近一季华泰柏瑞行业领先混合|华泰行业基金净值查询
查询指定日期范围华泰柏瑞行业领先混合460007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞行业领先混合 |
3.6120 |
-2.38% |
| 2025-12-15 |
华泰柏瑞行业领先混合 |
3.7000 |
-3.86% |
| 2025-12-12 |
华泰柏瑞行业领先混合 |
3.8430 |
2.81% |
| 2025-12-11 |
华泰柏瑞行业领先混合 |
3.7380 |
-2.35% |
| 2025-12-10 |
华泰柏瑞行业领先混合 |
3.8280 |
0.76% |
| 2025-12-09 |
华泰柏瑞行业领先混合 |
3.7990 |
2.79% |
| 2025-12-08 |
华泰柏瑞行业领先混合 |
3.6960 |
6.54% |
| 2025-12-05 |
华泰柏瑞行业领先混合 |
3.4690 |
2.51% |
| 2025-12-04 |
华泰柏瑞行业领先混合 |
3.3840 |
0.80% |
| 2025-12-03 |
华泰柏瑞行业领先混合 |
3.3570 |
0.81% |
| 2025-12-02 |
华泰柏瑞行业领先混合 |
3.3300 |
-0.45% |
| 2025-12-01 |
华泰柏瑞行业领先混合 |
3.3450 |
1.18% |
| 2025-11-28 |
华泰柏瑞行业领先混合 |
3.3060 |
0.58% |
| 2025-11-27 |
华泰柏瑞行业领先混合 |
3.2870 |
-0.39% |
| 2025-11-26 |
华泰柏瑞行业领先混合 |
3.3000 |
4.23% |
| 2025-11-25 |
华泰柏瑞行业领先混合 |
3.1660 |
4.52% |
| 2025-11-24 |
华泰柏瑞行业领先混合 |
3.0290 |
-0.53% |
| 2025-11-21 |
华泰柏瑞行业领先混合 |
3.0450 |
-6.80% |
| 2025-11-20 |
华泰柏瑞行业领先混合 |
3.2520 |
0.65% |
| 2025-11-19 |
华泰柏瑞行业领先混合 |
3.2310 |
0.19% |
| 2025-11-18 |
华泰柏瑞行业领先混合 |
3.2250 |
0.44% |
| 2025-11-17 |
华泰柏瑞行业领先混合 |
3.2110 |
0.03% |
| 2025-11-14 |
华泰柏瑞行业领先混合 |
3.2100 |
-2.40% |
| 2025-11-13 |
华泰柏瑞行业领先混合 |
3.2890 |
0.49% |
| 2025-11-12 |
华泰柏瑞行业领先混合 |
3.2730 |
0.49% |
| 2025-11-11 |
华泰柏瑞行业领先混合 |
3.2570 |
-1.63% |
| 2025-11-10 |
华泰柏瑞行业领先混合 |
3.3110 |
0.33% |
| 2025-11-07 |
华泰柏瑞行业领先混合 |
3.3000 |
-0.72% |
| 2025-11-06 |
华泰柏瑞行业领先混合 |
3.3240 |
4.04% |
| 2025-11-05 |
华泰柏瑞行业领先混合 |
3.1950 |
0.63% |
| 2025-11-04 |
华泰柏瑞行业领先混合 |
3.1750 |
-1.15% |
| 2025-11-03 |
华泰柏瑞行业领先混合 |
3.2120 |
-0.19% |
| 2025-10-31 |
华泰柏瑞行业领先混合 |
3.2180 |
-4.91% |
| 2025-10-30 |
华泰柏瑞行业领先混合 |
3.3760 |
-3.64% |
| 2025-10-29 |
华泰柏瑞行业领先混合 |
3.4990 |
1.63% |
| 2025-10-28 |
华泰柏瑞行业领先混合 |
3.4430 |
-0.29% |
| 2025-10-27 |
华泰柏瑞行业领先混合 |
3.4530 |
4.60% |
| 2025-10-24 |
华泰柏瑞行业领先混合 |
3.3010 |
4.79% |
| 2025-10-23 |
华泰柏瑞行业领先混合 |
3.1500 |
-1.22% |
| 2025-10-22 |
华泰柏瑞行业领先混合 |
3.1890 |
0.13% |
| 2025-10-21 |
华泰柏瑞行业领先混合 |
3.1850 |
5.46% |
| 2025-10-20 |
华泰柏瑞行业领先混合 |
3.0200 |
3.28% |
| 2025-10-17 |
华泰柏瑞行业领先混合 |
2.9240 |
-3.15% |
| 2025-10-16 |
华泰柏瑞行业领先混合 |
3.0190 |
-0.36% |
| 2025-10-15 |
华泰柏瑞行业领先混合 |
3.0300 |
1.92% |
| 2025-10-14 |
华泰柏瑞行业领先混合 |
2.9730 |
-4.77% |
| 2025-10-13 |
华泰柏瑞行业领先混合 |
3.1220 |
-1.17% |
| 2025-10-10 |
华泰柏瑞行业领先混合 |
3.1590 |
-1.86% |
| 2025-10-09 |
华泰柏瑞行业领先混合 |
3.2190 |
0.06% |
| 2025-09-30 |
华泰柏瑞行业领先混合 |
3.2170 |
-0.12% |
| 2025-09-29 |
华泰柏瑞行业领先混合 |
3.2210 |
1.64% |
| 2025-09-26 |
华泰柏瑞行业领先混合 |
3.1690 |
-2.10% |
| 2025-09-25 |
华泰柏瑞行业领先混合 |
3.2370 |
1.98% |
| 2025-09-24 |
华泰柏瑞行业领先混合 |
3.1740 |
-0.16% |
| 2025-09-23 |
华泰柏瑞行业领先混合 |
3.1790 |
0.06% |
| 2025-09-22 |
华泰柏瑞行业领先混合 |
3.1770 |
-0.28% |
| 2025-09-19 |
华泰柏瑞行业领先混合 |
3.1860 |
0.73% |
| 2025-09-18 |
华泰柏瑞行业领先混合 |
3.1630 |
-0.57% |
| 2025-09-17 |
华泰柏瑞行业领先混合 |
3.1810 |
0.13% |
