近一年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 |
| 2025-12-18 |
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% |
| 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% |
| 2025-09-17 |
华泰柏瑞景气驱动混合A |
1.5397 |
1.57% |
| 2025-09-16 |
华泰柏瑞景气驱动混合A |
1.5159 |
0.30% |
| 2025-09-15 |
华泰柏瑞景气驱动混合A |
1.5113 |
0.48% |
| 2025-09-12 |
华泰柏瑞景气驱动混合A |
1.5041 |
-0.31% |
| 2025-09-11 |
华泰柏瑞景气驱动混合A |
1.5088 |
4.45% |
| 2025-09-10 |
华泰柏瑞景气驱动混合A |
1.4445 |
1.29% |
| 2025-09-09 |
华泰柏瑞景气驱动混合A |
1.4261 |
-0.72% |
| 2025-09-08 |
华泰柏瑞景气驱动混合A |
1.4364 |
-1.85% |
| 2025-09-05 |
华泰柏瑞景气驱动混合A |
1.4635 |
4.37% |
| 2025-09-04 |
华泰柏瑞景气驱动混合A |
1.4022 |
-6.26% |
| 2025-09-03 |
华泰柏瑞景气驱动混合A |
1.4959 |
1.09% |
| 2025-09-02 |
华泰柏瑞景气驱动混合A |
1.4797 |
-3.77% |
| 2025-09-01 |
华泰柏瑞景气驱动混合A |
1.5376 |
3.04% |
| 2025-08-29 |
华泰柏瑞景气驱动混合A |
1.4922 |
0.87% |
| 2025-08-28 |
华泰柏瑞景气驱动混合A |
1.4793 |
5.34% |
| 2025-08-27 |
华泰柏瑞景气驱动混合A |
1.4043 |
-1.13% |
| 2025-08-26 |
华泰柏瑞景气驱动混合A |
1.4203 |
-0.89% |
| 2025-08-25 |
华泰柏瑞景气驱动混合A |
1.4331 |
2.35% |
| 2025-08-22 |
华泰柏瑞景气驱动混合A |
1.4002 |
2.73% |
| 2025-08-21 |
华泰柏瑞景气驱动混合A |
1.3630 |
-0.87% |
| 2025-08-20 |
华泰柏瑞景气驱动混合A |
1.3750 |
0.50% |
| 2025-08-19 |
华泰柏瑞景气驱动混合A |
1.3682 |
0.43% |
| 2025-08-18 |
华泰柏瑞景气驱动混合A |
1.3624 |
2.32% |
| 2025-08-15 |
华泰柏瑞景气驱动混合A |
1.3315 |
1.50% |
| 2025-08-14 |
华泰柏瑞景气驱动混合A |
1.3118 |
-1.04% |
| 2025-08-13 |
华泰柏瑞景气驱动混合A |
1.3256 |
4.39% |
| 2025-08-12 |
华泰柏瑞景气驱动混合A |
1.2699 |
0.75% |
| 2025-08-11 |
华泰柏瑞景气驱动混合A |
1.2605 |
0.95% |
| 2025-08-08 |
华泰柏瑞景气驱动混合A |
1.2486 |
-0.72% |
| 2025-08-07 |
华泰柏瑞景气驱动混合A |
1.2576 |
-0.87% |
| 2025-08-06 |
华泰柏瑞景气驱动混合A |
1.2686 |
0.56% |
| 2025-08-05 |
华泰柏瑞景气驱动混合A |
1.2615 |
0.25% |
| 2025-08-04 |
华泰柏瑞景气驱动混合A |
1.2583 |
0.89% |
