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 |
| 2025-12-17 |
华泰柏瑞均衡成长混合A |
1.0671 |
1.94% |
| 2025-12-16 |
华泰柏瑞均衡成长混合A |
1.0468 |
-1.71% |
| 2025-12-15 |
华泰柏瑞均衡成长混合A |
1.0650 |
-2.37% |
| 2025-12-12 |
华泰柏瑞均衡成长混合A |
1.0909 |
0.95% |
| 2025-12-11 |
华泰柏瑞均衡成长混合A |
1.0806 |
-1.02% |
| 2025-12-10 |
华泰柏瑞均衡成长混合A |
1.0917 |
0.28% |
| 2025-12-09 |
华泰柏瑞均衡成长混合A |
1.0886 |
-0.57% |
| 2025-12-08 |
华泰柏瑞均衡成长混合A |
1.0948 |
2.82% |
| 2025-12-05 |
华泰柏瑞均衡成长混合A |
1.0648 |
1.85% |
| 2025-12-04 |
华泰柏瑞均衡成长混合A |
1.0455 |
1.71% |
| 2025-12-03 |
华泰柏瑞均衡成长混合A |
1.0279 |
-1.07% |
| 2025-12-02 |
华泰柏瑞均衡成长混合A |
1.0390 |
-1.51% |
| 2025-12-01 |
华泰柏瑞均衡成长混合A |
1.0549 |
1.76% |
| 2025-11-28 |
华泰柏瑞均衡成长混合A |
1.0367 |
1.64% |
| 2025-11-27 |
华泰柏瑞均衡成长混合A |
1.0200 |
0.19% |
| 2025-11-26 |
华泰柏瑞均衡成长混合A |
1.0181 |
1.45% |
| 2025-11-25 |
华泰柏瑞均衡成长混合A |
1.0035 |
1.16% |
| 2025-11-24 |
华泰柏瑞均衡成长混合A |
0.9920 |
1.04% |
| 2025-11-21 |
华泰柏瑞均衡成长混合A |
0.9818 |
-0.88% |
| 2025-11-20 |
华泰柏瑞均衡成长混合A |
0.9905 |
-1.36% |
| 2025-11-19 |
华泰柏瑞均衡成长混合A |
1.0042 |
-1.03% |
| 2025-11-18 |
华泰柏瑞均衡成长混合A |
1.0147 |
-1.00% |
| 2025-11-17 |
华泰柏瑞均衡成长混合A |
1.0250 |
0.42% |
| 2025-11-14 |
华泰柏瑞均衡成长混合A |
1.0207 |
-0.88% |
| 2025-11-13 |
华泰柏瑞均衡成长混合A |
1.0298 |
0.14% |
| 2025-11-12 |
华泰柏瑞均衡成长混合A |
1.0284 |
-1.62% |
| 2025-11-11 |
华泰柏瑞均衡成长混合A |
1.0453 |
-0.64% |
| 2025-11-10 |
华泰柏瑞均衡成长混合A |
1.0520 |
-2.48% |
| 2025-11-07 |
华泰柏瑞均衡成长混合A |
1.0781 |
-3.14% |
| 2025-11-06 |
华泰柏瑞均衡成长混合A |
1.1120 |
3.13% |
| 2025-11-05 |
华泰柏瑞均衡成长混合A |
1.0783 |
-0.24% |
| 2025-11-04 |
华泰柏瑞均衡成长混合A |
1.0809 |
-3.16% |
| 2025-11-03 |
华泰柏瑞均衡成长混合A |
1.1162 |
-1.03% |
| 2025-10-31 |
华泰柏瑞均衡成长混合A |
1.1278 |
2.10% |
| 2025-10-30 |
华泰柏瑞均衡成长混合A |
1.1046 |
-2.92% |
| 2025-10-29 |
华泰柏瑞均衡成长混合A |
1.1378 |
1.92% |
| 2025-10-28 |
华泰柏瑞均衡成长混合A |
1.1164 |
-0.27% |
| 2025-10-27 |
华泰柏瑞均衡成长混合A |
1.1194 |
