近一季华泰柏瑞致远混合A基金净值查询
查询指定日期范围华泰柏瑞致远混合A017991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞致远混合A |
1.2304 |
1.47% |
| 2026-09-15 |
华泰柏瑞致远混合A |
1.2126 |
-0.83% |
| 2026-09-14 |
华泰柏瑞致远混合A |
1.2228 |
-0.51% |
| 2026-09-11 |
华泰柏瑞致远混合A |
1.2291 |
-0.40% |
| 2026-09-10 |
华泰柏瑞致远混合A |
1.2340 |
0.26% |
| 2026-09-09 |
华泰柏瑞致远混合A |
1.2308 |
-0.65% |
| 2026-09-08 |
华泰柏瑞致远混合A |
1.2388 |
-0.27% |
| 2026-09-07 |
华泰柏瑞致远混合A |
1.2421 |
1.64% |
| 2026-09-04 |
华泰柏瑞致远混合A |
1.2220 |
0.11% |
| 2026-09-03 |
华泰柏瑞致远混合A |
1.2207 |
0.11% |
| 2026-09-02 |
华泰柏瑞致远混合A |
1.2193 |
-0.55% |
| 2026-09-01 |
华泰柏瑞致远混合A |
1.2260 |
-0.58% |
| 2026-08-31 |
华泰柏瑞致远混合A |
1.2332 |
0.65% |
| 2026-08-28 |
华泰柏瑞致远混合A |
1.2252 |
-0.15% |
| 2026-08-27 |
华泰柏瑞致远混合A |
1.2271 |
0.88% |
| 2026-08-26 |
华泰柏瑞致远混合A |
1.2164 |
0.22% |
| 2026-08-25 |
华泰柏瑞致远混合A |
1.2137 |
-0.70% |
| 2026-08-24 |
华泰柏瑞致远混合A |
1.2223 |
-1.00% |
| 2026-08-21 |
华泰柏瑞致远混合A |
1.2346 |
1.01% |
| 2026-08-20 |
华泰柏瑞致远混合A |
1.2222 |
0.91% |
| 2026-08-19 |
华泰柏瑞致远混合A |
1.2112 |
-1.33% |
| 2026-08-18 |
华泰柏瑞致远混合A |
1.2275 |
0.55% |
| 2026-08-17 |
华泰柏瑞致远混合A |
1.2208 |
1.25% |
| 2026-08-14 |
华泰柏瑞致远混合A |
1.2057 |
0.11% |
| 2026-08-13 |
华泰柏瑞致远混合A |
1.2044 |
-0.27% |
| 2026-08-12 |
华泰柏瑞致远混合A |
1.2077 |
1.11% |
| 2026-08-11 |
华泰柏瑞致远混合A |
1.1944 |
-0.51% |
| 2026-08-10 |
华泰柏瑞致远混合A |
1.2005 |
-0.36% |
| 2026-08-07 |
华泰柏瑞致远混合A |
1.2048 |
0.70% |
| 2026-08-06 |
华泰柏瑞致远混合A |
1.1964 |
0.40% |
| 2026-08-05 |
华泰柏瑞致远混合A |
1.1916 |
0.13% |
| 2026-08-04 |
华泰柏瑞致远混合A |
1.1901 |
0.94% |
| 2026-08-03 |
华泰柏瑞致远混合A |
1.1790 |
-0.32% |
| 2026-07-31 |
华泰柏瑞致远混合A |
1.1828 |
0.71% |
| 2026-07-30 |
华泰柏瑞致远混合A |
1.1745 |
-1.71% |
| 2026-07-29 |
华泰柏瑞致远混合A |
1.1949 |
0.00% |
| 2026-07-28 |
华泰柏瑞致远混合A |
1.1949 |
-3.09% |
| 2026-07-27 |
华泰柏瑞致远混合A |
1.2330 |
2.30% |
| 2026-07-24 |
华泰柏瑞致远混合A |
1.2053 |
-0.37% |
| 2026-07-23 |
华泰柏瑞致远混合A |
1.2098 |
0.13% |
| 2026-07-22 |
华泰柏瑞致远混合A |
1.2082 |
-1.37% |
| 2026-07-21 |
华泰柏瑞致远混合A |
1.2250 |
2.59% |
| 2026-07-20 |
华泰柏瑞致远混合A |
1.1941 |
0.99% |
| 2026-07-17 |
华泰柏瑞致远混合A |
1.1824 |
-5.10% |
| 2026-07-16 |
华泰柏瑞致远混合A |
1.2459 |
-1.90% |
| 2026-07-15 |
华泰柏瑞致远混合A |
1.2700 |
-1.23% |
| 2026-07-14 |
华泰柏瑞致远混合A |
1.2858 |
3.11% |
| 2026-07-13 |
华泰柏瑞致远混合A |
1.2470 |
-2.13% |
| 2026-07-10 |
华泰柏瑞致远混合A |
1.2742 |
-2.29% |
| 2026-07-09 |
华泰柏瑞致远混合A |
1.3041 |
3.79% |
| 2026-07-08 |
华泰柏瑞致远混合A |
1.2565 |
-0.51% |
| 2026-07-07 |
华泰柏瑞致远混合A |
1.2630 |
-0.35% |
| 2026-07-06 |
华泰柏瑞致远混合A |
1.2674 |
-1.71% |
| 2026-07-03 |
华泰柏瑞致远混合A |
1.2895 |
-0.44% |
| 2026-07-02 |
华泰柏瑞致远混合A |
1.2952 |
-6.41% |
| 2026-07-01 |
华泰柏瑞致远混合A |
1.3839 |
-1.38% |
| 2026-06-30 |
华泰柏瑞致远混合A |
1.4033 |
2.66% |
| 2026-06-29 |
华泰柏瑞致远混合A |
1.3670 |
-0.60% |
| 2026-06-26 |
华泰柏瑞致远混合A |
1.3752 |
-4.51% |
| 2026-06-25 |
华泰柏瑞致远混合A |
1.4372 |
2.64% |
| 2026-06-24 |
华泰柏瑞致远混合A |
1.4002 |
2.29% |
| 2026-06-23 |
华泰柏瑞致远混合A |
1.3688 |
-3.15% |
| 2026-06-22 |
华泰柏瑞致远混合A |
1.4133 |
0.76% |
| 2026-06-18 |
华泰柏瑞致远混合A |
1.4027 |
-0.18% |
| 2026-06-17 |
华泰柏瑞致远混合A |
1.4052 |
0.47% |
