近一年华泰柏瑞行业优选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 |
| 2024-04-29 |
华泰柏瑞行业优选6个月持有期混合A |
0.8291 |
-0.56% |
| 2024-04-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.8338 |
1.35% |
| 2024-04-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.8227 |
-0.53% |
| 2024-04-24 |
华泰柏瑞行业优选6个月持有期混合A |
0.8271 |
0.95% |
| 2024-04-23 |
华泰柏瑞行业优选6个月持有期混合A |
0.8193 |
-1.66% |
| 2024-04-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.8331 |
1.17% |
| 2024-04-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.8235 |
-0.72% |
| 2024-04-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.8295 |
1.07% |
| 2024-04-17 |
华泰柏瑞行业优选6个月持有期混合A |
0.8207 |
2.06% |
| 2024-04-16 |
华泰柏瑞行业优选6个月持有期混合A |
0.8041 |
-2.47% |
| 2024-04-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.8245 |
0.38% |
| 2024-04-12 |
华泰柏瑞行业优选6个月持有期混合A |
0.8214 |
-0.67% |
| 2024-04-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.8269 |
-0.67% |
| 2024-04-10 |
华泰柏瑞行业优选6个月持有期混合A |
0.8325 |
-1.14% |
| 2024-04-09 |
华泰柏瑞行业优选6个月持有期混合A |
0.8421 |
-0.45% |
| 2024-04-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.8459 |
-1.32% |
| 2024-04-03 |
华泰柏瑞行业优选6个月持有期混合A |
0.8572 |
1.14% |
| 2024-04-02 |
华泰柏瑞行业优选6个月持有期混合A |
0.8475 |
-0.53% |
| 2024-04-01 |
华泰柏瑞行业优选6个月持有期混合A |
0.8520 |
1.09% |
| 2024-03-29 |
华泰柏瑞行业优选6个月持有期混合A |
0.8428 |
1.32% |
| 2024-03-28 |
华泰柏瑞行业优选6个月持有期混合A |
0.8318 |
1.02% |
| 2024-03-27 |
华泰柏瑞行业优选6个月持有期混合A |
0.8234 |
-0.99% |
| 2024-03-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.8316 |
0.01% |
| 2024-03-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.8315 |
-0.87% |
| 2024-03-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.8388 |
-1.76% |
| 2024-03-21 |
华泰柏瑞行业优选6个月持有期混合A |
0.8538 |
1.05% |
| 2024-03-20 |
华泰柏瑞行业优选6个月持有期混合A |
0.8449 |
-0.01% |
| 2024-03-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.8450 |
-0.05% |
| 2024-03-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.8454 |
1.00% |
| 2024-03-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.8370 |
1.21% |
| 2024-03-14 |
华泰柏瑞行业优选6个月持有期混合A |
0.8270 |
-0.19% |
| 2024-03-13 |
华泰柏瑞行业优选6个月持有期混合A |
0.8286 |
-0.20% |
| 2024-03-12 |
华泰柏瑞行业优选6个月持有期混合A |
0.8303 |
0.68% |
| 2024-03-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.8247 |
1.85% |
| 2024-03-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.8097 |
0.02% |
| 2024-03-07 |
华泰柏瑞行业优选6个月持有期混合A |
0.8095 |
-0.42% |
| 2024-03-06 |
华泰柏瑞行业优选6个月持有期混合A |
0.8129 |
-0.33% |
| 2024-03-05 |
