近一季华泰柏瑞质量成长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% |
| 2025-11-14 |
华泰柏瑞质量成长A |
1.4831 |
-4.57% |
| 2025-11-13 |
华泰柏瑞质量成长A |
1.5509 |
-0.34% |
| 2025-11-12 |
华泰柏瑞质量成长A |
1.5562 |
0.69% |
| 2025-11-11 |
华泰柏瑞质量成长A |
1.5456 |
-2.08% |
| 2025-11-10 |
华泰柏瑞质量成长A |
1.5784 |
-0.39% |
| 2025-11-07 |
华泰柏瑞质量成长A |
1.5846 |
-0.88% |
| 2025-11-06 |
华泰柏瑞质量成长A |
1.5986 |
4.80% |
| 2025-11-05 |
华泰柏瑞质量成长A |
1.5254 |
0.00% |
| 2025-11-04 |
华泰柏瑞质量成长A |
1.5254 |
-0.86% |
| 2025-11-03 |
华泰柏瑞质量成长A |
1.5387 |
0.58% |
| 2025-10-31 |
华泰柏瑞质量成长A |
1.5299 |
-6.51% |
| 2025-10-30 |
华泰柏瑞质量成长A |
1.6295 |
-4.02% |
| 2025-10-29 |
华泰柏瑞质量成长A |
1.6950 |
1.81% |
| 2025-10-28 |
华泰柏瑞质量成长A |
1.6649 |
0.13% |
| 2025-10-27 |
华泰柏瑞质量成长A |
1.6627 |
5.43% |
| 2025-10-24 |
华泰柏瑞质量成长A |
1.5771 |
6.29% |
| 2025-10-23 |
华泰柏瑞质量成长A |
1.4838 |
-2.83% |
| 2025-10-22 |
华泰柏瑞质量成长A |
1.5258 |
0.63% |
| 2025-10-21 |
华泰柏瑞质量成长A |
1.5163 |
7.98% |
| 2025-10-20 |
华泰柏瑞质量成长A |
1.4042 |
4.31% |
| 2025-10-17 |
华泰柏瑞质量成长A |
1.3462 |
-4.08% |
| 2025-10-16 |
华泰柏瑞质量成长A |
1.4035 |
0.43% |
| 2025-10-15 |
华泰柏瑞质量成长A |
1.3975 |
2.62% |
| 2025-10-14 |
华泰柏瑞质量成长A |
1.3618 |
-5.62% |
| 2025-10-13 |
华泰柏瑞质量成长A |
1.4429 |
-1.84% |
| 2025-10-10 |
华泰柏瑞质量成长A |
1.4699 |
-4.07% |
| 2025-10-09 |
华泰柏瑞质量成长A |
1.5323 |
-0.67% |
| 2025-09-30 |
华泰柏瑞质量成长A |
1.5426 |
-2.15% |
| 2025-09-29 |
华泰柏瑞质量成长A |
1.5765 |
2.18% |
| 2025-09-26 |
华泰柏瑞质量成长A |
1.5429 |
-3.70% |
| 2025-09-25 |
华泰柏瑞质量成长A |
1.6021 |
0.46% |
| 2025-09-24 |
华泰柏瑞质量成长A |
1.5948 |
-2.54% |
| 2025-09-23 |
华泰柏瑞质量成长A |
1.6364 |
-0.19% |
| 2025-09-22 |
华泰柏瑞质量成长A |
1.6395 |
0.81% |
| 2025-09-19 |
华泰柏瑞质量成长A |
1.6264 |
1.35% |
| 2025-09-18 |
华泰柏瑞质量成长A |
1.6047 |
1.32% |
