近一月华泰柏瑞景气成长混合A基金净值查询
查询指定日期范围华泰柏瑞景气成长混合A011748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 |
华泰柏瑞景气成长混合A |
0.6174 |
0.18% |
| 2024-04-29 |
华泰柏瑞景气成长混合A |
0.6163 |
1.25% |
| 2024-04-26 |
华泰柏瑞景气成长混合A |
0.6087 |
0.64% |
| 2024-04-25 |
华泰柏瑞景气成长混合A |
0.6048 |
-0.08% |
| 2024-04-24 |
华泰柏瑞景气成长混合A |
0.6053 |
0.56% |
| 2024-04-23 |
华泰柏瑞景气成长混合A |
0.6019 |
-0.95% |
| 2024-04-22 |
华泰柏瑞景气成长混合A |
0.6077 |
-0.02% |
| 2024-04-19 |
华泰柏瑞景气成长混合A |
0.6078 |
-0.41% |
| 2024-04-18 |
华泰柏瑞景气成长混合A |
0.6103 |
0.56% |
| 2024-04-17 |
华泰柏瑞景气成长混合A |
0.6069 |
2.57% |
| 2024-04-16 |
华泰柏瑞景气成长混合A |
0.5917 |
-2.52% |
| 2024-04-15 |
华泰柏瑞景气成长混合A |
0.6070 |
-0.10% |
| 2024-04-12 |
华泰柏瑞景气成长混合A |
0.6076 |
-0.59% |
| 2024-04-11 |
华泰柏瑞景气成长混合A |
0.6112 |
-0.29% |
| 2024-04-10 |
华泰柏瑞景气成长混合A |
0.6130 |
-1.14% |
| 2024-04-09 |
华泰柏瑞景气成长混合A |
0.6201 |
0.36% |
| 2024-04-08 |
华泰柏瑞景气成长混合A |
0.6179 |
-0.85% |
| 2024-04-03 |
华泰柏瑞景气成长混合A |
0.6232 |
0.35% |
