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 |
| 2026-09-15 |
华泰柏瑞新利混合A |
1.6995 |
-0.01% |
| 2026-09-14 |
华泰柏瑞新利混合A |
1.6996 |
-0.06% |
| 2026-09-11 |
华泰柏瑞新利混合A |
1.7007 |
-0.28% |
| 2026-09-10 |
华泰柏瑞新利混合A |
1.7054 |
-0.10% |
| 2026-09-09 |
华泰柏瑞新利混合A |
1.7071 |
0.16% |
| 2026-09-08 |
华泰柏瑞新利混合A |
1.7044 |
0.15% |
| 2026-09-07 |
华泰柏瑞新利混合A |
1.7018 |
-0.09% |
| 2026-09-04 |
华泰柏瑞新利混合A |
1.7034 |
-0.02% |
| 2026-09-03 |
华泰柏瑞新利混合A |
1.7038 |
0.13% |
| 2026-09-02 |
华泰柏瑞新利混合A |
1.7016 |
-0.23% |
| 2026-09-01 |
华泰柏瑞新利混合A |
1.7056 |
-0.12% |
| 2026-08-31 |
华泰柏瑞新利混合A |
1.7076 |
0.05% |
| 2026-08-28 |
华泰柏瑞新利混合A |
1.7068 |
0.12% |
| 2026-08-27 |
华泰柏瑞新利混合A |
1.7047 |
0.29% |
| 2026-08-26 |
华泰柏瑞新利混合A |
1.6998 |
-0.01% |
| 2026-08-25 |
华泰柏瑞新利混合A |
1.6999 |
-0.08% |
| 2026-08-24 |
华泰柏瑞新利混合A |
1.7013 |
-0.13% |
| 2026-08-21 |
华泰柏瑞新利混合A |
1.7035 |
0.15% |
| 2026-08-20 |
华泰柏瑞新利混合A |
1.7010 |
-0.04% |
| 2026-08-19 |
华泰柏瑞新利混合A |
1.7017 |
-0.18% |
| 2026-08-18 |
华泰柏瑞新利混合A |
1.7048 |
0.09% |
| 2026-08-17 |
华泰柏瑞新利混合A |
1.7033 |
0.25% |
