近半年华泰柏瑞富利混合A基金净值查询
查询指定日期范围华泰柏瑞富利混合004475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞富利混合 |
2.2226 |
1.79% |
| 2024-05-09 |
华泰柏瑞富利混合 |
2.1835 |
1.82% |
| 2024-05-08 |
华泰柏瑞富利混合 |
2.1445 |
-0.60% |
| 2024-05-07 |
华泰柏瑞富利混合 |
2.1574 |
0.72% |
| 2024-05-06 |
华泰柏瑞富利混合 |
2.1420 |
1.29% |
| 2024-04-30 |
华泰柏瑞富利混合 |
2.1147 |
-0.75% |
| 2024-04-29 |
华泰柏瑞富利混合 |
2.1306 |
0.39% |
| 2024-04-26 |
华泰柏瑞富利混合 |
2.1224 |
2.68% |
| 2024-04-25 |
华泰柏瑞富利混合 |
2.0670 |
0.02% |
| 2024-04-24 |
华泰柏瑞富利混合 |
2.0665 |
1.46% |
| 2024-04-23 |
华泰柏瑞富利混合 |
2.0367 |
-2.62% |
| 2024-04-22 |
华泰柏瑞富利混合 |
2.0916 |
-2.20% |
| 2024-04-19 |
华泰柏瑞富利混合 |
2.1387 |
0.47% |
| 2024-04-18 |
华泰柏瑞富利混合 |
2.1288 |
-0.23% |
| 2024-04-17 |
华泰柏瑞富利混合 |
2.1337 |
2.25% |
| 2024-04-16 |
华泰柏瑞富利混合 |
2.0867 |
-2.51% |
| 2024-04-15 |
华泰柏瑞富利混合 |
2.1405 |
0.04% |
| 2024-04-12 |
华泰柏瑞富利混合 |
2.1396 |
1.20% |
| 2024-04-11 |
华泰柏瑞富利混合 |
2.1142 |
0.31% |
| 2024-04-10 |
华泰柏瑞富利混合 |
2.1076 |
-0.04% |
| 2024-04-09 |
华泰柏瑞富利混合 |
2.1085 |
-0.98% |
| 2024-04-08 |
华泰柏瑞富利混合 |
2.1294 |
-0.02% |
| 2024-04-03 |
华泰柏瑞富利混合 |
2.1298 |
1.02% |
| 2024-04-02 |
华泰柏瑞富利混合 |
2.1083 |
-0.59% |
| 2024-04-01 |
华泰柏瑞富利混合 |
2.1208 |
1.00% |
| 2024-03-29 |
华泰柏瑞富利混合 |
2.0998 |
2.92% |
| 2024-03-28 |
华泰柏瑞富利混合 |
2.0403 |
0.95% |
| 2024-03-27 |
华泰柏瑞富利混合 |
2.0211 |
-0.88% |
| 2024-03-26 |
华泰柏瑞富利混合 |
2.0390 |
0.02% |
| 2024-03-25 |
华泰柏瑞富利混合 |
2.0385 |
0.62% |
| 2024-03-22 |
华泰柏瑞富利混合 |
2.0260 |
-1.50% |
| 2024-03-21 |
华泰柏瑞富利混合 |
2.0568 |
1.07% |
| 2024-03-20 |
华泰柏瑞富利混合 |
2.0351 |
0.13% |
| 2024-03-19 |
华泰柏瑞富利混合 |
2.0325 |
-0.60% |
| 2024-03-18 |
华泰柏瑞富利混合 |
2.0447 |
0.39% |
| 2024-03-15 |
华泰柏瑞富利混合 |
2.0368 |
1.55% |
| 2024-03-14 |
华泰柏瑞富利混合 |
2.0058 |
0.89% |
| 2024-03-13 |
华泰柏瑞富利混合 |
1.9882 |
