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 |
| 2026-09-15 |
华泰柏瑞品质优选A |
0.8628 |
-0.08% |
| 2026-09-14 |
华泰柏瑞品质优选A |
0.8635 |
-0.64% |
| 2026-09-11 |
华泰柏瑞品质优选A |
0.8691 |
-0.64% |
| 2026-09-10 |
华泰柏瑞品质优选A |
0.8747 |
-0.41% |
| 2026-09-09 |
华泰柏瑞品质优选A |
0.8783 |
-0.46% |
| 2026-09-08 |
华泰柏瑞品质优选A |
0.8824 |
-0.03% |
| 2026-09-07 |
华泰柏瑞品质优选A |
0.8827 |
1.08% |
| 2026-09-04 |
华泰柏瑞品质优选A |
0.8733 |
-1.15% |
| 2026-09-03 |
华泰柏瑞品质优选A |
0.8835 |
0.20% |
| 2026-09-02 |
华泰柏瑞品质优选A |
0.8817 |
-1.04% |
| 2026-09-01 |
华泰柏瑞品质优选A |
0.8910 |
-1.53% |
| 2026-08-31 |
华泰柏瑞品质优选A |
0.9048 |
1.07% |
| 2026-08-28 |
华泰柏瑞品质优选A |
0.8952 |
-1.06% |
| 2026-08-27 |
华泰柏瑞品质优选A |
0.9048 |
2.53% |
| 2026-08-26 |
华泰柏瑞品质优选A |
0.8825 |
0.36% |
| 2026-08-25 |
华泰柏瑞品质优选A |
0.8793 |
-0.36% |
| 2026-08-24 |
华泰柏瑞品质优选A |
0.8825 |
-1.64% |
| 2026-08-21 |
华泰柏瑞品质优选A |
0.8972 |
0.88% |
| 2026-08-20 |
华泰柏瑞品质优选A |
0.8894 |
-0.36% |
| 2026-08-19 |
华泰柏瑞品质优选A |
0.8926 |
-6.47% |
| 2026-08-18 |
华泰柏瑞品质优选A |
0.9543 |
-0.04% |
| 2026-08-17 |
华泰柏瑞品质优选A |
0.9547 |
3.64% |
