近半年华泰柏瑞北证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% |
| 2026-06-16 |
华泰柏瑞北证50成份指数A |
0.9188 |
0.96% |
| 2026-06-15 |
华泰柏瑞北证50成份指数A |
0.9101 |
1.61% |
| 2026-06-12 |
华泰柏瑞北证50成份指数A |
0.8957 |
-0.57% |
| 2026-06-11 |
华泰柏瑞北证50成份指数A |
0.9008 |
-3.00% |
| 2026-06-10 |
华泰柏瑞北证50成份指数A |
0.9278 |
-3.05% |
| 2026-06-09 |
华泰柏瑞北证50成份指数A |
0.9561 |
1.48% |
| 2026-06-08 |
华泰柏瑞北证50成份指数A |
0.9422 |
1.17% |
| 2026-06-05 |
华泰柏瑞北证50成份指数A |
0.9313 |
5.29% |
| 2026-06-04 |
华泰柏瑞北证50成份指数A |
0.8845 |
-1.13% |
| 2026-06-03 |
华泰柏瑞北证50成份指数A |
0.8946 |
-0.36% |
| 2026-06-02 |
华泰柏瑞北证50成份指数A |
0.8978 |
0.18% |
| 2026-06-01 |
华泰柏瑞北证50成份指数A |
0.8962 |
0.40% |
| 2026-05-29 |
华泰柏瑞北证50成份指数A |
0.8926 |
-2.94% |
| 2026-05-28 |
华泰柏瑞北证50成份指数A |
0.9196 |
2.35% |
| 2026-05-27 |
华泰柏瑞北证50成份指数A |
0.8985 |
-2.18% |
| 2026-05-26 |
华泰柏瑞北证50成份指数A |
0.9185 |
-2.37% |
| 2026-05-25 |
华泰柏瑞北证50成份指数A |
0.9403 |
-0.73% |
| 2026-05-22 |
华泰柏瑞北证50成份指数A |
0.9472 |
0.22% |
| 2026-05-21 |
华泰柏瑞北证50成份指数A |
0.9451 |
-1.72% |
| 2026-05-20 |
华泰柏瑞北证50成份指数A |
0.9616 |
-0.92% |
| 2026-05-19 |
华泰柏瑞北证50成份指数A |
0.9705 |
0.56% |
| 2026-05-18 |
华泰柏瑞北证50成份指数A |
0.9651 |
-1.43% |
| 2026-05-15 |
华泰柏瑞北证50成份指数A |
0.9791 |
-0.43% |
| 2026-05-14 |
华泰柏瑞北证50成份指数A |
0.9833 |
-3.60% |
| 2026-05-13 |
华泰柏瑞北证50成份指数A |
1.0187 |
1.22% |
| 2026-05-12 |
华泰柏瑞北证50成份指数A |
1.0064 |
-0.45% |
| 2026-05-11 |
华泰柏瑞北证50成份指数A |
1.0109 |
-0.66% |
| 2026-05-08 |
华泰柏瑞北证50成份指数A |
1.0176 |
2.02% |
| 2026-04-30 |
华泰柏瑞北证50成份指数A |
0.9477 |
-0.07% |
| 2026-04-29 |
华泰柏瑞北证50成份指数A |
0.9484 |
0.48% |
| 2026-04-28 |
华泰柏瑞北证50成份指数A |
0.9439 |
-2.53% |
| 2026-04-27 |
华泰柏瑞北证50成份指数A |
0.9678 |
-0.60% |
| 2026-04-24 |
华泰柏瑞北证50成份指数A |
0.9736 |
-0.53% |
| 2026-04-23 |
华泰柏瑞北证50成份指数A |
0.9788 |
-2.97% |
| 2026-04-22 |
华泰柏瑞北证50成份指数A |
1.0079 |
1.49% |
| 2026-04-21 |
华泰柏瑞北证50成份指数A |
0.9931 |
-1.46% |
| 2026-04-20 |
华泰柏瑞北证50成份指数A |
1.0076 |
1.06% |
| 2026-04-17 |
华泰柏瑞北证50成份指数A |
0.9970 |
4.44% |
| 2026-04-16 |
华泰柏瑞北证50成份指数A |
0.9546 |
1.23% |
| 2026-04-15 |
华泰柏瑞北证50成份指数A |
0.9430 |
0.00% |
| 2026-04-14 |
华泰柏瑞北证50成份指数A |
0.9430 |
1.06% |
| 2026-04-13 |
华泰柏瑞北证50成份指数A |
0.9331 |
0.03% |
| 2026-04-10 |
华泰柏瑞北证50成份指数A |
0.9328 |
1.53% |
| 2026-04-09 |
华泰柏瑞北证50成份指数A |
0.9187 |
-1.52% |
| 2026-04-08 |
华泰柏瑞北证50成份指数A |
0.9327 |
4.24% |
| 2026-04-07 |
华泰柏瑞北证50成份指数A |
0.8948 |
-0.32% |
| 2026-04-03 |
华泰柏瑞北证50成份指数A |
0.8977 |
-2.03% |
| 2026-04-02 |
华泰柏瑞北证50成份指数A |
0.9159 |
0.26% |
| 2026-04-01 |
华泰柏瑞北证50成份指数A |
0.9135 |
2.22% |
| 2026-03-31 |
华泰柏瑞北证50成份指数A |
0.8937 |
-0.92% |
| 2026-03-30 |
华泰柏瑞北证50成份指数A |
0.9020 |
-0.79% |
| 2026-03-27 |
华泰柏瑞北证50成份指数A |
0.9092 |
0.35% |
| 2026-03-26 |
华泰柏瑞北证50成份指数A |
0.9060 |
-1.48% |
| 2026-03-25 |
华泰柏瑞北证50成份指数A |
0.9196 |
1.41% |
| 2026-03-24 |
华泰柏瑞北证50成份指数A |
0.9068 |
1.82% |
| 2026-03-23 |
华泰柏瑞北证50成份指数A |
0.8906 |
-5.50% |
| 2026-03-20 |
华泰柏瑞北证50成份指数A |
0.9396 |
-0.94% |
| 2026-03-19 |
华泰柏瑞北证50成份指数A |
0.9485 |
-3.12% |
| 2026-03-18 |
华泰柏瑞北证50成份指数A |
0.9790 |
0.65% |
| 2026-03-17 |
华泰柏瑞北证50成份指数A |
0.9727 |
-1.74% |