华泰柏瑞行业优选6个月持有期混合A |
0.8156 |
0.02% |
| 2024-03-04 |
华泰柏瑞行业优选6个月持有期混合A |
0.8154 |
0.77% |
| 2024-03-01 |
华泰柏瑞行业优选6个月持有期混合A |
0.8092 |
-0.49% |
| 2024-02-29 |
华泰柏瑞行业优选6个月持有期混合A |
0.8132 |
1.52% |
| 2024-02-28 |
华泰柏瑞行业优选6个月持有期混合A |
0.8010 |
-3.16% |
| 2024-02-27 |
华泰柏瑞行业优选6个月持有期混合A |
0.8271 |
1.53% |
| 2024-02-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.8146 |
0.89% |
| 2024-02-23 |
华泰柏瑞行业优选6个月持有期混合A |
0.8074 |
0.77% |
| 2024-02-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.8012 |
0.58% |
| 2024-02-21 |
华泰柏瑞行业优选6个月持有期混合A |
0.7966 |
0.14% |
| 2024-02-20 |
华泰柏瑞行业优选6个月持有期混合A |
0.7955 |
0.95% |
| 2024-02-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.7880 |
-0.76% |
| 2024-02-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.7940 |
1.19% |
| 2024-02-07 |
华泰柏瑞行业优选6个月持有期混合A |
0.7847 |
3.06% |
| 2024-02-06 |
华泰柏瑞行业优选6个月持有期混合A |
0.7614 |
3.85% |
| 2024-02-05 |
华泰柏瑞行业优选6个月持有期混合A |
0.7332 |
-1.57% |
| 2024-02-02 |
华泰柏瑞行业优选6个月持有期混合A |
0.7449 |
-0.09% |
| 2024-02-01 |
华泰柏瑞行业优选6个月持有期混合A |
0.7456 |
1.21% |
| 2024-01-31 |
华泰柏瑞行业优选6个月持有期混合A |
0.7367 |
-2.32% |
| 2024-01-30 |
华泰柏瑞行业优选6个月持有期混合A |
0.7542 |
-2.05% |
| 2024-01-29 |
华泰柏瑞行业优选6个月持有期混合A |
0.7700 |
-1.23% |
| 2024-01-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.7796 |
-0.40% |
| 2024-01-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.7827 |
1.11% |
| 2024-01-24 |
华泰柏瑞行业优选6个月持有期混合A |
0.7741 |
-0.18% |
| 2024-01-23 |
华泰柏瑞行业优选6个月持有期混合A |
0.7755 |
0.77% |
| 2024-01-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.7696 |
-4.43% |
| 2024-01-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.8053 |
-0.91% |
| 2024-01-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.8127 |
0.21% |
| 2024-01-17 |
华泰柏瑞行业优选6个月持有期混合A |
0.8110 |
-2.76% |
| 2024-01-16 |
华泰柏瑞行业优选6个月持有期混合A |
0.8340 |
0.79% |
| 2024-01-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.8275 |
-1.30% |
| 2024-01-12 |
华泰柏瑞行业优选6个月持有期混合A |
0.8384 |
0.20% |
| 2024-01-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.8367 |
1.32% |
| 2024-01-10 |
华泰柏瑞行业优选6个月持有期混合A |
0.8258 |
-1.16% |
| 2024-01-09 |
华泰柏瑞行业优选6个月持有期混合A |
0.8355 |
0.12% |
| 2024-01-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.8345 |
-1.86% |
| 2024-01-05 |
华泰柏瑞行业优选6个月持有期混合A |
0.8503 |
-1.51% |
| 2024-01-04 |
华泰柏瑞行业优选6个月持有期混合A |
0.8633 |
-1.11% |
| 2024-01-03 |
华泰柏瑞行业优选6个月持有期混合A |
0.8730 |
-0.68% |
| 2024-01-02 |
华泰柏瑞行业优选6个月持有期混合A |
0.8790 |
-0.66% |
| 2023-12-29 |
华泰柏瑞行业优选6个月持有期混合A |
