近一季华泰柏瑞轮动精选混合A基金净值查询
查询指定日期范围华泰柏瑞轮动精选混合A017606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华泰柏瑞轮动精选混合A |
1.0618 |
-0.60% |
| 2024-05-07 |
华泰柏瑞轮动精选混合A |
1.0682 |
0.73% |
| 2024-05-06 |
华泰柏瑞轮动精选混合A |
1.0605 |
1.27% |
| 2024-04-30 |
华泰柏瑞轮动精选混合A |
1.0472 |
-0.75% |
| 2024-04-29 |
华泰柏瑞轮动精选混合A |
1.0551 |
0.42% |
| 2024-04-26 |
华泰柏瑞轮动精选混合A |
1.0507 |
2.71% |
| 2024-04-25 |
华泰柏瑞轮动精选混合A |
1.0230 |
0.02% |
| 2024-04-24 |
华泰柏瑞轮动精选混合A |
1.0228 |
1.44% |
| 2024-04-23 |
华泰柏瑞轮动精选混合A |
1.0083 |
-2.50% |
| 2024-04-22 |
华泰柏瑞轮动精选混合A |
1.0342 |
-2.18% |
| 2024-04-19 |
华泰柏瑞轮动精选混合A |
1.0572 |
0.40% |
| 2024-04-18 |
华泰柏瑞轮动精选混合A |
1.0530 |
-0.21% |
| 2024-04-17 |
华泰柏瑞轮动精选混合A |
1.0552 |
2.17% |
| 2024-04-16 |
华泰柏瑞轮动精选混合A |
1.0328 |
-2.52% |
| 2024-04-15 |
华泰柏瑞轮动精选混合A |
1.0595 |
0.04% |
| 2024-04-12 |
华泰柏瑞轮动精选混合A |
1.0591 |
1.24% |
| 2024-04-11 |
华泰柏瑞轮动精选混合A |
1.0461 |
0.31% |
| 2024-04-10 |
华泰柏瑞轮动精选混合A |
1.0429 |
-0.01% |
| 2024-04-08 |
华泰柏瑞轮动精选混合A |
1.0536 |
0.02% |
| 2024-04-03 |
华泰柏瑞轮动精选混合A |
1.0534 |
1.02% |
| 2024-04-02 |
华泰柏瑞轮动精选混合A |
1.0428 |
-0.59% |
| 2024-04-01 |
华泰柏瑞轮动精选混合A |
1.0490 |
1.01% |
| 2024-03-29 |
华泰柏瑞轮动精选混合A |
1.0385 |
2.90% |
| 2024-03-28 |
华泰柏瑞轮动精选混合A |
1.0092 |
0.98% |
| 2024-03-27 |
华泰柏瑞轮动精选混合A |
0.9994 |
-0.89% |
| 2024-03-26 |
华泰柏瑞轮动精选混合A |
1.0084 |
0.02% |
| 2024-03-25 |
华泰柏瑞轮动精选混合A |
1.0082 |
0.60% |
| 2024-03-22 |
华泰柏瑞轮动精选混合A |
1.0022 |
-1.51% |
| 2024-03-21 |
华泰柏瑞轮动精选混合A |
1.0176 |
1.07% |
| 2024-03-20 |
华泰柏瑞轮动精选混合A |
1.0068 |
0.13% |
| 2024-03-19 |
华泰柏瑞轮动精选混合A |
1.0055 |
-0.59% |
| 2024-03-18 |
华泰柏瑞轮动精选混合A |
1.0115 |
0.40% |
| 2024-03-15 |
华泰柏瑞轮动精选混合A |
1.0075 |
1.55% |
| 2024-03-14 |
华泰柏瑞轮动精选混合A |
0.9921 |
0.87% |
| 2024-03-13 |
华泰柏瑞轮动精选混合A |
0.9835 |
-0.43% |
| 2024-03-12 |
华泰柏瑞轮动精选混合A |
0.9877 |
-0.79% |
| 2024-03-11 |
华泰柏瑞轮动精选混合A |
0.9956 |
0.78% |
| 2024-03-08 |
华泰柏瑞轮动精选混合A |
0.9879 |
0.35% |
| 2024-03-07 |
华泰柏瑞轮动精选混合A |
0.9845 |
1.16% |
| 2024-03-06 |
华泰柏瑞轮动精选混合A |
0.9732 |
0.40% |
| 2024-03-05 |
华泰柏瑞轮动精选混合A |
0.9693 |
0.73% |
| 2024-03-04 |
华泰柏瑞轮动精选混合A |
0.9623 |
0.59% |
| 2024-03-01 |
华泰柏瑞轮动精选混合A |
0.9567 |
0.66% |
| 2024-02-29 |
华泰柏瑞轮动精选混合A |
0.9504 |
1.71% |
| 2024-02-28 |
华泰柏瑞轮动精选混合A |
0.9344 |
-1.58% |
| 2024-02-27 |
华泰柏瑞轮动精选混合A |
0.9494 |
1.03% |
| 2024-02-26 |
华泰柏瑞轮动精选混合A |
0.9397 |
-0.83% |
| 2024-02-23 |
华泰柏瑞轮动精选混合A |
0.9476 |
-0.12% |
| 2024-02-22 |
华泰柏瑞轮动精选混合A |
0.9487 |
0.58% |
| 2024-02-21 |
华泰柏瑞轮动精选混合A |
0.9432 |
0.52% |
| 2024-02-20 |
华泰柏瑞轮动精选混合A |
0.9383 |
0.78% |
| 2024-02-19 |
华泰柏瑞轮动精选混合A |
0.9310 |
0.57% |
