近一季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 |
| 2024-04-30 |
华泰柏瑞基本面智选A |
1.3222 |
-0.52% |
| 2024-04-29 |
华泰柏瑞基本面智选A |
1.3291 |
1.53% |
| 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% |
| 2024-03-26 |
华泰柏瑞基本面智选A |
1.3746 |
-1.31% |
| 2024-03-25 |
华泰柏瑞基本面智选A |
1.3928 |
-2.76% |
| 2024-03-22 |
华泰柏瑞基本面智选A |
1.4323 |
-0.87% |
| 2024-03-21 |
华泰柏瑞基本面智选A |
1.4448 |
-0.06% |
| 2024-03-20 |
华泰柏瑞基本面智选A |
1.4457 |
0.49% |
| 2024-03-19 |
华泰柏瑞基本面智选A |
1.4387 |
-1.06% |
| 2024-03-18 |
华泰柏瑞基本面智选A |
1.4541 |
1.23% |
| 2024-03-15 |
华泰柏瑞基本面智选A |
1.4364 |
0.84% |
| 2024-03-14 |
华泰柏瑞基本面智选A |
1.4245 |
-1.06% |
| 2024-03-13 |
华泰柏瑞基本面智选A |
1.4398 |
1.67% |
| 2024-03-12 |
华泰柏瑞基本面智选A |
1.4162 |
0.60% |
| 2024-03-11 |
华泰柏瑞基本面智选A |
1.4077 |
1.05% |
| 2024-03-08 |
华泰柏瑞基本面智选A |
1.3931 |
0.89% |
| 2024-03-07 |
华泰柏瑞基本面智选A |
1.3808 |
-1.91% |
| 2024-03-06 |
华泰柏瑞基本面智选A |
1.4077 |
0.34% |
| 2024-03-05 |
华泰柏瑞基本面智选A |
1.4029 |
-1.81% |
| 2024-03-04 |
华泰柏瑞基本面智选A |
1.4288 |
0.63% |
| 2024-03-01 |
华泰柏瑞基本面智选A |
1.4199 |
0.95% |
| 2024-02-29 |
华泰柏瑞基本面智选A |
1.4065 |
3.40% |
| 2024-02-28 |
华泰柏瑞基本面智选A |
1.3602 |
-5.66% |
| 2024-02-27 |
华泰柏瑞基本面智选A |
1.4418 |
2.23% |
| 2024-02-26 |
华泰柏瑞基本面智选A |
1.4104 |
1.07% |
| 2024-02-23 |
华泰柏瑞基本面智选A |
1.3954 |
2.50% |
| 2024-02-22 |
华泰柏瑞基本面智选A |
1.3614 |
1.56% |
| 2024-02-21 |
华泰柏瑞基本面智选A |
1.3405 |
1.25% |
| 2024-02-20 |
华泰柏瑞基本面智选A |
1.3239 |
1.05% |
| 2024-02-19 |
华泰柏瑞基本面智选A |
1.3101 |
0.64% |
| 2024-02-08 |
华泰柏瑞基本面智选A |
1.3018 |
3.80% |
| 2024-02-07 |
华泰柏瑞基本面智选A |
1.2541 |
1.69% |
| 2024-02-06 |
华泰柏瑞基本面智选A |
1.2332 |
5.47% |
