近半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 |
| 2025-12-17 |
华泰柏瑞行业优选6个月持有期混合A |
1.2523 |
5.05% |
| 2025-12-16 |
华泰柏瑞行业优选6个月持有期混合A |
1.1921 |
-2.71% |
| 2025-12-15 |
华泰柏瑞行业优选6个月持有期混合A |
1.2244 |
-3.85% |
| 2025-12-12 |
华泰柏瑞行业优选6个月持有期混合A |
1.2716 |
2.79% |
| 2025-12-11 |
华泰柏瑞行业优选6个月持有期混合A |
1.2371 |
-2.10% |
| 2025-12-10 |
华泰柏瑞行业优选6个月持有期混合A |
1.2636 |
0.75% |
| 2025-12-09 |
华泰柏瑞行业优选6个月持有期混合A |
1.2542 |
1.92% |
| 2025-12-08 |
华泰柏瑞行业优选6个月持有期混合A |
1.2306 |
5.51% |
| 2025-12-05 |
华泰柏瑞行业优选6个月持有期混合A |
1.1663 |
2.17% |
| 2025-12-04 |
华泰柏瑞行业优选6个月持有期混合A |
1.1415 |
1.07% |
| 2025-12-03 |
华泰柏瑞行业优选6个月持有期混合A |
1.1294 |
0.75% |
| 2025-12-02 |
华泰柏瑞行业优选6个月持有期混合A |
1.1210 |
-0.09% |
| 2025-12-01 |
华泰柏瑞行业优选6个月持有期混合A |
1.1220 |
1.11% |
| 2025-11-28 |
华泰柏瑞行业优选6个月持有期混合A |
1.1097 |
0.54% |
| 2025-11-27 |
华泰柏瑞行业优选6个月持有期混合A |
1.1037 |
0.15% |
| 2025-11-26 |
华泰柏瑞行业优选6个月持有期混合A |
1.1020 |
3.95% |
| 2025-11-25 |
华泰柏瑞行业优选6个月持有期混合A |
1.0601 |
4.14% |
| 2025-11-24 |
华泰柏瑞行业优选6个月持有期混合A |
1.0180 |
-0.83% |
| 2025-11-21 |
华泰柏瑞行业优选6个月持有期混合A |
1.0265 |
-6.31% |
| 2025-11-20 |
华泰柏瑞行业优选6个月持有期混合A |
1.0913 |
0.01% |
| 2025-11-19 |
华泰柏瑞行业优选6个月持有期混合A |
1.0912 |
0.28% |
| 2025-11-18 |
华泰柏瑞行业优选6个月持有期混合A |
1.0882 |
0.06% |
| 2025-11-17 |
华泰柏瑞行业优选6个月持有期混合A |
1.0876 |
-0.13% |
| 2025-11-14 |
华泰柏瑞行业优选6个月持有期混合A |
1.0890 |
-2.23% |
| 2025-11-13 |
华泰柏瑞行业优选6个月持有期混合A |
1.1138 |
0.65% |
| 2025-11-12 |
华泰柏瑞行业优选6个月持有期混合A |
1.1066 |
0.11% |
| 2025-11-11 |
华泰柏瑞行业优选6个月持有期混合A |
1.1054 |
-1.45% |
| 2025-11-10 |
华泰柏瑞行业优选6个月持有期混合A |
1.1217 |
1.11% |
| 2025-11-07 |
华泰柏瑞行业优选6个月持有期混合A |
1.1094 |
-0.46% |
| 2025-11-06 |
华泰柏瑞行业优选6个月持有期混合A |
1.1145 |
3.75% |
| 2025-11-05 |
华泰柏瑞行业优选6个月持有期混合A |
1.0742 |
-0.14% |
| 2025-11-04 |
华泰柏瑞行业优选6个月持有期混合A |
1.0757 |
-1.54% |
| 2025-11-03 |
华泰柏瑞行业优选6个月持有期混合A |
1.0925 |
-0.39% |
| 2025-10-31 |
华泰柏瑞行业优选6个月持有期混合A |
1.0968 |
-5.01% |
| 2025-10-30 |
华泰柏瑞行业优选6个月持有期混合A |
1.1518 |
-3.09% |
| 2025-10-29 |
华泰柏瑞行业优选6个月持有期混合A |
1.1885 |
1.20% |
| 2025-10-28 |
华泰柏瑞行业优选6个月持有期混合A |
1.1744 |
-0.91% |
| 2025-10-27 |
华泰柏瑞行业优选6个月持有期混合A |
1.1852 |
4.25% |
| 2025-10-24 |
华泰柏瑞行业优选6个月持有期混合A |
1.1369 |
4.30% |
| 2025-10-23 |
华泰柏瑞行业优选6个月持有期混合A |
1.0900 |
-1.54% |
| 2025-10-22 |
华泰柏瑞行业优选6个月持有期混合A |
1.1070 |
0.04% |
| 2025-10-21 |
华泰柏瑞行业优选6个月持有期混合A |
1.1066 |
4.31% |
| 2025-10-20 |
