近一年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% |
| 2026-06-16 |
华泰柏瑞制造业主题混合A |
0.9678 |
-1.11% |
| 2026-06-15 |
华泰柏瑞制造业主题混合A |
0.9787 |
0.50% |
| 2026-06-12 |
华泰柏瑞制造业主题混合A |
0.9738 |
0.89% |
| 2026-06-11 |
华泰柏瑞制造业主题混合A |
0.9652 |
-0.09% |
| 2026-06-10 |
华泰柏瑞制造业主题混合A |
0.9661 |
-0.38% |
| 2026-06-09 |
华泰柏瑞制造业主题混合A |
0.9698 |
0.22% |
| 2026-06-08 |
华泰柏瑞制造业主题混合A |
0.9677 |
-0.53% |
| 2026-06-05 |
华泰柏瑞制造业主题混合A |
0.9729 |
0.10% |
| 2026-06-04 |
华泰柏瑞制造业主题混合A |
0.9719 |
-0.82% |
| 2026-06-03 |
华泰柏瑞制造业主题混合A |
0.9799 |
-0.44% |
| 2026-06-02 |
华泰柏瑞制造业主题混合A |
0.9842 |
-0.01% |
| 2026-06-01 |
华泰柏瑞制造业主题混合A |
0.9843 |
0.65% |
| 2026-05-29 |
华泰柏瑞制造业主题混合A |
0.9779 |
0.80% |
| 2026-05-28 |
华泰柏瑞制造业主题混合A |
0.9701 |
-0.60% |
| 2026-05-27 |
华泰柏瑞制造业主题混合A |
0.9760 |
-0.47% |
| 2026-05-26 |
华泰柏瑞制造业主题混合A |
0.9806 |
0.27% |
| 2026-05-25 |
华泰柏瑞制造业主题混合A |
0.9780 |
-0.13% |
| 2026-05-22 |
华泰柏瑞制造业主题混合A |
0.9793 |
0.54% |
| 2026-05-21 |
华泰柏瑞制造业主题混合A |
0.9740 |
-0.73% |
| 2026-05-20 |
华泰柏瑞制造业主题混合A |
0.9812 |
-0.23% |
| 2026-05-19 |
华泰柏瑞制造业主题混合A |
0.9835 |
0.16% |
| 2026-05-18 |
华泰柏瑞制造业主题混合A |
0.9819 |
-0.96% |
| 2026-05-15 |
华泰柏瑞制造业主题混合A |
0.9914 |
-0.27% |
| 2026-05-14 |
华泰柏瑞制造业主题混合A |
0.9941 |
-0.80% |
| 2026-05-13 |
华泰柏瑞制造业主题混合A |
1.0021 |
-0.10% |
| 2026-05-12 |
华泰柏瑞制造业主题混合A |
1.0031 |
-0.62% |
| 2026-05-11 |
华泰柏瑞制造业主题混合A |
1.0094 |
0.77% |
| 2026-05-08 |
华泰柏瑞制造业主题混合A |
1.0017 |
-0.28% |
| 2026-04-30 |
华泰柏瑞制造业主题混合A |
1.0041 |
-0.82% |
| 2026-04-29 |
华泰柏瑞制造业主题混合A |
1.0124 |
0.67% |
| 2026-04-28 |
华泰柏瑞制造业主题混合A |
1.0057 |
0.41% |
| 2026-04-27 |
华泰柏瑞制造业主题混合A |
1.0016 |
-0.47% |
| 2026-04-24 |
华泰柏瑞制造业主题混合A |
1.0063 |
-0.26% |
| 2026-04-23 |
华泰柏瑞制造业主题混合A |
1.0089 |
-0.61% |
| 2026-04-22 |
华泰柏瑞制造业主题混合A |
1.0151 |
-0.08% |
| 2026-04-21 |
华泰柏瑞制造业主题混合A |
1.0159 |
0.70% |
| 2026-04-20 |
华泰柏瑞制造业主题混合A |
1.0088 |
-0.16% |
| 2026-04-17 |
华泰柏瑞制造业主题混合A |
1.0104 |
-0.43% |
| 2026-04-16 |
华泰柏瑞制造业主题混合A |
1.0148 |
0.42% |
