近一月华泰柏瑞质量成长A|华泰柏瑞质量成长基金净值查询
查询指定日期范围华泰柏瑞质量成长A008528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞质量成长A |
1.6662 |
-3.10% |
| 2025-12-15 |
华泰柏瑞质量成长A |
1.7179 |
-4.09% |
| 2025-12-12 |
华泰柏瑞质量成长A |
1.7881 |
2.35% |
| 2025-12-11 |
华泰柏瑞质量成长A |
1.7470 |
-2.60% |
| 2025-12-10 |
华泰柏瑞质量成长A |
1.7924 |
1.03% |
| 2025-12-09 |
华泰柏瑞质量成长A |
1.7741 |
3.66% |
| 2025-12-08 |
华泰柏瑞质量成长A |
1.7114 |
7.80% |
| 2025-12-05 |
华泰柏瑞质量成长A |
1.5875 |
1.87% |
| 2025-12-04 |
华泰柏瑞质量成长A |
1.5583 |
0.85% |
| 2025-12-03 |
华泰柏瑞质量成长A |
1.5452 |
0.70% |
| 2025-12-02 |
华泰柏瑞质量成长A |
1.5344 |
-0.28% |
| 2025-12-01 |
华泰柏瑞质量成长A |
1.5387 |
0.72% |
| 2025-11-28 |
华泰柏瑞质量成长A |
1.5277 |
-0.18% |
| 2025-11-27 |
华泰柏瑞质量成长A |
1.5304 |
-1.03% |
| 2025-11-26 |
华泰柏瑞质量成长A |
1.5463 |
4.86% |
| 2025-11-25 |
华泰柏瑞质量成长A |
1.4747 |
5.21% |
| 2025-11-24 |
华泰柏瑞质量成长A |
1.4017 |
-0.93% |
| 2025-11-21 |
华泰柏瑞质量成长A |
1.4148 |
-7.42% |
| 2025-11-20 |
华泰柏瑞质量成长A |
1.5198 |
0.54% |
| 2025-11-19 |
华泰柏瑞质量成长A |
1.5117 |
0.93% |
| 2025-11-18 |
华泰柏瑞质量成长A |
1.4978 |
0.27% |
| 2025-11-17 |
华泰柏瑞质量成长A |
1.4937 |
0.71% |
