今年以来华泰柏瑞行业优选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 |
| 2026-09-17 |
华泰柏瑞行业优选6个月持有期混合A |
1.8257 |
-0.01% |
| 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% |
| 2026-06-16 |
华泰柏瑞行业优选6个月持有期混合A |
2.2230 |
1.73% |
| 2026-06-15 |
华泰柏瑞行业优选6个月持有期混合A |
2.1853 |
6.51% |
| 2026-06-12 |
华泰柏瑞行业优选6个月持有期混合A |
2.0517 |
-0.40% |
| 2026-06-11 |
华泰柏瑞行业优选6个月持有期混合A |
2.0599 |
-0.77% |
| 2026-06-10 |
华泰柏瑞行业优选6个月持有期混合A |
2.0758 |
-3.07% |
| 2026-06-09 |
华泰柏瑞行业优选6个月持有期混合A |
2.1396 |
4.75% |
| 2026-06-08 |
华泰柏瑞行业优选6个月持有期混合A |
2.0425 |
-3.47% |
| 2026-06-05 |
华泰柏瑞行业优选6个月持有期混合A |
2.1159 |
-1.80% |
| 2026-06-04 |
华泰柏瑞行业优选6个月持有期混合A |
2.1546 |
2.49% |
| 2026-06-03 |
华泰柏瑞行业优选6个月持有期混合A |
2.1022 |
5.46% |
| 2026-06-02 |
华泰柏瑞行业优选6个月持有期混合A |
1.9934 |
6.08% |
| 2026-06-01 |
华泰柏瑞行业优选6个月持有期混合A |
1.8791 |
-6.36% |
| 2026-05-29 |
华泰柏瑞行业优选6个月持有期混合A |
1.9986 |
-2.49% |
| 2026-05-28 |
华泰柏瑞行业优选6个月持有期混合A |
2.0497 |
4.26% |
| 2026-05-27 |
华泰柏瑞行业优选6个月持有期混合A |
1.9659 |
-1.12% |
| 2026-05-26 |
华泰柏瑞行业优选6个月持有期混合A |
1.9881 |
-1.58% |
| 2026-05-25 |
华泰柏瑞行业优选6个月持有期混合A |
2.0201 |
3.69% |
| 2026-05-22 |
华泰柏瑞行业优选6个月持有期混合A |
1.9482 |
4.13% |
| 2026-05-21 |
华泰柏瑞行业优选6个月持有期混合A |
1.8710 |
-6.30% |
| 2026-05-20 |
华泰柏瑞行业优选6个月持有期混合A |
1.9888 |
0.75% |
| 2026-05-19 |
华泰柏瑞行业优选6个月持有期混合A |
1.9739 |
1.24% |
| 2026-05-18 |
华泰柏瑞行业优选6个月持有期混合A |
1.9498 |
1.43% |
| 2026-05-15 |
华泰柏瑞行业优选6个月持有期混合A |
1.9223 |
-2.89% |
| 2026-05-14 |
华泰柏瑞行业优选6个月持有期混合A |
1.9778 |
-1.23% |
| 2026-05-13 |
华泰柏瑞行业优选6个月持有期混合A |
2.0024 |
1.01% |
| 2026-05-12 |
华泰柏瑞行业优选6个月持有期混合A |
1.9823 |
2.18% |
| 2026-05-11 |
华泰柏瑞行业优选6个月持有期混合A |
1.9401 |
1.87% |
| 2026-05-08 |
华泰柏瑞行业优选6个月持有期混合A |
1.9044 |
0.95% |
| 2026-04-30 |
华泰柏瑞行业优选6个月持有期混合A |
1.8012 |
0.52% |
| 2026-04-29 |
华泰柏瑞行业优选6个月持有期混合A |
1.7919 |
1.84% |
| 2026-04-28 |
华泰柏瑞行业优选6个月持有期混合A |
1.7595 |
-1.28% |
| 2026-04-27 |
华泰柏瑞行业优选6个月持有期混合A |
1.7823 |
-0.16% |
| 2026-04-24 |
华泰柏瑞行业优选6个月持有期混合A |