| 2025-08-01 |
华泰柏瑞景气驱动混合A |
1.2472 |
-0.38% |
| 2025-07-31 |
华泰柏瑞景气驱动混合A |
1.2520 |
-0.23% |
| 2025-07-30 |
华泰柏瑞景气驱动混合A |
1.2549 |
-1.51% |
| 2025-07-29 |
华泰柏瑞景气驱动混合A |
1.2742 |
2.44% |
| 2025-07-28 |
华泰柏瑞景气驱动混合A |
1.2438 |
1.63% |
| 2025-07-25 |
华泰柏瑞景气驱动混合A |
1.2238 |
-0.13% |
| 2025-07-24 |
华泰柏瑞景气驱动混合A |
1.2254 |
0.77% |
| 2025-07-23 |
华泰柏瑞景气驱动混合A |
1.2160 |
0.21% |
| 2025-07-22 |
华泰柏瑞景气驱动混合A |
1.2135 |
-0.01% |
| 2025-07-21 |
华泰柏瑞景气驱动混合A |
1.2136 |
0.41% |
| 2025-07-18 |
华泰柏瑞景气驱动混合A |
1.2086 |
0.72% |
| 2025-07-17 |
华泰柏瑞景气驱动混合A |
1.2000 |
1.85% |
| 2025-07-16 |
华泰柏瑞景气驱动混合A |
1.1782 |
0.07% |
| 2025-07-15 |
华泰柏瑞景气驱动混合A |
1.1774 |
2.10% |
| 2025-07-14 |
华泰柏瑞景气驱动混合A |
1.1532 |
0.49% |
| 2025-07-11 |
华泰柏瑞景气驱动混合A |
1.1476 |
0.40% |
| 2025-07-10 |
华泰柏瑞景气驱动混合A |
1.1430 |
0.06% |
| 2025-07-09 |
华泰柏瑞景气驱动混合A |
1.1423 |
-0.31% |
| 2025-07-08 |
华泰柏瑞景气驱动混合A |
1.1459 |
1.22% |
| 2025-07-07 |
华泰柏瑞景气驱动混合A |
1.1321 |
-0.93% |
| 2025-07-04 |
华泰柏瑞景气驱动混合A |
1.1427 |
-0.08% |
| 2025-07-03 |
华泰柏瑞景气驱动混合A |
1.1436 |
1.37% |
| 2025-07-02 |
华泰柏瑞景气驱动混合A |
1.1282 |
-0.91% |
| 2025-07-01 |
华泰柏瑞景气驱动混合A |
1.1386 |
0.11% |
| 2025-06-30 |
华泰柏瑞景气驱动混合A |
1.1374 |
0.67% |
| 2025-06-27 |
华泰柏瑞景气驱动混合A |
1.1298 |
0.28% |
| 2025-06-26 |
华泰柏瑞景气驱动混合A |
1.1267 |
-0.58% |
| 2025-06-25 |
华泰柏瑞景气驱动混合A |
1.1333 |
1.04% |
| 2025-06-24 |
华泰柏瑞景气驱动混合A |
1.1216 |
1.95% |
| 2025-06-23 |
华泰柏瑞景气驱动混合A |
1.1002 |
0.31% |
| 2025-06-20 |
华泰柏瑞景气驱动混合A |
1.0968 |
-0.07% |
| 2025-06-19 |
华泰柏瑞景气驱动混合A |
1.0976 |
-1.75% |
| 2025-06-18 |
华泰柏瑞景气驱动混合A |
1.1171 |
-0.29% |
| 2025-06-17 |
华泰柏瑞景气驱动混合A |
1.1203 |
-0.49% |
| 2025-06-16 |
华泰柏瑞景气驱动混合A |
1.1258 |
0.20% |
| 2025-06-13 |
华泰柏瑞景气驱动混合A |
1.1235 |
-1.11% |
| 2025-06-12 |
华泰柏瑞景气驱动混合A |
1.1361 |
0.04% |
