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 |
| 2025-12-19 |
华泰柏瑞享利混合A |
1.5576 |
0.06% |
| 2025-12-18 |
华泰柏瑞享利混合A |
1.5567 |
-0.03% |
| 2025-12-17 |
华泰柏瑞享利混合A |
1.5572 |
0.14% |
| 2025-12-16 |
华泰柏瑞享利混合A |
1.5550 |
-0.09% |
| 2025-12-15 |
华泰柏瑞享利混合A |
1.5564 |
-0.03% |
| 2025-12-12 |
华泰柏瑞享利混合A |
1.5569 |
0.06% |
| 2025-12-11 |
华泰柏瑞享利混合A |
1.5559 |
-0.02% |
| 2025-12-10 |
华泰柏瑞享利混合A |
1.5562 |
0.03% |
| 2025-12-09 |
华泰柏瑞享利混合A |
1.5557 |
-0.01% |
| 2025-12-08 |
华泰柏瑞享利混合A |
1.5558 |
0.06% |
| 2025-12-05 |
华泰柏瑞享利混合A |
1.5549 |
0.09% |
| 2025-12-04 |
华泰柏瑞享利混合A |
1.5535 |
-0.05% |
| 2025-12-03 |
华泰柏瑞享利混合A |
1.5543 |
-0.06% |
| 2025-12-02 |
华泰柏瑞享利混合A |
1.5553 |
-0.12% |
| 2025-12-01 |
华泰柏瑞享利混合A |
1.5572 |
0.09% |
| 2025-11-28 |
华泰柏瑞享利混合A |
1.5558 |
0.11% |
| 2025-11-27 |
华泰柏瑞享利混合A |
1.5541 |
-0.05% |
| 2025-11-26 |
华泰柏瑞享利混合A |
1.5548 |
-0.05% |
| 2025-11-25 |
华泰柏瑞享利混合A |
1.5556 |
0.02% |
| 2025-11-24 |
华泰柏瑞享利混合A |
1.5553 |
0.06% |
| 2025-11-21 |
华泰柏瑞享利混合A |
1.5543 |
-0.19% |
