近一年华泰柏瑞致远混合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% |
| 2026-06-16 |
华泰柏瑞致远混合A |
1.3986 |
0.41% |
| 2026-06-15 |
华泰柏瑞致远混合A |
1.3929 |
4.73% |
| 2026-06-12 |
华泰柏瑞致远混合A |
1.3300 |
0.61% |
| 2026-06-11 |
华泰柏瑞致远混合A |
1.3219 |
1.06% |
| 2026-06-10 |
华泰柏瑞致远混合A |
1.3080 |
-2.94% |
| 2026-06-09 |
华泰柏瑞致远混合A |
1.3464 |
1.87% |
| 2026-06-08 |
华泰柏瑞致远混合A |
1.3217 |
-3.38% |
| 2026-06-05 |
华泰柏瑞致远混合A |
1.3679 |
-1.94% |
| 2026-06-04 |
华泰柏瑞致远混合A |
1.3949 |
-1.07% |
| 2026-06-03 |
华泰柏瑞致远混合A |
1.4100 |
0.76% |
| 2026-06-02 |
华泰柏瑞致远混合A |
1.3994 |
2.18% |
| 2026-06-01 |
华泰柏瑞致远混合A |
1.3696 |
-1.55% |
| 2026-05-29 |
华泰柏瑞致远混合A |
1.3911 |
-0.76% |
| 2026-05-28 |
华泰柏瑞致远混合A |
1.4017 |
-0.60% |
| 2026-05-27 |
华泰柏瑞致远混合A |
1.4102 |
-0.63% |
| 2026-05-26 |
华泰柏瑞致远混合A |
1.4192 |
0.22% |
| 2026-05-25 |
华泰柏瑞致远混合A |
1.4161 |
1.75% |
| 2026-05-22 |
华泰柏瑞致远混合A |
1.3918 |
2.39% |
| 2026-05-21 |
华泰柏瑞致远混合A |
1.3593 |
-2.12% |
| 2026-05-20 |
华泰柏瑞致远混合A |
1.3887 |
-0.45% |
| 2026-05-19 |
华泰柏瑞致远混合A |
1.3950 |
-0.75% |
| 2026-05-18 |
华泰柏瑞致远混合A |
1.4056 |
-0.73% |
| 2026-05-15 |
华泰柏瑞致远混合A |
1.4159 |
-3.31% |
| 2026-05-14 |
华泰柏瑞致远混合A |
1.4627 |
-2.82% |
| 2026-05-13 |
华泰柏瑞致远混合A |
1.5051 |
-0.32% |
| 2026-05-12 |
华泰柏瑞致远混合A |
1.5099 |
-0.07% |
| 2026-05-11 |
华泰柏瑞致远混合A |
1.5110 |
-2.28% |
| 2026-05-08 |
华泰柏瑞致远混合A |
1.5455 |
1.90% |
| 2026-04-30 |
华泰柏瑞致远混合A |
1.4525 |
-2.04% |
| 2026-04-29 |
华泰柏瑞致远混合A |
1.4821 |
1.95% |
| 2026-04-28 |
华泰柏瑞致远混合A |
1.4538 |
-1.72% |
| 2026-04-27 |
华泰柏瑞致远混合A |
1.4792 |
-0.98% |
| 2026-04-24 |
华泰柏瑞致远混合A |
1.4937 |
0.05% |
| 2026-04-23 |
华泰柏瑞致远混合A |
1.4930 |
-2.73% |
| 2026-04-22 |
华泰柏瑞致远混合A |
1.5338 |
-1.18% |
| 2026-04-21 |
华泰柏瑞致远混合A |
1.5519 |
0.04% |
| 2026-04-20 |
华泰柏瑞致远混合A |
1.5513 |
0.60% |
| 2026-04-17 |
华泰柏瑞致远混合A |
1.5421 |
-1.61% |
| 2026-04-16 |
华泰柏瑞致远混合A |
1.5670 |
0.71% |
| 2026-04-15 |
华泰柏瑞致远混合A |
1.5559 |
-0.29% |
| 2026-04-14 |
华泰柏瑞致远混合A |
1.5605 |
-0.03% |
| 2026-04-13 |
华泰柏瑞致远混合A |
1.5609 |
-0.56% |
| 2026-04-10 |
华泰柏瑞致远混合A |
