近一季华泰柏瑞享利混合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 |
| 2024-04-26 |
华泰柏瑞享利混合A |
1.4705 |
0.49% |
| 2024-04-25 |
华泰柏瑞享利混合A |
1.4633 |
0.03% |
| 2024-04-24 |
华泰柏瑞享利混合A |
1.4629 |
0.21% |
| 2024-04-23 |
华泰柏瑞享利混合A |
1.4599 |
-0.48% |
| 2024-04-22 |
华泰柏瑞享利混合A |
1.4670 |
-0.41% |
| 2024-04-19 |
华泰柏瑞享利混合A |
1.4731 |
0.12% |
| 2024-04-18 |
华泰柏瑞享利混合A |
1.4713 |
-0.01% |
| 2024-04-17 |
华泰柏瑞享利混合A |
1.4715 |
0.46% |
| 2024-04-16 |
华泰柏瑞享利混合A |
1.4648 |
-0.50% |
| 2024-04-15 |
华泰柏瑞享利混合A |
1.4721 |
0.04% |
| 2024-04-12 |
华泰柏瑞享利混合A |
1.4715 |
0.29% |
| 2024-04-11 |
华泰柏瑞享利混合A |
1.4672 |
0.11% |
| 2024-04-10 |
华泰柏瑞享利混合A |
1.4656 |
-0.01% |
| 2024-04-09 |
华泰柏瑞享利混合A |
1.4657 |
-0.16% |
| 2024-04-08 |
华泰柏瑞享利混合A |
1.4681 |
0.05% |
| 2024-04-03 |
华泰柏瑞享利混合A |
1.4674 |
0.23% |
| 2024-04-02 |
华泰柏瑞享利混合A |
1.4641 |
-0.08% |
| 2024-04-01 |
华泰柏瑞享利混合A |
1.4652 |
0.22% |
| 2024-03-29 |
华泰柏瑞享利混合A |
1.4620 |
0.63% |
| 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% |
| 2024-02-28 |
华泰柏瑞享利混合A |
1.4257 |
-0.32% |
| 2024-02-27 |
华泰柏瑞享利混合A |
1.4303 |
0.24% |
| 2024-02-26 |
华泰柏瑞享利混合A |
1.4269 |
-0.14% |
| 2024-02-23 |
华泰柏瑞享利混合A |
1.4289 |
0.00% |
| 2024-02-22 |
华泰柏瑞享利混合A |
1.4289 |
0.17% |
| 2024-02-21 |
华泰柏瑞享利混合A |
1.4265 |
0.13% |
| 2024-02-20 |
华泰柏瑞享利混合A |
1.4246 |
0.21% |
| 2024-02-19 |
华泰柏瑞享利混合A |
1.4216 |
0.19% |
| 2024-02-08 |
华泰柏瑞享利混合A |
1.4189 |
0.26% |
| 2024-02-07 |
华泰柏瑞享利混合A |
1.4152 |
0.48% |
| 2024-02-06 |
华泰柏瑞享利混合A |
1.4085 |
0.63% |
| 2024-02-05 |
华泰柏瑞享利混合A |
1.3997 |
-0.15% |
| 2024-02-02 |
华泰柏瑞享利混合A |
1.4018 |
0.00% |
| 2024-02-01 |
华泰柏瑞享利混合A |
1.4018 |
-0.21% |
| 2024-01-31 |
华泰柏瑞享利混合A |
1.4047 |
-0.18% |
| 2024-01-30 |
华泰柏瑞享利混合A |
1.4073 |
-0.22% |
| 2024-01-29 |
华泰柏瑞享利混合A |
1.4104 |
0.03% |
