近一年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% |
| 2024-01-31 |
华泰柏瑞港股通时代机遇混合A |
0.3476 |
-1.86% |
| 2024-01-30 |
华泰柏瑞港股通时代机遇混合A |
0.3542 |
-4.04% |
| 2024-01-29 |
华泰柏瑞港股通时代机遇混合A |
0.3691 |
-0.03% |
| 2024-01-26 |
华泰柏瑞港股通时代机遇混合A |
0.3692 |
-1.60% |
| 2024-01-25 |
华泰柏瑞港股通时代机遇混合A |
0.3752 |
2.79% |
| 2024-01-24 |
华泰柏瑞港股通时代机遇混合A |
0.3650 |
4.43% |
| 2024-01-23 |
华泰柏瑞港股通时代机遇混合A |
0.3495 |
3.07% |
| 2024-01-22 |
华泰柏瑞港股通时代机遇混合A |
0.3391 |
-5.60% |
| 2024-01-19 |
华泰柏瑞港股通时代机遇混合A |
0.3592 |
-1.64% |
| 2024-01-18 |
华泰柏瑞港股通时代机遇混合A |
0.3652 |
0.44% |
| 2024-01-17 |
华泰柏瑞港股通时代机遇混合A |
0.3636 |
-5.71% |
| 2024-01-16 |
华泰柏瑞港股通时代机遇混合A |
0.3856 |
-1.66% |
| 2024-01-15 |
华泰柏瑞港股通时代机遇混合A |
0.3921 |
-0.61% |
| 2024-01-12 |
华泰柏瑞港股通时代机遇混合A |
0.3945 |
-0.65% |
| 2024-01-11 |
华泰柏瑞港股通时代机遇混合A |
0.3971 |
1.22% |
| 2024-01-10 |
华泰柏瑞港股通时代机遇混合A |
0.3923 |
-0.56% |
| 2024-01-09 |
华泰柏瑞港股通时代机遇混合A |
0.3945 |
-1.28% |
| 2024-01-08 |
华泰柏瑞港股通时代机遇混合A |
0.3996 |
-2.84% |
| 2024-01-05 |
华泰柏瑞港股通时代机遇混合A |
0.4113 |
-0.17% |
| 2024-01-04 |
华泰柏瑞港股通时代机遇混合A |
0.4120 |
-0.70% |
| 2024-01-03 |
华泰柏瑞港股通时代机遇混合A |
0.4149 |
-0.58% |
| 2024-01-02 |
华泰柏瑞港股通时代机遇混合A |
0.4173 |
-2.50% |
| 2023-12-29 |
华泰柏瑞港股通时代机遇混合A |
0.4280 |
0.40% |
| 2023-12-28 |
华泰柏瑞港股通时代机遇混合A |
0.4263 |
4.20% |
| 2023-12-27 |
华泰柏瑞港股通时代机遇混合A |
0.4091 |
0.59% |
| 2023-12-26 |
华泰柏瑞港股通时代机遇混合A |
0.4067 |
0.02% |
| 2023-12-25 |
华泰柏瑞港股通时代机遇混合A |
0.4066 |
-0.02% |
| 2023-12-22 |
华泰柏瑞港股通时代机遇混合A |
0.4067 |
-1.74% |
| 2023-12-21 |
华泰柏瑞港股通时代机遇混合A |
0.4139 |
0.68% |
| 2023-12-20 |
华泰柏瑞港股通时代机遇混合A |
0.4111 |
-0.19% |
| 2023-12-19 |
华泰柏瑞港股通时代机遇混合A |
0.4119 |
-1.62% |
| 2023-12-18 |
华泰柏瑞港股通时代机遇混合A |
0.4187 |
-1.97% |
| 2023-12-15 |
华泰柏瑞港股通时代机遇混合A |
0.4271 |
2.37% |
| 2023-12-14 |
华泰柏瑞港股通时代机遇混合A |
0.4172 |
0.75% |
| 2023-12-13 |
华泰柏瑞港股通时代机遇混合A |
0.4141 |
-3.92% |
| 2023-12-12 |
华泰柏瑞港股通时代机遇混合A |
0.4310 |
1.92% |
