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 |
| 2026-09-16 |
华泰柏瑞北证50成份指数A |
0.7590 |
1.07% |
| 2026-09-15 |
华泰柏瑞北证50成份指数A |
0.7510 |
0.59% |
| 2026-09-14 |
华泰柏瑞北证50成份指数A |
0.7466 |
-0.25% |
| 2026-09-11 |
华泰柏瑞北证50成份指数A |
0.7485 |
-2.30% |
| 2026-09-10 |
华泰柏瑞北证50成份指数A |
0.7657 |
-2.66% |
| 2026-09-09 |
华泰柏瑞北证50成份指数A |
0.7861 |
-0.39% |
| 2026-09-08 |
华泰柏瑞北证50成份指数A |
0.7892 |
-0.90% |
| 2026-09-07 |
华泰柏瑞北证50成份指数A |
0.7964 |
0.78% |
| 2026-09-04 |
华泰柏瑞北证50成份指数A |
0.7902 |
-0.10% |
| 2026-09-03 |
华泰柏瑞北证50成份指数A |
0.7910 |
-1.52% |
| 2026-09-02 |
华泰柏瑞北证50成份指数A |
0.8030 |
2.31% |
| 2026-09-01 |
华泰柏瑞北证50成份指数A |
0.7849 |
1.23% |
| 2026-08-31 |
华泰柏瑞北证50成份指数A |
0.7754 |
0.13% |
| 2026-08-28 |
华泰柏瑞北证50成份指数A |
0.7744 |
-0.96% |
| 2026-08-27 |
华泰柏瑞北证50成份指数A |
0.7819 |
0.60% |
| 2026-08-26 |
华泰柏瑞北证50成份指数A |
0.7772 |
0.41% |
| 2026-08-25 |
华泰柏瑞北证50成份指数A |
0.7740 |
0.83% |
| 2026-08-24 |
华泰柏瑞北证50成份指数A |
0.7676 |
-1.88% |
| 2026-08-21 |
华泰柏瑞北证50成份指数A |
0.7823 |
-0.53% |
| 2026-08-20 |
华泰柏瑞北证50成份指数A |
0.7865 |
-0.06% |
| 2026-08-19 |
华泰柏瑞北证50成份指数A |
0.7870 |
-4.61% |
| 2026-08-18 |
华泰柏瑞北证50成份指数A |
0.8250 |
2.50% |
| 2026-08-17 |
华泰柏瑞北证50成份指数A |
0.8049 |
1.77% |
| 2026-08-14 |
华泰柏瑞北证50成份指数A |
0.7909 |
-0.88% |
| 2026-08-13 |
华泰柏瑞北证50成份指数A |
0.7979 |
-1.53% |
| 2026-08-12 |
华泰柏瑞北证50成份指数A |
0.8101 |
0.21% |
| 2026-08-11 |
华泰柏瑞北证50成份指数A |
0.8084 |
-0.81% |
| 2026-08-10 |
华泰柏瑞北证50成份指数A |
0.8150 |
-0.95% |
| 2026-08-07 |
华泰柏瑞北证50成份指数A |
0.8228 |
0.96% |
| 2026-08-06 |
华泰柏瑞北证50成份指数A |
0.8150 |
0.28% |
| 2026-08-05 |
华泰柏瑞北证50成份指数A |
0.8127 |
2.23% |
| 2026-08-04 |
华泰柏瑞北证50成份指数A |
0.7950 |
1.52% |
| 2026-08-03 |
华泰柏瑞北证50成份指数A |
0.7831 |
-0.63% |
| 2026-07-31 |
华泰柏瑞北证50成份指数A |
0.7881 |
3.05% |
| 2026-07-30 |
华泰柏瑞北证50成份指数A |
0.7648 |
-1.35% |
| 2026-07-29 |
华泰柏瑞北证50成份指数A |
0.7753 |
0.79% |
| 2026-07-28 |
华泰柏瑞北证50成份指数A |
0.7692 |
-0.05% |
| 2026-07-27 |
华泰柏瑞北证50成份指数A |
0.7696 |
2.16% |
| 2026-07-24 |
华泰柏瑞北证50成份指数A |
0.7533 |
-3.88% |
| 2026-07-23 |
华泰柏瑞北证50成份指数A |
0.7825 |
0.05% |
| 2026-07-22 |
华泰柏瑞北证50成份指数A |
0.7821 |
-0.41% |
| 2026-07-21 |
华泰柏瑞北证50成份指数A |
0.7853 |
3.06% |
| 2026-07-20 |
华泰柏瑞北证50成份指数A |
0.7620 |
-2.71% |
| 2026-07-17 |
华泰柏瑞北证50成份指数A |
0.7832 |
-2.15% |
| 2026-07-16 |
华泰柏瑞北证50成份指数A |
0.8004 |
-2.45% |
| 2026-07-15 |
华泰柏瑞北证50成份指数A |
0.8205 |
-1.67% |
| 2026-07-14 |
华泰柏瑞北证50成份指数A |
0.8344 |
2.05% |
| 2026-07-13 |
华泰柏瑞北证50成份指数A |
0.8176 |
-6.67% |
| 2026-07-10 |
华泰柏瑞北证50成份指数A |
0.8721 |
0.00% |
| 2026-07-09 |
华泰柏瑞北证50成份指数A |
0.8721 |
0.40% |
| 2026-07-08 |
华泰柏瑞北证50成份指数A |
0.8686 |
-2.43% |
| 2026-07-07 |
华泰柏瑞北证50成份指数A |
0.8902 |
-0.76% |
| 2026-07-06 |
华泰柏瑞北证50成份指数A |
0.8970 |
-3.15% |
| 2026-07-03 |
华泰柏瑞北证50成份指数A |
0.9253 |
1.60% |
| 2026-07-02 |
华泰柏瑞北证50成份指数A |
0.9107 |
0.11% |
| 2026-07-01 |
华泰柏瑞北证50成份指数A |
0.9097 |
1.04% |
| 2026-06-30 |
华泰柏瑞北证50成份指数A |
0.9003 |
1.98% |
| 2026-06-29 |
华泰柏瑞北证50成份指数A |
0.8828 |
-3.27% |
| 2026-06-26 |
华泰柏瑞北证50成份指数A |
0.9117 |
-0.84% |
| 2026-06-25 |
华泰柏瑞北证50成份指数A |
0.9194 |
-1.35% |
| 2026-06-24 |
华泰柏瑞北证50成份指数A |
0.9318 |
1.07% |
| 2026-06-23 |
华泰柏瑞北证50成份指数A |
0.9219 |
0.73% |
| 2026-06-22 |
华泰柏瑞北证50成份指数A |
0.9152 |
0.46% |
| 2026-06-18 |
华泰柏瑞北证50成份指数A |
0.9110 |
-1.09% |
| 2026-06-17 |
华泰柏瑞北证50成份指数A |
0.9210 |
0.24% |