| 2026-04-15 |
华泰柏瑞制造业主题混合A |
1.0106 |
0.04% |
| 2026-04-14 |
华泰柏瑞制造业主题混合A |
1.0102 |
0.15% |
| 2026-04-13 |
华泰柏瑞制造业主题混合A |
1.0087 |
-0.12% |
| 2026-04-10 |
华泰柏瑞制造业主题混合A |
1.0099 |
0.60% |
| 2026-04-09 |
华泰柏瑞制造业主题混合A |
1.0039 |
-0.15% |
| 2026-04-08 |
华泰柏瑞制造业主题混合A |
1.0054 |
1.71% |
| 2026-04-07 |
华泰柏瑞制造业主题混合A |
0.9885 |
-0.20% |
| 2026-04-03 |
华泰柏瑞制造业主题混合A |
0.9905 |
-0.47% |
| 2026-04-02 |
华泰柏瑞制造业主题混合A |
0.9952 |
-0.61% |
| 2026-04-01 |
华泰柏瑞制造业主题混合A |
1.0013 |
1.07% |
| 2026-03-31 |
华泰柏瑞制造业主题混合A |
0.9907 |
0.36% |
| 2026-03-30 |
华泰柏瑞制造业主题混合A |
0.9871 |
-0.16% |
| 2026-03-27 |
华泰柏瑞制造业主题混合A |
0.9887 |
-0.07% |
| 2026-03-26 |
华泰柏瑞制造业主题混合A |
0.9894 |
-0.77% |
| 2026-03-25 |
华泰柏瑞制造业主题混合A |
0.9971 |
0.93% |
| 2026-03-24 |
华泰柏瑞制造业主题混合A |
0.9879 |
1.08% |
| 2026-03-23 |
华泰柏瑞制造业主题混合A |
0.9773 |
-2.20% |
| 2026-03-20 |
华泰柏瑞制造业主题混合A |
0.9993 |
-0.35% |
| 2026-03-19 |
华泰柏瑞制造业主题混合A |
1.0028 |
-1.24% |
| 2026-03-18 |
华泰柏瑞制造业主题混合A |
1.0154 |
-0.35% |
| 2026-03-17 |
华泰柏瑞制造业主题混合A |
1.0190 |
-0.20% |
| 2026-03-16 |
华泰柏瑞制造业主题混合A |
1.0210 |
-0.63% |
| 2026-03-13 |
华泰柏瑞制造业主题混合A |
1.0275 |
-0.35% |
| 2026-03-12 |
华泰柏瑞制造业主题混合A |
1.0311 |
-0.07% |
| 2026-03-11 |
华泰柏瑞制造业主题混合A |
1.0318 |
0.49% |
| 2026-03-10 |
华泰柏瑞制造业主题混合A |
1.0268 |
0.67% |
| 2026-03-09 |
华泰柏瑞制造业主题混合A |
1.0200 |
-0.77% |
| 2026-03-06 |
华泰柏瑞制造业主题混合A |
1.0279 |
0.52% |
| 2026-03-05 |
华泰柏瑞制造业主题混合A |
1.0226 |
0.32% |
| 2026-03-04 |
华泰柏瑞制造业主题混合A |
1.0193 |
-0.63% |
| 2026-03-03 |
华泰柏瑞制造业主题混合A |
1.0258 |
-0.81% |
| 2026-03-02 |
华泰柏瑞制造业主题混合A |
1.0342 |
0.04% |
| 2026-02-27 |
华泰柏瑞制造业主题混合A |
1.0338 |
0.04% |
| 2026-02-26 |
华泰柏瑞制造业主题混合A |
1.0334 |
-0.05% |
| 2026-02-25 |
华泰柏瑞制造业主题混合A |
1.0339 |
0.08% |
| 2026-02-24 |
华泰柏瑞制造业主题混合A |
1.0331 |
0.85% |
| 2026-02-13 |
华泰柏瑞制造业主题混合A |
1.0244 |
-0.61% |
| 2026-02-12 |
华泰柏瑞制造业主题混合A |
1.0307 |
0.04% |
| 2026-02-11 |
华泰柏瑞制造业主题混合A |
1.0303 |
0.22% |
| 2026-02-10 |
华泰柏瑞制造业主题混合A |
1.0280 |
0.10% |
| 2026-02-09 |
