今年以来华泰柏瑞招享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招享6个月持有期混合A017617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 |
华泰柏瑞招享6个月持有期混合A |
1.1386 |
-0.09% |
| 2026-09-16 |
华泰柏瑞招享6个月持有期混合A |
1.1396 |
0.03% |
| 2026-09-15 |
华泰柏瑞招享6个月持有期混合A |
1.1393 |
-0.03% |
| 2026-09-14 |
华泰柏瑞招享6个月持有期混合A |
1.1396 |
-0.04% |
| 2026-09-11 |
华泰柏瑞招享6个月持有期混合A |
1.1400 |
-0.29% |
| 2026-09-10 |
华泰柏瑞招享6个月持有期混合A |
1.1433 |
-0.10% |
| 2026-09-09 |
华泰柏瑞招享6个月持有期混合A |
1.1444 |
0.12% |
| 2026-09-08 |
华泰柏瑞招享6个月持有期混合A |
1.1430 |
0.14% |
| 2026-09-07 |
华泰柏瑞招享6个月持有期混合A |
1.1414 |
-0.06% |
| 2026-09-04 |
华泰柏瑞招享6个月持有期混合A |
1.1421 |
0.09% |
| 2026-09-03 |
华泰柏瑞招享6个月持有期混合A |
1.1411 |
0.10% |
| 2026-09-02 |
华泰柏瑞招享6个月持有期混合A |
1.1400 |
-0.14% |
| 2026-09-01 |
华泰柏瑞招享6个月持有期混合A |
1.1416 |
-0.12% |
| 2026-08-31 |
华泰柏瑞招享6个月持有期混合A |
1.1430 |
-0.08% |
| 2026-08-28 |
华泰柏瑞招享6个月持有期混合A |
1.1439 |
0.13% |
| 2026-08-27 |
华泰柏瑞招享6个月持有期混合A |
1.1424 |
0.22% |
| 2026-08-26 |
华泰柏瑞招享6个月持有期混合A |
1.1399 |
0.01% |
| 2026-08-25 |
华泰柏瑞招享6个月持有期混合A |
1.1398 |
-0.10% |
| 2026-08-24 |
华泰柏瑞招享6个月持有期混合A |
1.1409 |
-0.13% |
| 2026-08-21 |
华泰柏瑞招享6个月持有期混合A |
1.1424 |
0.18% |
| 2026-08-20 |
华泰柏瑞招享6个月持有期混合A |
1.1403 |
0.10% |
| 2026-08-19 |
华泰柏瑞招享6个月持有期混合A |
1.1392 |
-0.25% |
| 2026-08-18 |
华泰柏瑞招享6个月持有期混合A |
1.1421 |
0.12% |
| 2026-08-17 |
华泰柏瑞招享6个月持有期混合A |
1.1407 |
0.20% |
| 2026-08-14 |
华泰柏瑞招享6个月持有期混合A |
1.1384 |
0.08% |
| 2026-08-13 |
华泰柏瑞招享6个月持有期混合A |
1.1375 |
-0.24% |
| 2026-08-12 |
华泰柏瑞招享6个月持有期混合A |
1.1402 |
0.02% |
| 2026-08-11 |
华泰柏瑞招享6个月持有期混合A |
1.1400 |
-0.19% |
| 2026-08-10 |
华泰柏瑞招享6个月持有期混合A |
1.1422 |
0.26% |
| 2026-08-07 |
华泰柏瑞招享6个月持有期混合A |
1.1392 |
0.16% |
| 2026-08-06 |
华泰柏瑞招享6个月持有期混合A |
1.1374 |
0.03% |
| 2026-08-05 |
华泰柏瑞招享6个月持有期混合A |
1.1371 |
0.22% |
| 2026-08-04 |
