近一季华泰柏瑞行业优选6个月持有期混合A基金净值查询
查询指定日期范围华泰柏瑞行业优选6个月持有期混合A016632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 |
华泰柏瑞行业优选6个月持有期混合A |
1.8258 |
3.22% |
| 2026-09-15 |
华泰柏瑞行业优选6个月持有期混合A |
1.7689 |
-0.56% |
| 2026-09-14 |
华泰柏瑞行业优选6个月持有期混合A |
1.7789 |
-1.92% |
| 2026-09-11 |
华泰柏瑞行业优选6个月持有期混合A |
1.8130 |
0.99% |
| 2026-09-10 |
华泰柏瑞行业优选6个月持有期混合A |
1.7952 |
-0.44% |
| 2026-09-09 |
华泰柏瑞行业优选6个月持有期混合A |
1.8031 |
0.12% |
| 2026-09-08 |
华泰柏瑞行业优选6个月持有期混合A |
1.8009 |
-0.29% |
| 2026-09-07 |
华泰柏瑞行业优选6个月持有期混合A |
1.8061 |
7.45% |
| 2026-09-04 |
华泰柏瑞行业优选6个月持有期混合A |
1.6809 |
-2.32% |
| 2026-09-03 |
华泰柏瑞行业优选6个月持有期混合A |
1.7199 |
1.15% |
| 2026-09-02 |
华泰柏瑞行业优选6个月持有期混合A |
1.7004 |
-1.20% |
| 2026-09-01 |
华泰柏瑞行业优选6个月持有期混合A |
1.7210 |
-2.52% |
| 2026-08-31 |
华泰柏瑞行业优选6个月持有期混合A |
1.7643 |
1.55% |
| 2026-08-28 |
华泰柏瑞行业优选6个月持有期混合A |
1.7374 |
-2.43% |
| 2026-08-27 |
华泰柏瑞行业优选6个月持有期混合A |
1.7796 |
4.45% |
| 2026-08-26 |
华泰柏瑞行业优选6个月持有期混合A |
1.7038 |
0.51% |
| 2026-08-25 |
华泰柏瑞行业优选6个月持有期混合A |
1.6952 |
-0.20% |
| 2026-08-24 |
华泰柏瑞行业优选6个月持有期混合A |
1.6986 |
-4.78% |
| 2026-08-21 |
华泰柏瑞行业优选6个月持有期混合A |
1.7798 |
2.82% |
| 2026-08-20 |
华泰柏瑞行业优选6个月持有期混合A |
1.7310 |
1.44% |
| 2026-08-19 |
华泰柏瑞行业优选6个月持有期混合A |
1.7065 |
-9.31% |
| 2026-08-18 |
华泰柏瑞行业优选6个月持有期混合A |
1.8653 |
-1.31% |
| 2026-08-17 |
华泰柏瑞行业优选6个月持有期混合A |
1.8898 |
4.56% |
| 2026-08-14 |
华泰柏瑞行业优选6个月持有期混合A |
1.8074 |
3.40% |
| 2026-08-13 |
华泰柏瑞行业优选6个月持有期混合A |
1.7479 |
0.60% |
| 2026-08-12 |
华泰柏瑞行业优选6个月持有期混合A |
1.7375 |
3.71% |
| 2026-08-11 |
华泰柏瑞行业优选6个月持有期混合A |
1.6753 |
0.38% |
| 2026-08-10 |
华泰柏瑞行业优选6个月持有期混合A |
1.6690 |
-2.99% |
| 2026-08-07 |
华泰柏瑞行业优选6个月持有期混合A |
1.7189 |
3.90% |
| 2026-08-06 |
华泰柏瑞行业优选6个月持有期混合A |
1.6543 |
1.89% |
| 2026-08-05 |
华泰柏瑞行业优选6个月持有期混合A |
1.6236 |
2.15% |
| 2026-08-04 |
华泰柏瑞行业优选6个月持有期混合A |
