近一月华泰柏瑞鼎利灵活配置混合A基金净值查询
查询指定日期范围华泰柏瑞鼎利混合A004010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华泰柏瑞鼎利混合A |
1.5620 |
-0.04% |
| 2024-04-26 |
华泰柏瑞鼎利混合A |
1.5627 |
0.48% |
| 2024-04-25 |
华泰柏瑞鼎利混合A |
1.5552 |
0.01% |
| 2024-04-24 |
华泰柏瑞鼎利混合A |
1.5551 |
0.23% |
| 2024-04-23 |
华泰柏瑞鼎利混合A |
1.5515 |
-0.49% |
| 2024-04-22 |
华泰柏瑞鼎利混合A |
1.5591 |
-0.42% |
| 2024-04-19 |
华泰柏瑞鼎利混合A |
1.5656 |
0.13% |
| 2024-04-18 |
华泰柏瑞鼎利混合A |
1.5636 |
-0.01% |
| 2024-04-17 |
华泰柏瑞鼎利混合A |
1.5638 |
0.46% |
| 2024-04-16 |
华泰柏瑞鼎利混合A |
1.5567 |
-0.50% |
| 2024-04-15 |
华泰柏瑞鼎利混合A |
1.5645 |
0.01% |
| 2024-04-12 |
华泰柏瑞鼎利混合A |
1.5643 |
0.29% |
| 2024-04-11 |
华泰柏瑞鼎利混合A |
1.5597 |
0.10% |
| 2024-04-10 |
华泰柏瑞鼎利混合A |
1.5581 |
0.00% |
| 2024-04-09 |
华泰柏瑞鼎利混合A |
1.5581 |
-0.17% |
| 2024-04-08 |
华泰柏瑞鼎利混合A |
1.5608 |
0.04% |
| 2024-04-03 |
华泰柏瑞鼎利混合A |
1.5601 |
0.24% |
| 2024-04-02 |
华泰柏瑞鼎利混合A |
1.5564 |
-0.10% |
| 2024-04-01 |
华泰柏瑞鼎利混合A |
1.5579 |
0.21% |
