近一季华泰柏瑞制造业主题混合A基金净值查询
查询指定日期范围华泰柏瑞制造业主题混合A025077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 |
华泰柏瑞制造业主题混合A |
1.0060 |
-0.22% |
| 2026-09-15 |
华泰柏瑞制造业主题混合A |
1.0082 |
-0.20% |
| 2026-09-14 |
华泰柏瑞制造业主题混合A |
1.0102 |
-0.32% |
| 2026-09-11 |
华泰柏瑞制造业主题混合A |
1.0134 |
-0.75% |
| 2026-09-10 |
华泰柏瑞制造业主题混合A |
1.0211 |
-0.80% |
| 2026-09-09 |
华泰柏瑞制造业主题混合A |
1.0293 |
0.28% |
| 2026-09-08 |
华泰柏瑞制造业主题混合A |
1.0264 |
0.02% |
| 2026-09-07 |
华泰柏瑞制造业主题混合A |
1.0262 |
-0.18% |
| 2026-09-04 |
华泰柏瑞制造业主题混合A |
1.0281 |
-0.29% |
| 2026-09-03 |
华泰柏瑞制造业主题混合A |
1.0311 |
0.23% |
| 2026-09-02 |
华泰柏瑞制造业主题混合A |
1.0287 |
-0.77% |
| 2026-09-01 |
华泰柏瑞制造业主题混合A |
1.0367 |
0.58% |
| 2026-08-31 |
华泰柏瑞制造业主题混合A |
1.0307 |
-0.15% |
| 2026-08-28 |
华泰柏瑞制造业主题混合A |
1.0323 |
0.11% |
| 2026-08-27 |
华泰柏瑞制造业主题混合A |
1.0312 |
0.16% |
| 2026-08-26 |
华泰柏瑞制造业主题混合A |
1.0296 |
0.74% |
| 2026-08-25 |
华泰柏瑞制造业主题混合A |
1.0220 |
0.39% |
| 2026-08-24 |
华泰柏瑞制造业主题混合A |
1.0180 |
0.14% |
| 2026-08-21 |
华泰柏瑞制造业主题混合A |
1.0166 |
-0.74% |
| 2026-08-20 |
华泰柏瑞制造业主题混合A |
1.0242 |
0.16% |
| 2026-08-19 |
华泰柏瑞制造业主题混合A |
1.0226 |
0.12% |
| 2026-08-18 |
华泰柏瑞制造业主题混合A |
1.0214 |
0.76% |
| 2026-08-17 |
华泰柏瑞制造业主题混合A |
1.0137 |
0.53% |
| 2026-08-14 |
华泰柏瑞制造业主题混合A |
1.0084 |
-0.22% |
| 2026-08-13 |
华泰柏瑞制造业主题混合A |
1.0106 |
-0.88% |
| 2026-08-12 |
华泰柏瑞制造业主题混合A |
1.0196 |
-0.05% |
| 2026-08-11 |
华泰柏瑞制造业主题混合A |
1.0201 |
-0.69% |
| 2026-08-10 |
华泰柏瑞制造业主题混合A |
1.0272 |
0.79% |
| 2026-08-07 |
华泰柏瑞制造业主题混合A |
1.0191 |
-0.30% |
| 2026-08-06 |
华泰柏瑞制造业主题混合A |
1.0222 |
-0.32% |
| 2026-08-05 |
华泰柏瑞制造业主题混合A |
1.0255 |
-0.16% |
| 2026-08-04 |
华泰柏瑞制造业主题混合A |
1.0271 |
-0.93% |
| 2026-08-03 |
华泰柏瑞制造业主题混合A |
1.0367 |
-0.19% |
| 2026-07-31 |
华泰柏瑞制造业主题混合A |
1.0387 |
-0.45% |
| 2026-07-30 |
华泰柏瑞制造业主题混合A |
1.0434 |
0.73% |
| 2026-07-29 |
华泰柏瑞制造业主题混合A |
1.0358 |
1.69% |
| 2026-07-28 |
华泰柏瑞制造业主题混合A |
1.0186 |
0.42% |
| 2026-07-27 |
华泰柏瑞制造业主题混合A |
1.0143 |
1.08% |
| 2026-07-24 |
华泰柏瑞制造业主题混合A |
1.0035 |
-1.18% |
| 2026-07-23 |
华泰柏瑞制造业主题混合A |
1.0155 |
0.86% |
| 2026-07-22 |
华泰柏瑞制造业主题混合A |
1.0068 |
0.25% |
| 2026-07-21 |
华泰柏瑞制造业主题混合A |
1.0043 |
0.34% |
| 2026-07-20 |
华泰柏瑞制造业主题混合A |
1.0009 |
1.72% |
| 2026-07-17 |
华泰柏瑞制造业主题混合A |
0.9840 |
-0.18% |
| 2026-07-16 |
华泰柏瑞制造业主题混合A |
0.9858 |
-0.25% |
| 2026-07-15 |
华泰柏瑞制造业主题混合A |
0.9883 |
1.48% |
| 2026-07-14 |
华泰柏瑞制造业主题混合A |
0.9739 |
1.11% |
| 2026-07-13 |
华泰柏瑞制造业主题混合A |
0.9632 |
-0.37% |
| 2026-07-10 |
华泰柏瑞制造业主题混合A |
0.9668 |
0.69% |
| 2026-07-09 |
华泰柏瑞制造业主题混合A |
0.9602 |
-0.97% |
| 2026-07-08 |
华泰柏瑞制造业主题混合A |
0.9696 |
-0.40% |
| 2026-07-07 |
华泰柏瑞制造业主题混合A |
0.9735 |
-0.70% |
| 2026-07-06 |
华泰柏瑞制造业主题混合A |
0.9804 |
1.36% |
| 2026-07-03 |
华泰柏瑞制造业主题混合A |
0.9672 |
1.03% |
| 2026-07-02 |
华泰柏瑞制造业主题混合A |
0.9573 |
0.70% |
| 2026-07-01 |
华泰柏瑞制造业主题混合A |
0.9506 |
0.17% |
| 2026-06-30 |
华泰柏瑞制造业主题混合A |
0.9490 |
-0.01% |
| 2026-06-29 |
华泰柏瑞制造业主题混合A |
0.9491 |
0.97% |
| 2026-06-26 |
华泰柏瑞制造业主题混合A |
0.9400 |
-0.77% |
| 2026-06-25 |
华泰柏瑞制造业主题混合A |
0.9473 |
0.02% |
| 2026-06-24 |
华泰柏瑞制造业主题混合A |
0.9471 |
-0.48% |
| 2026-06-23 |
华泰柏瑞制造业主题混合A |
0.9517 |
-1.09% |
| 2026-06-22 |
华泰柏瑞制造业主题混合A |
0.9622 |
1.16% |
| 2026-06-18 |
华泰柏瑞制造业主题混合A |
0.9512 |
-1.30% |
| 2026-06-17 |
华泰柏瑞制造业主题混合A |
0.9637 |
-0.42% |
