近一月华泰柏瑞富利混合A|华泰柏瑞富利混合基金净值查询
查询指定日期范围华泰柏瑞富利混合A004475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
华泰柏瑞富利混合A |
2.5773 |
0.28% |
| 2025-12-24 |
华泰柏瑞富利混合A |
2.5702 |
0.68% |
| 2025-12-23 |
华泰柏瑞富利混合A |
2.5529 |
0.26% |
| 2025-12-22 |
华泰柏瑞富利混合A |
2.5463 |
1.25% |
| 2025-12-19 |
华泰柏瑞富利混合A |
2.5149 |
0.37% |
| 2025-12-18 |
华泰柏瑞富利混合A |
2.5056 |
-0.50% |
| 2025-12-17 |
华泰柏瑞富利混合A |
2.5181 |
1.47% |
| 2025-12-16 |
华泰柏瑞富利混合A |
2.4815 |
-1.22% |
| 2025-12-15 |
华泰柏瑞富利混合A |
2.5122 |
0.01% |
| 2025-12-12 |
华泰柏瑞富利混合A |
2.5120 |
0.99% |
| 2025-12-11 |
华泰柏瑞富利混合A |
2.4874 |
-0.53% |
| 2025-12-10 |
华泰柏瑞富利混合A |
2.5006 |
0.26% |
| 2025-12-09 |
华泰柏瑞富利混合A |
2.4940 |
-0.66% |
| 2025-12-08 |
华泰柏瑞富利混合A |
2.5105 |
0.67% |
| 2025-12-05 |
华泰柏瑞富利混合A |
2.4939 |
0.71% |
| 2025-12-04 |
华泰柏瑞富利混合A |
2.4762 |
0.24% |
| 2025-12-03 |
华泰柏瑞富利混合A |
2.4703 |
-0.38% |
| 2025-12-02 |
华泰柏瑞富利混合A |
2.4797 |
-0.88% |
| 2025-12-01 |
华泰柏瑞富利混合A |
2.5018 |
0.76% |
| 2025-11-28 |
华泰柏瑞富利混合A |
2.4829 |
0.77% |
| 2025-11-27 |
华泰柏瑞富利混合A |
2.4640 |
-0.06% |
| 2025-11-26 |
华泰柏瑞富利混合A |
2.4654 |
-0.19% |
