近一月华泰柏瑞北证50成份指数I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I023661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I |
1.0194 |
0.51% |
| 2025-12-15 |
华泰柏瑞北证50成份指数I |
1.0142 |
-1.04% |
| 2025-12-12 |
华泰柏瑞北证50成份指数I |
1.0249 |
0.38% |
| 2025-12-11 |
华泰柏瑞北证50成份指数I |
1.0210 |
3.44% |
| 2025-12-10 |
华泰柏瑞北证50成份指数I |
0.9870 |
-0.73% |
| 2025-12-09 |
华泰柏瑞北证50成份指数I |
0.9943 |
-1.59% |
| 2025-12-08 |
华泰柏瑞北证50成份指数I |
1.0104 |
1.13% |
| 2025-12-05 |
华泰柏瑞北证50成份指数I |
0.9991 |
1.35% |
| 2025-12-04 |
华泰柏瑞北证50成份指数I |
0.9858 |
-0.36% |
| 2025-12-03 |
华泰柏瑞北证50成份指数I |
0.9894 |
-0.36% |
| 2025-12-02 |
华泰柏瑞北证50成份指数I |
0.9930 |
-0.69% |
| 2025-12-01 |
华泰柏瑞北证50成份指数I |
0.9999 |
1.37% |
| 2025-11-28 |
华泰柏瑞北证50成份指数I |
0.9864 |
0.36% |
| 2025-11-27 |
华泰柏瑞北证50成份指数I |
0.9829 |
-0.58% |
| 2025-11-26 |
华泰柏瑞北证50成份指数I |
0.9886 |
-0.38% |
| 2025-11-25 |
华泰柏瑞北证50成份指数I |
0.9924 |
0.72% |
| 2025-11-24 |
华泰柏瑞北证50成份指数I |
0.9853 |
0.57% |
| 2025-11-21 |
华泰柏瑞北证50成份指数I |
0.9797 |
-4.42% |
| 2025-11-20 |
华泰柏瑞北证50成份指数I |
1.0250 |
-1.00% |
| 2025-11-19 |
华泰柏瑞北证50成份指数I |
1.0354 |
-1.31% |
| 2025-11-18 |
华泰柏瑞北证50成份指数I |
1.0491 |
-2.79% |
| 2025-11-17 |
华泰柏瑞北证50成份指数I |
1.0792 |
0.76% |
