今年以来华泰柏瑞成长智选混合A基金净值查询
查询指定日期范围华泰柏瑞成长智选混合A010345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞成长智选混合A |
0.5277 |
-1.01% |
| 2024-05-09 |
华泰柏瑞成长智选混合A |
0.5331 |
1.20% |
| 2024-05-08 |
华泰柏瑞成长智选混合A |
0.5268 |
-1.68% |
| 2024-05-07 |
华泰柏瑞成长智选混合A |
0.5358 |
-0.48% |
| 2024-05-06 |
华泰柏瑞成长智选混合A |
0.5384 |
2.85% |
| 2024-04-30 |
华泰柏瑞成长智选混合A |
0.5235 |
-0.65% |
| 2024-04-29 |
华泰柏瑞成长智选混合A |
0.5269 |
1.39% |
| 2024-04-26 |
华泰柏瑞成长智选混合A |
0.5197 |
2.77% |
| 2024-04-25 |
华泰柏瑞成长智选混合A |
0.5057 |
-0.26% |
| 2024-04-24 |
华泰柏瑞成长智选混合A |
0.5070 |
1.40% |
| 2024-04-23 |
华泰柏瑞成长智选混合A |
0.5000 |
0.46% |
| 2024-04-22 |
华泰柏瑞成长智选混合A |
0.4977 |
-0.86% |
| 2024-04-19 |
华泰柏瑞成长智选混合A |
0.5020 |
-1.68% |
| 2024-04-18 |
华泰柏瑞成长智选混合A |
0.5106 |
0.73% |
| 2024-04-17 |
华泰柏瑞成长智选混合A |
0.5069 |
3.30% |
| 2024-04-15 |
华泰柏瑞成长智选混合A |
0.5144 |
-1.46% |
| 2024-04-12 |
华泰柏瑞成长智选混合A |
0.5220 |
-0.48% |
| 2024-04-11 |
华泰柏瑞成长智选混合A |
0.5245 |
0.17% |
| 2024-04-10 |
华泰柏瑞成长智选混合A |
0.5236 |
-2.20% |
| 2024-04-09 |
华泰柏瑞成长智选混合A |
0.5354 |
1.56% |
| 2024-04-08 |
华泰柏瑞成长智选混合A |
0.5272 |
-2.04% |
| 2024-04-03 |
华泰柏瑞成长智选混合A |
0.5382 |
-1.68% |
| 2024-04-02 |
华泰柏瑞成长智选混合A |
0.5474 |
-0.85% |
| 2024-04-01 |
华泰柏瑞成长智选混合A |
0.5521 |
2.28% |
| 2024-03-29 |
华泰柏瑞成长智选混合A |
0.5398 |
-0.20% |
| 2024-03-28 |
华泰柏瑞成长智选混合A |
0.5409 |
2.58% |
| 2024-03-27 |
华泰柏瑞成长智选混合A |
0.5273 |
-3.28% |
| 2024-03-26 |
华泰柏瑞成长智选混合A |
0.5452 |
-1.27% |
| 2024-03-25 |
华泰柏瑞成长智选混合A |
0.5522 |
-2.76% |
| 2024-03-22 |
华泰柏瑞成长智选混合A |
0.5679 |
-0.58% |
| 2024-03-21 |
华泰柏瑞成长智选混合A |
0.5712 |
0.11% |
| 2024-03-20 |
华泰柏瑞成长智选混合A |
0.5706 |
0.62% |
| 2024-03-19 |
华泰柏瑞成长智选混合A |
0.5671 |
-0.94% |
| 2024-03-18 |
华泰柏瑞成长智选混合A |
0.5725 |
1.24% |
| 2024-03-15 |
华泰柏瑞成长智选混合A |
0.5655 |
0.69% |
| 2024-03-14 |
华泰柏瑞成长智选混合A |
0.5616 |
-1.02% |
| 2024-03-13 |
华泰柏瑞成长智选混合A |
0.5674 |
1.61% |
| 2024-03-12 |
华泰柏瑞成长智选混合A |
0.5584 |
0.63% |
| 2024-03-11 |
华泰柏瑞成长智选混合A |
0.5549 |
0.87% |
| 2024-03-08 |
华泰柏瑞成长智选混合A |
0.5501 |
0.86% |