| 2025-06-11 |
华泰柏瑞景气驱动混合A |
1.1357 |
0.62% |
| 2025-06-10 |
华泰柏瑞景气驱动混合A |
1.1287 |
-0.41% |
| 2025-06-09 |
华泰柏瑞景气驱动混合A |
1.1334 |
1.70% |
| 2025-06-06 |
华泰柏瑞景气驱动混合A |
1.1145 |
-0.09% |
| 2025-06-05 |
华泰柏瑞景气驱动混合A |
1.1155 |
0.31% |
| 2025-06-04 |
华泰柏瑞景气驱动混合A |
1.1121 |
1.45% |
| 2025-06-03 |
华泰柏瑞景气驱动混合A |
1.0962 |
0.58% |
| 2025-05-30 |
华泰柏瑞景气驱动混合A |
1.0899 |
-0.92% |
| 2025-05-29 |
华泰柏瑞景气驱动混合A |
1.1000 |
1.80% |
| 2025-05-28 |
华泰柏瑞景气驱动混合A |
1.0806 |
-0.63% |
| 2025-05-27 |
华泰柏瑞景气驱动混合A |
1.0874 |
-0.06% |
| 2025-05-26 |
华泰柏瑞景气驱动混合A |
1.0881 |
-1.40% |
| 2025-05-23 |
华泰柏瑞景气驱动混合A |
1.1035 |
-0.34% |
| 2025-05-22 |
华泰柏瑞景气驱动混合A |
1.1073 |
-0.62% |
| 2025-05-21 |
华泰柏瑞景气驱动混合A |
1.1142 |
0.97% |
| 2025-05-20 |
华泰柏瑞景气驱动混合A |
1.1035 |
0.93% |
| 2025-05-19 |
华泰柏瑞景气驱动混合A |
1.0933 |
0.24% |
| 2025-05-16 |
华泰柏瑞景气驱动混合A |
1.0907 |
0.36% |
| 2025-05-15 |
华泰柏瑞景气驱动混合A |
1.0868 |
-1.24% |
| 2025-05-14 |
华泰柏瑞景气驱动混合A |
1.1004 |
0.74% |
| 2025-05-13 |
华泰柏瑞景气驱动混合A |
1.0923 |
-0.96% |
| 2025-05-12 |
华泰柏瑞景气驱动混合A |
1.1029 |
1.47% |
| 2025-05-09 |
华泰柏瑞景气驱动混合A |
1.0869 |
-0.91% |
| 2025-05-08 |
华泰柏瑞景气驱动混合A |
1.0969 |
0.34% |
| 2025-05-07 |
华泰柏瑞景气驱动混合A |
1.0932 |
-1.11% |
| 2025-05-06 |
华泰柏瑞景气驱动混合A |
1.1055 |
1.27% |
| 2025-04-30 |
华泰柏瑞景气驱动混合A |
1.0916 |
1.24% |
| 2025-04-29 |
华泰柏瑞景气驱动混合A |
1.0782 |
0.27% |
| 2025-04-28 |
华泰柏瑞景气驱动混合A |
1.0753 |
-1.26% |
| 2025-04-25 |
华泰柏瑞景气驱动混合A |
1.0890 |
-0.48% |
| 2025-04-24 |
华泰柏瑞景气驱动混合A |
1.0943 |
-0.20% |
| 2025-04-23 |
华泰柏瑞景气驱动混合A |
1.0965 |
1.34% |
| 2025-04-22 |
华泰柏瑞景气驱动混合A |
1.0820 |
1.34% |
| 2025-04-21 |
华泰柏瑞景气驱动混合A |
1.0677 |
1.25% |
| 2025-04-18 |
华泰柏瑞景气驱动混合A |
1.0545 |
-0.25% |
| 2025-04-17 |
华泰柏瑞景气驱动混合A |
1.0571 |
0.30% |
| 2025-04-16 |
华泰柏瑞景气驱动混合A |
1.0539 |
-1.25% |
