近一季华泰柏瑞景气回报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 |
| 2024-05-08 |
华泰柏瑞景气回报A |
1.4285 |
-1.12% |
| 2024-05-07 |
华泰柏瑞景气回报A |
1.4447 |
-0.36% |
| 2024-05-06 |
华泰柏瑞景气回报A |
1.4499 |
1.32% |
| 2024-04-30 |
华泰柏瑞景气回报A |
1.4310 |
-0.13% |
| 2024-04-29 |
华泰柏瑞景气回报A |
1.4328 |
0.61% |
| 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% |
| 2024-03-26 |
华泰柏瑞景气回报A |
1.3826 |
0.06% |
| 2024-03-25 |
华泰柏瑞景气回报A |
1.3818 |
-0.64% |
| 2024-03-22 |
华泰柏瑞景气回报A |
1.3907 |
-0.99% |
| 2024-03-21 |
华泰柏瑞景气回报A |
1.4046 |
-0.04% |
| 2024-03-20 |
华泰柏瑞景气回报A |
1.4052 |
-0.02% |
| 2024-03-19 |
华泰柏瑞景气回报A |
1.4055 |
-1.08% |
| 2024-03-18 |
华泰柏瑞景气回报A |
1.4208 |
1.43% |
| 2024-03-15 |
华泰柏瑞景气回报A |
1.4008 |
0.47% |
| 2024-03-14 |
华泰柏瑞景气回报A |
1.3942 |
-0.41% |
| 2024-03-13 |
华泰柏瑞景气回报A |
1.3999 |
0.04% |
| 2024-03-12 |
华泰柏瑞景气回报A |
1.3994 |
0.09% |
| 2024-03-11 |
华泰柏瑞景气回报A |
1.3981 |
1.23% |
| 2024-03-08 |
华泰柏瑞景气回报A |
1.3811 |
0.88% |
| 2024-03-07 |
华泰柏瑞景气回报A |
1.3691 |
-1.08% |
| 2024-03-06 |
华泰柏瑞景气回报A |
1.3841 |
0.07% |
| 2024-03-05 |
华泰柏瑞景气回报A |
1.3832 |
-0.26% |
| 2024-03-04 |
华泰柏瑞景气回报A |
1.3868 |
1.02% |
| 2024-03-01 |
华泰柏瑞景气回报A |
1.3728 |
0.84% |
| 2024-02-29 |
华泰柏瑞景气回报A |
1.3613 |
2.59% |
| 2024-02-28 |
华泰柏瑞景气回报A |
1.3269 |
-2.17% |
| 2024-02-27 |
华泰柏瑞景气回报A |
1.3563 |
1.87% |
| 2024-02-26 |
华泰柏瑞景气回报A |
1.3314 |
-0.34% |
| 2024-02-23 |
华泰柏瑞景气回报A |
1.3360 |
0.50% |
| 2024-02-22 |
华泰柏瑞景气回报A |
1.3294 |
1.18% |
| 2024-02-21 |
华泰柏瑞景气回报A |
1.3139 |
0.58% |
| 2024-02-20 |
华泰柏瑞景气回报A |
1.3063 |
0.32% |
| 2024-02-19 |
华泰柏瑞景气回报A |
1.3021 |
1.12% |
