近一月华泰柏瑞享利混合A基金净值查询
查询指定日期范围华泰柏瑞享利混合A003591净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华泰柏瑞享利混合A |
1.4528 |
0.22% |
2024-03-27 |
华泰柏瑞享利混合A |
1.4496 |
-0.16% |
2024-03-26 |
华泰柏瑞享利混合A |
1.4519 |
0.01% |
2024-03-25 |
华泰柏瑞享利混合A |
1.4518 |
0.13% |
2024-03-22 |
华泰柏瑞享利混合A |
1.4499 |
-0.34% |
2024-03-21 |
华泰柏瑞享利混合A |
1.4549 |
0.27% |
2024-03-20 |
华泰柏瑞享利混合A |
1.4510 |
0.02% |
2024-03-19 |
华泰柏瑞享利混合A |
1.4507 |
-0.11% |
2024-03-18 |
华泰柏瑞享利混合A |
1.4523 |
0.12% |
2024-03-15 |
华泰柏瑞享利混合A |
1.4505 |
0.36% |
2024-03-14 |
华泰柏瑞享利混合A |
1.4453 |
0.17% |
2024-03-13 |
华泰柏瑞享利混合A |
1.4428 |
-0.10% |
2024-03-12 |
华泰柏瑞享利混合A |
1.4443 |
-0.23% |
2024-03-11 |
华泰柏瑞享利混合A |
1.4476 |
0.16% |
2024-03-08 |
华泰柏瑞享利混合A |
1.4453 |
0.06% |
2024-03-07 |
华泰柏瑞享利混合A |
1.4445 |
0.30% |
2024-03-06 |
华泰柏瑞享利混合A |
1.4402 |
0.16% |
2024-03-05 |
华泰柏瑞享利混合A |
1.4379 |
0.18% |
2024-03-04 |
华泰柏瑞享利混合A |
1.4353 |
0.16% |
2024-03-01 |
华泰柏瑞享利混合A |
1.4330 |
0.11% |
2024-02-29 |
华泰柏瑞享利混合A |
1.4314 |
0.40% |