华泰柏瑞制造业主题混合A |
1.0270 |
0.28% |
| 2026-02-06 |
华泰柏瑞制造业主题混合A |
1.0241 |
-0.16% |
| 2026-02-05 |
华泰柏瑞制造业主题混合A |
1.0257 |
-0.13% |
| 2026-02-04 |
华泰柏瑞制造业主题混合A |
1.0270 |
0.52% |
| 2026-02-03 |
华泰柏瑞制造业主题混合A |
1.0217 |
0.89% |
| 2026-02-02 |
华泰柏瑞制造业主题混合A |
1.0127 |
-1.02% |
| 2026-01-30 |
华泰柏瑞制造业主题混合A |
1.0231 |
-0.16% |
| 2026-01-29 |
华泰柏瑞制造业主题混合A |
1.0247 |
0.08% |
| 2026-01-28 |
华泰柏瑞制造业主题混合A |
1.0239 |
0.23% |
| 2026-01-27 |
华泰柏瑞制造业主题混合A |
1.0215 |
-0.03% |
| 2026-01-26 |
华泰柏瑞制造业主题混合A |
1.0218 |
-0.01% |
| 2026-01-23 |
华泰柏瑞制造业主题混合A |
1.0219 |
0.11% |
| 2026-01-22 |
华泰柏瑞制造业主题混合A |
1.0208 |
0.06% |
| 2026-01-21 |
华泰柏瑞制造业主题混合A |
1.0202 |
0.02% |
| 2026-01-20 |
华泰柏瑞制造业主题混合A |
1.0200 |
0.26% |
| 2026-01-19 |
华泰柏瑞制造业主题混合A |
1.0174 |
0.39% |
| 2026-01-16 |
华泰柏瑞制造业主题混合A |
1.0134 |
-0.02% |
| 2026-01-15 |
华泰柏瑞制造业主题混合A |
1.0136 |
0.12% |
| 2026-01-14 |
华泰柏瑞制造业主题混合A |
1.0124 |
0.06% |
| 2026-01-13 |
华泰柏瑞制造业主题混合A |
1.0118 |
-0.04% |
| 2026-01-12 |
华泰柏瑞制造业主题混合A |
1.0122 |
0.21% |
| 2026-01-09 |
华泰柏瑞制造业主题混合A |
1.0101 |
0.13% |
| 2026-01-08 |
华泰柏瑞制造业主题混合A |
1.0088 |
-0.07% |
| 2026-01-07 |
华泰柏瑞制造业主题混合A |
1.0095 |
-0.10% |
| 2026-01-06 |
华泰柏瑞制造业主题混合A |
1.0105 |
0.19% |
| 2026-01-05 |
华泰柏瑞制造业主题混合A |
1.0086 |
0.19% |
| 2025-12-31 |
华泰柏瑞制造业主题混合A |
1.0067 |
0.04% |
| 2025-12-30 |
华泰柏瑞制造业主题混合A |
1.0063 |
-0.01% |
| 2025-12-29 |
华泰柏瑞制造业主题混合A |
1.0064 |
-0.02% |
| 2025-12-26 |
华泰柏瑞制造业主题混合A |
1.0066 |
0.41% |
| 2025-12-19 |
华泰柏瑞制造业主题混合A |
1.0025 |
0.07% |
| 2025-12-12 |
华泰柏瑞制造业主题混合A |
1.0018 |
0.01% |
| 2025-12-05 |
华泰柏瑞制造业主题混合A |
1.0017 |
0.19% |
| 2025-11-28 |
华泰柏瑞制造业主题混合A |
0.9998 |
0.22% |
| 2025-11-21 |
华泰柏瑞制造业主题混合A |
0.9976 |
-0.33% |
| 2025-11-14 |
华泰柏瑞制造业主题混合A |
1.0009 |
-0.25% |
| 2025-11-07 |
华泰柏瑞制造业主题混合A |
1.0034 |
0.29% |
| 2025-10-31 |
华泰柏瑞制造业主题混合A |
1.0005 |
0.01% |
| 2025-10-24 |
华泰柏瑞制造业主题混合A |
1.0004 |
0.11% |
| 2025-10-17 |
华泰柏瑞制造业主题混合A |
0.9993 |
-0.04% |
| 2025-10-10 |
华泰柏瑞制造业主题混合A |
0.9997 |
-0.03% |
