今年以来华泰柏瑞北证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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
华泰柏瑞北证50成份指数A |
1.1354 |
-0.56% |
| 2025-09-16 |
华泰柏瑞北证50成份指数A |
1.1418 |
0.61% |
| 2025-09-15 |
华泰柏瑞北证50成份指数A |
1.1349 |
0.35% |
| 2025-09-12 |
华泰柏瑞北证50成份指数A |
1.1309 |
-2.12% |
| 2025-09-11 |
华泰柏瑞北证50成份指数A |
1.1554 |
1.48% |
| 2025-09-10 |
华泰柏瑞北证50成份指数A |
1.1386 |
-0.06% |
| 2025-09-09 |
华泰柏瑞北证50成份指数A |
1.1393 |
-1.96% |
| 2025-09-08 |
华泰柏瑞北证50成份指数A |
1.1621 |
1.55% |
| 2025-09-05 |
华泰柏瑞北证50成份指数A |
1.1444 |
4.74% |
| 2025-09-04 |
华泰柏瑞北证50成份指数A |
1.0926 |
-0.70% |
| 2025-09-03 |
华泰柏瑞北证50成份指数A |
1.1003 |
-1.40% |
| 2025-09-02 |
华泰柏瑞北证50成份指数A |
1.1159 |
0.41% |
| 2025-09-01 |
华泰柏瑞北证50成份指数A |
1.1113 |
-0.29% |
| 2025-08-29 |
华泰柏瑞北证50成份指数A |
1.1145 |
1.18% |
| 2025-08-28 |
华泰柏瑞北证50成份指数A |
1.1015 |
0.25% |
| 2025-08-27 |
华泰柏瑞北证50成份指数A |
1.0988 |
-2.47% |
| 2025-08-26 |
华泰柏瑞北证50成份指数A |
1.1266 |
-0.67% |
| 2025-08-25 |
华泰柏瑞北证50成份指数A |
1.1342 |
0.23% |
| 2025-08-22 |
华泰柏瑞北证50成份指数A |
1.1316 |
0.59% |
| 2025-08-21 |
华泰柏瑞北证50成份指数A |
1.1250 |
-1.45% |
| 2025-08-20 |
华泰柏瑞北证50成份指数A |
1.1415 |
1.09% |
| 2025-08-19 |
华泰柏瑞北证50成份指数A |
1.1292 |
0.83% |
| 2025-08-18 |
华泰柏瑞北证50成份指数A |
1.1199 |
6.38% |
| 2025-08-15 |
华泰柏瑞北证50成份指数A |
1.0527 |
2.88% |
| 2025-08-14 |
华泰柏瑞北证50成份指数A |
1.0232 |
-1.99% |
| 2025-08-13 |
华泰柏瑞北证50成份指数A |
1.0440 |
0.81% |
| 2025-08-12 |
华泰柏瑞北证50成份指数A |
1.0356 |
-0.62% |
| 2025-08-11 |
华泰柏瑞北证50成份指数A |
1.0421 |
1.12% |
| 2025-08-08 |
华泰柏瑞北证50成份指数A |
1.0306 |
-1.17% |
| 2025-08-07 |
华泰柏瑞北证50成份指数A |
1.0428 |
0.00% |
| 2025-08-06 |
华泰柏瑞北证50成份指数A |
1.0428 |
1.48% |
| 2025-08-05 |
华泰柏瑞北证50成份指数A |
1.0276 |
0.22% |
| 2025-08-04 |
华泰柏瑞北证50成份指数A |
1.0253 |
0.90% |
| 2025-08-01 |
华泰柏瑞北证50成份指数A |
1.0162 |
-0.21% |
| 2025-07-31 |
华泰柏瑞北证50成份指数A |
1.0183 |
-1.11% |
| 2025-07-30 |
华泰柏瑞北证50成份指数A |
1.0297 |
-1.70% |
| 2025-07-29 |
华泰柏瑞北证50成份指数A |
1.0475 |
0.64% |
| 2025-07-28 |
华泰柏瑞北证50成份指数A |
1.0408 |
-0.23% |
| 2025-07-25 |
华泰柏瑞北证50成份指数A |
1.0432 |
0.49% |
| 2025-07-24 |
华泰柏瑞北证50成份指数A |
1.0381 |
1.03% |
| 2025-07-23 |
华泰柏瑞北证50成份指数A |
1.0275 |
-1.55% |
| 2025-07-22 |
华泰柏瑞北证50成份指数A |
1.0437 |
0.43% |
| 2025-07-21 |
华泰柏瑞北证50成份指数A |
1.0392 |
2.24% |
| 2025-07-18 |
华泰柏瑞北证50成份指数A |
1.0164 |
-0.64% |
| 2025-07-17 |
华泰柏瑞北证50成份指数A |
1.0229 |
0.84% |
| 2025-07-16 |
华泰柏瑞北证50成份指数A |
1.0144 |
0.27% |
| 2025-07-15 |
华泰柏瑞北证50成份指数A |
1.0117 |
-1.09% |
| 2025-07-14 |
华泰柏瑞北证50成份指数A |
1.0229 |
0.51% |
| 2025-07-11 |
华泰柏瑞北证50成份指数A |
1.0177 |
0.84% |
