近半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% |