| 2024-03-07 |
华泰柏瑞成长智选混合A |
0.5454 |
-1.71% |
| 2024-03-06 |
华泰柏瑞成长智选混合A |
0.5549 |
0.27% |
| 2024-03-05 |
华泰柏瑞成长智选混合A |
0.5534 |
-1.72% |
| 2024-03-04 |
华泰柏瑞成长智选混合A |
0.5631 |
0.41% |
| 2024-03-01 |
华泰柏瑞成长智选混合A |
0.5608 |
1.05% |
| 2024-02-29 |
华泰柏瑞成长智选混合A |
0.5550 |
3.54% |
| 2024-02-28 |
华泰柏瑞成长智选混合A |
0.5360 |
-5.80% |
| 2024-02-27 |
华泰柏瑞成长智选混合A |
0.5690 |
2.23% |
| 2024-02-26 |
华泰柏瑞成长智选混合A |
0.5566 |
1.31% |
| 2024-02-23 |
华泰柏瑞成长智选混合A |
0.5494 |
2.61% |
| 2024-02-22 |
华泰柏瑞成长智选混合A |
0.5354 |
1.52% |
| 2024-02-21 |
华泰柏瑞成长智选混合A |
0.5274 |
1.35% |
| 2024-02-20 |
华泰柏瑞成长智选混合A |
0.5204 |
0.97% |
| 2024-02-19 |
华泰柏瑞成长智选混合A |
0.5154 |
0.74% |
| 2024-02-08 |
华泰柏瑞成长智选混合A |
0.5116 |
4.11% |
| 2024-02-07 |
华泰柏瑞成长智选混合A |
0.4914 |
1.72% |
| 2024-02-06 |
华泰柏瑞成长智选混合A |
0.4831 |
5.25% |
| 2024-02-05 |
华泰柏瑞成长智选混合A |
0.4590 |
-4.16% |
| 2024-02-02 |
华泰柏瑞成长智选混合A |
0.4789 |
-2.23% |
| 2024-02-01 |
华泰柏瑞成长智选混合A |
0.4898 |
0.47% |
| 2024-01-31 |
华泰柏瑞成长智选混合A |
0.4875 |
-3.00% |
| 2024-01-30 |
华泰柏瑞成长智选混合A |
0.5026 |
-2.50% |
| 2024-01-29 |
华泰柏瑞成长智选混合A |
0.5155 |
-3.25% |
| 2024-01-26 |
华泰柏瑞成长智选混合A |
0.5328 |
-1.81% |
| 2024-01-25 |
华泰柏瑞成长智选混合A |
0.5426 |
2.36% |
| 2024-01-24 |
华泰柏瑞成长智选混合A |
0.5301 |
0.57% |
| 2024-01-23 |
华泰柏瑞成长智选混合A |
0.5271 |
1.95% |
| 2024-01-22 |
华泰柏瑞成长智选混合A |
0.5170 |
-4.68% |
| 2024-01-19 |
华泰柏瑞成长智选混合A |
0.5424 |
-0.75% |
| 2024-01-18 |
华泰柏瑞成长智选混合A |
0.5465 |
0.98% |
| 2024-01-17 |
华泰柏瑞成长智选混合A |
0.5412 |
-3.91% |
| 2024-01-16 |
华泰柏瑞成长智选混合A |
0.5632 |
0.07% |
| 2024-01-15 |
华泰柏瑞成长智选混合A |
0.5628 |
-0.20% |
| 2024-01-12 |
华泰柏瑞成长智选混合A |
0.5639 |
-2.02% |
| 2024-01-11 |
华泰柏瑞成长智选混合A |
0.5755 |
1.86% |
| 2024-01-10 |
华泰柏瑞成长智选混合A |
0.5650 |
-0.63% |
| 2024-01-09 |
华泰柏瑞成长智选混合A |
0.5686 |
0.28% |
| 2024-01-08 |
华泰柏瑞成长智选混合A |
0.5670 |
-1.92% |
| 2024-01-05 |
华泰柏瑞成长智选混合A |
0.5781 |
-2.10% |
| 2024-01-04 |
华泰柏瑞成长智选混合A |
0.5905 |
-1.17% |
| 2024-01-03 |
华泰柏瑞成长智选混合A |
0.5975 |
-1.60% |
| 2024-01-02 |
华泰柏瑞成长智选混合A |
0.6072 |
-1.40% |
