22 |
华泰柏瑞匠心臻选混合A |
1.2327 |
-1.85% |
| 2026-07-21 |
华泰柏瑞匠心臻选混合A |
1.2559 |
4.86% |
| 2026-07-20 |
华泰柏瑞匠心臻选混合A |
1.1977 |
0.32% |
| 2026-07-17 |
华泰柏瑞匠心臻选混合A |
1.1939 |
-4.40% |
| 2026-07-16 |
华泰柏瑞匠心臻选混合A |
1.2489 |
-1.39% |
| 2026-07-15 |
华泰柏瑞匠心臻选混合A |
1.2665 |
-1.23% |
| 2026-07-14 |
华泰柏瑞匠心臻选混合A |
1.2823 |
2.03% |
| 2026-07-13 |
华泰柏瑞匠心臻选混合A |
1.2568 |
-2.99% |
| 2026-07-10 |
华泰柏瑞匠心臻选混合A |
1.2956 |
-3.05% |
| 2026-07-09 |
华泰柏瑞匠心臻选混合A |
1.3363 |
2.34% |
| 2026-07-08 |
华泰柏瑞匠心臻选混合A |
1.3058 |
0.28% |
| 2026-07-07 |
华泰柏瑞匠心臻选混合A |
1.3021 |
-1.18% |
| 2026-07-06 |
华泰柏瑞匠心臻选混合A |
1.3177 |
1.37% |
| 2026-07-03 |
华泰柏瑞匠心臻选混合A |
1.2999 |
1.25% |
| 2026-07-02 |
华泰柏瑞匠心臻选混合A |
1.2838 |
-2.28% |
| 2026-07-01 |
华泰柏瑞匠心臻选混合A |
1.3137 |
-1.41% |
| 2026-06-30 |
华泰柏瑞匠心臻选混合A |
1.3325 |
0.52% |
| 2026-06-29 |
华泰柏瑞匠心臻选混合A |
1.3256 |
1.55% |
| 2026-06-26 |
华泰柏瑞匠心臻选混合A |
1.3054 |
-0.64% |
| 2026-06-25 |
华泰柏瑞匠心臻选混合A |
1.3138 |
0.82% |
| 2026-06-24 |
华泰柏瑞匠心臻选混合A |
1.3031 |
0.81% |
| 2026-06-23 |
华泰柏瑞匠心臻选混合A |
1.2926 |
-1.65% |
| 2026-06-22 |
华泰柏瑞匠心臻选混合A |
1.3143 |
1.40% |
| 2026-06-18 |
华泰柏瑞匠心臻选混合A |
1.2961 |
-0.14% |
| 2026-06-17 |
华泰柏瑞匠心臻选混合A |
1.2979 |
1.04% |
| 2026-06-16 |
华泰柏瑞匠心臻选混合A |
1.2846 |
0.48% |
| 2026-06-15 |
华泰柏瑞匠心臻选混合A |
1.2785 |
4.42% |
| 2026-06-12 |
华泰柏瑞匠心臻选混合A |
1.2244 |
0.57% |
| 2026-06-11 |
华泰柏瑞匠心臻选混合A |
1.2175 |
-0.24% |
| 2026-06-10 |
华泰柏瑞匠心臻选混合A |
1.2204 |
-2.32% |
| 2026-06-09 |
华泰柏瑞匠心臻选混合A |
1.2494 |
3.35% |
| 2026-06-08 |
华泰柏瑞匠心臻选混合A |
1.2089 |
-1.76% |
| 2026-06-05 |
华泰柏瑞匠心臻选混合A |
1.2306 |
-2.01% |
| 2026-06-04 |
华泰柏瑞匠心臻选混合A |
1.2559 |
0.18% |
| 2026-06-03 |
华泰柏瑞匠心臻选混合A |
1.2537 |
-0.34% |
| 2026-06-02 |
华泰柏瑞匠心臻选混合A |
1.2580 |
0.94% |
| 2026-06-01 |
华泰柏瑞匠心臻选混合A |
1.2463 |
-1.04% |
| 2026-05-29 |
华泰柏瑞匠心臻选混合A |
1.2594 |
-1.37% |
| 2026-05-28 |
华泰柏瑞匠心臻选混合A |
1.2769 |
-0.23% |
| 2026-05-27 |
华泰柏瑞匠心臻选混合A |
1.2799 |
-0.81% |
| 2026-05-26 |
华泰柏瑞匠心臻选混合A |
1.2903 |
-0.09% |
| 2026-05-25 |
华泰柏瑞匠心臻选混合A |
1.2915 |
0.73% |
| 2026-05-22 |
华泰柏瑞匠心臻选混合A |
1.2821 |
1.96% |
| 2026-05-21 |