0.8848 |
1.05% |
| 2023-12-28 |
华泰柏瑞行业优选6个月持有期混合A |
0.8756 |
0.41% |
| 2023-12-27 |
华泰柏瑞行业优选6个月持有期混合A |
0.8720 |
2.34% |
| 2023-12-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.8521 |
-0.61% |
| 2023-12-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.8573 |
0.26% |
| 2023-12-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.8551 |
-0.18% |
| 2023-12-21 |
华泰柏瑞行业优选6个月持有期混合A |
0.8566 |
0.14% |
| 2023-12-20 |
华泰柏瑞行业优选6个月持有期混合A |
0.8554 |
-1.08% |
| 2023-12-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.8647 |
-0.44% |
| 2023-12-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.8685 |
0.28% |
| 2023-12-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.8661 |
-0.81% |
| 2023-12-14 |
华泰柏瑞行业优选6个月持有期混合A |
0.8732 |
-0.32% |
| 2023-12-13 |
华泰柏瑞行业优选6个月持有期混合A |
0.8760 |
-1.48% |
| 2023-12-12 |
华泰柏瑞行业优选6个月持有期混合A |
0.8892 |
-0.28% |
| 2023-12-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.8917 |
1.63% |
| 2023-12-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.8774 |
-0.15% |
| 2023-12-07 |
华泰柏瑞行业优选6个月持有期混合A |
0.8787 |
-0.03% |
| 2023-12-06 |
华泰柏瑞行业优选6个月持有期混合A |
0.8790 |
2.24% |
| 2023-12-05 |
华泰柏瑞行业优选6个月持有期混合A |
0.8597 |
-1.08% |
| 2023-12-04 |
华泰柏瑞行业优选6个月持有期混合A |
0.8691 |
0.67% |
| 2023-12-01 |
华泰柏瑞行业优选6个月持有期混合A |
0.8633 |
-0.71% |
| 2023-11-30 |
华泰柏瑞行业优选6个月持有期混合A |
0.8695 |
0.39% |
| 2023-11-29 |
华泰柏瑞行业优选6个月持有期混合A |
0.8661 |
-0.29% |
| 2023-11-28 |
华泰柏瑞行业优选6个月持有期混合A |
0.8686 |
-0.14% |
| 2023-11-27 |
华泰柏瑞行业优选6个月持有期混合A |
0.8698 |
1.16% |
| 2023-11-24 |
华泰柏瑞行业优选6个月持有期混合A |
0.8598 |
0.00% |
| 2023-11-23 |
华泰柏瑞行业优选6个月持有期混合A |
0.8598 |
0.92% |
| 2023-11-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.8520 |
-0.32% |
| 2023-11-20 |
华泰柏瑞行业优选6个月持有期混合A |
0.8566 |
1.23% |
| 2023-11-17 |
华泰柏瑞行业优选6个月持有期混合A |
0.8462 |
0.51% |
| 2023-11-16 |
华泰柏瑞行业优选6个月持有期混合A |
0.8419 |
-1.08% |
| 2023-11-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.8511 |
-0.08% |
| 2023-11-14 |
华泰柏瑞行业优选6个月持有期混合A |
0.8518 |
0.35% |
| 2023-11-13 |
华泰柏瑞行业优选6个月持有期混合A |
0.8488 |
-0.33% |
| 2023-11-10 |
华泰柏瑞行业优选6个月持有期混合A |
0.8516 |
0.02% |
| 2023-11-09 |
华泰柏瑞行业优选6个月持有期混合A |
0.8514 |
-0.55% |
| 2023-11-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.8561 |
-0.40% |
| 2023-11-07 |
华泰柏瑞行业优选6个月持有期混合A |
0.8595 |
-0.24% |
| 2023-11-06 |
华泰柏瑞行业优选6个月持有期混合A |
0.8616 |
0.48% |
| 2023-11-03 |
华泰柏瑞行业优选6个月持有期混合A |
0.8575 |
0.89% |
| 2023-11-02 |
华泰柏瑞行业优选6个月持有期混合A |
0.8499 |
-1.16% |
| 2023-11-01 |
华泰柏瑞行业优选6个月持有期混合A |
