近一季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% |
| 2024-03-29 |
华泰柏瑞港股通时代机遇混合A |
0.3626 |
0.14% |
| 2024-03-28 |
华泰柏瑞港股通时代机遇混合A |
0.3621 |
1.12% |
| 2024-03-27 |
华泰柏瑞港股通时代机遇混合A |
0.3581 |
-2.37% |
| 2024-03-26 |
华泰柏瑞港股通时代机遇混合A |
0.3668 |
-1.13% |
| 2024-03-25 |
华泰柏瑞港股通时代机遇混合A |
0.3710 |
-0.99% |
| 2024-03-22 |
华泰柏瑞港股通时代机遇混合A |
0.3747 |
-2.90% |
| 2024-03-21 |
华泰柏瑞港股通时代机遇混合A |
0.3859 |
1.26% |
| 2024-03-20 |
华泰柏瑞港股通时代机遇混合A |
0.3811 |
1.33% |
| 2024-03-18 |
华泰柏瑞港股通时代机遇混合A |
0.3857 |
0.84% |
| 2024-03-15 |
华泰柏瑞港股通时代机遇混合A |
0.3825 |
-1.49% |
| 2024-03-14 |
华泰柏瑞港股通时代机遇混合A |
0.3883 |
-0.61% |
| 2024-03-13 |
华泰柏瑞港股通时代机遇混合A |
0.3907 |
-0.96% |
| 2024-03-12 |
华泰柏瑞港股通时代机遇混合A |
0.3945 |
4.39% |
| 2024-03-11 |
华泰柏瑞港股通时代机遇混合A |
0.3779 |
2.30% |
| 2024-03-08 |
华泰柏瑞港股通时代机遇混合A |
0.3694 |
1.29% |
| 2024-03-07 |
华泰柏瑞港股通时代机遇混合A |
0.3647 |
-1.75% |
| 2024-03-06 |
华泰柏瑞港股通时代机遇混合A |
0.3712 |
1.98% |
| 2024-03-05 |
华泰柏瑞港股通时代机遇混合A |
0.3640 |
-2.83% |
| 2024-03-04 |
华泰柏瑞港股通时代机遇混合A |
0.3746 |
-2.19% |
| 2024-03-01 |
华泰柏瑞港股通时代机遇混合A |
0.3830 |
1.83% |
| 2024-02-29 |
华泰柏瑞港股通时代机遇混合A |
0.3761 |
0.21% |
| 2024-02-28 |
华泰柏瑞港股通时代机遇混合A |
0.3753 |
-3.84% |
| 2024-02-27 |
华泰柏瑞港股通时代机遇混合A |
0.3903 |
0.52% |
| 2024-02-26 |
华泰柏瑞港股通时代机遇混合A |
0.3883 |
-0.69% |
| 2024-02-23 |
华泰柏瑞港股通时代机遇混合A |
0.3910 |
0.80% |
| 2024-02-22 |
华泰柏瑞港股通时代机遇混合A |
0.3879 |
1.60% |
| 2024-02-21 |
华泰柏瑞港股通时代机遇混合A |
0.3818 |
3.08% |
| 2024-02-20 |
华泰柏瑞港股通时代机遇混合A |
0.3704 |
1.48% |
| 2024-02-19 |
华泰柏瑞港股通时代机遇混合A |
0.3650 |
0.86% |
| 2024-02-08 |
华泰柏瑞港股通时代机遇混合A |
0.3619 |
1.63% |
| 2024-02-07 |
华泰柏瑞港股通时代机遇混合A |
0.3561 |
-0.86% |
| 2024-02-06 |
华泰柏瑞港股通时代机遇混合A |
0.3592 |
5.77% |
| 2024-02-05 |
华泰柏瑞港股通时代机遇混合A |
0.3396 |
-1.19% |
| 2024-02-02 |
华泰柏瑞港股通时代机遇混合A |
0.3437 |
-1.26% |
| 2024-02-01 |
华泰柏瑞港股通时代机遇混合A |
0.3481 |
0.14% |