| 2023-12-11 |
华泰柏瑞港股通时代机遇混合A |
0.4229 |
-1.49% |
| 2023-12-08 |
华泰柏瑞港股通时代机遇混合A |
0.4293 |
-1.08% |
| 2023-12-07 |
华泰柏瑞港股通时代机遇混合A |
0.4340 |
-0.07% |
| 2023-12-06 |
华泰柏瑞港股通时代机遇混合A |
0.4343 |
0.44% |
| 2023-12-05 |
华泰柏瑞港股通时代机遇混合A |
0.4324 |
-1.77% |
| 2023-12-04 |
华泰柏瑞港股通时代机遇混合A |
0.4402 |
-2.35% |
| 2023-12-01 |
华泰柏瑞港股通时代机遇混合A |
0.4508 |
-0.90% |
| 2023-11-30 |
华泰柏瑞港股通时代机遇混合A |
0.4549 |
1.47% |
| 2023-11-29 |
华泰柏瑞港股通时代机遇混合A |
0.4483 |
-3.34% |
| 2023-11-28 |
华泰柏瑞港股通时代机遇混合A |
0.4638 |
-1.76% |
| 2023-11-27 |
华泰柏瑞港股通时代机遇混合A |
0.4721 |
-1.67% |
| 2023-11-24 |
华泰柏瑞港股通时代机遇混合A |
0.4801 |
-1.92% |
| 2023-11-23 |
华泰柏瑞港股通时代机遇混合A |
0.4895 |
3.20% |
| 2023-11-22 |
华泰柏瑞港股通时代机遇混合A |
0.4743 |
-0.63% |
| 2023-11-20 |
华泰柏瑞港股通时代机遇混合A |
0.4746 |
0.49% |
| 2023-11-17 |
华泰柏瑞港股通时代机遇混合A |
0.4723 |
-1.34% |
| 2023-11-16 |
华泰柏瑞港股通时代机遇混合A |
0.4787 |
-0.99% |
| 2023-11-15 |
华泰柏瑞港股通时代机遇混合A |
0.4835 |
2.44% |
| 2023-11-14 |
华泰柏瑞港股通时代机遇混合A |
0.4720 |
1.01% |
| 2023-11-13 |
华泰柏瑞港股通时代机遇混合A |
0.4673 |
1.32% |
| 2023-11-10 |
华泰柏瑞港股通时代机遇混合A |
0.4612 |
-1.41% |
| 2023-11-09 |
华泰柏瑞港股通时代机遇混合A |
0.4678 |
-2.15% |
| 2023-11-08 |
华泰柏瑞港股通时代机遇混合A |
0.4781 |
0.57% |
| 2023-11-07 |
华泰柏瑞港股通时代机遇混合A |
0.4754 |
-1.37% |
| 2023-11-06 |
华泰柏瑞港股通时代机遇混合A |
0.4820 |
5.52% |
| 2023-11-03 |
华泰柏瑞港股通时代机遇混合A |
0.4568 |
2.10% |
| 2023-11-02 |
华泰柏瑞港股通时代机遇混合A |
0.4474 |
0.16% |
| 2023-11-01 |
华泰柏瑞港股通时代机遇混合A |
0.4467 |
-0.56% |
| 2023-10-31 |
华泰柏瑞港股通时代机遇混合A |
0.4492 |
-1.12% |
| 2023-10-30 |
华泰柏瑞港股通时代机遇混合A |
0.4543 |
0.09% |
| 2023-10-27 |
华泰柏瑞港股通时代机遇混合A |
0.4539 |
1.95% |
| 2023-10-26 |
华泰柏瑞港股通时代机遇混合A |
0.4452 |
-1.42% |
| 2023-10-25 |
华泰柏瑞港股通时代机遇混合A |
0.4516 |
1.07% |
| 2023-10-24 |
华泰柏瑞港股通时代机遇混合A |
0.4468 |
-0.16% |
| 2023-10-23 |
华泰柏瑞港股通时代机遇混合A |
0.4475 |
-0.07% |
| 2023-10-20 |
华泰柏瑞港股通时代机遇混合A |
0.4478 |
0.18% |
| 2023-10-19 |
华泰柏瑞港股通时代机遇混合A |
0.4470 |
-1.84% |
| 2023-10-18 |
