今年以来华泰柏瑞鼎利灵活配置混合A基金净值查询
查询指定日期范围华泰柏瑞鼎利混合A004010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞鼎利混合A |
1.5610 |
-0.06% |
| 2024-04-29 |
华泰柏瑞鼎利混合A |
1.5620 |
-0.04% |
| 2024-04-26 |
华泰柏瑞鼎利混合A |
1.5627 |
0.48% |
| 2024-04-25 |
华泰柏瑞鼎利混合A |
1.5552 |
0.01% |
| 2024-04-24 |
华泰柏瑞鼎利混合A |
1.5551 |
0.23% |
| 2024-04-23 |
华泰柏瑞鼎利混合A |
1.5515 |
-0.49% |
| 2024-04-22 |
华泰柏瑞鼎利混合A |
1.5591 |
-0.42% |
| 2024-04-19 |
华泰柏瑞鼎利混合A |
1.5656 |
0.13% |
| 2024-04-18 |
华泰柏瑞鼎利混合A |
1.5636 |
-0.01% |
| 2024-04-17 |
华泰柏瑞鼎利混合A |
1.5638 |
0.46% |
| 2024-04-16 |
华泰柏瑞鼎利混合A |
1.5567 |
-0.50% |
| 2024-04-15 |
华泰柏瑞鼎利混合A |
1.5645 |
0.01% |
| 2024-04-12 |
华泰柏瑞鼎利混合A |
1.5643 |
0.29% |
| 2024-04-11 |
华泰柏瑞鼎利混合A |
1.5597 |
0.10% |
| 2024-04-10 |
华泰柏瑞鼎利混合A |
1.5581 |
0.00% |
| 2024-04-09 |
华泰柏瑞鼎利混合A |
1.5581 |
-0.17% |
| 2024-04-08 |
华泰柏瑞鼎利混合A |
1.5608 |
0.04% |
| 2024-04-03 |
华泰柏瑞鼎利混合A |
1.5601 |
0.24% |
| 2024-04-02 |
华泰柏瑞鼎利混合A |
1.5564 |
-0.10% |
| 2024-04-01 |
华泰柏瑞鼎利混合A |
1.5579 |
0.21% |
| 2024-03-29 |
华泰柏瑞鼎利混合A |
1.5547 |
0.63% |
| 2024-03-28 |
华泰柏瑞鼎利混合A |
1.5450 |
0.20% |
| 2024-03-27 |
华泰柏瑞鼎利混合A |
1.5419 |
-0.14% |
| 2024-03-26 |
华泰柏瑞鼎利混合A |
1.5441 |
0.01% |
| 2024-03-25 |
华泰柏瑞鼎利混合A |
1.5439 |
0.13% |
| 2024-03-22 |
华泰柏瑞鼎利混合A |
1.5419 |
-0.31% |
| 2024-03-21 |
华泰柏瑞鼎利混合A |
1.5467 |
0.25% |
| 2024-03-20 |
华泰柏瑞鼎利混合A |
1.5429 |
0.02% |
| 2024-03-19 |
华泰柏瑞鼎利混合A |
1.5426 |
-0.10% |
| 2024-03-18 |
华泰柏瑞鼎利混合A |
1.5442 |
0.12% |
| 2024-03-15 |
华泰柏瑞鼎利混合A |
1.5424 |
0.34% |
| 2024-03-14 |
华泰柏瑞鼎利混合A |
1.5371 |
0.17% |
| 2024-03-13 |
华泰柏瑞鼎利混合A |
1.5345 |
-0.11% |
| 2024-03-12 |
华泰柏瑞鼎利混合A |
1.5362 |
-0.21% |
| 2024-03-11 |
华泰柏瑞鼎利混合A |
1.5395 |
0.14% |
| 2024-03-08 |
华泰柏瑞鼎利混合A |
1.5373 |
0.07% |
| 2024-03-07 |
华泰柏瑞鼎利混合A |
1.5363 |
0.26% |
| 2024-03-06 |
华泰柏瑞鼎利混合A |
1.5323 |
0.15% |
