近一月华泰柏瑞港股通时代机遇混合A基金净值查询
查询指定日期范围华泰柏瑞港股通时代机遇混合A011355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 |
华泰柏瑞港股通时代机遇混合A |
0.3653 |
-1.24% |
| 2024-04-29 |
华泰柏瑞港股通时代机遇混合A |
0.3699 |
2.69% |
| 2024-04-26 |
华泰柏瑞港股通时代机遇混合A |
0.3602 |
5.85% |
| 2024-04-25 |
华泰柏瑞港股通时代机遇混合A |
0.3403 |
0.41% |
| 2024-04-24 |
华泰柏瑞港股通时代机遇混合A |
0.3389 |
2.95% |
| 2024-04-23 |
华泰柏瑞港股通时代机遇混合A |
0.3292 |
0.55% |
| 2024-04-22 |
华泰柏瑞港股通时代机遇混合A |
0.3274 |
1.33% |
| 2024-04-19 |
华泰柏瑞港股通时代机遇混合A |
0.3231 |
-2.24% |
| 2024-04-18 |
华泰柏瑞港股通时代机遇混合A |
0.3305 |
0.82% |
| 2024-04-17 |
华泰柏瑞港股通时代机遇混合A |
0.3278 |
0.86% |
| 2024-04-16 |
华泰柏瑞港股通时代机遇混合A |
0.3250 |
-2.08% |
| 2024-04-15 |
华泰柏瑞港股通时代机遇混合A |
0.3319 |
-1.40% |
| 2024-04-11 |
华泰柏瑞港股通时代机遇混合A |
0.3480 |
-1.42% |
| 2024-04-10 |
华泰柏瑞港股通时代机遇混合A |
0.3530 |
-0.20% |
| 2024-04-09 |
华泰柏瑞港股通时代机遇混合A |
0.3537 |
1.03% |
| 2024-04-08 |
华泰柏瑞港股通时代机遇混合A |
0.3501 |
-2.42% |
| 2024-04-03 |
华泰柏瑞港股通时代机遇混合A |
0.3588 |
-1.21% |
| 2024-04-02 |
华泰柏瑞港股通时代机遇混合A |
0.3632 |
0.17% |
| 2024-04-01 |
华泰柏瑞港股通时代机遇混合A |
0.3626 |
0.00% |
