近一季华泰柏瑞北证50成份指数A基金净值查询
查询指定日期范围华泰柏瑞北证50成份指数A023659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 |
华泰柏瑞北证50成份指数A |
1.0193 |
-0.07% |
| 2025-12-16 |
华泰柏瑞北证50成份指数A |
1.0200 |
0.51% |
| 2025-12-15 |
华泰柏瑞北证50成份指数A |
1.0148 |
-1.04% |
| 2025-12-12 |
华泰柏瑞北证50成份指数A |
1.0255 |
0.38% |
| 2025-12-11 |
华泰柏瑞北证50成份指数A |
1.0216 |
3.44% |
| 2025-12-10 |
华泰柏瑞北证50成份指数A |
0.9876 |
-0.73% |
| 2025-12-09 |
华泰柏瑞北证50成份指数A |
0.9949 |
-1.58% |
| 2025-12-08 |
华泰柏瑞北证50成份指数A |
1.0109 |
1.13% |
| 2025-12-05 |
华泰柏瑞北证50成份指数A |
0.9996 |
1.34% |
| 2025-12-04 |
华泰柏瑞北证50成份指数A |
0.9864 |
-0.35% |
| 2025-12-03 |
华泰柏瑞北证50成份指数A |
0.9899 |
-0.36% |
| 2025-12-02 |
华泰柏瑞北证50成份指数A |
0.9935 |
-0.70% |
| 2025-12-01 |
华泰柏瑞北证50成份指数A |
1.0005 |
1.37% |
| 2025-11-28 |
华泰柏瑞北证50成份指数A |
0.9870 |
0.37% |
| 2025-11-27 |
华泰柏瑞北证50成份指数A |
0.9834 |
-0.58% |
| 2025-11-26 |
华泰柏瑞北证50成份指数A |
0.9891 |
-0.39% |
| 2025-11-25 |
华泰柏瑞北证50成份指数A |
0.9930 |
0.73% |
| 2025-11-24 |
华泰柏瑞北证50成份指数A |
0.9858 |
0.56% |
| 2025-11-21 |
华泰柏瑞北证50成份指数A |
0.9803 |
-4.41% |
| 2025-11-20 |
华泰柏瑞北证50成份指数A |
1.0255 |
-1.00% |
| 2025-11-19 |
华泰柏瑞北证50成份指数A |
1.0359 |
-1.31% |
| 2025-11-18 |
华泰柏瑞北证50成份指数A |
1.0497 |
-2.79% |
| 2025-11-17 |
华泰柏瑞北证50成份指数A |
1.0798 |
0.76% |
| 2025-11-14 |
华泰柏瑞北证50成份指数A |
1.0717 |
-0.97% |
| 2025-11-13 |
华泰柏瑞北证50成份指数A |
1.0822 |
2.47% |
| 2025-11-12 |
华泰柏瑞北证50成份指数A |
1.0561 |
-0.41% |
| 2025-11-11 |
华泰柏瑞北证50成份指数A |
1.0605 |
-0.96% |
| 2025-11-10 |
华泰柏瑞北证50成份指数A |
1.0708 |
-0.65% |
| 2025-11-07 |
华泰柏瑞北证50成份指数A |
1.0778 |
0.19% |
| 2025-11-06 |
华泰柏瑞北证50成份指数A |
1.0758 |
-0.39% |
| 2025-11-05 |
华泰柏瑞北证50成份指数A |
1.0800 |
-0.17% |
| 2025-11-04 |
华泰柏瑞北证50成份指数A |
1.0818 |
-2.21% |
| 2025-11-03 |
华泰柏瑞北证50成份指数A |
1.1062 |
-0.83% |
| 2025-10-31 |
华泰柏瑞北证50成份指数A |
1.1155 |
1.46% |
| 2025-10-30 |
华泰柏瑞北证50成份指数A |
1.0995 |
-1.04% |
| 2025-10-29 |
华泰柏瑞北证50成份指数A |
1.1111 |
7.79% |
| 2025-10-28 |
华泰柏瑞北证50成份指数A |
1.0308 |
-1.11% |
| 2025-10-27 |
华泰柏瑞北证50成份指数A |
1.0424 |
-0.19% |
| 2025-10-24 |
华泰柏瑞北证50成份指数A |
1.0444 |
1.05% |
| 2025-10-23 |
华泰柏瑞北证50成份指数A |
1.0335 |
-0.99% |
| 2025-10-22 |
华泰柏瑞北证50成份指数A |
1.0438 |
0.80% |
| 2025-10-21 |
华泰柏瑞北证50成份指数A |
1.0355 |
1.88% |
| 2025-10-20 |
华泰柏瑞北证50成份指数A |
1.0164 |
-0.24% |
| 2025-10-17 |
华泰柏瑞北证50成份指数A |
1.0188 |
-3.51% |
| 2025-10-16 |
华泰柏瑞北证50成份指数A |
1.0559 |
-1.22% |
| 2025-10-15 |
华泰柏瑞北证50成份指数A |
1.0689 |
1.52% |
| 2025-10-14 |
华泰柏瑞北证50成份指数A |
1.0529 |
-0.21% |
| 2025-10-13 |
华泰柏瑞北证50成份指数A |
1.0551 |
-1.23% |
| 2025-10-10 |
华泰柏瑞北证50成份指数A |
1.0682 |
-1.17% |
| 2025-10-09 |
华泰柏瑞北证50成份指数A |
1.0809 |
-0.18% |
| 2025-09-30 |
华泰柏瑞北证50成份指数A |
1.0829 |
-0.66% |
| 2025-09-29 |
华泰柏瑞北证50成份指数A |
1.0901 |
0.64% |
| 2025-09-26 |
华泰柏瑞北证50成份指数A |
1.0832 |
-1.69% |
| 2025-09-25 |
华泰柏瑞北证50成份指数A |
1.1018 |
-1.25% |
| 2025-09-24 |
华泰柏瑞北证50成份指数A |
1.1157 |
1.83% |
| 2025-09-23 |
华泰柏瑞北证50成份指数A |
1.0956 |
-2.47% |
| 2025-09-22 |
华泰柏瑞北证50成份指数A |
1.1233 |
0.68% |
| 2025-09-19 |
华泰柏瑞北证50成份指数A |
1.1157 |
-0.78% |
| 2025-09-18 |
华泰柏瑞北证50成份指数A |
1.1245 |
-0.96% |