华泰柏瑞港股通时代机遇混合A |
0.4554 |
-1.09% |
| 2023-10-17 |
华泰柏瑞港股通时代机遇混合A |
0.4604 |
0.90% |
| 2023-10-16 |
华泰柏瑞港股通时代机遇混合A |
0.4563 |
-2.25% |
| 2023-10-13 |
华泰柏瑞港股通时代机遇混合A |
0.4668 |
-2.69% |
| 2023-10-12 |
华泰柏瑞港股通时代机遇混合A |
0.4797 |
1.35% |
| 2023-10-11 |
华泰柏瑞港股通时代机遇混合A |
0.4733 |
1.85% |
| 2023-10-10 |
华泰柏瑞港股通时代机遇混合A |
0.4647 |
-0.79% |
| 2023-10-09 |
华泰柏瑞港股通时代机遇混合A |
0.4684 |
-2.48% |
| 2023-09-28 |
华泰柏瑞港股通时代机遇混合A |
0.4803 |
-0.99% |
| 2023-09-27 |
华泰柏瑞港股通时代机遇混合A |
0.4851 |
-4.11% |
| 2023-09-26 |
华泰柏瑞港股通时代机遇混合A |
0.5059 |
-1.35% |
| 2023-09-25 |
华泰柏瑞港股通时代机遇混合A |
0.5128 |
-2.95% |
| 2023-09-22 |
华泰柏瑞港股通时代机遇混合A |
0.5284 |
2.74% |
| 2023-09-21 |
华泰柏瑞港股通时代机遇混合A |
0.5143 |
-0.98% |
| 2023-09-20 |
华泰柏瑞港股通时代机遇混合A |
0.5194 |
-0.90% |
| 2023-09-19 |
华泰柏瑞港股通时代机遇混合A |
0.5241 |
-0.15% |
| 2023-09-18 |
华泰柏瑞港股通时代机遇混合A |
0.5249 |
-1.48% |
| 2023-09-15 |
华泰柏瑞港股通时代机遇混合A |
0.5328 |
-0.89% |
| 2023-09-14 |
华泰柏瑞港股通时代机遇混合A |
0.5376 |
-0.61% |
| 2023-09-13 |
华泰柏瑞港股通时代机遇混合A |
0.5409 |
-0.61% |
| 2023-09-12 |
华泰柏瑞港股通时代机遇混合A |
0.5442 |
-0.87% |
| 2023-09-11 |
华泰柏瑞港股通时代机遇混合A |
0.5490 |
0.44% |
| 2023-09-08 |
华泰柏瑞港股通时代机遇混合A |
0.5466 |
0.28% |
| 2023-09-07 |
华泰柏瑞港股通时代机遇混合A |
0.5451 |
-2.47% |
| 2023-09-06 |
华泰柏瑞港股通时代机遇混合A |
0.5589 |
1.73% |
| 2023-09-05 |
华泰柏瑞港股通时代机遇混合A |
0.5494 |
-1.84% |
| 2023-09-04 |
华泰柏瑞港股通时代机遇混合A |
0.5597 |
4.01% |
| 2023-09-01 |
华泰柏瑞港股通时代机遇混合A |
0.5381 |
0.00% |
| 2023-08-31 |
华泰柏瑞港股通时代机遇混合A |
0.5381 |
-2.02% |
| 2023-08-30 |
华泰柏瑞港股通时代机遇混合A |
0.5492 |
-1.45% |
| 2023-08-29 |
华泰柏瑞港股通时代机遇混合A |
0.5573 |
2.14% |
| 2023-08-28 |
华泰柏瑞港股通时代机遇混合A |
0.5456 |
1.17% |
| 2023-08-25 |
华泰柏瑞港股通时代机遇混合A |
0.5393 |
0.20% |
| 2023-08-24 |
华泰柏瑞港股通时代机遇混合A |
0.5382 |
3.04% |
| 2023-08-23 |
华泰柏瑞港股通时代机遇混合A |
0.5223 |
-1.86% |
| 2023-08-22 |
华泰柏瑞港股通时代机遇混合A |
0.5322 |
2.15% |
| 2023-08-21 |
华泰柏瑞港股通时代机遇混合A |
0.5210 |
-3.79% |
| 2023-08-18 |
