近一月华泰柏瑞享利混合A基金净值查询
查询指定日期范围华泰柏瑞享利混合A003591净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞享利混合A |
1.4690 |
-0.07% |
| 2024-04-29 |
华泰柏瑞享利混合A |
1.4700 |
-0.03% |
| 2024-04-26 |
华泰柏瑞享利混合A |
1.4705 |
0.49% |
| 2024-04-25 |
华泰柏瑞享利混合A |
1.4633 |
0.03% |
| 2024-04-24 |
华泰柏瑞享利混合A |
1.4629 |
0.21% |
| 2024-04-23 |
华泰柏瑞享利混合A |
1.4599 |
-0.48% |
| 2024-04-22 |
华泰柏瑞享利混合A |
1.4670 |
-0.41% |
| 2024-04-19 |
华泰柏瑞享利混合A |
1.4731 |
0.12% |
| 2024-04-18 |
华泰柏瑞享利混合A |
1.4713 |
-0.01% |
| 2024-04-17 |
华泰柏瑞享利混合A |
1.4715 |
0.46% |
| 2024-04-16 |
华泰柏瑞享利混合A |
1.4648 |
-0.50% |
| 2024-04-15 |
华泰柏瑞享利混合A |
1.4721 |
0.04% |
| 2024-04-12 |
华泰柏瑞享利混合A |
1.4715 |
0.29% |
| 2024-04-11 |
华泰柏瑞享利混合A |
1.4672 |
0.11% |
| 2024-04-10 |
华泰柏瑞享利混合A |
1.4656 |
-0.01% |
| 2024-04-09 |
华泰柏瑞享利混合A |
1.4657 |
-0.16% |
| 2024-04-08 |
华泰柏瑞享利混合A |
1.4681 |
0.05% |
| 2024-04-03 |
华泰柏瑞享利混合A |
1.4674 |
0.23% |
| 2024-04-02 |
华泰柏瑞享利混合A |
1.4641 |
-0.08% |
| 2024-04-01 |
华泰柏瑞享利混合A |
1.4652 |
0.22% |