| 2025-04-15 |
华泰柏瑞景气驱动混合A |
1.0672 |
-1.20% |
| 2025-04-14 |
华泰柏瑞景气驱动混合A |
1.0802 |
1.75% |
| 2025-04-11 |
华泰柏瑞景气驱动混合A |
1.0616 |
2.55% |
| 2025-04-10 |
华泰柏瑞景气驱动混合A |
1.0352 |
3.10% |
| 2025-04-09 |
华泰柏瑞景气驱动混合A |
1.0041 |
2.33% |
| 2025-04-08 |
华泰柏瑞景气驱动混合A |
0.9812 |
0.98% |
| 2025-04-07 |
华泰柏瑞景气驱动混合A |
0.9717 |
-11.43% |
| 2025-04-03 |
华泰柏瑞景气驱动混合A |
1.0971 |
-1.68% |
| 2025-04-02 |
华泰柏瑞景气驱动混合A |
1.1158 |
-0.03% |
| 2025-04-01 |
华泰柏瑞景气驱动混合A |
1.1161 |
-0.04% |
| 2025-03-31 |
华泰柏瑞景气驱动混合A |
1.1165 |
-0.82% |
| 2025-03-28 |
华泰柏瑞景气驱动混合A |
1.1257 |
-1.38% |
| 2025-03-27 |
华泰柏瑞景气驱动混合A |
1.1415 |
0.25% |
| 2025-03-26 |
华泰柏瑞景气驱动混合A |
1.1386 |
0.97% |
| 2025-03-25 |
华泰柏瑞景气驱动混合A |
1.1277 |
-1.58% |
| 2025-03-24 |
华泰柏瑞景气驱动混合A |
1.1458 |
0.41% |
| 2025-03-21 |
华泰柏瑞景气驱动混合A |
1.1411 |
-3.07% |
| 2025-03-20 |
华泰柏瑞景气驱动混合A |
1.1773 |
-1.19% |
| 2025-03-19 |
华泰柏瑞景气驱动混合A |
1.1915 |
-0.26% |
| 2025-03-18 |
华泰柏瑞景气驱动混合A |
1.1946 |
0.94% |
| 2025-03-17 |
华泰柏瑞景气驱动混合A |
1.1835 |
0.42% |
| 2025-03-14 |
华泰柏瑞景气驱动混合A |
1.1786 |
1.95% |
| 2025-03-13 |
华泰柏瑞景气驱动混合A |
1.1561 |
-1.00% |
| 2025-03-12 |
华泰柏瑞景气驱动混合A |
1.1678 |
-0.38% |
| 2025-03-11 |
华泰柏瑞景气驱动混合A |
1.1722 |
0.63% |
| 2025-03-10 |
华泰柏瑞景气驱动混合A |
1.1649 |
-1.93% |
| 2025-03-07 |
华泰柏瑞景气驱动混合A |
1.1878 |
-0.79% |
| 2025-03-06 |
华泰柏瑞景气驱动混合A |
1.1972 |
3.23% |
| 2025-03-05 |
华泰柏瑞景气驱动混合A |
1.1597 |
2.35% |
| 2025-03-04 |
华泰柏瑞景气驱动混合A |
1.1331 |
-0.11% |
| 2025-03-03 |
华泰柏瑞景气驱动混合A |
1.1343 |
-0.69% |
| 2025-02-28 |
华泰柏瑞景气驱动混合A |
1.1422 |
-3.82% |
| 2025-02-27 |
华泰柏瑞景气驱动混合A |
1.1876 |
-1.16% |
| 2025-02-26 |
华泰柏瑞景气驱动混合A |
1.2015 |
1.44% |
| 2025-02-25 |
华泰柏瑞景气驱动混合A |
1.1844 |
-0.19% |
| 2025-02-24 |
华泰柏瑞景气驱动混合A |
1.1867 |
-1.33% |
| 2025-02-21 |
华泰柏瑞景气驱动混合A |
1.2027 |
3.05% |
