今年以来华泰柏瑞均衡成长混合A基金净值查询
查询指定日期范围华泰柏瑞均衡成长混合A018790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华泰柏瑞均衡成长混合A |
0.9255 |
-0.42% |
| 2024-05-06 |
华泰柏瑞均衡成长混合A |
0.9294 |
1.15% |
| 2024-04-30 |
华泰柏瑞均衡成长混合A |
0.9188 |
0.62% |
| 2024-04-29 |
华泰柏瑞均衡成长混合A |
0.9131 |
-1.04% |
| 2024-04-26 |
华泰柏瑞均衡成长混合A |
0.9227 |
0.41% |
| 2024-04-25 |
华泰柏瑞均衡成长混合A |
0.9189 |
-0.15% |
| 2024-04-24 |
华泰柏瑞均衡成长混合A |
0.9203 |
0.76% |
| 2024-04-23 |
华泰柏瑞均衡成长混合A |
0.9134 |
-2.20% |
| 2024-04-22 |
华泰柏瑞均衡成长混合A |
0.9339 |
-0.87% |
| 2024-04-19 |
华泰柏瑞均衡成长混合A |
0.9421 |
0.88% |
| 2024-04-18 |
华泰柏瑞均衡成长混合A |
0.9339 |
-1.07% |
| 2024-04-17 |
华泰柏瑞均衡成长混合A |
0.9440 |
1.51% |
| 2024-04-16 |
华泰柏瑞均衡成长混合A |
0.9300 |
-1.94% |
| 2024-04-15 |
华泰柏瑞均衡成长混合A |
0.9484 |
1.34% |
| 2024-04-12 |
华泰柏瑞均衡成长混合A |
0.9359 |
0.83% |
| 2024-04-11 |
华泰柏瑞均衡成长混合A |
0.9282 |
0.77% |
| 2024-04-10 |
华泰柏瑞均衡成长混合A |
0.9211 |
0.69% |
| 2024-04-09 |
华泰柏瑞均衡成长混合A |
0.9148 |
-0.32% |
| 2024-04-08 |
华泰柏瑞均衡成长混合A |
0.9177 |
-0.64% |
| 2024-04-03 |
华泰柏瑞均衡成长混合A |
0.9236 |
1.12% |
| 2024-04-02 |
华泰柏瑞均衡成长混合A |
0.9134 |
0.21% |
| 2024-04-01 |
华泰柏瑞均衡成长混合A |
0.9115 |
0.16% |
| 2024-03-29 |
华泰柏瑞均衡成长混合A |
0.9100 |
2.09% |
| 2024-03-28 |
华泰柏瑞均衡成长混合A |
0.8914 |
1.18% |
| 2024-03-27 |
华泰柏瑞均衡成长混合A |
0.8810 |
-1.43% |
| 2024-03-26 |
华泰柏瑞均衡成长混合A |
0.8938 |
-1.01% |
| 2024-03-25 |
华泰柏瑞均衡成长混合A |
0.9029 |
-0.97% |
| 2024-03-22 |
华泰柏瑞均衡成长混合A |
0.9117 |
-0.10% |
| 2024-03-21 |
华泰柏瑞均衡成长混合A |
0.9126 |
-0.02% |
| 2024-03-20 |
华泰柏瑞均衡成长混合A |
0.9128 |
0.75% |
| 2024-03-19 |
华泰柏瑞均衡成长混合A |
0.9060 |
-1.04% |
| 2024-03-18 |
华泰柏瑞均衡成长混合A |
0.9155 |
1.15% |
| 2024-03-15 |
华泰柏瑞均衡成长混合A |
0.9051 |
0.41% |
| 2024-03-14 |
华泰柏瑞均衡成长混合A |
0.9014 |
-0.50% |
| 2024-03-13 |
华泰柏瑞均衡成长混合A |
0.9059 |
1.03% |
| 2024-03-12 |
华泰柏瑞均衡成长混合A |
0.8967 |
-1.79% |
| 2024-03-11 |
华泰柏瑞均衡成长混合A |
0.9130 |
-0.36% |
| 2024-03-08 |
华泰柏瑞均衡成长混合A |
0.9163 |
1.50% |
| 2024-03-07 |
华泰柏瑞均衡成长混合A |
0.9028 |
-0.47% |