-0.44% |
| 2024-03-12 |
华泰柏瑞富利混合 |
1.9969 |
-0.79% |
| 2024-03-11 |
华泰柏瑞富利混合 |
2.0127 |
0.76% |
| 2024-03-08 |
华泰柏瑞富利混合 |
1.9976 |
0.34% |
| 2024-03-07 |
华泰柏瑞富利混合 |
1.9909 |
1.18% |
| 2024-03-06 |
华泰柏瑞富利混合 |
1.9676 |
0.41% |
| 2024-03-05 |
华泰柏瑞富利混合 |
1.9596 |
0.71% |
| 2024-03-04 |
华泰柏瑞富利混合 |
1.9457 |
0.61% |
| 2024-03-01 |
华泰柏瑞富利混合 |
1.9339 |
0.65% |
| 2024-02-29 |
华泰柏瑞富利混合 |
1.9215 |
1.72% |
| 2024-02-28 |
华泰柏瑞富利混合 |
1.8891 |
-1.57% |
| 2024-02-27 |
华泰柏瑞富利混合 |
1.9193 |
1.02% |
| 2024-02-26 |
华泰柏瑞富利混合 |
1.8999 |
-0.82% |
| 2024-02-23 |
华泰柏瑞富利混合 |
1.9157 |
-0.13% |
| 2024-02-22 |
华泰柏瑞富利混合 |
1.9182 |
0.58% |
| 2024-02-21 |
华泰柏瑞富利混合 |
1.9071 |
0.53% |
| 2024-02-20 |
华泰柏瑞富利混合 |
1.8971 |
0.78% |
| 2024-02-19 |
华泰柏瑞富利混合 |
1.8825 |
0.58% |
| 2024-02-08 |
华泰柏瑞富利混合 |
1.8717 |
1.27% |
| 2024-02-07 |
华泰柏瑞富利混合 |
1.8483 |
2.00% |
| 2024-02-06 |
华泰柏瑞富利混合 |
1.8120 |
3.17% |
| 2024-02-05 |
华泰柏瑞富利混合 |
1.7564 |
-0.90% |
| 2024-02-02 |
华泰柏瑞富利混合 |
1.7723 |
-0.07% |
| 2024-02-01 |
华泰柏瑞富利混合 |
1.7735 |
-1.08% |
| 2024-01-31 |
华泰柏瑞富利混合 |
1.7928 |
-1.08% |
| 2024-01-30 |
华泰柏瑞富利混合 |
1.8124 |
-1.39% |
| 2024-01-29 |
华泰柏瑞富利混合 |
1.8379 |
0.02% |
| 2024-01-26 |
华泰柏瑞富利混合 |
1.8375 |
0.83% |
| 2024-01-25 |
华泰柏瑞富利混合 |
1.8224 |
3.50% |
| 2024-01-24 |
华泰柏瑞富利混合 |
1.7607 |
2.21% |
| 2024-01-23 |
华泰柏瑞富利混合 |
1.7226 |
0.67% |
| 2024-01-22 |
华泰柏瑞富利混合 |
1.7111 |
-3.71% |
| 2024-01-19 |
华泰柏瑞富利混合 |
1.7770 |
-0.27% |
| 2024-01-18 |
华泰柏瑞富利混合 |
1.7819 |
-0.21% |
| 2024-01-17 |
华泰柏瑞富利混合 |
1.7857 |
-2.48% |
| 2024-01-16 |
华泰柏瑞富利混合 |
1.8312 |
-0.49% |
| 2024-01-15 |
华泰柏瑞富利混合 |
1.8403 |
0.09% |
| 2024-01-12 |
华泰柏瑞富利混合 |
1.8387 |
0.45% |
| 2024-01-11 |
华泰柏瑞富利混合 |
1.8304 |
-0.39% |
| 2024-01-10 |
华泰柏瑞富利混合 |
1.8376 |
-0.47% |
| 2024-01-09 |
华泰柏瑞富利混合 |