0.8599 |
-0.50% |
| 2023-10-31 |
华泰柏瑞行业优选6个月持有期混合A |
0.8642 |
-0.70% |
| 2023-10-30 |
华泰柏瑞行业优选6个月持有期混合A |
0.8703 |
2.68% |
| 2023-10-27 |
华泰柏瑞行业优选6个月持有期混合A |
0.8476 |
2.79% |
| 2023-10-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.8246 |
0.77% |
| 2023-10-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.8183 |
1.30% |
| 2023-10-24 |
华泰柏瑞行业优选6个月持有期混合A |
0.8078 |
1.57% |
| 2023-10-23 |
华泰柏瑞行业优选6个月持有期混合A |
0.7953 |
-1.56% |
| 2023-10-20 |
华泰柏瑞行业优选6个月持有期混合A |
0.8079 |
-0.77% |
| 2023-10-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.8142 |
-1.97% |
| 2023-10-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.8306 |
-1.56% |
| 2023-10-17 |
华泰柏瑞行业优选6个月持有期混合A |
0.8438 |
0.02% |
| 2023-10-16 |
华泰柏瑞行业优选6个月持有期混合A |
0.8436 |
-1.40% |
| 2023-10-13 |
华泰柏瑞行业优选6个月持有期混合A |
0.8556 |
-1.20% |
| 2023-10-12 |
华泰柏瑞行业优选6个月持有期混合A |
0.8660 |
1.41% |
| 2023-10-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.8540 |
-0.04% |
| 2023-10-10 |
华泰柏瑞行业优选6个月持有期混合A |
0.8543 |
-0.07% |
| 2023-10-09 |
华泰柏瑞行业优选6个月持有期混合A |
0.8549 |
-0.97% |
| 2023-09-28 |
华泰柏瑞行业优选6个月持有期混合A |
0.8633 |
-0.37% |
| 2023-09-27 |
华泰柏瑞行业优选6个月持有期混合A |
0.8665 |
0.83% |
| 2023-09-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.8594 |
-0.89% |
| 2023-09-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.8671 |
-0.46% |
| 2023-09-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.8711 |
0.85% |
| 2023-09-21 |
华泰柏瑞行业优选6个月持有期混合A |
0.8638 |
-1.19% |
| 2023-09-20 |
华泰柏瑞行业优选6个月持有期混合A |
0.8742 |
-0.83% |
| 2023-09-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.8815 |
-0.54% |
| 2023-09-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.8863 |
0.11% |
| 2023-09-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.8853 |
0.42% |
| 2023-09-14 |
华泰柏瑞行业优选6个月持有期混合A |
0.8816 |
-0.27% |
| 2023-09-13 |
华泰柏瑞行业优选6个月持有期混合A |
0.8840 |
-0.80% |
| 2023-09-12 |
华泰柏瑞行业优选6个月持有期混合A |
0.8911 |
0.10% |
| 2023-09-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.8902 |
0.47% |
| 2023-09-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.8860 |
-0.32% |
| 2023-09-07 |
华泰柏瑞行业优选6个月持有期混合A |
0.8888 |
-1.43% |
| 2023-09-06 |
华泰柏瑞行业优选6个月持有期混合A |
0.9017 |
-0.20% |
| 2023-09-05 |
华泰柏瑞行业优选6个月持有期混合A |
0.9035 |
-0.08% |
| 2023-09-04 |
华泰柏瑞行业优选6个月持有期混合A |
0.9042 |
1.24% |
| 2023-09-01 |
华泰柏瑞行业优选6个月持有期混合A |
0.8931 |
0.87% |
| 2023-08-31 |
华泰柏瑞行业优选6个月持有期混合A |
0.8854 |
-0.45% |
| 2023-08-30 |
华泰柏瑞行业优选6个月持有期混合A |
0.8894 |
0.04% |
| 2023-08-29 |
华泰柏瑞行业优选6个月持有期混合A |
