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 |
| 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% |
| 2026-08-14 |
华泰柏瑞质量成长A |
2.9969 |
2.86% |
| 2026-08-13 |
华泰柏瑞质量成长A |
2.9135 |
-0.35% |
| 2026-08-12 |
华泰柏瑞质量成长A |
2.9238 |
4.69% |
| 2026-08-11 |
华泰柏瑞质量成长A |
2.7927 |
-0.21% |
| 2026-08-10 |
华泰柏瑞质量成长A |
2.7986 |
-2.08% |
| 2026-08-07 |
华泰柏瑞质量成长A |
2.8569 |
4.10% |
| 2026-08-06 |
华泰柏瑞质量成长A |
2.7444 |
1.34% |
| 2026-08-05 |
华泰柏瑞质量成长A |
2.7081 |
3.27% |
| 2026-08-04 |
华泰柏瑞质量成长A |
2.6223 |
11.66% |
| 2026-08-03 |
华泰柏瑞质量成长A |
2.3485 |
-1.67% |
| 2026-07-31 |
华泰柏瑞质量成长A |
2.3885 |
5.15% |
| 2026-07-30 |
华泰柏瑞质量成长A |
2.2716 |
-10.09% |
| 2026-07-29 |
华泰柏瑞质量成长A |
2.5009 |
-1.15% |
| 2026-07-28 |
华泰柏瑞质量成长A |
2.5297 |
-13.73% |
| 2026-07-27 |
华泰柏瑞质量成长A |
2.8771 |
5.59% |
| 2026-07-24 |
华泰柏瑞质量成长A |
2.7249 |
-3.17% |
| 2026-07-23 |
华泰柏瑞质量成长A |
2.8112 |
-0.77% |
| 2026-07-22 |
华泰柏瑞质量成长A |
2.8329 |
-7.07% |
| 2026-07-21 |
华泰柏瑞质量成长A |
3.0332 |
9.57% |
| 2026-07-20 |
华泰柏瑞质量成长A |
2.7683 |
-4.73% |
| 2026-07-17 |
华泰柏瑞质量成长A |
2.8992 |
-12.60% |
| 2026-07-16 |
华泰柏瑞质量成长A |
3.2646 |
-4.40% |
| 2026-07-15 |
华泰柏瑞质量成长A |
3.4084 |
-2.32% |
| 2026-07-14 |
华泰柏瑞质量成长A |
3.4892 |
8.55% |
| 2026-07-13 |
华泰柏瑞质量成长A |
3.2145 |
-6.74% |
| 2026-07-10 |
华泰柏瑞质量成长A |
3.4313 |
-5.45% |
| 2026-07-09 |
华泰柏瑞质量成长A |
3.6183 |
6.56% |
| 2026-07-08 |
华泰柏瑞质量成长A |
3.3957 |
-2.66% |
| 2026-07-07 |
华泰柏瑞质量成长A |
3.4860 |
-1.13% |
| 2026-07-06 |
华泰柏瑞质量成长A |
3.5259 |
-4.69% |
| 2026-07-03 |
华泰柏瑞质量成长A |
3.6912 |
1.27% |
| 2026-07-02 |
华泰柏瑞质量成长A |
3.6449 |
-9.03% |
| 2026-07-01 |
华泰柏瑞质量成长A |
3.9739 |
-3.85% |
| 2026-06-30 |
华泰柏瑞质量成长A |
4.1270 |
3.71% |
| 2026-06-29 |
华泰柏瑞质量成长A |
3.9792 |
-2.84% |
| 2026-06-26 |
华泰柏瑞质量成长A |
4.0923 |
-5.39% |
| 2026-06-25 |
华泰柏瑞质量成长A |
4.3127 |
4.56% |
| 2026-06-24 |
华泰柏瑞质量成长A |
4.1247 |
2.94% |
| 2026-06-23 |
华泰柏瑞质量成长A |
4.0069 |
-4.60% |
| 2026-06-22 |
华泰柏瑞质量成长A |
4.1914 |
3.84% |
| 2026-06-18 |
华泰柏瑞质量成长A |
4.0365 |
2.26% |
| 2026-06-17 |
华泰柏瑞质量成长A |
3.9472 |
2.09% |
