近一年华泰柏瑞北证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 |
| 2025-12-17 |
华泰柏瑞北证50成份指数I |
1.0186 |
-0.08% |
| 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% |
| 2025-11-14 |
华泰柏瑞北证50成份指数I |
1.0711 |
-0.97% |
| 2025-11-13 |
华泰柏瑞北证50成份指数I |
1.0816 |
2.46% |
| 2025-11-12 |
华泰柏瑞北证50成份指数I |
1.0556 |
-0.42% |
| 2025-11-11 |
华泰柏瑞北证50成份指数I |
1.0600 |
-0.96% |
| 2025-11-10 |
华泰柏瑞北证50成份指数I |
1.0703 |
-0.64% |
| 2025-11-07 |
华泰柏瑞北证50成份指数I |
1.0772 |
0.18% |
| 2025-11-06 |
华泰柏瑞北证50成份指数I |
1.0753 |
-0.38% |
| 2025-11-05 |
华泰柏瑞北证50成份指数I |
1.0794 |
-0.17% |
| 2025-11-04 |
华泰柏瑞北证50成份指数I |
1.0812 |
-2.21% |
| 2025-11-03 |
华泰柏瑞北证50成份指数I |
1.1056 |
-0.84% |
| 2025-10-31 |
华泰柏瑞北证50成份指数I |
1.1150 |
1.46% |
| 2025-10-30 |
华泰柏瑞北证50成份指数I |
1.0990 |
-1.04% |
| 2025-10-29 |
华泰柏瑞北证50成份指数I |
1.1106 |
7.79% |
| 2025-10-28 |
华泰柏瑞北证50成份指数I |
1.0303 |
-1.11% |
| 2025-10-27 |
华泰柏瑞北证50成份指数I |
1.0419 |
-0.20% |
| 2025-10-24 |
华泰柏瑞北证50成份指数I |
1.0440 |
1.06% |
| 2025-10-23 |
华泰柏瑞北证50成份指数I |
1.0330 |
-0.99% |
| 2025-10-22 |
华泰柏瑞北证50成份指数I |
1.0433 |
0.79% |
| 2025-10-21 |
华泰柏瑞北证50成份指数I |
1.0351 |
1.89% |
| 2025-10-20 |
华泰柏瑞北证50成份指数I |
1.0159 |
-0.25% |
| 2025-10-17 |
华泰柏瑞北证50成份指数I |
1.0184 |
-3.51% |
| 2025-10-16 |
华泰柏瑞北证50成份指数I |
1.0554 |
-1.22% |
| 2025-10-15 |
华泰柏瑞北证50成份指数I |
1.0684 |
1.51% |
| 2025-10-14 |
华泰柏瑞北证50成份指数I |
1.0525 |
-0.20% |
| 2025-10-13 |
华泰柏瑞北证50成份指数I |
1.0546 |
-1.23% |
| 2025-10-10 |
华泰柏瑞北证50成份指数I |
1.0677 |
-1.18% |
| 2025-10-09 |
华泰柏瑞北证50成份指数I |
1.0804 |
-0.19% |
| 2025-09-30 |
华泰柏瑞北证50成份指数I |
1.0825 |
-0.65% |
| 2025-09-29 |
华泰柏瑞北证50成份指数I |
1.0896 |
0.63% |
| 2025-09-26 |
华泰柏瑞北证50成份指数I |
1.0828 |
-1.69% |
| 2025-09-25 |
华泰柏瑞北证50成份指数I |
1.1014 |
-1.24% |
| 2025-09-24 |
华泰柏瑞北证50成份指数I |
1.1152 |
1.83% |
| 2025-09-23 |
华泰柏瑞北证50成份指数I |
1.0952 |
-2.47% |
| 2025-09-22 |
华泰柏瑞北证50成份指数I |
1.1229 |
0.69% |
| 2025-09-19 |
华泰柏瑞北证50成份指数I |
1.1152 |
-0.79% |
| 2025-09-18 |
华泰柏瑞北证50成份指数I |
1.1241 |
-0.96% |
| 2025-09-17 |
华泰柏瑞北证50成份指数I |
1.1350 |
-0.56% |
| 2025-09-16 |
华泰柏瑞北证50成份指数I |
1.1414 |
0.61% |
| 2025-09-15 |
华泰柏瑞北证50成份指数I |
1.1345 |
0.35% |
| 2025-09-12 |
华泰柏瑞北证50成份指数I |
1.1305 |
-2.12% |
| 2025-09-11 |
华泰柏瑞北证50成份指数I |
1.1550 |
1.48% |
| 2025-09-10 |
华泰柏瑞北证50成份指数I |
1.1382 |
-0.06% |
| 2025-09-09 |
华泰柏瑞北证50成份指数I |
1.1389 |
