近一月华泰柏瑞基本面智选A基金净值查询
查询指定日期范围华泰柏瑞基本面智选A007306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰柏瑞基本面智选A |
1.3091 |
3.01% |
| 2024-04-25 |
华泰柏瑞基本面智选A |
1.2708 |
-0.33% |
| 2024-04-24 |
华泰柏瑞基本面智选A |
1.2750 |
1.44% |
| 2024-04-23 |
华泰柏瑞基本面智选A |
1.2569 |
0.74% |
| 2024-04-22 |
华泰柏瑞基本面智选A |
1.2477 |
-0.64% |
| 2024-04-19 |
华泰柏瑞基本面智选A |
1.2557 |
-1.94% |
| 2024-04-18 |
华泰柏瑞基本面智选A |
1.2806 |
0.73% |
| 2024-04-17 |
华泰柏瑞基本面智选A |
1.2713 |
3.28% |
| 2024-04-15 |
华泰柏瑞基本面智选A |
1.2923 |
-1.54% |
| 2024-04-12 |
华泰柏瑞基本面智选A |
1.3125 |
-0.52% |
| 2024-04-11 |
华泰柏瑞基本面智选A |
1.3193 |
0.05% |
| 2024-04-10 |
华泰柏瑞基本面智选A |
1.3187 |
-2.41% |
| 2024-04-09 |
华泰柏瑞基本面智选A |
1.3512 |
1.62% |
| 2024-04-08 |
华泰柏瑞基本面智选A |
1.3297 |
-1.61% |
| 2024-04-03 |
华泰柏瑞基本面智选A |
1.3515 |
-1.76% |
| 2024-04-02 |
华泰柏瑞基本面智选A |
1.3757 |
-1.00% |
| 2024-04-01 |
华泰柏瑞基本面智选A |
1.3896 |
2.09% |
| 2024-03-29 |
华泰柏瑞基本面智选A |
1.3611 |
-0.27% |
| 2024-03-28 |
华泰柏瑞基本面智选A |
1.3648 |
2.50% |
| 2024-03-27 |
华泰柏瑞基本面智选A |
1.3315 |
-3.14% |
