近一月华泰柏瑞景气驱动混合A基金净值查询
查询指定日期范围华泰柏瑞景气驱动混合A015970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华泰柏瑞景气驱动混合A |
1.5591 |
0.97% |
| 2025-12-18 |
华泰柏瑞景气驱动混合A |
1.5441 |
-2.24% |
| 2025-12-17 |
华泰柏瑞景气驱动混合A |
1.5795 |
3.89% |
| 2025-12-16 |
华泰柏瑞景气驱动混合A |
1.5203 |
-2.09% |
| 2025-12-15 |
华泰柏瑞景气驱动混合A |
1.5528 |
-1.55% |
| 2025-12-12 |
华泰柏瑞景气驱动混合A |
1.5773 |
1.26% |
| 2025-12-11 |
华泰柏瑞景气驱动混合A |
1.5577 |
-1.26% |
| 2025-12-10 |
华泰柏瑞景气驱动混合A |
1.5775 |
0.35% |
| 2025-12-09 |
华泰柏瑞景气驱动混合A |
1.5720 |
0.22% |
| 2025-12-08 |
华泰柏瑞景气驱动混合A |
1.5685 |
1.81% |
| 2025-12-05 |
华泰柏瑞景气驱动混合A |
1.5406 |
1.47% |
| 2025-12-04 |
华泰柏瑞景气驱动混合A |
1.5183 |
0.26% |
| 2025-12-03 |
华泰柏瑞景气驱动混合A |
1.5143 |
-0.60% |
| 2025-12-02 |
华泰柏瑞景气驱动混合A |
1.5234 |
-0.37% |
| 2025-12-01 |
华泰柏瑞景气驱动混合A |
1.5290 |
0.87% |
| 2025-11-28 |
华泰柏瑞景气驱动混合A |
1.5158 |
1.28% |
| 2025-11-27 |
华泰柏瑞景气驱动混合A |
1.4966 |
-0.67% |
| 2025-11-26 |
华泰柏瑞景气驱动混合A |
1.5067 |
1.85% |
| 2025-11-25 |
华泰柏瑞景气驱动混合A |
1.4793 |
2.23% |
| 2025-11-24 |
华泰柏瑞景气驱动混合A |
1.4470 |
0.06% |
