近一季华泰柏瑞品质优选A基金净值查询
查询指定日期范围华泰柏瑞品质优选A009990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 |
华泰柏瑞品质优选A |
0.6399 |
0.42% |
| 2024-04-29 |
华泰柏瑞品质优选A |
0.6372 |
-1.22% |
| 2024-04-26 |
华泰柏瑞品质优选A |
0.6451 |
1.21% |
| 2024-04-25 |
华泰柏瑞品质优选A |
0.6374 |
-0.06% |
| 2024-04-24 |
华泰柏瑞品质优选A |
0.6378 |
1.32% |
| 2024-04-23 |
华泰柏瑞品质优选A |
0.6295 |
-1.78% |
| 2024-04-22 |
华泰柏瑞品质优选A |
0.6409 |
-2.50% |
| 2024-04-19 |
华泰柏瑞品质优选A |
0.6573 |
0.64% |
| 2024-04-18 |
华泰柏瑞品质优选A |
0.6531 |
-0.17% |
| 2024-04-17 |
华泰柏瑞品质优选A |
0.6542 |
1.58% |
| 2024-04-16 |
华泰柏瑞品质优选A |
0.6440 |
-2.45% |
| 2024-04-15 |
华泰柏瑞品质优选A |
0.6602 |
0.47% |
| 2024-04-12 |
华泰柏瑞品质优选A |
0.6571 |
0.64% |
| 2024-04-11 |
华泰柏瑞品质优选A |
0.6529 |
0.62% |
| 2024-04-10 |
华泰柏瑞品质优选A |
0.6489 |
0.51% |
| 2024-04-09 |
华泰柏瑞品质优选A |
0.6456 |
-0.37% |
| 2024-04-08 |
华泰柏瑞品质优选A |
0.6480 |
-0.35% |
| 2024-04-03 |
华泰柏瑞品质优选A |
0.6503 |
0.73% |
| 2024-04-02 |
华泰柏瑞品质优选A |
0.6456 |
-0.84% |
| 2024-04-01 |
华泰柏瑞品质优选A |
0.6511 |
0.52% |
| 2024-03-29 |
华泰柏瑞品质优选A |
0.6477 |
2.05% |
| 2024-03-28 |
华泰柏瑞品质优选A |
0.6347 |
1.47% |
| 2024-03-27 |
华泰柏瑞品质优选A |
0.6255 |
-0.62% |
| 2024-03-26 |
华泰柏瑞品质优选A |
0.6294 |
-1.08% |
| 2024-03-25 |
华泰柏瑞品质优选A |
0.6363 |
-1.01% |
| 2024-03-22 |
华泰柏瑞品质优选A |
0.6428 |
-1.12% |
| 2024-03-21 |
华泰柏瑞品质优选A |
0.6501 |
0.28% |
| 2024-03-20 |
华泰柏瑞品质优选A |
0.6483 |
0.03% |
| 2024-03-19 |
华泰柏瑞品质优选A |
0.6481 |
-1.17% |
| 2024-03-18 |
华泰柏瑞品质优选A |
0.6558 |
0.32% |
| 2024-03-15 |
华泰柏瑞品质优选A |
0.6537 |
1.49% |
| 2024-03-14 |
华泰柏瑞品质优选A |
0.6441 |
0.25% |
| 2024-03-13 |
华泰柏瑞品质优选A |
0.6425 |
0.63% |
| 2024-03-12 |
华泰柏瑞品质优选A |
0.6385 |
-1.21% |
| 2024-03-11 |
华泰柏瑞品质优选A |
0.6463 |
-0.20% |
| 2024-03-08 |
华泰柏瑞品质优选A |
0.6476 |
0.76% |
| 2024-03-07 |
华泰柏瑞品质优选A |
0.6427 |
-0.43% |
| 2024-03-06 |
华泰柏瑞品质优选A |
0.6455 |
1.05% |
| 2024-03-05 |
华泰柏瑞品质优选A |
0.6388 |
-0.62% |
| 2024-03-04 |
华泰柏瑞品质优选A |
0.6428 |
1.87% |
| 2024-03-01 |
华泰柏瑞品质优选A |
0.6310 |
1.20% |
| 2024-02-29 |
华泰柏瑞品质优选A |
0.6235 |
2.11% |
| 2024-02-28 |
华泰柏瑞品质优选A |
0.6106 |
-3.00% |
| 2024-02-27 |
华泰柏瑞品质优选A |
0.6295 |
1.61% |
| 2024-02-26 |
华泰柏瑞品质优选A |
0.6195 |
-0.59% |
| 2024-02-23 |
华泰柏瑞品质优选A |
0.6232 |
1.09% |
| 2024-02-22 |
华泰柏瑞品质优选A |
0.6165 |
2.32% |
| 2024-02-21 |
华泰柏瑞品质优选A |
0.6025 |
-0.12% |
| 2024-02-20 |
华泰柏瑞品质优选A |
0.6032 |
1.70% |
| 2024-02-19 |
华泰柏瑞品质优选A |
0.5931 |
2.49% |
| 2024-02-08 |
华泰柏瑞品质优选A |
0.5787 |
1.72% |
| 2024-02-07 |
华泰柏瑞品质优选A |
0.5689 |
0.90% |
| 2024-02-06 |
华泰柏瑞品质优选A |
0.5638 |
2.29% |
| 2024-02-05 |
华泰柏瑞品质优选A |
0.5512 |
-0.97% |
