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 |
2024-04-26 |
华泰柏瑞优势领航混合A |
0.7121 |
1.73% |
2024-04-25 |
华泰柏瑞优势领航混合A |
0.7000 |
-0.53% |
2024-04-24 |
华泰柏瑞优势领航混合A |
0.7037 |
0.43% |
2024-04-23 |
华泰柏瑞优势领航混合A |
0.7007 |
-2.38% |
2024-04-22 |
华泰柏瑞优势领航混合A |
0.7178 |
-1.79% |
2024-04-19 |
华泰柏瑞优势领航混合A |
0.7309 |
-0.07% |
2024-04-18 |
华泰柏瑞优势领航混合A |
0.7314 |
0.19% |
2024-04-17 |
华泰柏瑞优势领航混合A |
0.7300 |
2.59% |
2024-04-16 |
华泰柏瑞优势领航混合A |
0.7116 |
-2.33% |
2024-04-15 |
华泰柏瑞优势领航混合A |
0.7286 |
-0.10% |
2024-04-12 |
华泰柏瑞优势领航混合A |
0.7293 |
0.72% |
2024-04-11 |
华泰柏瑞优势领航混合A |
0.7241 |
0.98% |
2024-04-10 |
华泰柏瑞优势领航混合A |
0.7171 |
-0.33% |
2024-04-09 |
华泰柏瑞优势领航混合A |
0.7195 |
-0.39% |
2024-04-08 |
华泰柏瑞优势领航混合A |
0.7223 |
-0.21% |
2024-04-03 |
华泰柏瑞优势领航混合A |
0.7238 |
0.81% |
2024-04-02 |
华泰柏瑞优势领航混合A |
0.7180 |
-0.68% |
2024-04-01 |
华泰柏瑞优势领航混合A |
0.7229 |
0.53% |
2024-03-29 |
华泰柏瑞优势领航混合A |
0.7191 |
1.88% |
2024-03-28 |
华泰柏瑞优势领航混合A |
0.7058 |
1.03% |