近一月华泰柏瑞行业精选A基金净值查询
查询指定日期范围华泰柏瑞行业精选A008526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 |
华泰柏瑞行业精选A |
0.7562 |
1.85% |
| 2024-04-25 |
华泰柏瑞行业精选A |
0.7425 |
-0.38% |
| 2024-04-24 |
华泰柏瑞行业精选A |
0.7453 |
0.91% |
| 2024-04-23 |
华泰柏瑞行业精选A |
0.7386 |
-1.06% |
| 2024-04-22 |
华泰柏瑞行业精选A |
0.7465 |
-1.40% |
| 2024-04-19 |
华泰柏瑞行业精选A |
0.7571 |
-0.18% |
| 2024-04-18 |
华泰柏瑞行业精选A |
0.7585 |
0.76% |
| 2024-04-17 |
华泰柏瑞行业精选A |
0.7528 |
2.05% |
| 2024-04-16 |
华泰柏瑞行业精选A |
0.7377 |
-1.56% |
| 2024-04-15 |
华泰柏瑞行业精选A |
0.7494 |
0.96% |
| 2024-04-12 |
华泰柏瑞行业精选A |
0.7423 |
0.35% |
| 2024-04-11 |
华泰柏瑞行业精选A |
0.7397 |
0.28% |
| 2024-04-10 |
华泰柏瑞行业精选A |
0.7376 |
-1.09% |
| 2024-04-09 |
华泰柏瑞行业精选A |
0.7457 |
0.24% |
| 2024-04-08 |
华泰柏瑞行业精选A |
0.7439 |
0.23% |
| 2024-04-03 |
华泰柏瑞行业精选A |
0.7422 |
-0.46% |
| 2024-04-02 |
华泰柏瑞行业精选A |
0.7456 |
-1.05% |
| 2024-04-01 |
华泰柏瑞行业精选A |
0.7535 |
1.71% |
| 2024-03-29 |
华泰柏瑞行业精选A |
0.7408 |
0.31% |
| 2024-03-28 |
华泰柏瑞行业精选A |
0.7385 |
1.46% |