| 2024-03-05 |
华泰柏瑞鼎利混合A |
1.5300 |
0.17% |
| 2024-03-04 |
华泰柏瑞鼎利混合A |
1.5274 |
0.16% |
| 2024-03-01 |
华泰柏瑞鼎利混合A |
1.5249 |
0.09% |
| 2024-02-29 |
华泰柏瑞鼎利混合A |
1.5235 |
0.40% |
| 2024-02-28 |
华泰柏瑞鼎利混合A |
1.5174 |
-0.32% |
| 2024-02-27 |
华泰柏瑞鼎利混合A |
1.5223 |
0.23% |
| 2024-02-26 |
华泰柏瑞鼎利混合A |
1.5188 |
-0.14% |
| 2024-02-23 |
华泰柏瑞鼎利混合A |
1.5210 |
0.01% |
| 2024-02-22 |
华泰柏瑞鼎利混合A |
1.5209 |
0.16% |
| 2024-02-21 |
华泰柏瑞鼎利混合A |
1.5184 |
0.14% |
| 2024-02-20 |
华泰柏瑞鼎利混合A |
1.5163 |
0.22% |
| 2024-02-19 |
华泰柏瑞鼎利混合A |
1.5130 |
0.18% |
| 2024-02-08 |
华泰柏瑞鼎利混合A |
1.5103 |
0.28% |
| 2024-02-07 |
华泰柏瑞鼎利混合A |
1.5061 |
0.48% |
| 2024-02-06 |
华泰柏瑞鼎利混合A |
1.4989 |
0.62% |
| 2024-02-05 |
华泰柏瑞鼎利混合A |
1.4896 |
-0.16% |
| 2024-02-02 |
华泰柏瑞鼎利混合A |
1.4920 |
-0.01% |
| 2024-02-01 |
华泰柏瑞鼎利混合A |
1.4921 |
-0.22% |
| 2024-01-31 |
华泰柏瑞鼎利混合A |
1.4954 |
-0.20% |
| 2024-01-30 |
华泰柏瑞鼎利混合A |
1.4984 |
-0.23% |
| 2024-01-29 |
华泰柏瑞鼎利混合A |
1.5018 |
0.03% |
| 2024-01-26 |
华泰柏瑞鼎利混合A |
1.5013 |
0.18% |
| 2024-01-25 |
华泰柏瑞鼎利混合A |
1.4986 |
0.75% |
| 2024-01-24 |
华泰柏瑞鼎利混合A |
1.4874 |
0.47% |
| 2024-01-23 |
华泰柏瑞鼎利混合A |
1.4804 |
0.13% |
| 2024-01-22 |
华泰柏瑞鼎利混合A |
1.4785 |
-0.75% |
| 2024-01-19 |
华泰柏瑞鼎利混合A |
1.4896 |
-0.03% |
| 2024-01-18 |
华泰柏瑞鼎利混合A |
1.4900 |
-0.03% |
| 2024-01-17 |
华泰柏瑞鼎利混合A |
1.4904 |
-0.50% |
| 2024-01-16 |
华泰柏瑞鼎利混合A |
1.4979 |
-0.11% |
| 2024-01-15 |
华泰柏瑞鼎利混合A |
1.4995 |
0.03% |
| 2024-01-12 |
华泰柏瑞鼎利混合A |
1.4990 |
0.09% |
| 2024-01-11 |
华泰柏瑞鼎利混合A |
1.4977 |
-0.07% |
| 2024-01-10 |
华泰柏瑞鼎利混合A |
1.4988 |
-0.11% |
| 2024-01-09 |
华泰柏瑞鼎利混合A |
1.5005 |
0.02% |
| 2024-01-08 |
华泰柏瑞鼎利混合A |
1.5002 |
-0.32% |
| 2024-01-05 |
华泰柏瑞鼎利混合A |
1.5050 |
-0.13% |
| 2024-01-04 |
华泰柏瑞鼎利混合A |
1.5070 |
0.02% |
| 2024-01-03 |
华泰柏瑞鼎利混合A |
1.5067 |
0.07% |
| 2024-01-02 |
华泰柏瑞鼎利混合A |
1.5057 |
-0.05% |
