近一季华泰柏瑞北证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 |
| 2026-09-16 |
华泰柏瑞北证50成份指数I |
0.7580 |
1.07% |
| 2026-09-15 |
华泰柏瑞北证50成份指数I |
0.7500 |
0.60% |
| 2026-09-14 |
华泰柏瑞北证50成份指数I |
0.7455 |
-0.25% |
| 2026-09-11 |
华泰柏瑞北证50成份指数I |
0.7474 |
-2.30% |
| 2026-09-10 |
华泰柏瑞北证50成份指数I |
0.7646 |
-2.67% |
| 2026-09-09 |
华泰柏瑞北证50成份指数I |
0.7850 |
-0.39% |
| 2026-09-08 |
华泰柏瑞北证50成份指数I |
0.7881 |
-0.91% |
| 2026-09-07 |
华泰柏瑞北证50成份指数I |
0.7953 |
0.79% |
| 2026-09-04 |
华泰柏瑞北证50成份指数I |
0.7891 |
-0.11% |
| 2026-09-03 |
华泰柏瑞北证50成份指数I |
0.7900 |
-1.51% |
| 2026-09-02 |
华泰柏瑞北证50成份指数I |
0.8019 |
2.30% |
| 2026-09-01 |
华泰柏瑞北证50成份指数I |
0.7839 |
1.24% |
| 2026-08-31 |
华泰柏瑞北证50成份指数I |
0.7743 |
0.12% |
| 2026-08-28 |
华泰柏瑞北证50成份指数I |
0.7734 |
-0.96% |
| 2026-08-27 |
华泰柏瑞北证50成份指数I |
0.7809 |
0.61% |
| 2026-08-26 |
华泰柏瑞北证50成份指数I |
0.7762 |
0.41% |
| 2026-08-25 |
华泰柏瑞北证50成份指数I |
0.7730 |
0.83% |
| 2026-08-24 |
华泰柏瑞北证50成份指数I |
0.7666 |
-1.88% |
| 2026-08-21 |
华泰柏瑞北证50成份指数I |
0.7813 |
-0.53% |
| 2026-08-20 |
华泰柏瑞北证50成份指数I |
0.7855 |
-0.05% |
| 2026-08-19 |
华泰柏瑞北证50成份指数I |
0.7859 |
-4.62% |
| 2026-08-18 |
华泰柏瑞北证50成份指数I |
0.8240 |
2.50% |
| 2026-08-17 |
华泰柏瑞北证50成份指数I |
0.8039 |
1.77% |
| 2026-08-14 |
华泰柏瑞北证50成份指数I |
0.7899 |
-0.87% |
| 2026-08-13 |
华泰柏瑞北证50成份指数I |
0.7968 |
-1.54% |
| 2026-08-12 |
华泰柏瑞北证50成份指数I |
0.8091 |
0.22% |
| 2026-08-11 |
华泰柏瑞北证50成份指数I |
0.8073 |
-0.81% |
| 2026-08-10 |
华泰柏瑞北证50成份指数I |
0.8139 |
-0.97% |
| 2026-08-07 |
华泰柏瑞北证50成份指数I |
0.8218 |
0.96% |
| 2026-08-06 |
华泰柏瑞北证50成份指数I |
0.8140 |
0.30% |
| 2026-08-05 |
华泰柏瑞北证50成份指数I |
0.8116 |
2.22% |
| 2026-08-04 |
华泰柏瑞北证50成份指数I |
0.7940 |
1.52% |
| 2026-08-03 |
华泰柏瑞北证50成份指数I |
0.7821 |
-0.64% |
| 2026-07-31 |
华泰柏瑞北证50成份指数I |
0.7871 |
3.05% |
| 2026-07-30 |
华泰柏瑞北证50成份指数I |
0.7638 |
-1.36% |
| 2026-07-29 |
华泰柏瑞北证50成份指数I |
0.7743 |
0.79% |
| 2026-07-28 |
华泰柏瑞北证50成份指数I |
0.7682 |
-0.07% |
| 2026-07-27 |
华泰柏瑞北证50成份指数I |
0.7687 |
2.18% |
| 2026-07-24 |
华泰柏瑞北证50成份指数I |
0.7523 |
-3.88% |
| 2026-07-23 |
华泰柏瑞北证50成份指数I |
0.7815 |
0.04% |
| 2026-07-22 |
华泰柏瑞北证50成份指数I |
0.7812 |
-0.40% |
| 2026-07-21 |
华泰柏瑞北证50成份指数I |
0.7843 |
3.06% |
| 2026-07-20 |
华泰柏瑞北证50成份指数I |
0.7610 |
-2.71% |
| 2026-07-17 |
华泰柏瑞北证50成份指数I |
0.7822 |
-2.16% |
| 2026-07-16 |
华泰柏瑞北证50成份指数I |
0.7995 |
-2.44% |
| 2026-07-15 |
华泰柏瑞北证50成份指数I |
0.8195 |
-1.67% |
| 2026-07-14 |
华泰柏瑞北证50成份指数I |
0.8334 |
2.06% |
| 2026-07-13 |
华泰柏瑞北证50成份指数I |
0.8166 |
-6.67% |
| 2026-07-10 |
华泰柏瑞北证50成份指数I |
0.8711 |
0.00% |
| 2026-07-09 |
华泰柏瑞北证50成份指数I |
0.8711 |
0.41% |
| 2026-07-08 |
华泰柏瑞北证50成份指数I |
0.8675 |
-2.43% |
| 2026-07-07 |
华泰柏瑞北证50成份指数I |
0.8891 |
-0.76% |
| 2026-07-06 |
华泰柏瑞北证50成份指数I |
0.8959 |
-3.16% |
| 2026-07-03 |
华泰柏瑞北证50成份指数I |
0.9242 |
1.61% |
| 2026-07-02 |
华泰柏瑞北证50成份指数I |
0.9096 |
0.11% |
| 2026-07-01 |
华泰柏瑞北证50成份指数I |
0.9086 |
1.05% |
| 2026-06-30 |
华泰柏瑞北证50成份指数I |
0.8992 |
1.97% |
| 2026-06-29 |
华泰柏瑞北证50成份指数I |
0.8818 |
-3.27% |
| 2026-06-26 |
华泰柏瑞北证50成份指数I |
0.9106 |
-0.84% |
| 2026-06-25 |
华泰柏瑞北证50成份指数I |
0.9183 |
-1.35% |
| 2026-06-24 |
华泰柏瑞北证50成份指数I |
0.9307 |
1.08% |
| 2026-06-23 |
华泰柏瑞北证50成份指数I |
0.9208 |
0.72% |
| 2026-06-22 |
华泰柏瑞北证50成份指数I |
0.9142 |
0.46% |
| 2026-06-18 |
华泰柏瑞北证50成份指数I |
0.9100 |
-1.09% |
| 2026-06-17 |
华泰柏瑞北证50成份指数I |
0.9200 |
0.25% |