0.40% |
| 2025-10-24 |
华泰柏瑞均衡成长混合A |
1.1149 |
2.91% |
| 2025-10-23 |
华泰柏瑞均衡成长混合A |
1.0834 |
-1.80% |
| 2025-10-22 |
华泰柏瑞均衡成长混合A |
1.1033 |
-0.59% |
| 2025-10-21 |
华泰柏瑞均衡成长混合A |
1.1098 |
1.84% |
| 2025-10-20 |
华泰柏瑞均衡成长混合A |
1.0898 |
2.23% |
| 2025-10-17 |
华泰柏瑞均衡成长混合A |
1.0660 |
-4.27% |
| 2025-10-16 |
华泰柏瑞均衡成长混合A |
1.1135 |
-2.21% |
| 2025-10-15 |
华泰柏瑞均衡成长混合A |
1.1381 |
3.65% |
| 2025-10-14 |
华泰柏瑞均衡成长混合A |
1.0980 |
-4.35% |
| 2025-10-13 |
华泰柏瑞均衡成长混合A |
1.1479 |
-2.65% |
| 2025-10-10 |
华泰柏瑞均衡成长混合A |
1.1791 |
-1.73% |
| 2025-10-09 |
华泰柏瑞均衡成长混合A |
1.1999 |
-1.08% |
| 2025-09-30 |
华泰柏瑞均衡成长混合A |
1.2130 |
-1.24% |
| 2025-09-29 |
华泰柏瑞均衡成长混合A |
1.2282 |
1.29% |
| 2025-09-26 |
华泰柏瑞均衡成长混合A |
1.2126 |
-2.39% |
| 2025-09-25 |
华泰柏瑞均衡成长混合A |
1.2423 |
-0.78% |
| 2025-09-24 |
华泰柏瑞均衡成长混合A |
1.2521 |
1.47% |
| 2025-09-23 |
华泰柏瑞均衡成长混合A |
1.2339 |
0.40% |
| 2025-09-22 |
华泰柏瑞均衡成长混合A |
1.2290 |
2.51% |
| 2025-09-19 |
华泰柏瑞均衡成长混合A |
1.1989 |
-3.95% |
| 2025-09-18 |
华泰柏瑞均衡成长混合A |
1.2482 |
0.01% |
| 2025-09-17 |
华泰柏瑞均衡成长混合A |
1.2481 |
3.58% |
| 2025-09-16 |
华泰柏瑞均衡成长混合A |
1.2050 |
6.99% |
| 2025-09-15 |
华泰柏瑞均衡成长混合A |
1.1263 |
1.03% |
| 2025-09-12 |
华泰柏瑞均衡成长混合A |
1.1148 |
-1.04% |
| 2025-09-11 |
华泰柏瑞均衡成长混合A |
1.1265 |
2.99% |
| 2025-09-10 |
华泰柏瑞均衡成长混合A |
1.0938 |
-0.98% |
| 2025-09-09 |
华泰柏瑞均衡成长混合A |
1.1046 |
-1.93% |
| 2025-09-08 |
华泰柏瑞均衡成长混合A |
1.1263 |
4.34% |
| 2025-09-05 |
华泰柏瑞均衡成长混合A |
1.0795 |
4.82% |
| 2025-09-04 |
华泰柏瑞均衡成长混合A |
1.0299 |
-3.82% |
| 2025-09-03 |
华泰柏瑞均衡成长混合A |
1.0708 |
-1.98% |
| 2025-09-02 |
华泰柏瑞均衡成长混合A |
1.0924 |
1.34% |
| 2025-09-01 |
华泰柏瑞均衡成长混合A |
1.0780 |
-0.75% |
| 2025-08-29 |
华泰柏瑞均衡成长混合A |
1.0861 |
0.98% |
| 2025-08-28 |
华泰柏瑞均衡成长混合A |
1.0756 |
-0.30% |
| 2025-08-27 |
华泰柏瑞均衡成长混合A |
1.0788 |
-2.00% |
| 2025-08-26 |
华泰柏瑞均衡成长混合A |
1.1008 |
-1.80% |
| 2025-08-25 |
华泰柏瑞均衡成长混合A |
1.1210 |