1.5697 |
-1.10% |
| 2026-04-09 |
华泰柏瑞致远混合A |
1.5871 |
-1.54% |
| 2026-04-08 |
华泰柏瑞致远混合A |
1.6115 |
5.49% |
| 2026-04-07 |
华泰柏瑞致远混合A |
1.5277 |
-0.26% |
| 2026-04-03 |
华泰柏瑞致远混合A |
1.5317 |
-0.08% |
| 2026-04-02 |
华泰柏瑞致远混合A |
1.5330 |
-2.11% |
| 2026-04-01 |
华泰柏瑞致远混合A |
1.5660 |
3.11% |
| 2026-03-31 |
华泰柏瑞致远混合A |
1.5187 |
-0.84% |
| 2026-03-30 |
华泰柏瑞致远混合A |
1.5315 |
2.88% |
| 2026-03-27 |
华泰柏瑞致远混合A |
1.4886 |
1.88% |
| 2026-03-26 |
华泰柏瑞致远混合A |
1.4611 |
-2.52% |
| 2026-03-25 |
华泰柏瑞致远混合A |
1.4979 |
2.44% |
| 2026-03-24 |
华泰柏瑞致远混合A |
1.4622 |
3.83% |
| 2026-03-23 |
华泰柏瑞致远混合A |
1.4083 |
-4.55% |
| 2026-03-20 |
华泰柏瑞致远混合A |
1.4754 |
-0.32% |
| 2026-03-19 |
华泰柏瑞致远混合A |
1.4801 |
-6.98% |
| 2026-03-18 |
华泰柏瑞致远混合A |
1.5834 |
-0.19% |
| 2026-03-17 |
华泰柏瑞致远混合A |
1.5864 |
-0.18% |
| 2026-03-16 |
华泰柏瑞致远混合A |
1.5892 |
-2.51% |
| 2026-03-13 |
华泰柏瑞致远混合A |
1.6291 |
-2.81% |
| 2026-03-12 |
华泰柏瑞致远混合A |
1.6748 |
-1.64% |
| 2026-03-11 |
华泰柏瑞致远混合A |
1.7027 |
0.01% |
| 2026-03-10 |
华泰柏瑞致远混合A |
1.7026 |
0.94% |
| 2026-03-09 |
华泰柏瑞致远混合A |
1.6867 |
0.23% |
| 2026-03-06 |
华泰柏瑞致远混合A |
1.6829 |
-1.06% |
| 2026-03-05 |
华泰柏瑞致远混合A |
1.7009 |
-1.47% |
| 2026-03-04 |
华泰柏瑞致远混合A |
1.7259 |
-2.04% |
| 2026-03-03 |
华泰柏瑞致远混合A |
1.7611 |
-4.79% |
| 2026-03-02 |
华泰柏瑞致远混合A |
1.8497 |
4.31% |
| 2026-02-27 |
华泰柏瑞致远混合A |
1.7733 |
1.49% |
| 2026-02-26 |
华泰柏瑞致远混合A |
1.7472 |
-1.50% |
| 2026-02-25 |
华泰柏瑞致远混合A |
1.7738 |
1.65% |
| 2026-02-24 |
华泰柏瑞致远混合A |
1.7450 |
4.83% |
| 2026-02-13 |
华泰柏瑞致远混合A |
1.6646 |
-3.67% |
| 2026-02-12 |
华泰柏瑞致远混合A |
1.7257 |
-0.24% |
| 2026-02-11 |
华泰柏瑞致远混合A |
1.7298 |
2.57% |
| 2026-02-10 |
华泰柏瑞致远混合A |
1.6864 |
-0.72% |
| 2026-02-09 |
华泰柏瑞致远混合A |
1.6987 |
2.43% |
| 2026-02-06 |
华泰柏瑞致远混合A |
1.6584 |
-0.70% |
| 2026-02-05 |
华泰柏瑞致远混合A |
1.6701 |
-3.86% |
| 2026-02-04 |
华泰柏瑞致远混合A |
1.7346 |
0.13% |
| 2026-02-03 |
华泰柏瑞致远混合A |
1.7324 |
2.75% |
| 2026-02-02 |
华泰柏瑞致远混合A |
1.6861 |
-6.09% |
| 2026-01-30 |
华泰柏瑞致远混合A |
1.7887 |
-4.93% |
| 2026-01-29 |
华泰柏瑞致远混合A |
