近一月华泰柏瑞景气驱动混合A基金净值查询
查询指定日期范围华泰柏瑞景气驱动混合A015970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 |
华泰柏瑞景气驱动混合A |
0.9648 |
-0.38% |
2024-04-29 |
华泰柏瑞景气驱动混合A |
0.9685 |
2.29% |
2024-04-26 |
华泰柏瑞景气驱动混合A |
0.9468 |
1.51% |
2024-04-25 |
华泰柏瑞景气驱动混合A |
0.9327 |
-0.13% |
2024-04-24 |
华泰柏瑞景气驱动混合A |
0.9339 |
0.51% |
2024-04-23 |
华泰柏瑞景气驱动混合A |
0.9292 |
-0.96% |
2024-04-22 |
华泰柏瑞景气驱动混合A |
0.9382 |
-1.90% |
2024-04-19 |
华泰柏瑞景气驱动混合A |
0.9564 |
-1.18% |
2024-04-18 |
华泰柏瑞景气驱动混合A |
0.9678 |
-0.06% |
2024-04-17 |
华泰柏瑞景气驱动混合A |
0.9684 |
2.98% |
2024-04-16 |
华泰柏瑞景气驱动混合A |
0.9404 |
-2.31% |
2024-04-15 |
华泰柏瑞景气驱动混合A |
0.9626 |
0.00% |
2024-04-12 |
华泰柏瑞景气驱动混合A |
0.9626 |
0.12% |
2024-04-11 |
华泰柏瑞景气驱动混合A |
0.9614 |
-0.07% |
2024-04-10 |
华泰柏瑞景气驱动混合A |
0.9621 |
-1.55% |
2024-04-09 |
华泰柏瑞景气驱动混合A |
0.9772 |
0.11% |
2024-04-08 |
华泰柏瑞景气驱动混合A |
0.9761 |
-0.75% |