1.24% |
| 2025-08-22 |
华泰柏瑞均衡成长混合A |
1.1073 |
1.05% |
| 2025-08-21 |
华泰柏瑞均衡成长混合A |
1.0958 |
-2.32% |
| 2025-08-20 |
华泰柏瑞均衡成长混合A |
1.1218 |
-0.29% |
| 2025-08-19 |
华泰柏瑞均衡成长混合A |
1.1251 |
2.59% |
| 2025-08-18 |
华泰柏瑞均衡成长混合A |
1.0967 |
1.58% |
| 2025-08-15 |
华泰柏瑞均衡成长混合A |
1.0796 |
3.22% |
| 2025-08-14 |
华泰柏瑞均衡成长混合A |
1.0459 |
-2.37% |
| 2025-08-13 |
华泰柏瑞均衡成长混合A |
1.0713 |
1.86% |
| 2025-08-12 |
华泰柏瑞均衡成长混合A |
1.0517 |
-0.24% |
| 2025-08-11 |
华泰柏瑞均衡成长混合A |
1.0542 |
1.49% |
| 2025-08-08 |
华泰柏瑞均衡成长混合A |
1.0387 |
-0.91% |
| 2025-08-07 |
华泰柏瑞均衡成长混合A |
1.0482 |
-0.42% |
| 2025-08-06 |
华泰柏瑞均衡成长混合A |
1.0526 |
2.25% |
| 2025-08-05 |
华泰柏瑞均衡成长混合A |
1.0294 |
0.84% |
| 2025-08-04 |
华泰柏瑞均衡成长混合A |
1.0208 |
2.48% |
| 2025-08-01 |
华泰柏瑞均衡成长混合A |
0.9961 |
-0.53% |
| 2025-07-31 |
华泰柏瑞均衡成长混合A |
1.0014 |
-0.40% |
| 2025-07-30 |
华泰柏瑞均衡成长混合A |
1.0054 |
-2.70% |
| 2025-07-29 |
华泰柏瑞均衡成长混合A |
1.0333 |
0.34% |
| 2025-07-28 |
华泰柏瑞均衡成长混合A |
1.0298 |
0.80% |
| 2025-07-25 |
华泰柏瑞均衡成长混合A |
1.0216 |
0.10% |
| 2025-07-24 |
华泰柏瑞均衡成长混合A |
1.0206 |
0.52% |
| 2025-07-23 |
华泰柏瑞均衡成长混合A |
1.0153 |
-0.12% |
| 2025-07-22 |
华泰柏瑞均衡成长混合A |
1.0165 |
-0.10% |
| 2025-07-21 |
华泰柏瑞均衡成长混合A |
1.0175 |
0.51% |
| 2025-07-18 |
华泰柏瑞均衡成长混合A |
1.0123 |
-0.45% |
| 2025-07-17 |
华泰柏瑞均衡成长混合A |
1.0169 |
2.79% |
| 2025-07-16 |
华泰柏瑞均衡成长混合A |
0.9893 |
2.49% |
| 2025-07-15 |
华泰柏瑞均衡成长混合A |
0.9653 |
1.64% |
| 2025-07-14 |
华泰柏瑞均衡成长混合A |
0.9497 |
1.36% |
| 2025-07-11 |
华泰柏瑞均衡成长混合A |
0.9370 |
0.35% |
| 2025-07-10 |
华泰柏瑞均衡成长混合A |
0.9337 |
-0.51% |
| 2025-07-09 |
华泰柏瑞均衡成长混合A |
0.9385 |
-0.38% |
| 2025-07-08 |
华泰柏瑞均衡成长混合A |
0.9421 |
1.41% |
| 2025-07-07 |
华泰柏瑞均衡成长混合A |
0.9290 |
-0.43% |
| 2025-07-04 |
华泰柏瑞均衡成长混合A |
0.9330 |
-1.20% |
| 2025-07-03 |
华泰柏瑞均衡成长混合A |
0.9443 |
0.62% |
| 2025-07-02 |
华泰柏瑞均衡成长混合A |
0.9385 |
-1.80% |
| 2025-07-01 |
华泰柏瑞均衡成长混合A |
0.9557 |
