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 |
| 2026-09-15 |
华泰柏瑞景气驱动混合A |
1.6765 |
0.34% |
| 2026-09-14 |
华泰柏瑞景气驱动混合A |
1.6709 |
-0.23% |
| 2026-09-11 |
华泰柏瑞景气驱动混合A |
1.6747 |
-0.35% |
| 2026-09-10 |
华泰柏瑞景气驱动混合A |
1.6805 |
-0.83% |
| 2026-09-09 |
华泰柏瑞景气驱动混合A |
1.6945 |
0.06% |
| 2026-09-08 |
华泰柏瑞景气驱动混合A |
1.6934 |
-1.18% |
| 2026-09-07 |
华泰柏瑞景气驱动混合A |
1.7134 |
2.01% |
| 2026-09-04 |
华泰柏瑞景气驱动混合A |
1.6797 |
-1.63% |
| 2026-09-03 |
华泰柏瑞景气驱动混合A |
1.7075 |
-0.06% |
| 2026-09-02 |
华泰柏瑞景气驱动混合A |
1.7085 |
-1.07% |
| 2026-09-01 |
华泰柏瑞景气驱动混合A |
1.7270 |
-2.01% |
| 2026-08-31 |
华泰柏瑞景气驱动混合A |
1.7625 |
1.26% |
| 2026-08-28 |
华泰柏瑞景气驱动混合A |
1.7405 |
-1.14% |
| 2026-08-27 |
华泰柏瑞景气驱动混合A |
1.7606 |
1.80% |
| 2026-08-26 |
华泰柏瑞景气驱动混合A |
1.7295 |
0.23% |
| 2026-08-25 |
华泰柏瑞景气驱动混合A |
1.7256 |
-0.15% |
| 2026-08-24 |
华泰柏瑞景气驱动混合A |
1.7282 |
-3.08% |
| 2026-08-21 |
华泰柏瑞景气驱动混合A |
1.7831 |
1.39% |
| 2026-08-20 |
华泰柏瑞景气驱动混合A |
1.7586 |
0.31% |
| 2026-08-19 |
华泰柏瑞景气驱动混合A |
1.7531 |
-8.49% |
| 2026-08-18 |
华泰柏瑞景气驱动混合A |
1.9019 |
0.07% |
| 2026-08-17 |
华泰柏瑞景气驱动混合A |
1.9005 |
3.76% |