华泰柏瑞招享6个月持有期混合A |
1.1346 |
-0.01% |
| 2026-08-03 |
华泰柏瑞招享6个月持有期混合A |
1.1347 |
-0.07% |
| 2026-07-31 |
华泰柏瑞招享6个月持有期混合A |
1.1355 |
-0.06% |
| 2026-07-30 |
华泰柏瑞招享6个月持有期混合A |
1.1362 |
0.05% |
| 2026-07-29 |
华泰柏瑞招享6个月持有期混合A |
1.1356 |
0.44% |
| 2026-07-28 |
华泰柏瑞招享6个月持有期混合A |
1.1306 |
-0.11% |
| 2026-07-27 |
华泰柏瑞招享6个月持有期混合A |
1.1319 |
0.09% |
| 2026-07-24 |
华泰柏瑞招享6个月持有期混合A |
1.1309 |
-0.40% |
| 2026-07-23 |
华泰柏瑞招享6个月持有期混合A |
1.1354 |
0.22% |
| 2026-07-22 |
华泰柏瑞招享6个月持有期混合A |
1.1329 |
0.22% |
| 2026-07-21 |
华泰柏瑞招享6个月持有期混合A |
1.1304 |
0.14% |
| 2026-07-20 |
华泰柏瑞招享6个月持有期混合A |
1.1288 |
0.30% |
| 2026-07-17 |
华泰柏瑞招享6个月持有期混合A |
1.1254 |
-0.28% |
| 2026-07-16 |
华泰柏瑞招享6个月持有期混合A |
1.1286 |
-0.12% |
| 2026-07-15 |
华泰柏瑞招享6个月持有期混合A |
1.1300 |
0.05% |
| 2026-07-14 |
华泰柏瑞招享6个月持有期混合A |
1.1294 |
0.22% |
| 2026-07-13 |
华泰柏瑞招享6个月持有期混合A |
1.1269 |
-0.31% |
| 2026-07-10 |
华泰柏瑞招享6个月持有期混合A |
1.1304 |
0.12% |
| 2026-07-09 |
华泰柏瑞招享6个月持有期混合A |
1.1291 |
-0.08% |
| 2026-07-08 |
华泰柏瑞招享6个月持有期混合A |
1.1300 |
-0.08% |
| 2026-07-07 |
华泰柏瑞招享6个月持有期混合A |
1.1309 |
-0.37% |
| 2026-07-06 |
华泰柏瑞招享6个月持有期混合A |
1.1351 |
0.12% |
| 2026-07-03 |
华泰柏瑞招享6个月持有期混合A |
1.1337 |
0.25% |
| 2026-07-02 |
华泰柏瑞招享6个月持有期混合A |
1.1309 |
-0.02% |
| 2026-07-01 |
华泰柏瑞招享6个月持有期混合A |
1.1311 |
0.12% |
| 2026-06-30 |
华泰柏瑞招享6个月持有期混合A |
1.1298 |
-0.11% |
| 2026-06-29 |
华泰柏瑞招享6个月持有期混合A |
1.1310 |
0.12% |
| 2026-06-26 |
华泰柏瑞招享6个月持有期混合A |
1.1297 |
-0.32% |
| 2026-06-25 |
华泰柏瑞招享6个月持有期混合A |
1.1333 |
-0.18% |
| 2026-06-24 |
华泰柏瑞招享6个月持有期混合A |
1.1354 |
0.10% |
| 2026-06-23 |
华泰柏瑞招享6个月持有期混合A |
1.1343 |
-0.36% |
| 2026-06-22 |
华泰柏瑞招享6个月持有期混合A |
1.1384 |
0.07% |
| 2026-06-18 |
华泰柏瑞招享6个月持有期混合A |
1.1376 |
-0.25% |
| 2026-06-17 |
华泰柏瑞招享6个月持有期混合A |
1.1404 |
-0.10% |
| 2026-06-16 |
华泰柏瑞招享6个月持有期混合A |
1.1415 |
