近一季华泰柏瑞均衡成长混合A基金净值查询
查询指定日期范围华泰柏瑞均衡成长混合A018790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 |
华泰柏瑞均衡成长混合A |
1.5966 |
4.19% |
| 2026-09-15 |
华泰柏瑞均衡成长混合A |
1.5324 |
1.21% |
| 2026-09-14 |
华泰柏瑞均衡成长混合A |
1.5141 |
-0.97% |
| 2026-09-11 |
华泰柏瑞均衡成长混合A |
1.5290 |
-1.55% |
| 2026-09-10 |
华泰柏瑞均衡成长混合A |
1.5530 |
-0.35% |
| 2026-09-09 |
华泰柏瑞均衡成长混合A |
1.5584 |
0.12% |
| 2026-09-08 |
华泰柏瑞均衡成长混合A |
1.5566 |
-0.55% |
| 2026-09-07 |
华泰柏瑞均衡成长混合A |
1.5652 |
5.54% |
| 2026-09-04 |
华泰柏瑞均衡成长混合A |
1.4830 |
-4.39% |
| 2026-09-03 |
华泰柏瑞均衡成长混合A |
1.5481 |
0.28% |
| 2026-09-02 |
华泰柏瑞均衡成长混合A |
1.5438 |
-1.15% |
| 2026-09-01 |
华泰柏瑞均衡成长混合A |
1.5617 |
-3.46% |
| 2026-08-31 |
华泰柏瑞均衡成长混合A |
1.6158 |
1.43% |
| 2026-08-28 |
华泰柏瑞均衡成长混合A |
1.5930 |
-2.84% |
| 2026-08-27 |
华泰柏瑞均衡成长混合A |
1.6382 |
4.48% |
| 2026-08-26 |
华泰柏瑞均衡成长混合A |
1.5680 |
0.42% |
| 2026-08-25 |
华泰柏瑞均衡成长混合A |
1.5615 |
-0.40% |
| 2026-08-24 |
华泰柏瑞均衡成长混合A |
1.5678 |
-2.99% |
| 2026-08-21 |
华泰柏瑞均衡成长混合A |
1.6162 |
0.79% |
| 2026-08-20 |
华泰柏瑞均衡成长混合A |
1.6035 |
1.60% |
| 2026-08-19 |
华泰柏瑞均衡成长混合A |
1.5782 |
-8.23% |
| 2026-08-18 |
华泰柏瑞均衡成长混合A |
1.7081 |
-0.29% |
| 2026-08-17 |
华泰柏瑞均衡成长混合A |
1.7131 |
5.83% |
| 2026-08-14 |
华泰柏瑞均衡成长混合A |
1.6187 |
2.61% |
| 2026-08-13 |
华泰柏瑞均衡成长混合A |
1.5775 |
-0.89% |
| 2026-08-12 |
华泰柏瑞均衡成长混合A |
1.5917 |
2.69% |
| 2026-08-11 |
华泰柏瑞均衡成长混合A |
1.5500 |
-1.49% |
| 2026-08-10 |
华泰柏瑞均衡成长混合A |
1.5734 |
-0.40% |
| 2026-08-07 |
华泰柏瑞均衡成长混合A |
1.5797 |
4.04% |
| 2026-08-06 |
华泰柏瑞均衡成长混合A |
1.5183 |
2.00% |
| 2026-08-05 |
华泰柏瑞均衡成长混合A |
1.4886 |
6.30% |
| 2026-08-04 |
华泰柏瑞均衡成长混合A |
1.4004 |
8.66% |
| 2026-08-03 |
华泰柏瑞均衡成长混合A |
1.2888 |
-5.25% |
| 2026-07-31 |
华泰柏瑞均衡成长混合A |
1.3564 |
4.27% |
| 2026-07-30 |
华泰柏瑞均衡成长混合A |
1.3008 |
-8.83% |
| 2026-07-29 |
华泰柏瑞均衡成长混合A |
1.4156 |
-1.19% |
| 2026-07-28 |
华泰柏瑞均衡成长混合A |
1.4325 |
-10.16% |
| 2026-07-27 |
华泰柏瑞均衡成长混合A |
1.5781 |
2.72% |
| 2026-07-24 |
华泰柏瑞均衡成长混合A |
1.5363 |
-0.61% |
| 2026-07-23 |
华泰柏瑞均衡成长混合A |
1.5458 |
-2.70% |
| 2026-07-22 |
华泰柏瑞均衡成长混合A |
1.5875 |
-3.07% |
| 2026-07-21 |
华泰柏瑞均衡成长混合A |
1.6362 |
12.43% |
| 2026-07-20 |
华泰柏瑞均衡成长混合A |
1.4553 |
-7.83% |
| 2026-07-17 |
华泰柏瑞均衡成长混合A |
1.5693 |
-11.36% |
| 2026-07-16 |
华泰柏瑞均衡成长混合A |
1.7476 |
-5.34% |
| 2026-07-15 |
华泰柏瑞均衡成长混合A |
1.8409 |
-5.31% |
| 2026-07-14 |
华泰柏瑞均衡成长混合A |
1.9386 |
4.05% |
| 2026-07-13 |
华泰柏瑞均衡成长混合A |
1.8632 |
-6.15% |
| 2026-07-10 |
华泰柏瑞均衡成长混合A |
1.9777 |
-5.56% |
| 2026-07-09 |
华泰柏瑞均衡成长混合A |
2.0876 |
6.23% |
| 2026-07-08 |
华泰柏瑞均衡成长混合A |
1.9652 |
-0.90% |
| 2026-07-07 |
华泰柏瑞均衡成长混合A |
1.9830 |
-0.69% |
| 2026-07-06 |
华泰柏瑞均衡成长混合A |
1.9968 |
-0.53% |
| 2026-07-03 |
华泰柏瑞均衡成长混合A |
2.0074 |
0.56% |
| 2026-07-02 |
华泰柏瑞均衡成长混合A |
1.9963 |
-7.73% |
| 2026-07-01 |
华泰柏瑞均衡成长混合A |
2.1506 |
-3.21% |
| 2026-06-30 |
华泰柏瑞均衡成长混合A |
2.2196 |
3.01% |
| 2026-06-29 |
华泰柏瑞均衡成长混合A |
2.1548 |
1.43% |
| 2026-06-26 |
华泰柏瑞均衡成长混合A |
2.1244 |
-2.38% |
| 2026-06-25 |
华泰柏瑞均衡成长混合A |
2.1762 |
4.04% |
| 2026-06-24 |
华泰柏瑞均衡成长混合A |
2.0916 |
4.75% |
| 2026-06-23 |
华泰柏瑞均衡成长混合A |
1.9968 |
-1.42% |
| 2026-06-22 |
华泰柏瑞均衡成长混合A |
2.0256 |
1.51% |
| 2026-06-18 |
华泰柏瑞均衡成长混合A |
1.9955 |
2.65% |
| 2026-06-17 |
华泰柏瑞均衡成长混合A |
1.9440 |
4.76% |