-0.61% |
| 2025-06-30 |
华泰柏瑞均衡成长混合A |
0.9616 |
0.69% |
| 2025-06-27 |
华泰柏瑞均衡成长混合A |
0.9550 |
-0.42% |
| 2025-06-26 |
华泰柏瑞均衡成长混合A |
0.9590 |
-0.97% |
| 2025-06-25 |
华泰柏瑞均衡成长混合A |
0.9684 |
1.56% |
| 2025-06-24 |
华泰柏瑞均衡成长混合A |
0.9535 |
3.43% |
| 2025-06-23 |
华泰柏瑞均衡成长混合A |
0.9219 |
0.69% |
| 2025-06-20 |
华泰柏瑞均衡成长混合A |
0.9156 |
-1.83% |
| 2025-06-19 |
华泰柏瑞均衡成长混合A |
0.9327 |
-0.27% |
| 2025-06-18 |
华泰柏瑞均衡成长混合A |
0.9352 |
0.71% |
| 2025-06-17 |
华泰柏瑞均衡成长混合A |
0.9286 |
-1.05% |
| 2025-06-16 |
华泰柏瑞均衡成长混合A |
0.9385 |
0.76% |
| 2025-06-13 |
华泰柏瑞均衡成长混合A |
0.9314 |
-2.30% |
| 2025-06-12 |
华泰柏瑞均衡成长混合A |
0.9533 |
-0.60% |
| 2025-06-11 |
华泰柏瑞均衡成长混合A |
0.9591 |
1.58% |
| 2025-06-10 |
华泰柏瑞均衡成长混合A |
0.9442 |
-0.74% |
| 2025-06-09 |
华泰柏瑞均衡成长混合A |
0.9512 |
0.26% |
| 2025-06-06 |
华泰柏瑞均衡成长混合A |
0.9487 |
-0.74% |
| 2025-06-05 |
华泰柏瑞均衡成长混合A |
0.9558 |
1.36% |
| 2025-06-04 |
华泰柏瑞均衡成长混合A |
0.9430 |
0.95% |
| 2025-06-03 |
华泰柏瑞均衡成长混合A |
0.9341 |
-0.63% |
| 2025-05-30 |
华泰柏瑞均衡成长混合A |
0.9400 |
-2.27% |
| 2025-05-29 |
华泰柏瑞均衡成长混合A |
0.9618 |
0.98% |
| 2025-05-28 |
华泰柏瑞均衡成长混合A |
0.9525 |
-0.72% |
| 2025-05-27 |
华泰柏瑞均衡成长混合A |
0.9594 |
-1.56% |
| 2025-05-26 |
华泰柏瑞均衡成长混合A |
0.9746 |
-1.27% |
| 2025-05-23 |
华泰柏瑞均衡成长混合A |
0.9871 |
0.09% |
| 2025-05-22 |
华泰柏瑞均衡成长混合A |
0.9862 |
-0.28% |
| 2025-05-21 |
华泰柏瑞均衡成长混合A |
0.9890 |
-0.10% |
| 2025-05-20 |
华泰柏瑞均衡成长混合A |
0.9900 |
0.21% |
| 2025-05-19 |
华泰柏瑞均衡成长混合A |
0.9879 |
-0.85% |
| 2025-05-16 |
华泰柏瑞均衡成长混合A |
0.9964 |
2.08% |
| 2025-05-15 |
华泰柏瑞均衡成长混合A |
0.9761 |
-1.38% |
| 2025-05-14 |
华泰柏瑞均衡成长混合A |
0.9898 |
-0.19% |
| 2025-05-13 |
华泰柏瑞均衡成长混合A |
0.9917 |
-1.20% |
| 2025-05-12 |
华泰柏瑞均衡成长混合A |
1.0037 |
2.72% |
| 2025-05-09 |
华泰柏瑞均衡成长混合A |
0.9771 |
-2.02% |
| 2025-05-08 |
华泰柏瑞均衡成长混合A |
0.9972 |
2.04% |
| 2025-05-07 |
华泰柏瑞均衡成长混合A |
0.9773 |
-0.62% |
| 2025-05-06 |
华泰柏瑞均衡成长混合A |
0.9834 |