华泰柏瑞行业优选6个月持有期混合A |
1.0609 |
3.54% |
| 2025-10-17 |
华泰柏瑞行业优选6个月持有期混合A |
1.0246 |
-3.33% |
| 2025-10-16 |
华泰柏瑞行业优选6个月持有期混合A |
1.0599 |
0.05% |
| 2025-10-15 |
华泰柏瑞行业优选6个月持有期混合A |
1.0594 |
2.17% |
| 2025-10-14 |
华泰柏瑞行业优选6个月持有期混合A |
1.0369 |
-4.43% |
| 2025-10-13 |
华泰柏瑞行业优选6个月持有期混合A |
1.0850 |
-0.78% |
| 2025-10-10 |
华泰柏瑞行业优选6个月持有期混合A |
1.0935 |
-2.59% |
| 2025-10-09 |
华泰柏瑞行业优选6个月持有期混合A |
1.1226 |
-0.18% |
| 2025-09-30 |
华泰柏瑞行业优选6个月持有期混合A |
1.1246 |
-0.23% |
| 2025-09-29 |
华泰柏瑞行业优选6个月持有期混合A |
1.1272 |
1.70% |
| 2025-09-26 |
华泰柏瑞行业优选6个月持有期混合A |
1.1084 |
-1.70% |
| 2025-09-25 |
华泰柏瑞行业优选6个月持有期混合A |
1.1276 |
2.10% |
| 2025-09-24 |
华泰柏瑞行业优选6个月持有期混合A |
1.1044 |
-0.10% |
| 2025-09-23 |
华泰柏瑞行业优选6个月持有期混合A |
1.1055 |
0.20% |
| 2025-09-22 |
华泰柏瑞行业优选6个月持有期混合A |
1.1033 |
-0.06% |
| 2025-09-19 |
华泰柏瑞行业优选6个月持有期混合A |
1.1040 |
0.84% |
| 2025-09-18 |
华泰柏瑞行业优选6个月持有期混合A |
1.0948 |
-0.53% |
| 2025-09-17 |
华泰柏瑞行业优选6个月持有期混合A |
1.1006 |
0.24% |
| 2025-09-16 |
华泰柏瑞行业优选6个月持有期混合A |
1.0980 |
0.50% |
| 2025-09-15 |
华泰柏瑞行业优选6个月持有期混合A |
1.0925 |
-0.39% |
| 2025-09-12 |
华泰柏瑞行业优选6个月持有期混合A |
1.0968 |
-1.03% |
| 2025-09-11 |
华泰柏瑞行业优选6个月持有期混合A |
1.1082 |
5.86% |
| 2025-09-10 |
华泰柏瑞行业优选6个月持有期混合A |
1.0469 |
2.11% |
| 2025-09-09 |
华泰柏瑞行业优选6个月持有期混合A |
1.0253 |
-0.91% |
| 2025-09-08 |
华泰柏瑞行业优选6个月持有期混合A |
1.0347 |
-2.28% |
| 2025-09-05 |
华泰柏瑞行业优选6个月持有期混合A |
1.0588 |
5.19% |
| 2025-09-04 |
华泰柏瑞行业优选6个月持有期混合A |
1.0066 |
-6.58% |
| 2025-09-03 |
华泰柏瑞行业优选6个月持有期混合A |
1.0775 |
1.05% |
| 2025-09-02 |
华泰柏瑞行业优选6个月持有期混合A |
1.0663 |
-3.15% |
| 2025-09-01 |
华泰柏瑞行业优选6个月持有期混合A |
1.1010 |
3.64% |
| 2025-08-29 |
华泰柏瑞行业优选6个月持有期混合A |
1.0623 |
0.70% |
| 2025-08-28 |
华泰柏瑞行业优选6个月持有期混合A |
1.0549 |
3.81% |
| 2025-08-27 |
华泰柏瑞行业优选6个月持有期混合A |
1.0162 |
0.19% |
| 2025-08-26 |
华泰柏瑞行业优选6个月持有期混合A |
1.0143 |
-0.34% |
| 2025-08-25 |
华泰柏瑞行业优选6个月持有期混合A |
1.0178 |
4.09% |
| 2025-08-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.9778 |
2.15% |
| 2025-08-21 |
华泰柏瑞行业优选6个月持有期混合A |
0.9572 |
-0.20% |
| 2025-08-20 |
华泰柏瑞行业优选6个月持有期混合A |
0.9591 |
0.62% |
| 2025-08-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.9532 |
0.23% |
| 2025-08-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.9510 |
1.77% |
| 2025-08-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.9345 |
2.09% |
| 2025-08-14 |
华泰柏瑞行业优选6个月持有期混合A |