1.8463 |
-0.04% |
| 2024-01-08 |
华泰柏瑞富利混合 |
1.8470 |
-1.58% |
| 2024-01-05 |
华泰柏瑞富利混合 |
1.8766 |
-0.80% |
| 2024-01-04 |
华泰柏瑞富利混合 |
1.8918 |
0.05% |
| 2024-01-03 |
华泰柏瑞富利混合 |
1.8909 |
0.38% |
| 2024-01-02 |
华泰柏瑞富利混合 |
1.8838 |
-0.13% |
| 2023-12-29 |
华泰柏瑞富利混合 |
1.8863 |
0.23% |
| 2023-12-28 |
华泰柏瑞富利混合 |
1.8819 |
0.58% |
| 2023-12-27 |
华泰柏瑞富利混合 |
1.8711 |
0.69% |
| 2023-12-26 |
华泰柏瑞富利混合 |
1.8583 |
-0.06% |
| 2023-12-25 |
华泰柏瑞富利混合 |
1.8594 |
0.36% |
| 2023-12-22 |
华泰柏瑞富利混合 |
1.8527 |
0.09% |
| 2023-12-21 |
华泰柏瑞富利混合 |
1.8511 |
0.33% |
| 2023-12-20 |
华泰柏瑞富利混合 |
1.8451 |
0.05% |
| 2023-12-19 |
华泰柏瑞富利混合 |
1.8442 |
-0.21% |
| 2023-12-18 |
华泰柏瑞富利混合 |
1.8480 |
-0.72% |
| 2023-12-15 |
华泰柏瑞富利混合 |
1.8614 |
-0.22% |
| 2023-12-14 |
华泰柏瑞富利混合 |
1.8655 |
0.30% |
| 2023-12-13 |
华泰柏瑞富利混合 |
1.8599 |
-1.24% |
| 2023-12-12 |
华泰柏瑞富利混合 |
1.8833 |
0.83% |
| 2023-12-11 |
华泰柏瑞富利混合 |
1.8678 |
-0.72% |
| 2023-12-08 |
华泰柏瑞富利混合 |
1.8814 |
-0.27% |
| 2023-12-07 |
华泰柏瑞富利混合 |
1.8865 |
-0.15% |
| 2023-12-06 |
华泰柏瑞富利混合 |
1.8893 |
0.25% |
| 2023-12-05 |
华泰柏瑞富利混合 |
1.8846 |
-2.11% |
| 2023-12-04 |
华泰柏瑞富利混合 |
1.9253 |
0.55% |
| 2023-12-01 |
华泰柏瑞富利混合 |
1.9148 |
-0.24% |
| 2023-11-30 |
华泰柏瑞富利混合 |
1.9194 |
0.05% |
| 2023-11-29 |
华泰柏瑞富利混合 |
1.9185 |
0.13% |
| 2023-11-28 |
华泰柏瑞富利混合 |
1.9161 |
-0.27% |
| 2023-11-27 |
华泰柏瑞富利混合 |
1.9213 |
0.39% |
| 2023-11-24 |
华泰柏瑞富利混合 |
1.9138 |
-0.49% |
| 2023-11-23 |
华泰柏瑞富利混合 |
1.9232 |
0.86% |
| 2023-11-22 |
华泰柏瑞富利混合 |
1.9068 |
-0.63% |
| 2023-11-20 |
华泰柏瑞富利混合 |
1.9108 |
-0.43% |
| 2023-11-17 |
华泰柏瑞富利混合 |
1.9191 |
0.89% |
| 2023-11-16 |
华泰柏瑞富利混合 |
1.9021 |
-0.38% |
| 2023-11-15 |
华泰柏瑞富利混合 |
1.9094 |
0.72% |
| 2023-11-14 |
华泰柏瑞富利混合 |
1.8958 |
-0.15% |
| 2023-11-13 |
华泰柏瑞富利混合 |
1.8987 |
0.71% |