3.32% |
| 2025-04-30 |
华泰柏瑞均衡成长混合A |
0.9518 |
3.48% |
| 2025-04-29 |
华泰柏瑞均衡成长混合A |
0.9198 |
0.82% |
| 2025-04-28 |
华泰柏瑞均衡成长混合A |
0.9123 |
-0.92% |
| 2025-04-25 |
华泰柏瑞均衡成长混合A |
0.9208 |
0.91% |
| 2025-04-24 |
华泰柏瑞均衡成长混合A |
0.9125 |
-1.17% |
| 2025-04-23 |
华泰柏瑞均衡成长混合A |
0.9233 |
4.28% |
| 2025-04-22 |
华泰柏瑞均衡成长混合A |
0.8854 |
-0.57% |
| 2025-04-21 |
华泰柏瑞均衡成长混合A |
0.8905 |
3.47% |
| 2025-04-18 |
华泰柏瑞均衡成长混合A |
0.8606 |
0.23% |
| 2025-04-17 |
华泰柏瑞均衡成长混合A |
0.8586 |
-0.21% |
| 2025-04-16 |
华泰柏瑞均衡成长混合A |
0.8604 |
-2.44% |
| 2025-04-15 |
华泰柏瑞均衡成长混合A |
0.8819 |
-0.88% |
| 2025-04-14 |
华泰柏瑞均衡成长混合A |
0.8897 |
2.38% |
| 2025-04-11 |
华泰柏瑞均衡成长混合A |
0.8690 |
3.18% |
| 2025-04-10 |
华泰柏瑞均衡成长混合A |
0.8422 |
3.17% |
| 2025-04-09 |
华泰柏瑞均衡成长混合A |
0.8163 |
2.73% |
| 2025-04-08 |
华泰柏瑞均衡成长混合A |
0.7946 |
-2.97% |
| 2025-04-07 |
华泰柏瑞均衡成长混合A |
0.8189 |
-11.11% |
| 2025-04-03 |
华泰柏瑞均衡成长混合A |
0.9212 |
-2.71% |
| 2025-04-02 |
华泰柏瑞均衡成长混合A |
0.9469 |
0.88% |
| 2025-04-01 |
华泰柏瑞均衡成长混合A |
0.9386 |
-0.71% |
| 2025-03-31 |
华泰柏瑞均衡成长混合A |
0.9453 |
-0.79% |
| 2025-03-28 |
华泰柏瑞均衡成长混合A |
0.9528 |
-0.28% |
| 2025-03-27 |
华泰柏瑞均衡成长混合A |
0.9555 |
-0.62% |
| 2025-03-26 |
华泰柏瑞均衡成长混合A |
0.9615 |
1.29% |
| 2025-03-25 |
华泰柏瑞均衡成长混合A |
0.9493 |
-3.43% |
| 2025-03-24 |
华泰柏瑞均衡成长混合A |
0.9830 |
0.61% |
| 2025-03-21 |
华泰柏瑞均衡成长混合A |
0.9770 |
-3.90% |
| 2025-03-20 |
华泰柏瑞均衡成长混合A |
1.0166 |
-0.17% |
| 2025-03-19 |
华泰柏瑞均衡成长混合A |
1.0183 |
-1.16% |
| 2025-03-18 |
华泰柏瑞均衡成长混合A |
1.0302 |
0.85% |
| 2025-03-17 |
华泰柏瑞均衡成长混合A |
1.0215 |
1.80% |
| 2025-03-14 |
华泰柏瑞均衡成长混合A |
1.0034 |
2.94% |
| 2025-03-13 |
华泰柏瑞均衡成长混合A |
0.9747 |
-3.74% |
| 2025-03-12 |
华泰柏瑞均衡成长混合A |
1.0126 |
0.18% |
| 2025-03-11 |
华泰柏瑞均衡成长混合A |
1.0108 |
0.05% |
| 2025-03-10 |
华泰柏瑞均衡成长混合A |
1.0103 |
0.27% |
| 2025-03-07 |
华泰柏瑞均衡成长混合A |
1.0076 |
0.11% |
| 2025-03-06 |
华泰柏瑞均衡成长混合A |
1.0065 |
2.42% |
