近一月华泰柏瑞成长智选混合A基金净值查询
查询指定日期范围华泰柏瑞成长智选混合A010345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 |
华泰柏瑞成长智选混合A |
0.7124 |
-0.18% |
| 2026-09-14 |
华泰柏瑞成长智选混合A |
0.7137 |
-0.14% |
| 2026-09-11 |
华泰柏瑞成长智选混合A |
0.7147 |
-0.96% |
| 2026-09-10 |
华泰柏瑞成长智选混合A |
0.7216 |
-0.47% |
| 2026-09-09 |
华泰柏瑞成长智选混合A |
0.7250 |
0.26% |
| 2026-09-08 |
华泰柏瑞成长智选混合A |
0.7231 |
0.26% |
| 2026-09-07 |
华泰柏瑞成长智选混合A |
0.7212 |
-0.58% |
| 2026-09-04 |
华泰柏瑞成长智选混合A |
0.7254 |
-0.11% |
| 2026-09-03 |
华泰柏瑞成长智选混合A |
0.7262 |
0.40% |
| 2026-09-02 |
华泰柏瑞成长智选混合A |
0.7233 |
-0.63% |
| 2026-09-01 |
华泰柏瑞成长智选混合A |
0.7279 |
0.59% |
| 2026-08-31 |
华泰柏瑞成长智选混合A |
0.7236 |
-0.15% |
| 2026-08-28 |
华泰柏瑞成长智选混合A |
0.7247 |
0.14% |
| 2026-08-27 |
华泰柏瑞成长智选混合A |
0.7237 |
0.04% |
| 2026-08-26 |
华泰柏瑞成长智选混合A |
0.7234 |
0.63% |
| 2026-08-25 |
华泰柏瑞成长智选混合A |
0.7189 |
0.33% |
| 2026-08-24 |
华泰柏瑞成长智选混合A |
0.7165 |
0.14% |
| 2026-08-21 |
华泰柏瑞成长智选混合A |
0.7155 |
-0.65% |
| 2026-08-20 |
华泰柏瑞成长智选混合A |
0.7202 |
0.22% |
| 2026-08-19 |
华泰柏瑞成长智选混合A |
0.7186 |
0.07% |
| 2026-08-18 |
华泰柏瑞成长智选混合A |
0.7181 |
0.57% |
| 2026-08-17 |
华泰柏瑞成长智选混合A |
0.7140 |
0.42% |