-0.20% |
| 2026-06-15 |
华泰柏瑞招享6个月持有期混合A |
1.1438 |
0.12% |
| 2026-06-12 |
华泰柏瑞招享6个月持有期混合A |
1.1424 |
0.30% |
| 2026-06-11 |
华泰柏瑞招享6个月持有期混合A |
1.1390 |
-0.04% |
| 2026-06-10 |
华泰柏瑞招享6个月持有期混合A |
1.1394 |
-0.21% |
| 2026-06-09 |
华泰柏瑞招享6个月持有期混合A |
1.1418 |
-0.02% |
| 2026-06-08 |
华泰柏瑞招享6个月持有期混合A |
1.1420 |
-0.35% |
| 2026-06-05 |
华泰柏瑞招享6个月持有期混合A |
1.1460 |
-0.20% |
| 2026-06-04 |
华泰柏瑞招享6个月持有期混合A |
1.1483 |
-0.10% |
| 2026-06-03 |
华泰柏瑞招享6个月持有期混合A |
1.1495 |
-0.03% |
| 2026-06-02 |
华泰柏瑞招享6个月持有期混合A |
1.1498 |
0.06% |
| 2026-06-01 |
华泰柏瑞招享6个月持有期混合A |
1.1491 |
0.05% |
| 2026-05-29 |
华泰柏瑞招享6个月持有期混合A |
1.1485 |
-0.21% |
| 2026-05-28 |
华泰柏瑞招享6个月持有期混合A |
1.1509 |
-0.03% |
| 2026-05-27 |
华泰柏瑞招享6个月持有期混合A |
1.1512 |
-0.21% |
| 2026-05-26 |
华泰柏瑞招享6个月持有期混合A |
1.1536 |
0.03% |
| 2026-05-25 |
华泰柏瑞招享6个月持有期混合A |
1.1532 |
0.02% |
| 2026-05-22 |
华泰柏瑞招享6个月持有期混合A |
1.1530 |
0.19% |
| 2026-05-21 |
华泰柏瑞招享6个月持有期混合A |
1.1508 |
-0.30% |
| 2026-05-20 |
华泰柏瑞招享6个月持有期混合A |
1.1543 |
0.07% |
| 2026-05-19 |
华泰柏瑞招享6个月持有期混合A |
1.1535 |
0.08% |
| 2026-05-18 |
华泰柏瑞招享6个月持有期混合A |
1.1526 |
-0.21% |
| 2026-05-15 |
华泰柏瑞招享6个月持有期混合A |
1.1550 |
-0.12% |
| 2026-05-14 |
华泰柏瑞招享6个月持有期混合A |
1.1564 |
-0.28% |
| 2026-05-13 |
华泰柏瑞招享6个月持有期混合A |
1.1597 |
0.02% |
| 2026-05-12 |
华泰柏瑞招享6个月持有期混合A |
1.1595 |
-0.05% |
| 2026-05-11 |
华泰柏瑞招享6个月持有期混合A |
1.1601 |
0.17% |
| 2026-05-08 |
华泰柏瑞招享6个月持有期混合A |
1.1581 |
-0.03% |
| 2026-04-30 |
华泰柏瑞招享6个月持有期混合A |
1.1571 |
-0.05% |
| 2026-04-29 |
华泰柏瑞招享6个月持有期混合A |
1.1577 |
0.92% |
| 2026-04-28 |
华泰柏瑞招享6个月持有期混合A |
1.1471 |
-0.01% |
| 2026-04-27 |
华泰柏瑞招享6个月持有期混合A |
1.1472 |
0.01% |
| 2026-04-24 |
华泰柏瑞招享6个月持有期混合A |
1.1471 |
0.17% |
| 2026-04-23 |
华泰柏瑞招享6个月持有期混合A |
1.1452 |
-0.08% |
| 2026-04-22 |
华泰柏瑞招享6个月持有期混合A |
1.1461 |
0.04% |
| 2026-04-21 |
华泰柏瑞招享6个月持有期混合A |
