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 |
| 2026-09-15 |
华泰柏瑞优势领航混合A |
0.8535 |
-1.04% |
| 2026-09-14 |
华泰柏瑞优势领航混合A |
0.8624 |
-0.27% |
| 2026-09-11 |
华泰柏瑞优势领航混合A |
0.8647 |
-0.96% |
| 2026-09-10 |
华泰柏瑞优势领航混合A |
0.8731 |
-1.55% |
| 2026-09-09 |
华泰柏瑞优势领航混合A |
0.8866 |
-1.50% |
| 2026-09-08 |
华泰柏瑞优势领航混合A |
0.8999 |
0.11% |
| 2026-09-07 |
华泰柏瑞优势领航混合A |
0.8989 |
0.21% |
| 2026-09-04 |
华泰柏瑞优势领航混合A |
0.8970 |
1.04% |
| 2026-09-03 |
华泰柏瑞优势领航混合A |
0.8878 |
-0.15% |
| 2026-09-02 |
华泰柏瑞优势领航混合A |
0.8891 |
-0.54% |
| 2026-09-01 |
华泰柏瑞优势领航混合A |
0.8939 |
0.29% |
| 2026-08-31 |
华泰柏瑞优势领航混合A |
0.8913 |
-0.65% |
| 2026-08-28 |
华泰柏瑞优势领航混合A |
0.8971 |
0.07% |
| 2026-08-27 |
华泰柏瑞优势领航混合A |
0.8965 |
0.00% |
| 2026-08-26 |
华泰柏瑞优势领航混合A |
0.8965 |
0.74% |
| 2026-08-25 |
华泰柏瑞优势领航混合A |
0.8899 |
1.19% |
| 2026-08-24 |
华泰柏瑞优势领航混合A |
0.8794 |
-1.07% |
| 2026-08-21 |
华泰柏瑞优势领航混合A |
0.8889 |
-0.83% |
| 2026-08-20 |
华泰柏瑞优势领航混合A |
0.8963 |
0.93% |
| 2026-08-19 |
华泰柏瑞优势领航混合A |
0.8880 |
-2.55% |
| 2026-08-18 |
华泰柏瑞优势领航混合A |
0.9112 |
0.46% |
| 2026-08-17 |
华泰柏瑞优势领航混合A |
0.9070 |
0.77% |
