近一季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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
华泰柏瑞景气驱动混合A |
1.4461 |
-5.13% |
| 2025-11-20 |
华泰柏瑞景气驱动混合A |
1.5243 |
-0.22% |
| 2025-11-19 |
华泰柏瑞景气驱动混合A |
1.5276 |
0.45% |
| 2025-11-18 |
华泰柏瑞景气驱动混合A |
1.5207 |
-1.19% |
| 2025-11-17 |
华泰柏瑞景气驱动混合A |
1.5390 |
0.32% |
| 2025-11-14 |
华泰柏瑞景气驱动混合A |
1.5341 |
-1.59% |
| 2025-11-13 |
华泰柏瑞景气驱动混合A |
1.5589 |
1.99% |
| 2025-11-12 |
华泰柏瑞景气驱动混合A |
1.5285 |
-0.48% |
| 2025-11-11 |
华泰柏瑞景气驱动混合A |
1.5359 |
-1.13% |
| 2025-11-10 |
华泰柏瑞景气驱动混合A |
1.5534 |
-1.01% |
| 2025-11-07 |
华泰柏瑞景气驱动混合A |
1.5692 |
-0.65% |
| 2025-11-06 |
华泰柏瑞景气驱动混合A |
1.5794 |
2.83% |
| 2025-11-05 |
华泰柏瑞景气驱动混合A |
1.5360 |
1.51% |
| 2025-11-04 |
华泰柏瑞景气驱动混合A |
1.5132 |
-0.76% |
| 2025-11-03 |
华泰柏瑞景气驱动混合A |
1.5248 |
0.14% |
| 2025-10-31 |
华泰柏瑞景气驱动混合A |
1.5227 |
-3.49% |
| 2025-10-30 |
华泰柏瑞景气驱动混合A |
1.5778 |
-1.03% |
| 2025-10-29 |
华泰柏瑞景气驱动混合A |
1.5943 |
1.57% |
| 2025-10-28 |
华泰柏瑞景气驱动混合A |
1.5697 |
-0.22% |
| 2025-10-27 |
华泰柏瑞景气驱动混合A |
1.5731 |
2.48% |
| 2025-10-24 |
华泰柏瑞景气驱动混合A |
1.5351 |
3.80% |
| 2025-10-23 |
华泰柏瑞景气驱动混合A |
1.4789 |
-0.94% |
| 2025-10-22 |
华泰柏瑞景气驱动混合A |
1.4930 |
-0.65% |
| 2025-10-21 |
华泰柏瑞景气驱动混合A |
1.5027 |
3.30% |
| 2025-10-20 |
华泰柏瑞景气驱动混合A |
1.4547 |
1.92% |
| 2025-10-17 |
华泰柏瑞景气驱动混合A |
1.4273 |
-3.45% |
| 2025-10-16 |
华泰柏瑞景气驱动混合A |
1.4783 |
0.19% |
| 2025-10-15 |
华泰柏瑞景气驱动混合A |
1.4755 |
1.77% |
| 2025-10-14 |
华泰柏瑞景气驱动混合A |
1.4498 |
-3.90% |
| 2025-10-13 |
华泰柏瑞景气驱动混合A |
1.5087 |
-0.74% |
| 2025-10-10 |
华泰柏瑞景气驱动混合A |
1.5199 |
-3.12% |
| 2025-10-09 |
华泰柏瑞景气驱动混合A |
1.5689 |
-0.02% |
| 2025-09-30 |
华泰柏瑞景气驱动混合A |
1.5692 |
0.03% |
| 2025-09-29 |
华泰柏瑞景气驱动混合A |
1.5688 |
1.46% |
| 2025-09-26 |
华泰柏瑞景气驱动混合A |
1.5462 |
-2.13% |
| 2025-09-25 |
华泰柏瑞景气驱动混合A |
1.5799 |
1.39% |
| 2025-09-24 |
华泰柏瑞景气驱动混合A |
1.5583 |
1.54% |
| 2025-09-23 |
华泰柏瑞景气驱动混合A |
1.5346 |
0.04% |
| 2025-09-22 |
华泰柏瑞景气驱动混合A |
1.5340 |
0.02% |
| 2025-09-19 |
华泰柏瑞景气驱动混合A |
1.5337 |
0.26% |
| 2025-09-18 |
华泰柏瑞景气驱动混合A |
1.5297 |
-0.65% |