1.8768 |
0.85% |
| 2026-01-28 |
华泰柏瑞致远混合A |
1.8610 |
4.73% |
| 2026-01-27 |
华泰柏瑞致远混合A |
1.7769 |
1.82% |
| 2026-01-26 |
华泰柏瑞致远混合A |
1.7452 |
2.57% |
| 2026-01-23 |
华泰柏瑞致远混合A |
1.7015 |
1.59% |
| 2026-01-22 |
华泰柏瑞致远混合A |
1.6749 |
-0.26% |
| 2026-01-21 |
华泰柏瑞致远混合A |
1.6793 |
3.42% |
| 2026-01-20 |
华泰柏瑞致远混合A |
1.6238 |
1.51% |
| 2026-01-19 |
华泰柏瑞致远混合A |
1.5997 |
1.30% |
| 2026-01-16 |
华泰柏瑞致远混合A |
1.5792 |
-0.47% |
| 2026-01-15 |
华泰柏瑞致远混合A |
1.5867 |
0.76% |
| 2026-01-14 |
华泰柏瑞致远混合A |
1.5747 |
2.11% |
| 2026-01-13 |
华泰柏瑞致远混合A |
1.5422 |
0.83% |
| 2026-01-12 |
华泰柏瑞致远混合A |
1.5295 |
2.67% |
| 2026-01-09 |
华泰柏瑞致远混合A |
1.4897 |
2.53% |
| 2026-01-08 |
华泰柏瑞致远混合A |
1.4529 |
0.14% |
| 2026-01-07 |
华泰柏瑞致远混合A |
1.4509 |
-0.77% |
| 2026-01-06 |
华泰柏瑞致远混合A |
1.4622 |
3.07% |
| 2026-01-05 |
华泰柏瑞致远混合A |
1.4186 |
2.68% |
| 2025-12-31 |
华泰柏瑞致远混合A |
1.3816 |
-0.62% |
| 2025-12-30 |
华泰柏瑞致远混合A |
1.3902 |
-0.07% |
| 2025-12-29 |
华泰柏瑞致远混合A |
1.3912 |
-1.74% |
| 2025-12-26 |
华泰柏瑞致远混合A |
1.4159 |
0.27% |
| 2025-12-25 |
华泰柏瑞致远混合A |
1.4121 |
-0.32% |
| 2025-12-24 |
华泰柏瑞致远混合A |
1.4167 |
-0.09% |
| 2025-12-23 |
华泰柏瑞致远混合A |
1.4180 |
0.97% |
| 2025-12-22 |
华泰柏瑞致远混合A |
1.4044 |
2.36% |
| 2025-12-19 |
华泰柏瑞致远混合A |
1.3720 |
-0.53% |
| 2025-12-18 |
华泰柏瑞致远混合A |
1.3793 |
0.46% |
| 2025-12-17 |
华泰柏瑞致远混合A |
1.3730 |
2.07% |
| 2025-12-16 |
华泰柏瑞致远混合A |
1.3452 |
-2.96% |
| 2025-12-15 |
华泰柏瑞致远混合A |
1.3850 |
0.49% |
| 2025-12-12 |
华泰柏瑞致远混合A |
1.3783 |
1.76% |
| 2025-12-11 |
华泰柏瑞致远混合A |
1.3544 |
-1.15% |
| 2025-12-10 |
华泰柏瑞致远混合A |
1.3701 |
1.29% |
| 2025-12-09 |
华泰柏瑞致远混合A |
1.3526 |
-1.36% |
| 2025-12-08 |
华泰柏瑞致远混合A |
1.3713 |
-0.70% |
| 2025-12-05 |
华泰柏瑞致远混合A |
1.3809 |
2.32% |
| 2025-12-04 |
华泰柏瑞致远混合A |
1.3496 |
-0.42% |
| 2025-12-03 |
华泰柏瑞致远混合A |
1.3553 |
-0.46% |
| 2025-12-02 |
华泰柏瑞致远混合A |
1.3615 |
-1.30% |
| 2025-12-01 |
华泰柏瑞致远混合A |
1.3795 |
1.78% |
| 2025-11-28 |
华泰柏瑞致远混合A |
1.3554 |
0.86% |
| 2025-11-27 |
华泰柏瑞致远混合A |
1.3439 |
-0.22% |
| 2025-11-26 |
华泰柏瑞致远混合A |
1.3469 |