1.7852 |
-0.54% |
| 2026-04-23 |
华泰柏瑞行业优选6个月持有期混合A |
1.7949 |
-1.20% |
| 2026-04-22 |
华泰柏瑞行业优选6个月持有期混合A |
1.8167 |
3.80% |
| 2026-04-21 |
华泰柏瑞行业优选6个月持有期混合A |
1.7502 |
2.20% |
| 2026-04-20 |
华泰柏瑞行业优选6个月持有期混合A |
1.7125 |
-1.43% |
| 2026-04-17 |
华泰柏瑞行业优选6个月持有期混合A |
1.7370 |
5.14% |
| 2026-04-16 |
华泰柏瑞行业优选6个月持有期混合A |
1.6521 |
2.28% |
| 2026-04-15 |
华泰柏瑞行业优选6个月持有期混合A |
1.6153 |
-1.75% |
| 2026-04-14 |
华泰柏瑞行业优选6个月持有期混合A |
1.6435 |
1.61% |
| 2026-04-13 |
华泰柏瑞行业优选6个月持有期混合A |
1.6175 |
1.60% |
| 2026-04-10 |
华泰柏瑞行业优选6个月持有期混合A |
1.5921 |
3.24% |
| 2026-04-09 |
华泰柏瑞行业优选6个月持有期混合A |
1.5421 |
1.09% |
| 2026-04-08 |
华泰柏瑞行业优选6个月持有期混合A |
1.5255 |
6.08% |
| 2026-04-07 |
华泰柏瑞行业优选6个月持有期混合A |
1.4381 |
-0.99% |
| 2026-04-03 |
华泰柏瑞行业优选6个月持有期混合A |
1.4524 |
4.26% |
| 2026-04-02 |
华泰柏瑞行业优选6个月持有期混合A |
1.3931 |
-1.02% |
| 2026-04-01 |
华泰柏瑞行业优选6个月持有期混合A |
1.4075 |
4.87% |
| 2026-03-31 |
华泰柏瑞行业优选6个月持有期混合A |
1.3422 |
-4.17% |
| 2026-03-30 |
华泰柏瑞行业优选6个月持有期混合A |
1.3982 |
0.03% |
| 2026-03-27 |
华泰柏瑞行业优选6个月持有期混合A |
1.3978 |
0.61% |
| 2026-03-26 |
华泰柏瑞行业优选6个月持有期混合A |
1.3893 |
-1.77% |
| 2026-03-25 |
华泰柏瑞行业优选6个月持有期混合A |
1.4144 |
2.90% |
| 2026-03-24 |
华泰柏瑞行业优选6个月持有期混合A |
1.3746 |
2.58% |
| 2026-03-23 |
华泰柏瑞行业优选6个月持有期混合A |
1.3400 |
-4.52% |
| 2026-03-20 |
华泰柏瑞行业优选6个月持有期混合A |
1.4034 |
3.37% |
| 2026-03-19 |
华泰柏瑞行业优选6个月持有期混合A |
1.3577 |
-0.08% |
| 2026-03-18 |
华泰柏瑞行业优选6个月持有期混合A |
1.3588 |
3.46% |
| 2026-03-17 |
华泰柏瑞行业优选6个月持有期混合A |
1.3133 |
-6.03% |
| 2026-03-16 |
华泰柏瑞行业优选6个月持有期混合A |
1.3925 |
1.05% |
| 2026-03-13 |
华泰柏瑞行业优选6个月持有期混合A |
1.3780 |
-0.90% |
| 2026-03-12 |
华泰柏瑞行业优选6个月持有期混合A |
1.3905 |
-1.14% |
| 2026-03-11 |
华泰柏瑞行业优选6个月持有期混合A |
1.4066 |
0.21% |
| 2026-03-10 |
华泰柏瑞行业优选6个月持有期混合A |
1.4036 |
6.46% |
| 2026-03-09 |
华泰柏瑞行业优选6个月持有期混合A |
1.3184 |
-2.87% |
| 2026-03-06 |
华泰柏瑞行业优选6个月持有期混合A |
1.3563 |
-0.74% |
| 2026-03-05 |
华泰柏瑞行业优选6个月持有期混合A |
1.3664 |
1.19% |
| 2026-03-04 |
华泰柏瑞行业优选6个月持有期混合A |
1.3503 |