| 2024-03-06 |
华泰柏瑞均衡成长混合A |
0.9071 |
-0.61% |
| 2024-03-05 |
华泰柏瑞均衡成长混合A |
0.9127 |
-0.28% |
| 2024-03-04 |
华泰柏瑞均衡成长混合A |
0.9153 |
0.41% |
| 2024-03-01 |
华泰柏瑞均衡成长混合A |
0.9116 |
0.52% |
| 2024-02-29 |
华泰柏瑞均衡成长混合A |
0.9069 |
2.59% |
| 2024-02-28 |
华泰柏瑞均衡成长混合A |
0.8840 |
-1.98% |
| 2024-02-27 |
华泰柏瑞均衡成长混合A |
0.9019 |
1.96% |
| 2024-02-26 |
华泰柏瑞均衡成长混合A |
0.8846 |
-1.01% |
| 2024-02-23 |
华泰柏瑞均衡成长混合A |
0.8936 |
0.10% |
| 2024-02-22 |
华泰柏瑞均衡成长混合A |
0.8927 |
0.95% |
| 2024-02-21 |
华泰柏瑞均衡成长混合A |
0.8843 |
-0.21% |
| 2024-02-20 |
华泰柏瑞均衡成长混合A |
0.8862 |
0.16% |
| 2024-02-19 |
华泰柏瑞均衡成长混合A |
0.8848 |
1.53% |
| 2024-02-08 |
华泰柏瑞均衡成长混合A |
0.8715 |
1.55% |
| 2024-02-07 |
华泰柏瑞均衡成长混合A |
0.8582 |
1.72% |
| 2024-02-06 |
华泰柏瑞均衡成长混合A |
0.8437 |
3.88% |
| 2024-02-05 |
华泰柏瑞均衡成长混合A |
0.8122 |
-1.56% |
| 2024-02-02 |
华泰柏瑞均衡成长混合A |
0.8251 |
-0.37% |
| 2024-02-01 |
华泰柏瑞均衡成长混合A |
0.8282 |
0.05% |
| 2024-01-31 |
华泰柏瑞均衡成长混合A |
0.8278 |
-2.51% |
| 2024-01-30 |
华泰柏瑞均衡成长混合A |
0.8491 |
-2.83% |
| 2024-01-29 |
华泰柏瑞均衡成长混合A |
0.8738 |
-2.18% |
| 2024-01-26 |
华泰柏瑞均衡成长混合A |
0.8933 |
-0.91% |
| 2024-01-25 |
华泰柏瑞均衡成长混合A |
0.9015 |
2.41% |
| 2024-01-24 |
华泰柏瑞均衡成长混合A |
0.8803 |
0.45% |
| 2024-01-23 |
华泰柏瑞均衡成长混合A |
0.8764 |
1.98% |
| 2024-01-22 |
华泰柏瑞均衡成长混合A |
0.8594 |
-4.97% |
| 2024-01-19 |
华泰柏瑞均衡成长混合A |
0.9043 |
0.87% |
| 2024-01-18 |
华泰柏瑞均衡成长混合A |
0.8965 |
0.55% |
| 2024-01-17 |
华泰柏瑞均衡成长混合A |
0.8916 |
-2.31% |
| 2024-01-16 |
华泰柏瑞均衡成长混合A |
0.9127 |
-0.40% |
| 2024-01-15 |
华泰柏瑞均衡成长混合A |
0.9164 |
-0.11% |
| 2024-01-12 |
华泰柏瑞均衡成长混合A |
0.9174 |
-1.26% |
| 2024-01-11 |
华泰柏瑞均衡成长混合A |
0.9291 |
1.66% |
| 2024-01-10 |
华泰柏瑞均衡成长混合A |
0.9139 |
-1.15% |
| 2024-01-09 |
华泰柏瑞均衡成长混合A |
0.9245 |
0.41% |
| 2024-01-08 |
华泰柏瑞均衡成长混合A |
0.9207 |
-2.55% |
| 2024-01-05 |
华泰柏瑞均衡成长混合A |
0.9448 |
-2.06% |
| 2024-01-04 |
华泰柏瑞均衡成长混合A |
0.9647 |
-0.51% |
| 2024-01-03 |
华泰柏瑞均衡成长混合A |
0.9696 |
-0.10% |
| 2024-01-02 |
华泰柏瑞均衡成长混合A |
0.9706 |
0.06% |
