近一月华泰柏瑞优势领航混合A基金净值查询
查询指定日期范围华泰柏瑞优势领航混合A010122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 |
华泰柏瑞优势领航混合A |
0.8356 |
-1.14% |
| 2025-12-15 |
华泰柏瑞优势领航混合A |
0.8452 |
-0.40% |
| 2025-12-12 |
华泰柏瑞优势领航混合A |
0.8486 |
1.84% |
| 2025-12-11 |
华泰柏瑞优势领航混合A |
0.8333 |
-1.02% |
| 2025-12-10 |
华泰柏瑞优势领航混合A |
0.8419 |
0.60% |
| 2025-12-09 |
华泰柏瑞优势领航混合A |
0.8369 |
-2.34% |
| 2025-12-08 |
华泰柏瑞优势领航混合A |
0.8565 |
-0.50% |
| 2025-12-05 |
华泰柏瑞优势领航混合A |
0.8608 |
0.61% |
| 2025-12-04 |
华泰柏瑞优势领航混合A |
0.8556 |
-0.37% |
| 2025-12-03 |
华泰柏瑞优势领航混合A |
0.8588 |
-0.90% |
| 2025-12-02 |
华泰柏瑞优势领航混合A |
0.8666 |
-0.23% |
| 2025-12-01 |
华泰柏瑞优势领航混合A |
0.8686 |
0.46% |
| 2025-11-28 |
华泰柏瑞优势领航混合A |
0.8646 |
0.37% |
| 2025-11-27 |
华泰柏瑞优势领航混合A |
0.8614 |
0.07% |
| 2025-11-26 |
华泰柏瑞优势领航混合A |
0.8608 |
-0.43% |
| 2025-11-25 |
华泰柏瑞优势领航混合A |
0.8645 |
0.64% |
| 2025-11-24 |
华泰柏瑞优势领航混合A |
0.8590 |
0.44% |
| 2025-11-21 |
华泰柏瑞优势领航混合A |
0.8552 |
-2.12% |
| 2025-11-20 |
华泰柏瑞优势领航混合A |
0.8737 |
-0.43% |
| 2025-11-19 |
华泰柏瑞优势领航混合A |
0.8775 |
-0.36% |
| 2025-11-18 |
华泰柏瑞优势领航混合A |
0.8807 |
-1.36% |
| 2025-11-17 |
华泰柏瑞优势领航混合A |
0.8928 |
-0.48% |