华泰柏瑞匠心臻选混合A |
1.2574 |
-1.88% |
| 2026-05-20 |
华泰柏瑞匠心臻选混合A |
1.2815 |
0.30% |
| 2026-05-19 |
华泰柏瑞匠心臻选混合A |
1.2777 |
1.60% |
| 2026-05-18 |
华泰柏瑞匠心臻选混合A |
1.2576 |
-0.83% |
| 2026-05-15 |
华泰柏瑞匠心臻选混合A |
1.2681 |
-0.88% |
| 2026-05-14 |
华泰柏瑞匠心臻选混合A |
1.2793 |
-3.08% |
| 2026-05-13 |
华泰柏瑞匠心臻选混合A |
1.3187 |
0.76% |
| 2026-05-12 |
华泰柏瑞匠心臻选混合A |
1.3088 |
-0.91% |
| 2026-05-11 |
华泰柏瑞匠心臻选混合A |
1.3208 |
2.12% |
| 2026-05-08 |
华泰柏瑞匠心臻选混合A |
1.2934 |
-1.13% |
| 2026-04-30 |
华泰柏瑞匠心臻选混合A |
1.2858 |
-0.62% |
| 2026-04-29 |
华泰柏瑞匠心臻选混合A |
1.2938 |
1.17% |
| 2026-04-28 |
华泰柏瑞匠心臻选混合A |
1.2788 |
0.28% |
| 2026-04-27 |
华泰柏瑞匠心臻选混合A |
1.2752 |
-0.24% |
| 2026-04-24 |
华泰柏瑞匠心臻选混合A |
1.2783 |
0.88% |
| 2026-04-23 |
华泰柏瑞匠心臻选混合A |
1.2672 |
-0.52% |
| 2026-04-22 |
华泰柏瑞匠心臻选混合A |
1.2738 |
1.79% |
| 2026-04-21 |
华泰柏瑞匠心臻选混合A |
1.2514 |
0.73% |
| 2026-04-20 |
华泰柏瑞匠心臻选混合A |
1.2423 |
-0.68% |
| 2026-04-17 |
华泰柏瑞匠心臻选混合A |
1.2508 |
-0.32% |
| 2026-04-16 |
华泰柏瑞匠心臻选混合A |
1.2548 |
2.53% |
| 2026-04-15 |
华泰柏瑞匠心臻选混合A |
1.2238 |
-0.62% |
| 2026-04-14 |
华泰柏瑞匠心臻选混合A |
1.2314 |
0.31% |
| 2026-04-13 |
华泰柏瑞匠心臻选混合A |
1.2276 |
-0.27% |
| 2026-04-10 |
华泰柏瑞匠心臻选混合A |
1.2309 |
1.71% |
| 2026-04-09 |
华泰柏瑞匠心臻选混合A |
1.2102 |
-0.18% |
| 2026-04-08 |
华泰柏瑞匠心臻选混合A |
1.2124 |
3.71% |
| 2026-04-07 |
华泰柏瑞匠心臻选混合A |
1.1690 |
0.41% |
| 2026-04-03 |
华泰柏瑞匠心臻选混合A |
1.1642 |
-0.40% |
| 2026-04-02 |
华泰柏瑞匠心臻选混合A |
1.1689 |
-1.28% |
| 2026-04-01 |
华泰柏瑞匠心臻选混合A |
1.1840 |
2.50% |
| 2026-03-31 |
华泰柏瑞匠心臻选混合A |
1.1551 |
-0.79% |
| 2026-03-30 |
华泰柏瑞匠心臻选混合A |
1.1643 |
0.03% |
| 2026-03-27 |
华泰柏瑞匠心臻选混合A |
1.1639 |
0.92% |
| 2026-03-26 |
华泰柏瑞匠心臻选混合A |
1.1533 |
-1.48% |
| 2026-03-25 |
华泰柏瑞匠心臻选混合A |
1.1706 |
1.27% |
| 2026-03-24 |
华泰柏瑞匠心臻选混合A |
1.1559 |
2.59% |
| 2026-03-23 |
华泰柏瑞匠心臻选混合A |
1.1267 |
-3.70% |
| 2026-03-20 |
华泰柏瑞匠心臻选混合A |
1.1700 |
-0.32% |
| 2026-03-19 |
华泰柏瑞匠心臻选混合A |
1.1737 |
-3.25% |
| 2026-03-18 |
华泰柏瑞匠心臻选混合A |
1.2131 |
0.21% |
| 2026-03-17 |
华泰柏瑞匠心臻选混合A |
1.2105 |
-0.99% |
| 2026-03-16 |
华泰柏瑞匠心臻选混合A |
1.2226 |
-0.83% |
| 2026-03-13 |
华泰柏瑞匠心臻选混合A |
