近半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 |
| 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% |
| 2026-06-16 |
华泰柏瑞景气驱动混合A |
2.1201 |
0.86% |
| 2026-06-15 |
华泰柏瑞景气驱动混合A |
2.1021 |
5.97% |
| 2026-06-12 |
华泰柏瑞景气驱动混合A |
1.9836 |
-0.35% |
| 2026-06-11 |
华泰柏瑞景气驱动混合A |
1.9905 |
0.12% |
| 2026-06-10 |
华泰柏瑞景气驱动混合A |
1.9882 |
-2.51% |
| 2026-06-09 |
华泰柏瑞景气驱动混合A |
2.0394 |
4.60% |
| 2026-06-08 |
华泰柏瑞景气驱动混合A |
1.9498 |
-2.35% |
| 2026-06-05 |
华泰柏瑞景气驱动混合A |
1.9967 |
-4.34% |
| 2026-06-04 |
华泰柏瑞景气驱动混合A |
2.0834 |
0.73% |
| 2026-06-03 |
华泰柏瑞景气驱动混合A |
2.0684 |
2.41% |
| 2026-06-02 |
华泰柏瑞景气驱动混合A |
2.0198 |
3.56% |
| 2026-06-01 |
华泰柏瑞景气驱动混合A |
1.9504 |
-3.37% |
| 2026-05-29 |
华泰柏瑞景气驱动混合A |
2.0185 |
-2.34% |
| 2026-05-28 |
华泰柏瑞景气驱动混合A |
2.0668 |
2.53% |
| 2026-05-27 |
华泰柏瑞景气驱动混合A |
2.0158 |
-0.65% |
| 2026-05-26 |
华泰柏瑞景气驱动混合A |
2.0290 |
0.00% |
| 2026-05-25 |
华泰柏瑞景气驱动混合A |
2.0291 |
2.21% |
| 2026-05-22 |
华泰柏瑞景气驱动混合A |
1.9853 |
3.51% |
| 2026-05-21 |
华泰柏瑞景气驱动混合A |
1.9179 |
-3.80% |
| 2026-05-20 |
华泰柏瑞景气驱动混合A |
1.9936 |
1.49% |
| 2026-05-19 |
华泰柏瑞景气驱动混合A |
1.9644 |
0.54% |
| 2026-05-18 |
华泰柏瑞景气驱动混合A |
1.9539 |
-0.40% |
| 2026-05-15 |
华泰柏瑞景气驱动混合A |
1.9618 |
-2.15% |
| 2026-05-14 |
华泰柏瑞景气驱动混合A |
2.0049 |
-2.22% |
| 2026-05-13 |
华泰柏瑞景气驱动混合A |
2.0504 |
1.56% |
| 2026-05-12 |
华泰柏瑞景气驱动混合A |
2.0189 |
0.53% |
| 2026-05-11 |
华泰柏瑞景气驱动混合A |
2.0083 |
2.08% |
| 2026-05-08 |
华泰柏瑞景气驱动混合A |
1.9673 |
-0.27% |
| 2026-04-30 |
华泰柏瑞景气驱动混合A |
1.8867 |
0.13% |
| 2026-04-29 |
华泰柏瑞景气驱动混合A |
1.8843 |
1.99% |
| 2026-04-28 |
华泰柏瑞景气驱动混合A |
1.8475 |
-1.09% |
| 2026-04-27 |
华泰柏瑞景气驱动混合A |
1.8679 |
0.48% |
| 2026-04-24 |
华泰柏瑞景气驱动混合A |
1.8590 |
-0.11% |
| 2026-04-23 |
华泰柏瑞景气驱动混合A |
1.8610 |
-0.79% |
| 2026-04-22 |
华泰柏瑞景气驱动混合A |
1.8759 |
1.44% |
| 2026-04-21 |
华泰柏瑞景气驱动混合A |
1.8492 |
0.19% |
| 2026-04-20 |
华泰柏瑞景气驱动混合A |
1.8457 |
-0.25% |
| 2026-04-17 |
华泰柏瑞景气驱动混合A |
1.8504 |
0.40% |
| 2026-04-16 |
华泰柏瑞景气驱动混合A |
1.8430 |
3.42% |
| 2026-04-15 |
华泰柏瑞景气驱动混合A |
1.7821 |
-1.43% |
| 2026-04-14 |
华泰柏瑞景气驱动混合A |
1.8075 |
0.93% |
| 2026-04-13 |
华泰柏瑞景气驱动混合A |
1.7908 |
1.61% |
| 2026-04-10 |
华泰柏瑞景气驱动混合A |
1.7624 |
2.34% |
| 2026-04-09 |
华泰柏瑞景气驱动混合A |
1.7221 |
0.61% |
| 2026-04-08 |
华泰柏瑞景气驱动混合A |
1.7117 |
4.14% |
| 2026-04-07 |
华泰柏瑞景气驱动混合A |
1.6436 |
0.87% |
| 2026-04-03 |
华泰柏瑞景气驱动混合A |
1.6294 |
-0.20% |
| 2026-04-02 |
华泰柏瑞景气驱动混合A |
1.6327 |
-1.04% |
| 2026-04-01 |
华泰柏瑞景气驱动混合A |
1.6499 |
2.25% |
| 2026-03-31 |
华泰柏瑞景气驱动混合A |
1.6136 |
-3.27% |
| 2026-03-30 |
华泰柏瑞景气驱动混合A |
1.6663 |
0.10% |
| 2026-03-27 |
华泰柏瑞景气驱动混合A |
1.6647 |
1.82% |
| 2026-03-26 |
华泰柏瑞景气驱动混合A |
1.6350 |
-1.55% |
| 2026-03-25 |
华泰柏瑞景气驱动混合A |
1.6608 |
1.56% |
| 2026-03-24 |
华泰柏瑞景气驱动混合A |
1.6353 |
2.87% |
| 2026-03-23 |
华泰柏瑞景气驱动混合A |
1.5896 |
-2.75% |
| 2026-03-20 |
华泰柏瑞景气驱动混合A |
1.6346 |
0.83% |
| 2026-03-19 |
华泰柏瑞景气驱动混合A |
1.6211 |
-3.02% |
| 2026-03-18 |
华泰柏瑞景气驱动混合A |
1.6715 |
1.30% |
| 2026-03-17 |
华泰柏瑞景气驱动混合A |
1.6501 |
-2.37% |