| 2025-03-05 |
华泰柏瑞均衡成长混合A |
0.9827 |
3.14% |
| 2025-03-04 |
华泰柏瑞均衡成长混合A |
0.9528 |
1.48% |
| 2025-03-03 |
华泰柏瑞均衡成长混合A |
0.9389 |
-1.61% |
| 2025-02-28 |
华泰柏瑞均衡成长混合A |
0.9543 |
-5.59% |
| 2025-02-27 |
华泰柏瑞均衡成长混合A |
1.0108 |
-1.81% |
| 2025-02-26 |
华泰柏瑞均衡成长混合A |
1.0294 |
1.40% |
| 2025-02-25 |
华泰柏瑞均衡成长混合A |
1.0152 |
0.97% |
| 2025-02-24 |
华泰柏瑞均衡成长混合A |
1.0054 |
-0.47% |
| 2025-02-21 |
华泰柏瑞均衡成长混合A |
1.0101 |
2.88% |
| 2025-02-20 |
华泰柏瑞均衡成长混合A |
0.9818 |
-0.16% |
| 2025-02-19 |
华泰柏瑞均衡成长混合A |
0.9834 |
3.17% |
| 2025-02-18 |
华泰柏瑞均衡成长混合A |
0.9532 |
-1.95% |
| 2025-02-17 |
华泰柏瑞均衡成长混合A |
0.9722 |
2.88% |
| 2025-02-14 |
华泰柏瑞均衡成长混合A |
0.9450 |
-0.64% |
| 2025-02-13 |
华泰柏瑞均衡成长混合A |
0.9511 |
-3.46% |
| 2025-02-12 |
华泰柏瑞均衡成长混合A |
0.9852 |
1.54% |
| 2025-02-11 |
华泰柏瑞均衡成长混合A |
0.9703 |
0.49% |
| 2025-02-10 |
华泰柏瑞均衡成长混合A |
0.9656 |
1.24% |
| 2025-02-07 |
华泰柏瑞均衡成长混合A |
0.9538 |
2.26% |
| 2025-02-06 |
华泰柏瑞均衡成长混合A |
0.9327 |
3.81% |
| 2025-02-05 |
华泰柏瑞均衡成长混合A |
0.8985 |
-0.98% |
| 2025-01-27 |
华泰柏瑞均衡成长混合A |
0.9074 |
-3.03% |
| 2025-01-24 |
华泰柏瑞均衡成长混合A |
0.9358 |
2.54% |
| 2025-01-23 |
华泰柏瑞均衡成长混合A |
0.9126 |
-1.78% |
| 2025-01-22 |
华泰柏瑞均衡成长混合A |
0.9291 |
0.70% |
| 2025-01-21 |
华泰柏瑞均衡成长混合A |
0.9226 |
3.45% |
| 2025-01-20 |
华泰柏瑞均衡成长混合A |
0.8918 |
1.87% |
| 2025-01-17 |
华泰柏瑞均衡成长混合A |
0.8754 |
1.06% |
| 2025-01-16 |
华泰柏瑞均衡成长混合A |
0.8662 |
-0.78% |
| 2025-01-15 |
华泰柏瑞均衡成长混合A |
0.8730 |
-0.44% |
| 2025-01-14 |
华泰柏瑞均衡成长混合A |
0.8769 |
4.31% |
| 2025-01-13 |
华泰柏瑞均衡成长混合A |
0.8407 |
-0.18% |
| 2025-01-10 |
华泰柏瑞均衡成长混合A |
0.8422 |
-1.91% |
| 2025-01-09 |
华泰柏瑞均衡成长混合A |
0.8586 |
1.45% |
| 2025-01-08 |
华泰柏瑞均衡成长混合A |
0.8463 |
-0.22% |
| 2025-01-07 |
华泰柏瑞均衡成长混合A |
0.8482 |
3.14% |
| 2025-01-06 |
华泰柏瑞均衡成长混合A |
0.8224 |
-0.01% |
| 2025-01-03 |
华泰柏瑞均衡成长混合A |
0.8225 |
-3.00% |
| 2025-01-02 |
华泰柏瑞均衡成长混合A |
0.8479 |
-3.15% |