-1.96% |
| 2025-09-08 |
华泰柏瑞北证50成份指数I |
1.1617 |
1.55% |
| 2025-09-05 |
华泰柏瑞北证50成份指数I |
1.1440 |
4.74% |
| 2025-09-04 |
华泰柏瑞北证50成份指数I |
1.0922 |
-0.70% |
| 2025-09-03 |
华泰柏瑞北证50成份指数I |
1.0999 |
-1.40% |
| 2025-09-02 |
华泰柏瑞北证50成份指数I |
1.1155 |
0.41% |
| 2025-09-01 |
华泰柏瑞北证50成份指数I |
1.1109 |
-0.30% |
| 2025-08-29 |
华泰柏瑞北证50成份指数I |
1.1142 |
1.18% |
| 2025-08-28 |
华泰柏瑞北证50成份指数I |
1.1012 |
0.25% |
| 2025-08-27 |
华泰柏瑞北证50成份指数I |
1.0984 |
-2.47% |
| 2025-08-26 |
华泰柏瑞北证50成份指数I |
1.1262 |
-0.68% |
| 2025-08-25 |
华泰柏瑞北证50成份指数I |
1.1339 |
0.24% |
| 2025-08-22 |
华泰柏瑞北证50成份指数I |
1.1312 |
0.58% |
| 2025-08-21 |
华泰柏瑞北证50成份指数I |
1.1247 |
-1.44% |
| 2025-08-20 |
华泰柏瑞北证50成份指数I |
1.1411 |
1.08% |
| 2025-08-19 |
华泰柏瑞北证50成份指数I |
1.1289 |
0.83% |
| 2025-08-18 |
华泰柏瑞北证50成份指数I |
1.1196 |
6.39% |
| 2025-08-15 |
华泰柏瑞北证50成份指数I |
1.0524 |
2.88% |
| 2025-08-14 |
华泰柏瑞北证50成份指数I |
1.0229 |
-1.99% |
| 2025-08-13 |
华泰柏瑞北证50成份指数I |
1.0437 |
0.80% |
| 2025-08-12 |
华泰柏瑞北证50成份指数I |
1.0354 |
-0.61% |
| 2025-08-11 |
华泰柏瑞北证50成份指数I |
1.0418 |
1.11% |
| 2025-08-08 |
华泰柏瑞北证50成份指数I |
1.0304 |
-1.17% |
| 2025-08-07 |
华泰柏瑞北证50成份指数I |
1.0426 |
0.00% |
| 2025-08-06 |
华泰柏瑞北证50成份指数I |
1.0426 |
1.49% |
| 2025-08-05 |
华泰柏瑞北证50成份指数I |
1.0273 |
0.22% |
| 2025-08-04 |
华泰柏瑞北证50成份指数I |
1.0250 |
0.90% |
| 2025-08-01 |
华泰柏瑞北证50成份指数I |
1.0159 |
-0.22% |
| 2025-07-31 |
华泰柏瑞北证50成份指数I |
1.0181 |
-1.11% |
| 2025-07-30 |
华泰柏瑞北证50成份指数I |
1.0295 |
-1.69% |
| 2025-07-29 |
华泰柏瑞北证50成份指数I |
1.0472 |
0.63% |
| 2025-07-28 |
华泰柏瑞北证50成份指数I |
1.0406 |
-0.23% |
| 2025-07-25 |
华泰柏瑞北证50成份指数I |
1.0430 |
0.49% |
| 2025-07-24 |
华泰柏瑞北证50成份指数I |
1.0379 |
1.04% |
| 2025-07-23 |
华泰柏瑞北证50成份指数I |
1.0272 |
-1.56% |
| 2025-07-22 |
华泰柏瑞北证50成份指数I |
1.0435 |
0.43% |
| 2025-07-21 |
华泰柏瑞北证50成份指数I |
1.0390 |
2.24% |
| 2025-07-18 |
华泰柏瑞北证50成份指数I |
1.0162 |
-0.64% |
| 2025-07-17 |
华泰柏瑞北证50成份指数I |
1.0227 |
0.84% |
| 2025-07-16 |
华泰柏瑞北证50成份指数I |
1.0142 |
0.27% |
| 2025-07-15 |
华泰柏瑞北证50成份指数I |
1.0115 |
-1.10% |
| 2025-07-14 |
华泰柏瑞北证50成份指数I |
1.0227 |
0.51% |
| 2025-07-11 |
华泰柏瑞北证50成份指数I |
1.0175 |
0.84% |
| 2025-07-10 |
华泰柏瑞北证50成份指数I |
1.0090 |
-0.16% |
| 2025-07-09 |
华泰柏瑞北证50成份指数I |
1.0106 |
-0.68% |
| 2025-07-08 |
华泰柏瑞北证50成份指数I |
1.0175 |
1.29% |
| 2025-07-07 |
华泰柏瑞北证50成份指数I |
1.0045 |
-0.98% |
| 2025-07-04 |