| 2025-02-20 |
华泰柏瑞景气驱动混合A |
1.1671 |
-0.44% |
| 2025-02-19 |
华泰柏瑞景气驱动混合A |
1.1722 |
1.79% |
| 2025-02-18 |
华泰柏瑞景气驱动混合A |
1.1516 |
-0.22% |
| 2025-02-17 |
华泰柏瑞景气驱动混合A |
1.1541 |
0.57% |
| 2025-02-14 |
华泰柏瑞景气驱动混合A |
1.1476 |
2.12% |
| 2025-02-13 |
华泰柏瑞景气驱动混合A |
1.1238 |
-2.09% |
| 2025-02-12 |
华泰柏瑞景气驱动混合A |
1.1478 |
1.40% |
| 2025-02-11 |
华泰柏瑞景气驱动混合A |
1.1319 |
-0.75% |
| 2025-02-10 |
华泰柏瑞景气驱动混合A |
1.1404 |
1.03% |
| 2025-02-07 |
华泰柏瑞景气驱动混合A |
1.1288 |
1.55% |
| 2025-02-06 |
华泰柏瑞景气驱动混合A |
1.1116 |
3.20% |
| 2025-02-05 |
华泰柏瑞景气驱动混合A |
1.0771 |
0.93% |
| 2025-01-27 |
华泰柏瑞景气驱动混合A |
1.0672 |
-1.57% |
| 2025-01-24 |
华泰柏瑞景气驱动混合A |
1.0842 |
1.89% |
| 2025-01-23 |
华泰柏瑞景气驱动混合A |
1.0641 |
-1.16% |
| 2025-01-22 |
华泰柏瑞景气驱动混合A |
1.0766 |
-0.93% |
| 2025-01-21 |
华泰柏瑞景气驱动混合A |
1.0867 |
1.55% |
| 2025-01-20 |
华泰柏瑞景气驱动混合A |
1.0701 |
1.97% |
| 2025-01-17 |
华泰柏瑞景气驱动混合A |
1.0494 |
1.12% |
| 2025-01-16 |
华泰柏瑞景气驱动混合A |
1.0378 |
0.14% |
| 2025-01-15 |
华泰柏瑞景气驱动混合A |
1.0364 |
-0.52% |
| 2025-01-14 |
华泰柏瑞景气驱动混合A |
1.0418 |
3.53% |
| 2025-01-13 |
华泰柏瑞景气驱动混合A |
1.0063 |
-0.06% |
| 2025-01-10 |
华泰柏瑞景气驱动混合A |
1.0069 |
-1.44% |
| 2025-01-09 |
华泰柏瑞景气驱动混合A |
1.0216 |
0.43% |
| 2025-01-08 |
华泰柏瑞景气驱动混合A |
1.0172 |
-0.57% |
| 2025-01-07 |
华泰柏瑞景气驱动混合A |
1.0230 |
0.99% |
| 2025-01-06 |
华泰柏瑞景气驱动混合A |
1.0130 |
-0.26% |
| 2025-01-03 |
华泰柏瑞景气驱动混合A |
1.0156 |
-1.14% |
| 2025-01-02 |
华泰柏瑞景气驱动混合A |
1.0273 |
-2.71% |
| 2024-12-31 |
华泰柏瑞景气驱动混合A |
1.0559 |
-1.37% |
| 2024-12-26 |
华泰柏瑞景气驱动混合A |
1.0732 |
1.29% |
| 2024-12-25 |
华泰柏瑞景气驱动混合A |
1.0595 |
-0.54% |
| 2024-12-24 |
华泰柏瑞景气驱动混合A |
1.0652 |
1.10% |
| 2024-12-23 |
华泰柏瑞景气驱动混合A |
1.0536 |
-1.39% |
| 2024-12-20 |
华泰柏瑞景气驱动混合A |
1.0685 |
-0.01% |
| 2024-12-19 |
华泰柏瑞景气驱动混合A |
1.0686 |
0.12% |
