近一月华泰柏瑞新利混合A|华泰新利基金净值查询
查询指定日期范围华泰柏瑞新利混合A001247净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞新利混合A |
1.6509 |
-0.16% |
| 2025-12-15 |
华泰柏瑞新利混合A |
1.6536 |
-0.06% |
| 2025-12-12 |
华泰柏瑞新利混合A |
1.6546 |
0.07% |
| 2025-12-11 |
华泰柏瑞新利混合A |
1.6534 |
0.02% |
| 2025-12-10 |
华泰柏瑞新利混合A |
1.6531 |
0.07% |
| 2025-12-09 |
华泰柏瑞新利混合A |
1.6519 |
-0.04% |
| 2025-12-08 |
华泰柏瑞新利混合A |
1.6525 |
0.10% |
| 2025-12-05 |
华泰柏瑞新利混合A |
1.6509 |
0.32% |
| 2025-12-04 |
华泰柏瑞新利混合A |
1.6457 |
-0.02% |
| 2025-12-03 |
华泰柏瑞新利混合A |
1.6460 |
-0.07% |
| 2025-12-02 |
华泰柏瑞新利混合A |
1.6472 |
-0.15% |
| 2025-12-01 |
华泰柏瑞新利混合A |
1.6497 |
0.12% |
| 2025-11-28 |
华泰柏瑞新利混合A |
1.6477 |
0.12% |
| 2025-11-27 |
华泰柏瑞新利混合A |
1.6457 |
-0.02% |
| 2025-11-26 |
华泰柏瑞新利混合A |
1.6460 |
-0.05% |
| 2025-11-25 |
华泰柏瑞新利混合A |
1.6469 |
0.06% |
| 2025-11-24 |
华泰柏瑞新利混合A |
1.6459 |
0.07% |
| 2025-11-21 |
华泰柏瑞新利混合A |
1.6447 |
-0.28% |
| 2025-11-20 |
华泰柏瑞新利混合A |
1.6494 |
-0.08% |
| 2025-11-19 |
华泰柏瑞新利混合A |
1.6507 |
0.09% |
| 2025-11-18 |
华泰柏瑞新利混合A |
1.6492 |
-0.16% |
| 2025-11-17 |
华泰柏瑞新利混合A |
1.6519 |
0.02% |