1.5895 |
11.91% |
| 2026-08-03 |
华泰柏瑞行业优选6个月持有期混合A |
1.4204 |
-2.14% |
| 2026-07-31 |
华泰柏瑞行业优选6个月持有期混合A |
1.4515 |
5.23% |
| 2026-07-30 |
华泰柏瑞行业优选6个月持有期混合A |
1.3793 |
-11.24% |
| 2026-07-29 |
华泰柏瑞行业优选6个月持有期混合A |
1.5343 |
-1.92% |
| 2026-07-28 |
华泰柏瑞行业优选6个月持有期混合A |
1.5638 |
-12.92% |
| 2026-07-27 |
华泰柏瑞行业优选6个月持有期混合A |
1.7658 |
4.89% |
| 2026-07-24 |
华泰柏瑞行业优选6个月持有期混合A |
1.6834 |
-2.34% |
| 2026-07-23 |
华泰柏瑞行业优选6个月持有期混合A |
1.7238 |
-1.07% |
| 2026-07-22 |
华泰柏瑞行业优选6个月持有期混合A |
1.7425 |
-4.69% |
| 2026-07-21 |
华泰柏瑞行业优选6个月持有期混合A |
1.8242 |
9.49% |
| 2026-07-20 |
华泰柏瑞行业优选6个月持有期混合A |
1.6661 |
-5.58% |
| 2026-07-17 |
华泰柏瑞行业优选6个月持有期混合A |
1.7591 |
-12.78% |
| 2026-07-16 |
华泰柏瑞行业优选6个月持有期混合A |
1.9839 |
-3.95% |
| 2026-07-15 |
华泰柏瑞行业优选6个月持有期混合A |
2.0622 |
-1.80% |
| 2026-07-14 |
华泰柏瑞行业优选6个月持有期混合A |
2.0999 |
7.80% |
| 2026-07-13 |
华泰柏瑞行业优选6个月持有期混合A |
1.9480 |
-4.81% |
| 2026-07-10 |
华泰柏瑞行业优选6个月持有期混合A |
2.0465 |
-4.41% |
| 2026-07-09 |
华泰柏瑞行业优选6个月持有期混合A |
2.1409 |
6.23% |
| 2026-07-08 |
华泰柏瑞行业优选6个月持有期混合A |
2.0153 |
-2.30% |
| 2026-07-07 |
华泰柏瑞行业优选6个月持有期混合A |
2.0627 |
-0.17% |
| 2026-07-06 |
华泰柏瑞行业优选6个月持有期混合A |
2.0663 |
-3.24% |
| 2026-07-03 |
华泰柏瑞行业优选6个月持有期混合A |
2.1332 |
0.76% |
| 2026-07-02 |
华泰柏瑞行业优选6个月持有期混合A |
2.1171 |
-8.11% |
| 2026-07-01 |
华泰柏瑞行业优选6个月持有期混合A |
2.2888 |
-4.10% |
| 2026-06-30 |
华泰柏瑞行业优选6个月持有期混合A |
2.3827 |
3.71% |
| 2026-06-29 |
华泰柏瑞行业优选6个月持有期混合A |
2.2974 |
-2.32% |
| 2026-06-26 |
华泰柏瑞行业优选6个月持有期混合A |
2.3507 |
-6.60% |
| 2026-06-25 |
华泰柏瑞行业优选6个月持有期混合A |
2.5058 |
3.41% |
| 2026-06-24 |
华泰柏瑞行业优选6个月持有期混合A |
2.4232 |
3.44% |
| 2026-06-23 |
华泰柏瑞行业优选6个月持有期混合A |
2.3426 |
-3.09% |
| 2026-06-22 |
华泰柏瑞行业优选6个月持有期混合A |
2.4172 |
2.09% |
| 2026-06-18 |
华泰柏瑞行业优选6个月持有期混合A |
2.3678 |
4.20% |
| 2026-06-17 |
华泰柏瑞行业优选6个月持有期混合A |
2.2724 |
2.22% |