1.1456 |
0.03% |
| 2026-04-20 |
华泰柏瑞招享6个月持有期混合A |
1.1453 |
0.00% |
| 2026-04-17 |
华泰柏瑞招享6个月持有期混合A |
1.1453 |
-0.01% |
| 2026-04-16 |
华泰柏瑞招享6个月持有期混合A |
1.1454 |
0.14% |
| 2026-04-15 |
华泰柏瑞招享6个月持有期混合A |
1.1438 |
-0.16% |
| 2026-04-14 |
华泰柏瑞招享6个月持有期混合A |
1.1456 |
0.01% |
| 2026-04-13 |
华泰柏瑞招享6个月持有期混合A |
1.1455 |
0.07% |
| 2026-04-10 |
华泰柏瑞招享6个月持有期混合A |
1.1447 |
0.09% |
| 2026-04-09 |
华泰柏瑞招享6个月持有期混合A |
1.1437 |
0.00% |
| 2026-04-08 |
华泰柏瑞招享6个月持有期混合A |
1.1437 |
0.37% |
| 2026-04-07 |
华泰柏瑞招享6个月持有期混合A |
1.1395 |
0.22% |
| 2026-04-03 |
华泰柏瑞招享6个月持有期混合A |
1.1370 |
-0.03% |
| 2026-04-02 |
华泰柏瑞招享6个月持有期混合A |
1.1373 |
-0.13% |
| 2026-04-01 |
华泰柏瑞招享6个月持有期混合A |
1.1388 |
0.19% |
| 2026-03-31 |
华泰柏瑞招享6个月持有期混合A |
1.1366 |
-0.32% |
| 2026-03-30 |
华泰柏瑞招享6个月持有期混合A |
1.1402 |
0.08% |
| 2026-03-27 |
华泰柏瑞招享6个月持有期混合A |
1.1393 |
0.21% |
| 2026-03-26 |
华泰柏瑞招享6个月持有期混合A |
1.1369 |
-0.12% |
| 2026-03-25 |
华泰柏瑞招享6个月持有期混合A |
1.1383 |
0.11% |
| 2026-03-24 |
华泰柏瑞招享6个月持有期混合A |
1.1371 |
0.18% |
| 2026-03-23 |
华泰柏瑞招享6个月持有期混合A |
1.1351 |
-0.32% |
| 2026-03-20 |
华泰柏瑞招享6个月持有期混合A |
1.1388 |
-0.07% |
| 2026-03-19 |
华泰柏瑞招享6个月持有期混合A |
1.1396 |
-0.29% |
| 2026-03-18 |
华泰柏瑞招享6个月持有期混合A |
1.1429 |
0.02% |
| 2026-03-17 |
华泰柏瑞招享6个月持有期混合A |
1.1427 |
-0.23% |
| 2026-03-16 |
华泰柏瑞招享6个月持有期混合A |
1.1453 |
-0.17% |
| 2026-03-13 |
华泰柏瑞招享6个月持有期混合A |
1.1472 |
-0.13% |
| 2026-03-12 |
华泰柏瑞招享6个月持有期混合A |
1.1487 |
0.07% |
| 2026-03-11 |
华泰柏瑞招享6个月持有期混合A |
1.1479 |
0.17% |
| 2026-03-10 |
华泰柏瑞招享6个月持有期混合A |
1.1459 |
0.01% |
| 2026-03-09 |
华泰柏瑞招享6个月持有期混合A |
1.1458 |
-0.09% |
| 2026-03-06 |
华泰柏瑞招享6个月持有期混合A |
1.1468 |
0.13% |
| 2026-03-05 |
华泰柏瑞招享6个月持有期混合A |
1.1453 |
0.01% |
| 2026-03-04 |
华泰柏瑞招享6个月持有期混合A |
1.1452 |
-0.15% |
| 2026-03-03 |
华泰柏瑞招享6个月持有期混合A |
1.1469 |
-0.30% |
| 2026-03-02 |