华泰柏瑞港股通时代机遇混合A |
0.5415 |
-1.55% |
| 2023-08-17 |
华泰柏瑞港股通时代机遇混合A |
0.5500 |
-0.42% |
| 2023-08-16 |
华泰柏瑞港股通时代机遇混合A |
0.5523 |
-0.31% |
| 2023-08-15 |
华泰柏瑞港股通时代机遇混合A |
0.5540 |
-0.13% |
| 2023-08-14 |
华泰柏瑞港股通时代机遇混合A |
0.5547 |
-1.18% |
| 2023-08-11 |
华泰柏瑞港股通时代机遇混合A |
0.5613 |
-2.75% |
| 2023-08-10 |
华泰柏瑞港股通时代机遇混合A |
0.5772 |
-0.62% |
| 2023-08-09 |
华泰柏瑞港股通时代机遇混合A |
0.5808 |
0.62% |
| 2023-08-08 |
华泰柏瑞港股通时代机遇混合A |
0.5772 |
-2.02% |
| 2023-08-07 |
华泰柏瑞港股通时代机遇混合A |
0.5891 |
-2.19% |
| 2023-08-04 |
华泰柏瑞港股通时代机遇混合A |
0.6023 |
0.69% |
| 2023-08-03 |
华泰柏瑞港股通时代机遇混合A |
0.5982 |
1.30% |
| 2023-08-02 |
华泰柏瑞港股通时代机遇混合A |
0.5905 |
-1.14% |
| 2023-08-01 |
华泰柏瑞港股通时代机遇混合A |
0.5973 |
-1.19% |
| 2023-07-31 |
华泰柏瑞港股通时代机遇混合A |
0.6045 |
1.44% |
| 2023-07-28 |
华泰柏瑞港股通时代机遇混合A |
0.5959 |
5.23% |
| 2023-07-27 |
华泰柏瑞港股通时代机遇混合A |
0.5663 |
1.52% |
| 2023-07-26 |
华泰柏瑞港股通时代机遇混合A |
0.5578 |
-0.14% |
| 2023-07-25 |
华泰柏瑞港股通时代机遇混合A |
0.5586 |
7.24% |
| 2023-07-24 |
华泰柏瑞港股通时代机遇混合A |
0.5209 |
-1.81% |
| 2023-07-21 |
华泰柏瑞港股通时代机遇混合A |
0.5305 |
-0.08% |
| 2023-07-20 |
华泰柏瑞港股通时代机遇混合A |
0.5309 |
-0.30% |
| 2023-07-19 |
华泰柏瑞港股通时代机遇混合A |
0.5325 |
0.47% |
| 2023-07-18 |
华泰柏瑞港股通时代机遇混合A |
0.5300 |
-1.63% |
| 2023-07-17 |
华泰柏瑞港股通时代机遇混合A |
0.5388 |
0.07% |
| 2023-07-14 |
华泰柏瑞港股通时代机遇混合A |
0.5384 |
-0.59% |
| 2023-07-13 |
华泰柏瑞港股通时代机遇混合A |
0.5416 |
2.69% |
| 2023-07-12 |
华泰柏瑞港股通时代机遇混合A |
0.5274 |
0.67% |
| 2023-07-11 |
华泰柏瑞港股通时代机遇混合A |
0.5239 |
0.34% |
| 2023-07-10 |
华泰柏瑞港股通时代机遇混合A |
0.5221 |
0.12% |
| 2023-07-07 |
华泰柏瑞港股通时代机遇混合A |
0.5215 |
-0.93% |
| 2023-07-06 |
华泰柏瑞港股通时代机遇混合A |
0.5264 |
-1.31% |
| 2023-07-05 |
华泰柏瑞港股通时代机遇混合A |
0.5334 |
-0.91% |
| 2023-07-04 |
华泰柏瑞港股通时代机遇混合A |
0.5383 |
0.07% |
| 2023-07-03 |
华泰柏瑞港股通时代机遇混合A |
0.5379 |
1.49% |
| 2023-06-30 |
华泰柏瑞港股通时代机遇混合A |
0.5300 |
0.65% |
| 2023-06-29 |
华泰柏瑞港股通时代机遇混合A |
0.5266 |
-1.05% |
| 2023-06-28 |
华泰柏瑞港股通时代机遇混合A |
