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 |
| 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% |