-1.29% |
| 2026-03-03 |
华泰柏瑞行业优选6个月持有期混合A |
1.3679 |
-1.96% |
| 2026-03-02 |
华泰柏瑞行业优选6个月持有期混合A |
1.3953 |
3.76% |
| 2026-02-27 |
华泰柏瑞行业优选6个月持有期混合A |
1.3448 |
-2.76% |
| 2026-02-26 |
华泰柏瑞行业优选6个月持有期混合A |
1.3819 |
2.11% |
| 2026-02-25 |
华泰柏瑞行业优选6个月持有期混合A |
1.3534 |
-0.38% |
| 2026-02-24 |
华泰柏瑞行业优选6个月持有期混合A |
1.3586 |
3.87% |
| 2026-02-13 |
华泰柏瑞行业优选6个月持有期混合A |
1.3080 |
-3.00% |
| 2026-02-12 |
华泰柏瑞行业优选6个月持有期混合A |
1.3472 |
3.35% |
| 2026-02-11 |
华泰柏瑞行业优选6个月持有期混合A |
1.3035 |
-2.00% |
| 2026-02-10 |
华泰柏瑞行业优选6个月持有期混合A |
1.3296 |
-0.69% |
| 2026-02-09 |
华泰柏瑞行业优选6个月持有期混合A |
1.3389 |
6.21% |
| 2026-02-06 |
华泰柏瑞行业优选6个月持有期混合A |
1.2606 |
-1.82% |
| 2026-02-05 |
华泰柏瑞行业优选6个月持有期混合A |
1.2836 |
-3.76% |
| 2026-02-04 |
华泰柏瑞行业优选6个月持有期混合A |
1.3319 |
-1.44% |
| 2026-02-03 |
华泰柏瑞行业优选6个月持有期混合A |
1.3514 |
3.55% |
| 2026-02-02 |
华泰柏瑞行业优选6个月持有期混合A |
1.3051 |
-2.58% |
| 2026-01-30 |
华泰柏瑞行业优选6个月持有期混合A |
1.3397 |
2.39% |
| 2026-01-29 |
华泰柏瑞行业优选6个月持有期混合A |
1.3084 |
-0.39% |
| 2026-01-28 |
华泰柏瑞行业优选6个月持有期混合A |
1.3135 |
1.97% |
| 2026-01-27 |
华泰柏瑞行业优选6个月持有期混合A |
1.2881 |
2.63% |
| 2026-01-26 |
华泰柏瑞行业优选6个月持有期混合A |
1.2551 |
0.71% |
| 2026-01-23 |
华泰柏瑞行业优选6个月持有期混合A |
1.2463 |
-2.32% |
| 2026-01-22 |
华泰柏瑞行业优选6个月持有期混合A |
1.2752 |
2.77% |
| 2026-01-21 |
华泰柏瑞行业优选6个月持有期混合A |
1.2408 |
1.50% |
| 2026-01-20 |
华泰柏瑞行业优选6个月持有期混合A |
1.2225 |
-3.23% |
| 2026-01-19 |
华泰柏瑞行业优选6个月持有期混合A |
1.2620 |
-2.23% |
| 2026-01-16 |
华泰柏瑞行业优选6个月持有期混合A |
1.2901 |
0.44% |
| 2026-01-15 |
华泰柏瑞行业优选6个月持有期混合A |
1.2844 |
2.96% |
| 2026-01-14 |
华泰柏瑞行业优选6个月持有期混合A |
1.2475 |
1.55% |
| 2026-01-13 |
华泰柏瑞行业优选6个月持有期混合A |
1.2284 |
-1.98% |
| 2026-01-12 |
华泰柏瑞行业优选6个月持有期混合A |
1.2532 |
-1.45% |
| 2026-01-09 |
华泰柏瑞行业优选6个月持有期混合A |
1.2714 |
0.40% |
| 2026-01-08 |
华泰柏瑞行业优选6个月持有期混合A |
1.2663 |
-2.20% |
| 2026-01-07 |
华泰柏瑞行业优选6个月持有期混合A |
1.2941 |
2.45% |
| 2026-01-06 |
华泰柏瑞行业优选6个月持有期混合A |
1.2632 |
-0.61% |
| 2026-01-05 |
华泰柏瑞行业优选6个月持有期混合A |
1.2710 |
1.48% |
