近一月华泰柏瑞消费成长混合基金净值查询
查询指定日期范围华泰消费001069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华泰消费 |
1.4920 |
-0.20% |
| 2024-04-18 |
华泰消费 |
1.4950 |
0.67% |
| 2024-04-17 |
华泰消费 |
1.4850 |
1.64% |
| 2024-04-16 |
华泰消费 |
1.4610 |
-0.20% |
| 2024-04-15 |
华泰消费 |
1.4640 |
1.88% |
| 2024-04-12 |
华泰消费 |
1.4370 |
-0.42% |
| 2024-04-11 |
华泰消费 |
1.4430 |
0.28% |
| 2024-04-10 |
华泰消费 |
1.4390 |
0.00% |
| 2024-04-09 |
华泰消费 |
1.4390 |
-0.76% |
| 2024-04-08 |
华泰消费 |
1.4500 |
0.69% |
| 2024-04-03 |
华泰消费 |
1.4400 |
-0.69% |
| 2024-04-02 |
华泰消费 |
1.4500 |
-0.21% |
| 2024-04-01 |
华泰消费 |
1.4530 |
1.11% |
| 2024-03-29 |
华泰消费 |
1.4370 |
0.21% |
| 2024-03-28 |
华泰消费 |
1.4340 |
0.21% |
| 2024-03-27 |
华泰消费 |
1.4310 |
-1.78% |
| 2024-03-26 |
华泰消费 |
1.4570 |
-0.82% |
| 2024-03-25 |
华泰消费 |
1.4690 |
-2.07% |
| 2024-03-22 |
华泰消费 |
1.5000 |
0.27% |
| 2024-03-21 |
华泰消费 |
1.4960 |
0.20% |
| 2024-03-20 |
华泰消费 |
1.4930 |
1.15% |