| 2025-07-10 |
华泰柏瑞北证50成份指数A |
1.0092 |
-0.16% |
| 2025-07-09 |
华泰柏瑞北证50成份指数A |
1.0108 |
-0.67% |
| 2025-07-08 |
华泰柏瑞北证50成份指数A |
1.0176 |
1.28% |
| 2025-07-07 |
华泰柏瑞北证50成份指数A |
1.0047 |
-0.98% |
| 2025-07-04 |
华泰柏瑞北证50成份指数A |
1.0146 |
-1.80% |
| 2025-07-03 |
华泰柏瑞北证50成份指数A |
1.0332 |
0.20% |
| 2025-07-02 |
华泰柏瑞北证50成份指数A |
1.0311 |
-1.19% |
| 2025-07-01 |
华泰柏瑞北证50成份指数A |
1.0435 |
0.62% |
| 2025-06-30 |
华泰柏瑞北证50成份指数A |
1.0371 |
0.51% |
| 2025-06-27 |
华泰柏瑞北证50成份指数A |
1.0318 |
1.07% |
| 2025-06-26 |
华泰柏瑞北证50成份指数A |
1.0209 |
-0.79% |
| 2025-06-25 |
华泰柏瑞北证50成份指数A |
1.0290 |
1.09% |
| 2025-06-24 |
华泰柏瑞北证50成份指数A |
1.0179 |
3.40% |
| 2025-06-23 |
华泰柏瑞北证50成份指数A |
0.9844 |
1.38% |
| 2025-06-20 |
华泰柏瑞北证50成份指数A |
0.9710 |
-1.22% |
| 2025-06-19 |
华泰柏瑞北证50成份指数A |
0.9830 |
-1.80% |
| 2025-06-18 |
华泰柏瑞北证50成份指数A |
1.0010 |
-0.54% |
| 2025-06-17 |
华泰柏瑞北证50成份指数A |
1.0064 |
-0.35% |
| 2025-06-16 |
华泰柏瑞北证50成份指数A |
1.0099 |
1.73% |
| 2025-06-13 |
华泰柏瑞北证50成份指数A |
0.9927 |
-3.06% |
| 2025-06-12 |
华泰柏瑞北证50成份指数A |
1.0240 |
-0.20% |
| 2025-06-11 |
华泰柏瑞北证50成份指数A |
1.0261 |
0.07% |
| 2025-06-10 |
华泰柏瑞北证50成份指数A |
1.0254 |
-1.23% |
| 2025-06-09 |
华泰柏瑞北证50成份指数A |
1.0382 |
0.92% |
| 2025-06-06 |
华泰柏瑞北证50成份指数A |
1.0287 |
-0.39% |
| 2025-06-05 |
华泰柏瑞北证50成份指数A |
1.0327 |
-0.27% |
| 2025-06-04 |
华泰柏瑞北证50成份指数A |
1.0355 |
0.95% |
| 2025-06-03 |
华泰柏瑞北证50成份指数A |
1.0258 |
1.16% |
| 2025-05-30 |
华泰柏瑞北证50成份指数A |
1.0140 |
-0.36% |
| 2025-05-29 |
华泰柏瑞北证50成份指数A |
1.0177 |
1.97% |
| 2025-05-28 |
华泰柏瑞北证50成份指数A |
0.9980 |
-0.94% |
| 2025-05-27 |
华泰柏瑞北证50成份指数A |
1.0075 |
0.07% |
| 2025-05-26 |
华泰柏瑞北证50成份指数A |
1.0068 |
1.60% |
| 2025-05-23 |
华泰柏瑞北证50成份指数A |
0.9909 |
-1.27% |
| 2025-05-22 |
华泰柏瑞北证50成份指数A |
1.0036 |
-6.10% |
| 2025-05-21 |
华泰柏瑞北证50成份指数A |
1.0688 |
0.39% |
| 2025-05-20 |
华泰柏瑞北证50成份指数A |
1.0646 |
1.36% |
| 2025-05-19 |
华泰柏瑞北证50成份指数A |
1.0503 |
2.22% |
| 2025-05-16 |
华泰柏瑞北证50成份指数A |
1.0275 |
0.52% |
| 2025-05-15 |
华泰柏瑞北证50成份指数A |
1.0222 |
-0.47% |
| 2025-05-14 |
华泰柏瑞北证50成份指数A |
1.0270 |
0.80% |
| 2025-05-13 |
华泰柏瑞北证50成份指数A |
1.0188 |
-0.84% |
| 2025-05-12 |
华泰柏瑞北证50成份指数A |
1.0274 |
1.83% |
| 2025-05-09 |
华泰柏瑞北证50成份指数A |
1.0089 |
-0.05% |
| 2025-05-08 |
华泰柏瑞北证50成份指数A |
1.0094 |
0.62% |
| 2025-05-07 |
华泰柏瑞北证50成份指数A |
1.0032 |
-0.20% |
| 2025-05-06 |
华泰柏瑞北证50成份指数A |
1.0052 |
0.41% |
| 2025-04-30 |
华泰柏瑞北证50成份指数A |
1.0011 |
0.16% |
| 2025-04-29 |
华泰柏瑞北证50成份指数A |
0.9995 |
0.00% |
| 2025-04-25 |
华泰柏瑞北证50成份指数A |
0.9994 |
0.00% |
| 2025-04-22 |
华泰柏瑞北证50成份指数A |
1.0000 |
0.00% |