0.5322 |
-0.30% |
| 2023-06-27 |
华泰柏瑞港股通时代机遇混合A |
0.5338 |
1.83% |
| 2023-06-26 |
华泰柏瑞港股通时代机遇混合A |
0.5242 |
-1.89% |
| 2023-06-21 |
华泰柏瑞港股通时代机遇混合A |
0.5343 |
-2.59% |
| 2023-06-20 |
华泰柏瑞港股通时代机遇混合A |
0.5485 |
-2.07% |
| 2023-06-19 |
华泰柏瑞港股通时代机遇混合A |
0.5601 |
-1.11% |
| 2023-06-16 |
华泰柏瑞港股通时代机遇混合A |
0.5664 |
-0.11% |
| 2023-06-15 |
华泰柏瑞港股通时代机遇混合A |
0.5670 |
2.25% |
| 2023-06-14 |
华泰柏瑞港股通时代机遇混合A |
0.5545 |
-1.53% |
| 2023-06-13 |
华泰柏瑞港股通时代机遇混合A |
0.5631 |
2.92% |
| 2023-06-12 |
华泰柏瑞港股通时代机遇混合A |
0.5471 |
0.18% |
| 2023-06-09 |
华泰柏瑞港股通时代机遇混合A |
0.5461 |
-0.60% |
| 2023-06-08 |
华泰柏瑞港股通时代机遇混合A |
0.5494 |
0.53% |
| 2023-06-07 |
华泰柏瑞港股通时代机遇混合A |
0.5465 |
1.34% |
| 2023-06-06 |
华泰柏瑞港股通时代机遇混合A |
0.5393 |
0.58% |
| 2023-06-05 |
华泰柏瑞港股通时代机遇混合A |
0.5362 |
-0.61% |
| 2023-06-02 |
华泰柏瑞港股通时代机遇混合A |
0.5395 |
3.51% |
| 2023-06-01 |
华泰柏瑞港股通时代机遇混合A |
0.5212 |
0.71% |
| 2023-05-31 |
华泰柏瑞港股通时代机遇混合A |
0.5175 |
-2.27% |
| 2023-05-30 |
华泰柏瑞港股通时代机遇混合A |
0.5295 |
1.15% |
| 2023-05-29 |
华泰柏瑞港股通时代机遇混合A |
0.5235 |
-2.53% |
| 2023-05-26 |
华泰柏瑞港股通时代机遇混合A |
0.5371 |
0.22% |
| 2023-05-25 |
华泰柏瑞港股通时代机遇混合A |
0.5359 |
-1.62% |
| 2023-05-24 |
华泰柏瑞港股通时代机遇混合A |
0.5447 |
-1.77% |
| 2023-05-23 |
华泰柏瑞港股通时代机遇混合A |
0.5545 |
-1.09% |
| 2023-05-22 |
华泰柏瑞港股通时代机遇混合A |
0.5606 |
0.30% |
| 2023-05-19 |
华泰柏瑞港股通时代机遇混合A |
0.5589 |
-1.32% |
| 2023-05-18 |
华泰柏瑞港股通时代机遇混合A |
0.5664 |
0.82% |
| 2023-05-17 |
华泰柏瑞港股通时代机遇混合A |
0.5618 |
-1.78% |
| 2023-05-16 |
华泰柏瑞港股通时代机遇混合A |
0.5720 |
-0.71% |
| 2023-05-15 |
华泰柏瑞港股通时代机遇混合A |
0.5761 |
1.53% |
| 2023-05-12 |
华泰柏瑞港股通时代机遇混合A |
0.5674 |
-1.18% |
| 2023-05-11 |
华泰柏瑞港股通时代机遇混合A |
0.5742 |
-0.52% |
| 2023-05-10 |
华泰柏瑞港股通时代机遇混合A |
0.5772 |
-1.69% |
| 2023-05-09 |
华泰柏瑞港股通时代机遇混合A |
0.5871 |
0.09% |
| 2023-05-08 |
华泰柏瑞港股通时代机遇混合A |
0.5866 |
1.16% |
| 2023-05-05 |
华泰柏瑞港股通时代机遇混合A |
0.5799 |
2.15% |
| 2023-05-04 |
华泰柏瑞港股通时代机遇混合A |
0.5677 |
-0.23% |
