近半年华泰柏瑞北证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 |
| 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% |
| 2026-06-16 |
华泰柏瑞北证50成份指数I |
0.9177 |
0.95% |
| 2026-06-15 |
华泰柏瑞北证50成份指数I |
0.9091 |
1.62% |
| 2026-06-12 |
华泰柏瑞北证50成份指数I |
0.8946 |
-0.57% |
| 2026-06-11 |
华泰柏瑞北证50成份指数I |
0.8997 |
-3.01% |
| 2026-06-10 |
华泰柏瑞北证50成份指数I |
0.9268 |
-3.05% |
| 2026-06-09 |
华泰柏瑞北证50成份指数I |
0.9551 |
1.48% |
| 2026-06-08 |
华泰柏瑞北证50成份指数I |
0.9412 |
1.17% |
| 2026-06-05 |
华泰柏瑞北证50成份指数I |
0.9303 |
5.30% |
| 2026-06-04 |
华泰柏瑞北证50成份指数I |
0.8835 |
-1.13% |
| 2026-06-03 |
华泰柏瑞北证50成份指数I |
0.8936 |
-0.36% |
| 2026-06-02 |
华泰柏瑞北证50成份指数I |
0.8968 |
0.18% |
| 2026-06-01 |
华泰柏瑞北证50成份指数I |
0.8952 |
0.40% |
| 2026-05-29 |
华泰柏瑞北证50成份指数I |
0.8916 |
-2.94% |
| 2026-05-28 |
华泰柏瑞北证50成份指数I |
0.9186 |
2.35% |
| 2026-05-27 |
华泰柏瑞北证50成份指数I |
0.8975 |
-2.18% |
| 2026-05-26 |
华泰柏瑞北证50成份指数I |
0.9175 |
-2.38% |
| 2026-05-25 |
华泰柏瑞北证50成份指数I |
0.9393 |
-0.73% |
| 2026-05-22 |
华泰柏瑞北证50成份指数I |
0.9462 |
0.22% |
| 2026-05-21 |
华泰柏瑞北证50成份指数I |
0.9441 |
-1.72% |
| 2026-05-20 |
华泰柏瑞北证50成份指数I |
0.9606 |
-0.92% |
| 2026-05-19 |
华泰柏瑞北证50成份指数I |
0.9695 |
0.56% |
| 2026-05-18 |
华泰柏瑞北证50成份指数I |
0.9641 |
-1.42% |
| 2026-05-15 |
华泰柏瑞北证50成份指数I |
0.9780 |
-0.44% |
| 2026-05-14 |
华泰柏瑞北证50成份指数I |
0.9823 |
-3.59% |
| 2026-05-13 |
华泰柏瑞北证50成份指数I |
1.0176 |
1.22% |
| 2026-05-12 |
华泰柏瑞北证50成份指数I |
1.0053 |
-0.46% |
| 2026-05-11 |
华泰柏瑞北证50成份指数I |
1.0099 |
-0.65% |
| 2026-05-08 |
华泰柏瑞北证50成份指数I |
1.0165 |
2.02% |
| 2026-04-30 |
华泰柏瑞北证50成份指数I |
0.9467 |
-0.08% |
| 2026-04-29 |
华泰柏瑞北证50成份指数I |
0.9475 |
0.49% |
| 2026-04-28 |
华泰柏瑞北证50成份指数I |
0.9429 |
-2.53% |
| 2026-04-27 |
华泰柏瑞北证50成份指数I |
0.9668 |
-0.60% |
| 2026-04-24 |
华泰柏瑞北证50成份指数I |
0.9726 |
-0.54% |
| 2026-04-23 |
华泰柏瑞北证50成份指数I |
0.9779 |
-2.97% |
| 2026-04-22 |
华泰柏瑞北证50成份指数I |
1.0069 |
1.49% |
| 2026-04-21 |
华泰柏瑞北证50成份指数I |
0.9921 |
-1.46% |
| 2026-04-20 |
华泰柏瑞北证50成份指数I |
1.0066 |
1.06% |
| 2026-04-17 |
华泰柏瑞北证50成份指数I |
0.9960 |
4.44% |
| 2026-04-16 |
华泰柏瑞北证50成份指数I |
0.9537 |
1.23% |
| 2026-04-15 |
华泰柏瑞北证50成份指数I |
0.9421 |
0.00% |
| 2026-04-14 |
华泰柏瑞北证50成份指数I |
0.9421 |
1.06% |
| 2026-04-13 |
华泰柏瑞北证50成份指数I |
0.9322 |
0.03% |
| 2026-04-10 |
华泰柏瑞北证50成份指数I |
0.9319 |
1.54% |
| 2026-04-09 |
华泰柏瑞北证50成份指数I |
0.9178 |
-1.54% |
| 2026-04-08 |
华泰柏瑞北证50成份指数I |
0.9319 |
4.25% |
| 2026-04-07 |
华泰柏瑞北证50成份指数I |
0.8939 |
-0.33% |
| 2026-04-03 |
华泰柏瑞北证50成份指数I |
0.8969 |
-2.03% |
| 2026-04-02 |
华泰柏瑞北证50成份指数I |
0.9151 |
0.27% |
| 2026-04-01 |
华泰柏瑞北证50成份指数I |
0.9126 |
2.22% |
| 2026-03-31 |
华泰柏瑞北证50成份指数I |
0.8928 |
-0.92% |
| 2026-03-30 |
华泰柏瑞北证50成份指数I |
0.9011 |
-0.80% |
| 2026-03-27 |
华泰柏瑞北证50成份指数I |
0.9084 |
0.35% |
| 2026-03-26 |
华泰柏瑞北证50成份指数I |
0.9052 |
-1.48% |
| 2026-03-25 |
华泰柏瑞北证50成份指数I |
0.9188 |
1.41% |
| 2026-03-24 |
华泰柏瑞北证50成份指数I |
0.9060 |
1.82% |
| 2026-03-23 |
华泰柏瑞北证50成份指数I |
0.8898 |
-5.50% |
| 2026-03-20 |
华泰柏瑞北证50成份指数I |
0.9387 |
-0.94% |
| 2026-03-19 |
华泰柏瑞北证50成份指数I |
0.9476 |
-3.12% |
| 2026-03-18 |
华泰柏瑞北证50成份指数I |
0.9781 |
0.65% |
| 2026-03-17 |
华泰柏瑞北证50成份指数I |
0.9718 |
-1.74% |
