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 |
| 2026-09-16 |
华泰柏瑞质量成长A |
3.0881 |
4.19% |
| 2026-09-15 |
华泰柏瑞质量成长A |
2.9638 |
-0.56% |
| 2026-09-14 |
华泰柏瑞质量成长A |
2.9805 |
-2.30% |
| 2026-09-11 |
华泰柏瑞质量成长A |
3.0491 |
0.36% |
| 2026-09-10 |
华泰柏瑞质量成长A |
3.0381 |
-0.48% |
| 2026-09-09 |
华泰柏瑞质量成长A |
3.0526 |
0.73% |
| 2026-09-08 |
华泰柏瑞质量成长A |
3.0306 |
-0.93% |
| 2026-09-07 |
华泰柏瑞质量成长A |
3.0590 |
8.00% |
| 2026-09-04 |
华泰柏瑞质量成长A |
2.8325 |
-2.04% |
| 2026-09-03 |
华泰柏瑞质量成长A |
2.8916 |
0.29% |
| 2026-09-02 |
华泰柏瑞质量成长A |
2.8832 |
-0.82% |
| 2026-09-01 |
华泰柏瑞质量成长A |
2.9071 |
-2.75% |
| 2026-08-31 |
华泰柏瑞质量成长A |
2.9870 |
0.90% |
| 2026-08-28 |
华泰柏瑞质量成长A |
2.9603 |
-2.20% |
| 2026-08-27 |
华泰柏瑞质量成长A |
3.0255 |
5.39% |
| 2026-08-26 |
华泰柏瑞质量成长A |
2.8709 |
-0.24% |
| 2026-08-25 |
华泰柏瑞质量成长A |
2.8778 |
0.94% |
| 2026-08-24 |
华泰柏瑞质量成长A |
2.8510 |
-4.30% |
| 2026-08-21 |
华泰柏瑞质量成长A |
2.9737 |
1.61% |
| 2026-08-20 |
华泰柏瑞质量成长A |
2.9266 |
2.10% |
| 2026-08-19 |
华泰柏瑞质量成长A |
2.8664 |
-8.57% |
| 2026-08-18 |
华泰柏瑞质量成长A |
3.1120 |
-0.82% |
| 2026-08-17 |
华泰柏瑞质量成长A |
3.1377 |
4.70% |