0.8890 |
2.05% |
| 2023-08-28 |
华泰柏瑞行业优选6个月持有期混合A |
0.8711 |
-0.59% |
| 2023-08-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.8763 |
-0.62% |
| 2023-08-24 |
华泰柏瑞行业优选6个月持有期混合A |
0.8818 |
1.14% |
| 2023-08-23 |
华泰柏瑞行业优选6个月持有期混合A |
0.8719 |
-1.00% |
| 2023-08-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.8807 |
0.35% |
| 2023-08-21 |
华泰柏瑞行业优选6个月持有期混合A |
0.8776 |
-1.10% |
| 2023-08-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.8874 |
-2.03% |
| 2023-08-17 |
华泰柏瑞行业优选6个月持有期混合A |
0.9058 |
0.21% |
| 2023-08-16 |
华泰柏瑞行业优选6个月持有期混合A |
0.9039 |
-0.77% |
| 2023-08-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.9109 |
-0.99% |
| 2023-08-14 |
华泰柏瑞行业优选6个月持有期混合A |
0.9200 |
-0.15% |
| 2023-08-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.9214 |
-2.09% |
| 2023-08-10 |
华泰柏瑞行业优选6个月持有期混合A |
0.9411 |
0.44% |
| 2023-08-09 |
华泰柏瑞行业优选6个月持有期混合A |
0.9370 |
-0.64% |
| 2023-08-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.9430 |
-0.45% |
| 2023-08-07 |
华泰柏瑞行业优选6个月持有期混合A |
0.9473 |
-0.08% |
| 2023-08-04 |
华泰柏瑞行业优选6个月持有期混合A |
0.9481 |
-0.13% |
| 2023-08-03 |
华泰柏瑞行业优选6个月持有期混合A |
0.9493 |
0.74% |
| 2023-08-02 |
华泰柏瑞行业优选6个月持有期混合A |
0.9423 |
-0.33% |
| 2023-08-01 |
华泰柏瑞行业优选6个月持有期混合A |
0.9454 |
-0.68% |
| 2023-07-31 |
华泰柏瑞行业优选6个月持有期混合A |
0.9519 |
1.10% |
| 2023-07-28 |
华泰柏瑞行业优选6个月持有期混合A |
0.9415 |
0.60% |
| 2023-07-27 |
华泰柏瑞行业优选6个月持有期混合A |
0.9359 |
-0.04% |
| 2023-07-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.9363 |
-0.19% |
| 2023-07-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.9381 |
0.29% |
| 2023-07-24 |
华泰柏瑞行业优选6个月持有期混合A |
0.9354 |
-0.96% |
| 2023-07-21 |
华泰柏瑞行业优选6个月持有期混合A |
0.9445 |
0.34% |
| 2023-07-20 |
华泰柏瑞行业优选6个月持有期混合A |
0.9413 |
-0.77% |
| 2023-07-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.9486 |
-0.43% |
| 2023-07-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.9527 |
-0.53% |
| 2023-07-17 |
华泰柏瑞行业优选6个月持有期混合A |
0.9578 |
-0.29% |
| 2023-07-14 |
华泰柏瑞行业优选6个月持有期混合A |
0.9606 |
-0.45% |
| 2023-07-13 |
华泰柏瑞行业优选6个月持有期混合A |
0.9649 |
1.09% |
| 2023-07-12 |
华泰柏瑞行业优选6个月持有期混合A |
0.9545 |
-0.49% |
| 2023-07-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.9592 |
0.57% |
| 2023-07-10 |
华泰柏瑞行业优选6个月持有期混合A |
0.9538 |
-0.05% |
| 2023-07-07 |
华泰柏瑞行业优选6个月持有期混合A |
0.9543 |
-0.10% |
| 2023-07-06 |
华泰柏瑞行业优选6个月持有期混合A |
0.9553 |
-0.28% |
| 2023-07-05 |
华泰柏瑞行业优选6个月持有期混合A |
0.9580 |
-1.39% |
| 2023-07-04 |
华泰柏瑞行业优选6个月持有期混合A |
0.9715 |
0.40% |
| 2023-07-03 |
华泰柏瑞行业优选6个月持有期混合A |
