近一月华泰柏瑞景气回报A基金净值查询
查询指定日期范围华泰柏瑞景气回报A008373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 |
华泰柏瑞景气回报A |
1.4241 |
1.34% |
| 2024-04-25 |
华泰柏瑞景气回报A |
1.4053 |
-0.71% |
| 2024-04-24 |
华泰柏瑞景气回报A |
1.4153 |
0.65% |
| 2024-04-23 |
华泰柏瑞景气回报A |
1.4061 |
-0.87% |
| 2024-04-22 |
华泰柏瑞景气回报A |
1.4184 |
-0.17% |
| 2024-04-19 |
华泰柏瑞景气回报A |
1.4208 |
-0.46% |
| 2024-04-18 |
华泰柏瑞景气回报A |
1.4274 |
0.06% |
| 2024-04-17 |
华泰柏瑞景气回报A |
1.4266 |
2.09% |
| 2024-04-16 |
华泰柏瑞景气回报A |
1.3974 |
-1.34% |
| 2024-04-15 |
华泰柏瑞景气回报A |
1.4164 |
1.51% |
| 2024-04-12 |
华泰柏瑞景气回报A |
1.3953 |
0.35% |
| 2024-04-11 |
华泰柏瑞景气回报A |
1.3904 |
0.69% |
| 2024-04-10 |
华泰柏瑞景气回报A |
1.3809 |
-0.69% |
| 2024-04-09 |
华泰柏瑞景气回报A |
1.3905 |
0.22% |
| 2024-04-08 |
华泰柏瑞景气回报A |
1.3875 |
-0.54% |
| 2024-04-03 |
华泰柏瑞景气回报A |
1.3950 |
0.04% |
| 2024-04-02 |
华泰柏瑞景气回报A |
1.3945 |
-0.56% |
| 2024-04-01 |
华泰柏瑞景气回报A |
1.4024 |
1.63% |
| 2024-03-29 |
华泰柏瑞景气回报A |
1.3799 |
0.70% |
| 2024-03-28 |
华泰柏瑞景气回报A |
1.3703 |
0.94% |
| 2024-03-27 |
华泰柏瑞景气回报A |
1.3576 |
-1.81% |