0.9154 |
-1.75% |
| 2025-08-13 |
华泰柏瑞行业优选6个月持有期混合A |
0.9317 |
4.10% |
| 2025-08-12 |
华泰柏瑞行业优选6个月持有期混合A |
0.8950 |
0.74% |
| 2025-08-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.8884 |
1.33% |
| 2025-08-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.8767 |
0.10% |
| 2025-08-07 |
华泰柏瑞行业优选6个月持有期混合A |
0.8758 |
-0.48% |
| 2025-08-06 |
华泰柏瑞行业优选6个月持有期混合A |
0.8800 |
1.30% |
| 2025-08-05 |
华泰柏瑞行业优选6个月持有期混合A |
0.8687 |
0.31% |
| 2025-08-04 |
华泰柏瑞行业优选6个月持有期混合A |
0.8660 |
1.06% |
| 2025-08-01 |
华泰柏瑞行业优选6个月持有期混合A |
0.8569 |
-1.11% |
| 2025-07-31 |
华泰柏瑞行业优选6个月持有期混合A |
0.8665 |
-0.79% |
| 2025-07-30 |
华泰柏瑞行业优选6个月持有期混合A |
0.8734 |
-0.72% |
| 2025-07-29 |
华泰柏瑞行业优选6个月持有期混合A |
0.8797 |
1.85% |
| 2025-07-28 |
华泰柏瑞行业优选6个月持有期混合A |
0.8637 |
1.89% |
| 2025-07-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.8477 |
-0.20% |
| 2025-07-24 |
华泰柏瑞行业优选6个月持有期混合A |
0.8494 |
1.16% |
| 2025-07-23 |
华泰柏瑞行业优选6个月持有期混合A |
0.8397 |
-0.20% |
| 2025-07-22 |
华泰柏瑞行业优选6个月持有期混合A |
0.8414 |
0.95% |
| 2025-07-21 |
华泰柏瑞行业优选6个月持有期混合A |
0.8335 |
1.17% |
| 2025-07-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.8239 |
0.15% |
| 2025-07-17 |
华泰柏瑞行业优选6个月持有期混合A |
0.8227 |
1.68% |
| 2025-07-16 |
华泰柏瑞行业优选6个月持有期混合A |
0.8091 |
-0.25% |
| 2025-07-15 |
华泰柏瑞行业优选6个月持有期混合A |
0.8111 |
0.96% |
| 2025-07-14 |
华泰柏瑞行业优选6个月持有期混合A |
0.8034 |
0.14% |
| 2025-07-11 |
华泰柏瑞行业优选6个月持有期混合A |
0.8023 |
0.45% |
| 2025-07-10 |
华泰柏瑞行业优选6个月持有期混合A |
0.7987 |
0.03% |
| 2025-07-09 |
华泰柏瑞行业优选6个月持有期混合A |
0.7985 |
-0.65% |
| 2025-07-08 |
华泰柏瑞行业优选6个月持有期混合A |
0.8037 |
1.40% |
| 2025-07-07 |
华泰柏瑞行业优选6个月持有期混合A |
0.7926 |
-0.18% |
| 2025-07-04 |
华泰柏瑞行业优选6个月持有期混合A |
0.7940 |
-0.54% |
| 2025-07-03 |
华泰柏瑞行业优选6个月持有期混合A |
0.7983 |
0.13% |
| 2025-07-02 |
华泰柏瑞行业优选6个月持有期混合A |
0.7973 |
-0.92% |
| 2025-07-01 |
华泰柏瑞行业优选6个月持有期混合A |
0.8047 |
-0.02% |
| 2025-06-30 |
华泰柏瑞行业优选6个月持有期混合A |
0.8049 |
1.62% |
| 2025-06-27 |
华泰柏瑞行业优选6个月持有期混合A |
0.7921 |
0.67% |
| 2025-06-26 |
华泰柏瑞行业优选6个月持有期混合A |
0.7868 |
-0.74% |
| 2025-06-25 |
华泰柏瑞行业优选6个月持有期混合A |
0.7927 |
2.02% |
| 2025-06-24 |
华泰柏瑞行业优选6个月持有期混合A |
0.7770 |
1.17% |
| 2025-06-23 |
华泰柏瑞行业优选6个月持有期混合A |
0.7680 |
0.76% |
| 2025-06-20 |
华泰柏瑞行业优选6个月持有期混合A |
0.7622 |
-0.17% |
| 2025-06-19 |
华泰柏瑞行业优选6个月持有期混合A |
0.7635 |
-1.13% |
| 2025-06-18 |
华泰柏瑞行业优选6个月持有期混合A |
0.7722 |
0.22% |