-0.17% |
| 2025-11-25 |
华泰柏瑞致远混合A |
1.3492 |
1.12% |
| 2025-11-24 |
华泰柏瑞致远混合A |
1.3342 |
1.59% |
| 2025-11-21 |
华泰柏瑞致远混合A |
1.3133 |
-2.93% |
| 2025-11-20 |
华泰柏瑞致远混合A |
1.3529 |
-0.95% |
| 2025-11-19 |
华泰柏瑞致远混合A |
1.3659 |
2.12% |
| 2025-11-18 |
华泰柏瑞致远混合A |
1.3375 |
-1.71% |
| 2025-11-17 |
华泰柏瑞致远混合A |
1.3608 |
-0.98% |
| 2025-11-14 |
华泰柏瑞致远混合A |
1.3743 |
-1.42% |
| 2025-11-13 |
华泰柏瑞致远混合A |
1.3941 |
2.00% |
| 2025-11-12 |
华泰柏瑞致远混合A |
1.3667 |
-1.67% |
| 2025-11-11 |
华泰柏瑞致远混合A |
1.3899 |
-1.12% |
| 2025-11-10 |
华泰柏瑞致远混合A |
1.4057 |
1.66% |
| 2025-11-07 |
华泰柏瑞致远混合A |
1.3828 |
-0.70% |
| 2025-11-06 |
华泰柏瑞致远混合A |
1.3925 |
3.03% |
| 2025-11-05 |
华泰柏瑞致远混合A |
1.3516 |
0.57% |
| 2025-11-04 |
华泰柏瑞致远混合A |
1.3439 |
-2.13% |
| 2025-11-03 |
华泰柏瑞致远混合A |
1.3731 |
-0.79% |
| 2025-10-31 |
华泰柏瑞致远混合A |
1.3841 |
-0.87% |
| 2025-10-30 |
华泰柏瑞致远混合A |
1.3962 |
0.23% |
| 2025-10-29 |
华泰柏瑞致远混合A |
1.3930 |
1.20% |
| 2025-10-28 |
华泰柏瑞致远混合A |
1.3765 |
-1.97% |
| 2025-10-27 |
华泰柏瑞致远混合A |
1.4042 |
1.23% |
| 2025-10-24 |
华泰柏瑞致远混合A |
1.3871 |
1.10% |
| 2025-10-23 |
华泰柏瑞致远混合A |
1.3720 |
-0.79% |
| 2025-10-22 |
华泰柏瑞致远混合A |
1.3829 |
-1.45% |
| 2025-10-21 |
华泰柏瑞致远混合A |
1.4032 |
0.78% |
| 2025-10-20 |
华泰柏瑞致远混合A |
1.3924 |
-1.24% |
| 2025-10-17 |
华泰柏瑞致远混合A |
1.4096 |
-2.03% |
| 2025-10-16 |
华泰柏瑞致远混合A |
1.4388 |
-1.36% |
| 2025-10-15 |
华泰柏瑞致远混合A |
1.4586 |
1.69% |
| 2025-10-14 |
华泰柏瑞致远混合A |
1.4343 |
-3.70% |
| 2025-10-13 |
华泰柏瑞致远混合A |
1.4894 |
2.20% |
| 2025-10-10 |
华泰柏瑞致远混合A |
1.4574 |
-2.83% |
| 2025-10-09 |
华泰柏瑞致远混合A |
1.4999 |
4.39% |
| 2025-09-30 |
华泰柏瑞致远混合A |
1.4368 |
0.46% |
| 2025-09-29 |
华泰柏瑞致远混合A |
1.4302 |
3.44% |
| 2025-09-26 |
华泰柏瑞致远混合A |
1.3826 |
-1.08% |
| 2025-09-25 |
华泰柏瑞致远混合A |
1.3977 |
-0.51% |
| 2025-09-24 |
华泰柏瑞致远混合A |
1.4049 |
1.41% |
| 2025-09-23 |
华泰柏瑞致远混合A |
1.3854 |
-1.02% |
| 2025-09-22 |
华泰柏瑞致远混合A |
1.3997 |
2.48% |
| 2025-09-19 |
华泰柏瑞致远混合A |
1.3658 |
-0.27% |
| 2025-09-18 |
华泰柏瑞致远混合A |
1.3695 |
-2.83% |
| 2025-09-17 |
华泰柏瑞致远混合A |
1.4094 |
0.32% |
