近一月华泰柏瑞品质优选A基金净值查询
查询指定日期范围华泰柏瑞品质优选A009990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞品质优选A |
0.6399 |
0.42% |
| 2024-04-29 |
华泰柏瑞品质优选A |
0.6372 |
-1.22% |
| 2024-04-26 |
华泰柏瑞品质优选A |
0.6451 |
1.21% |
| 2024-04-25 |
华泰柏瑞品质优选A |
0.6374 |
-0.06% |
| 2024-04-24 |
华泰柏瑞品质优选A |
0.6378 |
1.32% |
| 2024-04-23 |
华泰柏瑞品质优选A |
0.6295 |
-1.78% |
| 2024-04-22 |
华泰柏瑞品质优选A |
0.6409 |
-2.50% |
| 2024-04-19 |
华泰柏瑞品质优选A |
0.6573 |
0.64% |
| 2024-04-18 |
华泰柏瑞品质优选A |
0.6531 |
-0.17% |
| 2024-04-17 |
华泰柏瑞品质优选A |
0.6542 |
1.58% |
| 2024-04-16 |
华泰柏瑞品质优选A |
0.6440 |
-2.45% |
| 2024-04-15 |
华泰柏瑞品质优选A |
0.6602 |
0.47% |
| 2024-04-12 |
华泰柏瑞品质优选A |
0.6571 |
0.64% |
| 2024-04-11 |
华泰柏瑞品质优选A |
0.6529 |
0.62% |
| 2024-04-10 |
华泰柏瑞品质优选A |
0.6489 |
0.51% |
| 2024-04-09 |
华泰柏瑞品质优选A |
0.6456 |
-0.37% |
| 2024-04-08 |
华泰柏瑞品质优选A |
0.6480 |
-0.35% |
| 2024-04-03 |
华泰柏瑞品质优选A |
0.6503 |
0.73% |
