今年以来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 |
| 2026-09-17 |
华泰柏瑞均衡成长混合A |
1.5947 |
-0.12% |
| 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% |
| 2026-06-16 |
华泰柏瑞均衡成长混合A |
1.8556 |
2.28% |
| 2026-06-15 |
华泰柏瑞均衡成长混合A |
1.8142 |
5.42% |
| 2026-06-12 |
华泰柏瑞均衡成长混合A |
1.7209 |
-0.47% |
| 2026-06-11 |
华泰柏瑞均衡成长混合A |
1.7291 |
0.61% |
| 2026-06-10 |
华泰柏瑞均衡成长混合A |
1.7187 |
-2.29% |
| 2026-06-09 |
华泰柏瑞均衡成长混合A |
1.7590 |
6.30% |
| 2026-06-08 |
华泰柏瑞均衡成长混合A |
1.6548 |
-2.08% |
| 2026-06-05 |
华泰柏瑞均衡成长混合A |
1.6900 |
-2.48% |
| 2026-06-04 |
华泰柏瑞均衡成长混合A |
1.7329 |
5.57% |
| 2026-06-03 |
华泰柏瑞均衡成长混合A |
1.6415 |
3.14% |
| 2026-06-02 |
华泰柏瑞均衡成长混合A |
1.5916 |
3.17% |
| 2026-06-01 |
华泰柏瑞均衡成长混合A |
1.5427 |
-4.51% |
| 2026-05-29 |
华泰柏瑞均衡成长混合A |
1.6122 |
-3.80% |
| 2026-05-28 |
华泰柏瑞均衡成长混合A |
1.6759 |
2.23% |
| 2026-05-27 |
华泰柏瑞均衡成长混合A |
1.6393 |
-0.88% |
| 2026-05-26 |
华泰柏瑞均衡成长混合A |
1.6539 |
-1.87% |
| 2026-05-25 |
华泰柏瑞均衡成长混合A |
1.6848 |
3.35% |
| 2026-05-22 |
华泰柏瑞均衡成长混合A |
1.6302 |
3.20% |
| 2026-05-21 |
华泰柏瑞均衡成长混合A |
1.5797 |
-5.75% |
| 2026-05-20 |
华泰柏瑞均衡成长混合A |
1.6706 |
3.74% |
| 2026-05-19 |
华泰柏瑞均衡成长混合A |
1.6104 |
1.37% |
| 2026-05-18 |
华泰柏瑞均衡成长混合A |
1.5886 |
2.29% |
| 2026-05-15 |
华泰柏瑞均衡成长混合A |
1.5530 |
-0.11% |
| 2026-05-14 |
华泰柏瑞均衡成长混合A |
1.5547 |
-2.66% |
| 2026-05-13 |
华泰柏瑞均衡成长混合A |
1.5972 |
2.99% |
| 2026-05-12 |
华泰柏瑞均衡成长混合A |
1.5509 |
2.03% |
| 2026-05-11 |
华泰柏瑞均衡成长混合A |
1.5201 |
3.96% |
| 2026-05-08 |
华泰柏瑞均衡成长混合A |
1.4622 |
-1.49% |
| 2026-04-30 |
华泰柏瑞均衡成长混合A |
1.4057 |
2.35% |
| 2026-04-29 |
华泰柏瑞均衡成长混合A |
1.3734 |
1.15% |
| 2026-04-28 |
华泰柏瑞均衡成长混合A |
1.3578 |
-1.36% |
| 2026-04-27 |
华泰柏瑞均衡成长混合A |
1.3765 |
2.68% |
| 2026-04-24 |
华泰柏瑞均衡成长混合A |
1.3406 |
-1.74% |
| 2026-04-23 |
华泰柏瑞均衡成长混合A |
1.3639 |
-1.48% |
| 2026-04-22 |
华泰柏瑞均衡成长混合A |
1.3844 |
2.91% |
| 2026-04-21 |
华泰柏瑞均衡成长混合A |
1.3452 |
-0.52% |
| 2026-04-20 |
华泰柏瑞均衡成长混合A |
1.3522 |
0.52% |
| 2026-04-17 |
华泰柏瑞均衡成长混合A |
1.3452 |
1.32% |
| 2026-04-16 |
华泰柏瑞均衡成长混合A |
1.3277 |
2.74% |
| 2026-04-15 |
华泰柏瑞均衡成长混合A |
1.2923 |
-0.88% |
| 2026-04-14 |
华泰柏瑞均衡成长混合A |
1.3038 |
1.61% |
| 2026-04-13 |
华泰柏瑞均衡成长混合A |
1.2831 |
-1.01% |
| 2026-04-10 |
华泰柏瑞均衡成长混合A |
1.2961 |
2.43% |
| 2026-04-09 |
华泰柏瑞均衡成长混合A |
1.2653 |
2.12% |
| 2026-04-08 |
华泰柏瑞均衡成长混合A |
1.2390 |
6.84% |
| 2026-04-07 |
华泰柏瑞均衡成长混合A |
1.1597 |
-0.45% |
| 2026-04-03 |
华泰柏瑞均衡成长混合A |
1.1649 |
-0.10% |
| 2026-04-02 |
华泰柏瑞均衡成长混合A |
1.1661 |
-2.24% |
| 2026-04-01 |
华泰柏瑞均衡成长混合A |
1.1928 |
3.08% |
| 2026-03-31 |
华泰柏瑞均衡成长混合A |
1.1572 |
-3.36% |
| 2026-03-30 |
华泰柏瑞均衡成长混合A |
1.1961 |
