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 |
| 2026-09-16 |
华泰柏瑞景气驱动混合A |
1.7106 |
2.03% |
| 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% |
| 2026-08-14 |
华泰柏瑞景气驱动混合A |
1.8316 |
1.50% |
| 2026-08-13 |
华泰柏瑞景气驱动混合A |
1.8046 |
-0.31% |
| 2026-08-12 |
华泰柏瑞景气驱动混合A |
1.8102 |
1.64% |
| 2026-08-11 |
华泰柏瑞景气驱动混合A |
1.7810 |
0.04% |
| 2026-08-10 |
华泰柏瑞景气驱动混合A |
1.7803 |
-0.66% |
| 2026-08-07 |
华泰柏瑞景气驱动混合A |
1.7922 |
2.62% |
| 2026-08-06 |
华泰柏瑞景气驱动混合A |
1.7465 |
1.33% |
| 2026-08-05 |
华泰柏瑞景气驱动混合A |
1.7235 |
3.73% |
| 2026-08-04 |
华泰柏瑞景气驱动混合A |
1.6616 |
6.62% |
| 2026-08-03 |
华泰柏瑞景气驱动混合A |
1.5584 |
-3.75% |
| 2026-07-31 |
华泰柏瑞景气驱动混合A |
1.6168 |
4.03% |
| 2026-07-30 |
华泰柏瑞景气驱动混合A |
1.5542 |
-7.43% |
| 2026-07-29 |
华泰柏瑞景气驱动混合A |
1.6696 |
-0.67% |
| 2026-07-28 |
华泰柏瑞景气驱动混合A |
1.6808 |
-8.60% |
| 2026-07-27 |
华泰柏瑞景气驱动混合A |
1.8253 |
3.36% |
| 2026-07-24 |
华泰柏瑞景气驱动混合A |
1.7660 |
-1.14% |
| 2026-07-23 |
华泰柏瑞景气驱动混合A |
1.7864 |
-2.12% |
| 2026-07-22 |
华泰柏瑞景气驱动混合A |
1.8242 |
-2.45% |
| 2026-07-21 |
华泰柏瑞景气驱动混合A |
1.8701 |
9.28% |
| 2026-07-20 |
华泰柏瑞景气驱动混合A |
1.7113 |
-2.05% |
| 2026-07-17 |
华泰柏瑞景气驱动混合A |
1.7472 |
-8.72% |
| 2026-07-16 |
华泰柏瑞景气驱动混合A |
1.8995 |
-4.62% |
| 2026-07-15 |
华泰柏瑞景气驱动混合A |
1.9872 |
-3.01% |
| 2026-07-14 |
华泰柏瑞景气驱动混合A |
2.0489 |
3.04% |
| 2026-07-13 |
华泰柏瑞景气驱动混合A |
1.9885 |
-3.63% |
| 2026-07-10 |
华泰柏瑞景气驱动混合A |
2.0635 |
-5.68% |
| 2026-07-09 |
华泰柏瑞景气驱动混合A |
2.1807 |
5.92% |
| 2026-07-08 |
华泰柏瑞景气驱动混合A |
2.0588 |
-0.53% |
| 2026-07-07 |
华泰柏瑞景气驱动混合A |
2.0698 |
-0.12% |
| 2026-07-06 |
华泰柏瑞景气驱动混合A |
2.0722 |
-1.25% |
| 2026-07-03 |
华泰柏瑞景气驱动混合A |
2.0985 |
-0.55% |
| 2026-07-02 |
华泰柏瑞景气驱动混合A |
2.1101 |
-7.73% |
| 2026-07-01 |
华泰柏瑞景气驱动混合A |
2.2733 |
-2.04% |
| 2026-06-30 |
华泰柏瑞景气驱动混合A |
2.3207 |
3.36% |
| 2026-06-29 |
华泰柏瑞景气驱动混合A |
2.2453 |
0.88% |
| 2026-06-26 |
华泰柏瑞景气驱动混合A |
2.2257 |
-3.97% |
| 2026-06-25 |
华泰柏瑞景气驱动混合A |
2.3140 |
3.73% |
| 2026-06-24 |
华泰柏瑞景气驱动混合A |
2.2308 |
2.50% |
| 2026-06-23 |
华泰柏瑞景气驱动混合A |
2.1763 |
-4.03% |
| 2026-06-22 |
华泰柏瑞景气驱动混合A |
2.2640 |
1.11% |
| 2026-06-18 |
华泰柏瑞景气驱动混合A |
2.2391 |
2.99% |
| 2026-06-17 |
华泰柏瑞景气驱动混合A |
2.1740 |
2.54% |
