近一季华泰柏瑞红利精选混合A基金净值查询
查询指定日期范围华泰柏瑞红利精选混合A022153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 |
华泰柏瑞红利精选混合A |
1.1454 |
-0.75% |
| 2026-09-15 |
华泰柏瑞红利精选混合A |
1.1541 |
-1.05% |
| 2026-09-14 |
华泰柏瑞红利精选混合A |
1.1663 |
0.15% |
| 2026-09-11 |
华泰柏瑞红利精选混合A |
1.1645 |
-1.42% |
| 2026-09-10 |
华泰柏瑞红利精选混合A |
1.1813 |
0.45% |
| 2026-09-09 |
华泰柏瑞红利精选混合A |
1.1760 |
0.55% |
| 2026-09-08 |
华泰柏瑞红利精选混合A |
1.1696 |
0.91% |
| 2026-09-07 |
华泰柏瑞红利精选混合A |
1.1590 |
-1.48% |
| 2026-09-04 |
华泰柏瑞红利精选混合A |
1.1762 |
0.53% |
| 2026-09-03 |
华泰柏瑞红利精选混合A |
1.1700 |
0.42% |
| 2026-09-02 |
华泰柏瑞红利精选混合A |
1.1651 |
-0.55% |
| 2026-09-01 |
华泰柏瑞红利精选混合A |
1.1716 |
1.43% |
| 2026-08-31 |
华泰柏瑞红利精选混合A |
1.1551 |
0.46% |
| 2026-08-28 |
华泰柏瑞红利精选混合A |
1.1498 |
0.01% |
| 2026-08-27 |
华泰柏瑞红利精选混合A |
1.1497 |
-0.77% |
| 2026-08-26 |
华泰柏瑞红利精选混合A |
1.1586 |
0.77% |
| 2026-08-25 |
华泰柏瑞红利精选混合A |
1.1498 |
-0.27% |
| 2026-08-24 |
华泰柏瑞红利精选混合A |
1.1529 |
1.05% |
| 2026-08-21 |
华泰柏瑞红利精选混合A |
1.1409 |
-0.45% |
| 2026-08-20 |
华泰柏瑞红利精选混合A |
1.1460 |
0.89% |
| 2026-08-19 |
华泰柏瑞红利精选混合A |
1.1359 |
0.81% |
| 2026-08-18 |
华泰柏瑞红利精选混合A |
1.1268 |
0.17% |
| 2026-08-17 |
华泰柏瑞红利精选混合A |
1.1249 |
0.42% |
| 2026-08-14 |
华泰柏瑞红利精选混合A |
1.1202 |
-0.28% |
| 2026-08-13 |
华泰柏瑞红利精选混合A |
1.1234 |
-0.56% |
| 2026-08-12 |
华泰柏瑞红利精选混合A |
1.1297 |
-0.12% |
| 2026-08-11 |
华泰柏瑞红利精选混合A |
1.1311 |
-0.55% |
| 2026-08-10 |
华泰柏瑞红利精选混合A |
1.1373 |
0.75% |
| 2026-08-07 |
华泰柏瑞红利精选混合A |
1.1288 |
-0.65% |
| 2026-08-06 |
华泰柏瑞红利精选混合A |
1.1362 |
-0.17% |
| 2026-08-05 |
华泰柏瑞红利精选混合A |
1.1381 |
-0.18% |
| 2026-08-04 |
华泰柏瑞红利精选混合A |
1.1402 |
-2.01% |
| 2026-08-03 |
华泰柏瑞红利精选混合A |
1.1631 |
-0.11% |
| 2026-07-31 |
华泰柏瑞红利精选混合A |
1.1644 |
-0.64% |
| 2026-07-30 |
华泰柏瑞红利精选混合A |
1.1719 |
1.74% |
| 2026-07-29 |
华泰柏瑞红利精选混合A |
1.1519 |
1.31% |
| 2026-07-28 |
华泰柏瑞红利精选混合A |
1.1370 |
0.56% |
| 2026-07-27 |
华泰柏瑞红利精选混合A |
1.1307 |
0.04% |
| 2026-07-24 |
华泰柏瑞红利精选混合A |
1.1303 |
-0.81% |
| 2026-07-23 |
华泰柏瑞红利精选混合A |
1.1395 |
0.71% |
| 2026-07-22 |
华泰柏瑞红利精选混合A |
1.1315 |
0.69% |
| 2026-07-21 |
华泰柏瑞红利精选混合A |
1.1238 |
-0.77% |
| 2026-07-20 |
华泰柏瑞红利精选混合A |
1.1325 |
2.21% |
| 2026-07-17 |
华泰柏瑞红利精选混合A |
1.1080 |
-0.22% |
| 2026-07-16 |
华泰柏瑞红利精选混合A |
1.1104 |
-0.36% |
| 2026-07-15 |
华泰柏瑞红利精选混合A |
1.1144 |
1.58% |
| 2026-07-14 |
华泰柏瑞红利精选混合A |
1.0971 |
1.38% |
| 2026-07-13 |
华泰柏瑞红利精选混合A |
1.0822 |
0.88% |
| 2026-07-10 |
华泰柏瑞红利精选混合A |
1.0728 |
-0.04% |
| 2026-07-09 |
华泰柏瑞红利精选混合A |
1.0732 |
-0.87% |
| 2026-07-08 |
华泰柏瑞红利精选混合A |
1.0826 |
0.63% |
| 2026-07-07 |
华泰柏瑞红利精选混合A |
1.0758 |
-1.03% |
| 2026-07-06 |
华泰柏瑞红利精选混合A |
1.0870 |
1.92% |
| 2026-07-03 |
华泰柏瑞红利精选混合A |
1.0665 |
1.06% |
| 2026-07-02 |
华泰柏瑞红利精选混合A |
1.0553 |
1.41% |
| 2026-07-01 |
华泰柏瑞红利精选混合A |
1.0406 |
0.96% |
| 2026-06-30 |
华泰柏瑞红利精选混合A |
1.0307 |
-2.60% |
| 2026-06-29 |
华泰柏瑞红利精选混合A |
1.0575 |
0.72% |
| 2026-06-26 |
华泰柏瑞红利精选混合A |
1.0499 |
-1.73% |
| 2026-06-25 |
华泰柏瑞红利精选混合A |
1.0684 |
-1.15% |
| 2026-06-24 |
华泰柏瑞红利精选混合A |
1.0807 |
-1.71% |
| 2026-06-23 |
华泰柏瑞红利精选混合A |
1.0992 |
-0.27% |
| 2026-06-22 |
华泰柏瑞红利精选混合A |
1.1022 |
0.47% |
| 2026-06-18 |
华泰柏瑞红利精选混合A |
1.0970 |
-2.46% |
| 2026-06-17 |
华泰柏瑞红利精选混合A |
1.1240 |
-0.69% |