华泰柏瑞北证50成份指数I |
1.0144 |
-1.81% |
| 2025-07-03 |
华泰柏瑞北证50成份指数I |
1.0331 |
0.21% |
| 2025-07-02 |
华泰柏瑞北证50成份指数I |
1.0309 |
-1.19% |
| 2025-07-01 |
华泰柏瑞北证50成份指数I |
1.0433 |
0.62% |
| 2025-06-30 |
华泰柏瑞北证50成份指数I |
1.0369 |
0.50% |
| 2025-06-27 |
华泰柏瑞北证50成份指数I |
1.0317 |
1.07% |
| 2025-06-26 |
华泰柏瑞北证50成份指数I |
1.0208 |
-0.79% |
| 2025-06-25 |
华泰柏瑞北证50成份指数I |
1.0289 |
1.09% |
| 2025-06-24 |
华泰柏瑞北证50成份指数I |
1.0178 |
3.40% |
| 2025-06-23 |
华泰柏瑞北证50成份指数I |
0.9843 |
1.38% |
| 2025-06-20 |
华泰柏瑞北证50成份指数I |
0.9709 |
-1.22% |
| 2025-06-19 |
华泰柏瑞北证50成份指数I |
0.9829 |
-1.79% |
| 2025-06-18 |
华泰柏瑞北证50成份指数I |
1.0008 |
-0.54% |
| 2025-06-17 |
华泰柏瑞北证50成份指数I |
1.0062 |
-0.36% |
| 2025-06-16 |
华泰柏瑞北证50成份指数I |
1.0098 |
1.73% |
| 2025-06-13 |
华泰柏瑞北证50成份指数I |
0.9926 |
-3.06% |
| 2025-06-12 |
华泰柏瑞北证50成份指数I |
1.0239 |
-0.20% |
| 2025-06-11 |
华泰柏瑞北证50成份指数I |
1.0260 |
0.07% |
| 2025-06-10 |
华泰柏瑞北证50成份指数I |
1.0253 |
-1.24% |
| 2025-06-09 |
华泰柏瑞北证50成份指数I |
1.0382 |
0.93% |
| 2025-06-06 |
华泰柏瑞北证50成份指数I |
1.0286 |
-0.39% |
| 2025-06-05 |
华泰柏瑞北证50成份指数I |
1.0326 |
-0.27% |
| 2025-06-04 |
华泰柏瑞北证50成份指数I |
1.0354 |
0.95% |
| 2025-06-03 |
华泰柏瑞北证50成份指数I |
1.0257 |
1.15% |
| 2025-05-30 |
华泰柏瑞北证50成份指数I |
1.0140 |
-0.36% |
| 2025-05-29 |
华泰柏瑞北证50成份指数I |
1.0177 |
1.98% |
| 2025-05-28 |
华泰柏瑞北证50成份指数I |
0.9979 |
-0.95% |
| 2025-05-27 |
华泰柏瑞北证50成份指数I |
1.0075 |
0.08% |
| 2025-05-26 |
华泰柏瑞北证50成份指数I |
1.0067 |
1.59% |
| 2025-05-23 |
华泰柏瑞北证50成份指数I |
0.9909 |
-1.26% |
| 2025-05-22 |
华泰柏瑞北证50成份指数I |
1.0035 |
-6.10% |
| 2025-05-21 |
华泰柏瑞北证50成份指数I |
1.0687 |
0.39% |
| 2025-05-20 |
华泰柏瑞北证50成份指数I |
1.0645 |
1.36% |
| 2025-05-19 |
华泰柏瑞北证50成份指数I |
1.0502 |
2.22% |
| 2025-05-16 |
华泰柏瑞北证50成份指数I |
1.0274 |
0.52% |
| 2025-05-15 |
华泰柏瑞北证50成份指数I |
1.0221 |
-0.47% |
| 2025-05-14 |
华泰柏瑞北证50成份指数I |
1.0269 |
0.80% |
| 2025-05-13 |
华泰柏瑞北证50成份指数I |
1.0187 |
-0.85% |
| 2025-05-12 |
华泰柏瑞北证50成份指数I |
1.0274 |
1.84% |
| 2025-05-09 |
华泰柏瑞北证50成份指数I |
1.0088 |
-0.05% |
| 2025-05-08 |
华泰柏瑞北证50成份指数I |
1.0093 |
0.61% |
| 2025-05-07 |
华泰柏瑞北证50成份指数I |
1.0032 |
-0.19% |
| 2025-05-06 |
华泰柏瑞北证50成份指数I |
1.0051 |
0.40% |
| 2025-04-30 |
华泰柏瑞北证50成份指数I |
1.0011 |
0.16% |
| 2025-04-29 |
华泰柏瑞北证50成份指数I |
0.9995 |
0.00% |
| 2025-04-25 |
华泰柏瑞北证50成份指数I |
0.9994 |
0.00% |
| 2025-04-22 |
华泰柏瑞北证50成份指数I |
1.0000 |
0.00% |
