近一季华泰柏瑞品质成长混合A基金净值查询
查询指定日期范围华泰柏瑞品质成长混合A011357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 |
华泰柏瑞品质成长混合A |
0.5545 |
0.27% |
| 2024-04-29 |
华泰柏瑞品质成长混合A |
0.5530 |
-1.14% |
| 2024-04-26 |
华泰柏瑞品质成长混合A |
0.5594 |
1.30% |
| 2024-04-25 |
华泰柏瑞品质成长混合A |
0.5522 |
-0.09% |
| 2024-04-24 |
华泰柏瑞品质成长混合A |
0.5527 |
1.45% |
| 2024-04-23 |
华泰柏瑞品质成长混合A |
0.5448 |
-1.77% |
| 2024-04-22 |
华泰柏瑞品质成长混合A |
0.5546 |
-2.46% |
| 2024-04-19 |
华泰柏瑞品质成长混合A |
0.5686 |
0.58% |
| 2024-04-18 |
华泰柏瑞品质成长混合A |
0.5653 |
-0.04% |
| 2024-04-17 |
华泰柏瑞品质成长混合A |
0.5655 |
1.62% |
| 2024-04-16 |
华泰柏瑞品质成长混合A |
0.5565 |
-2.66% |
| 2024-04-15 |
华泰柏瑞品质成长混合A |
0.5717 |
0.26% |
| 2024-04-12 |
华泰柏瑞品质成长混合A |
0.5702 |
0.67% |
| 2024-04-11 |
华泰柏瑞品质成长混合A |
0.5664 |
0.55% |
| 2024-04-10 |
华泰柏瑞品质成长混合A |
0.5633 |
0.30% |
| 2024-04-09 |
华泰柏瑞品质成长混合A |
0.5616 |
-0.28% |
| 2024-04-08 |
华泰柏瑞品质成长混合A |
0.5632 |
-0.32% |
| 2024-04-03 |
华泰柏瑞品质成长混合A |
0.5650 |
0.59% |
| 2024-04-02 |
华泰柏瑞品质成长混合A |
0.5617 |
-0.92% |
| 2024-04-01 |
华泰柏瑞品质成长混合A |
0.5669 |
0.71% |
| 2024-03-29 |
华泰柏瑞品质成长混合A |
0.5629 |
1.81% |
| 2024-03-28 |
华泰柏瑞品质成长混合A |
0.5529 |
1.51% |
| 2024-03-27 |
华泰柏瑞品质成长混合A |
0.5447 |
-0.64% |
| 2024-03-26 |
华泰柏瑞品质成长混合A |
0.5482 |
-1.05% |
| 2024-03-25 |
华泰柏瑞品质成长混合A |
0.5540 |
-1.11% |
| 2024-03-22 |
华泰柏瑞品质成长混合A |
0.5602 |
-1.09% |
| 2024-03-21 |
华泰柏瑞品质成长混合A |
0.5664 |
0.34% |
| 2024-03-20 |
华泰柏瑞品质成长混合A |
0.5645 |
0.05% |
| 2024-03-19 |
华泰柏瑞品质成长混合A |
0.5642 |
-1.16% |
| 2024-03-18 |
华泰柏瑞品质成长混合A |
0.5708 |
0.49% |
| 2024-03-15 |
华泰柏瑞品质成长混合A |
0.5680 |
1.41% |
| 2024-03-14 |
华泰柏瑞品质成长混合A |
0.5601 |
0.25% |
| 2024-03-13 |
华泰柏瑞品质成长混合A |
0.5587 |
0.52% |
| 2024-03-12 |
华泰柏瑞品质成长混合A |
0.5558 |
-1.26% |
| 2024-03-11 |
华泰柏瑞品质成长混合A |
0.5629 |
-0.14% |
| 2024-03-08 |
华泰柏瑞品质成长混合A |
0.5637 |
0.61% |
| 2024-03-07 |
华泰柏瑞品质成长混合A |
0.5603 |
-0.51% |
| 2024-03-06 |
华泰柏瑞品质成长混合A |
0.5632 |
0.86% |
| 2024-03-05 |
华泰柏瑞品质成长混合A |
0.5584 |
-0.45% |
| 2024-03-04 |
华泰柏瑞品质成长混合A |
0.5609 |
1.93% |
| 2024-03-01 |
华泰柏瑞品质成长混合A |
0.5503 |
1.18% |
| 2024-02-29 |
华泰柏瑞品质成长混合A |
0.5439 |
1.99% |
| 2024-02-28 |
华泰柏瑞品质成长混合A |
0.5333 |
-2.56% |
| 2024-02-27 |
华泰柏瑞品质成长混合A |
0.5473 |
1.54% |
| 2024-02-26 |
华泰柏瑞品质成长混合A |
0.5390 |
-0.83% |
| 2024-02-23 |
华泰柏瑞品质成长混合A |
0.5435 |
0.74% |
| 2024-02-22 |
华泰柏瑞品质成长混合A |
0.5395 |
2.57% |
| 2024-02-21 |
华泰柏瑞品质成长混合A |
0.5260 |
-0.11% |
| 2024-02-20 |
华泰柏瑞品质成长混合A |
0.5266 |
1.39% |
| 2024-02-19 |
华泰柏瑞品质成长混合A |
0.5194 |
2.53% |
| 2024-02-08 |
华泰柏瑞品质成长混合A |
0.5066 |
1.62% |
| 2024-02-07 |
华泰柏瑞品质成长混合A |
0.4985 |
1.05% |
| 2024-02-06 |
华泰柏瑞品质成长混合A |
0.4933 |
2.43% |
| 2024-02-05 |
华泰柏瑞品质成长混合A |
0.4816 |
-0.86% |
| 2024-02-02 |
华泰柏瑞品质成长混合A |
0.4858 |
-0.90% |
