近一月华泰柏瑞质量成长C基金净值查询
查询指定日期范围华泰柏瑞质量成长C011452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 |
华泰柏瑞质量成长C |
0.7684 |
1.11% |
| 2024-04-29 |
华泰柏瑞质量成长C |
0.7600 |
-0.45% |
| 2024-04-25 |
华泰柏瑞质量成长C |
0.7690 |
0.59% |
| 2024-04-24 |
华泰柏瑞质量成长C |
0.7645 |
-0.29% |
| 2024-04-23 |
华泰柏瑞质量成长C |
0.7667 |
-1.43% |
| 2024-04-22 |
华泰柏瑞质量成长C |
0.7778 |
-2.38% |
| 2024-04-19 |
华泰柏瑞质量成长C |
0.7968 |
0.14% |
| 2024-04-18 |
华泰柏瑞质量成长C |
0.7957 |
0.38% |
| 2024-04-17 |
华泰柏瑞质量成长C |
0.7927 |
1.39% |
| 2024-04-16 |
华泰柏瑞质量成长C |
0.7818 |
0.05% |
| 2024-04-15 |
华泰柏瑞质量成长C |
0.7814 |
2.26% |
| 2024-04-12 |
华泰柏瑞质量成长C |
0.7641 |
-0.35% |
| 2024-04-11 |
华泰柏瑞质量成长C |
0.7668 |
0.55% |
| 2024-04-10 |
华泰柏瑞质量成长C |
0.7626 |
0.46% |
| 2024-04-08 |
华泰柏瑞质量成长C |
0.7661 |
0.55% |
| 2024-04-03 |
华泰柏瑞质量成长C |
0.7619 |
-0.21% |
| 2024-04-02 |
华泰柏瑞质量成长C |
0.7635 |
0.17% |
| 2024-04-01 |
华泰柏瑞质量成长C |
0.7622 |
0.50% |