0.9676 |
1.47% |
| 2023-06-30 |
华泰柏瑞行业优选6个月持有期混合A |
0.9536 |
1.76% |
| 2023-06-29 |
华泰柏瑞行业优选6个月持有期混合A |
0.9371 |
-0.30% |
| 2023-06-28 |
华泰柏瑞行业优选6个月持有期混合A |
0.9399 |
-0.34% |
| 2023-06-27 |
华泰柏瑞行业优选6个月持有期混合A |
0.9431 |
1.55% |
| 2023-06-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.9287 |
-0.57% |
| 2023-06-21 |
华泰柏瑞行业优选6个月持有期混合A |
0.9340 |
-0.51% |
| 2023-06-20 |
华泰柏瑞行业优选6个月持有期混合A |
0.9388 |
-0.16% |
| 2023-06-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.9403 |
-0.77% |
| 2023-06-16 |
华泰柏瑞行业优选6个月持有期混合A |
0.9476 |
0.20% |
| 2023-06-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.9457 |
1.70% |
| 2023-06-14 |
华泰柏瑞行业优选6个月持有期混合A |
0.9299 |
0.33% |
| 2023-06-13 |
华泰柏瑞行业优选6个月持有期混合A |
0.9268 |
-0.38% |
| 2023-06-12 |
华泰柏瑞行业优选6个月持有期混合A |
0.9303 |
0.48% |
| 2023-06-09 |
华泰柏瑞行业优选6个月持有期混合A |
0.9259 |
0.16% |
| 2023-06-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.9244 |
0.31% |
| 2023-06-07 |
华泰柏瑞行业优选6个月持有期混合A |
0.9215 |
0.55% |
| 2023-06-06 |
华泰柏瑞行业优选6个月持有期混合A |
0.9165 |
-0.82% |
| 2023-06-05 |
华泰柏瑞行业优选6个月持有期混合A |
0.9241 |
-0.42% |
| 2023-06-02 |
华泰柏瑞行业优选6个月持有期混合A |
0.9280 |
1.02% |
| 2023-06-01 |
华泰柏瑞行业优选6个月持有期混合A |
0.9186 |
0.25% |
| 2023-05-31 |
华泰柏瑞行业优选6个月持有期混合A |
0.9163 |
-0.58% |
| 2023-05-30 |
华泰柏瑞行业优选6个月持有期混合A |
0.9216 |
0.64% |
| 2023-05-29 |
华泰柏瑞行业优选6个月持有期混合A |
0.9157 |
-1.81% |
| 2023-05-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.9326 |
-0.20% |
| 2023-05-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.9345 |
-0.23% |
| 2023-05-24 |
华泰柏瑞行业优选6个月持有期混合A |
0.9367 |
-0.53% |
| 2023-05-23 |
华泰柏瑞行业优选6个月持有期混合A |
0.9417 |
-0.82% |
| 2023-05-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.9495 |
0.71% |
| 2023-05-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.9428 |
0.39% |
| 2023-05-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.9391 |
-1.73% |
| 2023-05-17 |
华泰柏瑞行业优选6个月持有期混合A |
0.9556 |
-0.60% |
| 2023-05-16 |
华泰柏瑞行业优选6个月持有期混合A |
0.9614 |
-0.62% |
| 2023-05-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.9674 |
0.85% |
| 2023-05-12 |
华泰柏瑞行业优选6个月持有期混合A |
0.9592 |
-0.96% |
| 2023-05-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.9685 |
0.22% |
| 2023-05-10 |
华泰柏瑞行业优选6个月持有期混合A |
0.9664 |
0.55% |
| 2023-05-09 |
华泰柏瑞行业优选6个月持有期混合A |
0.9611 |
-0.44% |
| 2023-05-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.9653 |
-0.87% |
| 2023-05-05 |
华泰柏瑞行业优选6个月持有期混合A |
0.9738 |
-0.73% |
| 2023-05-04 |
华泰柏瑞行业优选6个月持有期混合A |
0.9810 |
-1.88% |