1.24% |
| 2026-03-27 |
华泰柏瑞均衡成长混合A |
1.1815 |
0.25% |
| 2026-03-26 |
华泰柏瑞均衡成长混合A |
1.1785 |
-2.82% |
| 2026-03-25 |
华泰柏瑞均衡成长混合A |
1.2117 |
2.98% |
| 2026-03-24 |
华泰柏瑞均衡成长混合A |
1.1766 |
2.88% |
| 2026-03-23 |
华泰柏瑞均衡成长混合A |
1.1437 |
-5.60% |
| 2026-03-20 |
华泰柏瑞均衡成长混合A |
1.2077 |
0.96% |
| 2026-03-19 |
华泰柏瑞均衡成长混合A |
1.1962 |
-2.72% |
| 2026-03-18 |
华泰柏瑞均衡成长混合A |
1.2296 |
2.45% |
| 2026-03-17 |
华泰柏瑞均衡成长混合A |
1.2002 |
-1.82% |
| 2026-03-16 |
华泰柏瑞均衡成长混合A |
1.2224 |
1.67% |
| 2026-03-13 |
华泰柏瑞均衡成长混合A |
1.2023 |
-0.31% |
| 2026-03-12 |
华泰柏瑞均衡成长混合A |
1.2060 |
-2.46% |
| 2026-03-11 |
华泰柏瑞均衡成长混合A |
1.2357 |
-1.68% |
| 2026-03-10 |
华泰柏瑞均衡成长混合A |
1.2565 |
2.81% |
| 2026-03-09 |
华泰柏瑞均衡成长混合A |
1.2221 |
-2.37% |
| 2026-03-06 |
华泰柏瑞均衡成长混合A |
1.2511 |
-0.74% |
| 2026-03-05 |
华泰柏瑞均衡成长混合A |
1.2604 |
1.65% |
| 2026-03-04 |
华泰柏瑞均衡成长混合A |
1.2399 |
-1.43% |
| 2026-03-03 |
华泰柏瑞均衡成长混合A |
1.2579 |
-4.73% |
| 2026-03-02 |
华泰柏瑞均衡成长混合A |
1.3204 |
-0.26% |
| 2026-02-27 |
华泰柏瑞均衡成长混合A |
1.3239 |
-0.53% |
| 2026-02-26 |
华泰柏瑞均衡成长混合A |
1.3309 |
1.59% |
| 2026-02-25 |
华泰柏瑞均衡成长混合A |
1.3101 |
1.18% |
| 2026-02-24 |
华泰柏瑞均衡成长混合A |
1.2948 |
0.81% |
| 2026-02-13 |
华泰柏瑞均衡成长混合A |
1.2844 |
1.73% |
| 2026-02-12 |
华泰柏瑞均衡成长混合A |
1.2625 |
1.82% |
| 2026-02-11 |
华泰柏瑞均衡成长混合A |
1.2399 |
-1.00% |
| 2026-02-10 |
华泰柏瑞均衡成长混合A |
1.2524 |
0.48% |
| 2026-02-09 |
华泰柏瑞均衡成长混合A |
1.2464 |
4.07% |
| 2026-02-06 |
华泰柏瑞均衡成长混合A |
1.1977 |
-1.76% |
| 2026-02-05 |
华泰柏瑞均衡成长混合A |
1.2188 |
-1.42% |
| 2026-02-04 |
华泰柏瑞均衡成长混合A |
1.2363 |
-1.25% |
| 2026-02-03 |
华泰柏瑞均衡成长混合A |
1.2519 |
3.45% |
| 2026-02-02 |
华泰柏瑞均衡成长混合A |
1.2102 |
-4.54% |
| 2026-01-30 |
华泰柏瑞均衡成长混合A |
1.2678 |
2.73% |
| 2026-01-29 |
华泰柏瑞均衡成长混合A |
1.2341 |
-3.54% |
| 2026-01-28 |
华泰柏瑞均衡成长混合A |
1.2778 |
1.74% |
| 2026-01-27 |
华泰柏瑞均衡成长混合A |
1.2560 |
3.60% |
| 2026-01-26 |
华泰柏瑞均衡成长混合A |
1.2123 |
-0.97% |
| 2026-01-23 |
华泰柏瑞均衡成长混合A |
1.2242 |
0.33% |
| 2026-01-22 |
华泰柏瑞均衡成长混合A |
1.2202 |
-0.82% |
| 2026-01-21 |
华泰柏瑞均衡成长混合A |
1.2303 |
1.59% |
| 2026-01-20 |
华泰柏瑞均衡成长混合A |
1.2110 |
-1.86% |
| 2026-01-19 |
华泰柏瑞均衡成长混合A |
1.2340 |
-0.19% |
| 2026-01-16 |
华泰柏瑞均衡成长混合A |
1.2364 |
4.14% |
| 2026-01-15 |
华泰柏瑞均衡成长混合A |
1.1872 |
2.86% |
| 2026-01-14 |
华泰柏瑞均衡成长混合A |
1.1542 |
1.56% |
| 2026-01-13 |
华泰柏瑞均衡成长混合A |
1.1365 |
-2.69% |
| 2026-01-12 |
华泰柏瑞均衡成长混合A |
1.1679 |
-0.28% |
| 2026-01-09 |
华泰柏瑞均衡成长混合A |
1.1712 |
-0.03% |
| 2026-01-08 |
华泰柏瑞均衡成长混合A |
1.1715 |
-0.33% |
| 2026-01-07 |
华泰柏瑞均衡成长混合A |
1.1754 |
1.63% |
| 2026-01-06 |
华泰柏瑞均衡成长混合A |
1.1566 |
1.24% |
| 2026-01-05 |
华泰柏瑞均衡成长混合A |
1.1424 |
2.27% |