华泰柏瑞招享6个月持有期混合A |
1.1504 |
0.09% |
| 2026-02-27 |
华泰柏瑞招享6个月持有期混合A |
1.1494 |
0.03% |
| 2026-02-26 |
华泰柏瑞招享6个月持有期混合A |
1.1491 |
-0.03% |
| 2026-02-25 |
华泰柏瑞招享6个月持有期混合A |
1.1494 |
0.13% |
| 2026-02-24 |
华泰柏瑞招享6个月持有期混合A |
1.1479 |
0.15% |
| 2026-02-13 |
华泰柏瑞招享6个月持有期混合A |
1.1462 |
-0.14% |
| 2026-02-12 |
华泰柏瑞招享6个月持有期混合A |
1.1478 |
0.16% |
| 2026-02-11 |
华泰柏瑞招享6个月持有期混合A |
1.1460 |
0.03% |
| 2026-02-10 |
华泰柏瑞招享6个月持有期混合A |
1.1456 |
0.04% |
| 2026-02-09 |
华泰柏瑞招享6个月持有期混合A |
1.1451 |
0.23% |
| 2026-02-06 |
华泰柏瑞招享6个月持有期混合A |
1.1425 |
0.03% |
| 2026-02-05 |
华泰柏瑞招享6个月持有期混合A |
1.1422 |
-0.17% |
| 2026-02-04 |
华泰柏瑞招享6个月持有期混合A |
1.1442 |
0.07% |
| 2026-02-03 |
华泰柏瑞招享6个月持有期混合A |
1.1434 |
0.34% |
| 2026-02-02 |
华泰柏瑞招享6个月持有期混合A |
1.1395 |
-0.43% |
| 2026-01-30 |
华泰柏瑞招享6个月持有期混合A |
1.1444 |
-0.10% |
| 2026-01-29 |
华泰柏瑞招享6个月持有期混合A |
1.1455 |
-0.05% |
| 2026-01-28 |
华泰柏瑞招享6个月持有期混合A |
1.1461 |
0.27% |
| 2026-01-27 |
华泰柏瑞招享6个月持有期混合A |
1.1430 |
0.14% |
| 2026-01-26 |
华泰柏瑞招享6个月持有期混合A |
1.1414 |
0.04% |
| 2026-01-23 |
华泰柏瑞招享6个月持有期混合A |
1.1409 |
0.21% |
| 2026-01-22 |
华泰柏瑞招享6个月持有期混合A |
1.1385 |
0.00% |
| 2026-01-21 |
华泰柏瑞招享6个月持有期混合A |
1.1385 |
0.21% |
| 2026-01-20 |
华泰柏瑞招享6个月持有期混合A |
1.1361 |
-0.09% |
| 2026-01-19 |
华泰柏瑞招享6个月持有期混合A |
1.1371 |
0.13% |
| 2026-01-16 |
华泰柏瑞招享6个月持有期混合A |
1.1356 |
0.09% |
| 2026-01-15 |
华泰柏瑞招享6个月持有期混合A |
1.1346 |
0.08% |
| 2026-01-14 |
华泰柏瑞招享6个月持有期混合A |
1.1337 |
0.09% |
| 2026-01-13 |
华泰柏瑞招享6个月持有期混合A |
1.1327 |
-0.16% |
| 2026-01-12 |
华泰柏瑞招享6个月持有期混合A |
1.1345 |
0.25% |
| 2026-01-09 |
华泰柏瑞招享6个月持有期混合A |
1.1317 |
0.15% |
| 2026-01-08 |
华泰柏瑞招享6个月持有期混合A |
1.1300 |
-0.01% |
| 2026-01-07 |
华泰柏瑞招享6个月持有期混合A |
1.1301 |
0.04% |
| 2026-01-06 |
华泰柏瑞招享6个月持有期混合A |
1.1297 |
0.15% |
| 2026-01-05 |
华泰柏瑞招享6个月持有期混合A |
1.1280 |
0.35% |