1.2328 |
-0.11% |
| 2026-03-12 |
华泰柏瑞匠心臻选混合A |
1.2342 |
-0.04% |
| 2026-03-11 |
华泰柏瑞匠心臻选混合A |
1.2347 |
0.96% |
| 2026-03-10 |
华泰柏瑞匠心臻选混合A |
1.2229 |
2.61% |
| 2026-03-09 |
华泰柏瑞匠心臻选混合A |
1.1918 |
0.01% |
| 2026-03-06 |
华泰柏瑞匠心臻选混合A |
1.1917 |
-0.01% |
| 2026-03-05 |
华泰柏瑞匠心臻选混合A |
1.1918 |
0.85% |
| 2026-03-04 |
华泰柏瑞匠心臻选混合A |
1.1818 |
-0.36% |
| 2026-03-03 |
华泰柏瑞匠心臻选混合A |
1.1861 |
-2.05% |
| 2026-03-02 |
华泰柏瑞匠心臻选混合A |
1.2109 |
0.10% |
| 2026-02-27 |
华泰柏瑞匠心臻选混合A |
1.2097 |
0.68% |
| 2026-02-26 |
华泰柏瑞匠心臻选混合A |
1.2015 |
-0.35% |
| 2026-02-25 |
华泰柏瑞匠心臻选混合A |
1.2057 |
1.38% |
| 2026-02-24 |
华泰柏瑞匠心臻选混合A |
1.1893 |
2.73% |
| 2026-02-13 |
华泰柏瑞匠心臻选混合A |
1.1577 |
-1.66% |
| 2026-02-12 |
华泰柏瑞匠心臻选混合A |
1.1772 |
0.56% |
| 2026-02-11 |
华泰柏瑞匠心臻选混合A |
1.1707 |
1.11% |
| 2026-02-10 |
华泰柏瑞匠心臻选混合A |
1.1578 |
0.00% |
| 2026-02-09 |
华泰柏瑞匠心臻选混合A |
1.1578 |
1.70% |
| 2026-02-06 |
华泰柏瑞匠心臻选混合A |
1.1385 |
-0.25% |
| 2026-02-05 |
华泰柏瑞匠心臻选混合A |
1.1414 |
-0.82% |
| 2026-02-04 |
华泰柏瑞匠心臻选混合A |
1.1508 |
1.17% |
| 2026-02-03 |
华泰柏瑞匠心臻选混合A |
1.1375 |
3.61% |
| 2026-02-02 |
华泰柏瑞匠心臻选混合A |
1.0979 |
-2.72% |
| 2026-01-30 |
华泰柏瑞匠心臻选混合A |
1.1286 |
0.16% |
| 2026-01-29 |
华泰柏瑞匠心臻选混合A |
1.1268 |
-1.58% |
| 2026-01-28 |
华泰柏瑞匠心臻选混合A |
1.1449 |
0.13% |
| 2026-01-27 |
华泰柏瑞匠心臻选混合A |
1.1434 |
0.69% |
| 2026-01-26 |
华泰柏瑞匠心臻选混合A |
1.1356 |
-0.11% |
| 2026-01-23 |
华泰柏瑞匠心臻选混合A |
1.1369 |
0.48% |
| 2026-01-22 |
华泰柏瑞匠心臻选混合A |
1.1315 |
0.12% |
| 2026-01-21 |
华泰柏瑞匠心臻选混合A |
1.1302 |
1.56% |
| 2026-01-20 |
华泰柏瑞匠心臻选混合A |
1.1128 |
-0.39% |
| 2026-01-19 |
华泰柏瑞匠心臻选混合A |
1.1172 |
1.03% |
| 2026-01-16 |
华泰柏瑞匠心臻选混合A |
1.1058 |
1.42% |
| 2026-01-15 |
华泰柏瑞匠心臻选混合A |
1.0903 |
0.79% |
| 2026-01-14 |
华泰柏瑞匠心臻选混合A |
1.0818 |
0.41% |
| 2026-01-13 |
华泰柏瑞匠心臻选混合A |
1.0774 |
-0.02% |
| 2026-01-12 |
华泰柏瑞匠心臻选混合A |
1.0776 |
-0.19% |
| 2026-01-09 |
华泰柏瑞匠心臻选混合A |
1.0796 |
1.00% |
| 2026-01-08 |
华泰柏瑞匠心臻选混合A |
1.0689 |
-1.20% |
| 2026-01-07 |
华泰柏瑞匠心臻选混合A |
1.0819 |
-0.26% |
| 2026-01-06 |
华泰柏瑞匠心臻选混合A |
1.0847 |
0.13% |
| 2026-01-05 |
华泰柏瑞匠心臻选混合A |
1.0833 |
1.75% |
