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 |
| 2024-04-30 |
华泰柏瑞成长智选混合A |
0.5235 |
-0.65% |
| 2024-04-29 |
华泰柏瑞成长智选混合A |
0.5269 |
1.39% |
| 2024-04-26 |
华泰柏瑞成长智选混合A |
0.5197 |
2.77% |
| 2024-04-25 |
华泰柏瑞成长智选混合A |
0.5057 |
-0.26% |
| 2024-04-24 |
华泰柏瑞成长智选混合A |
0.5070 |
1.40% |
| 2024-04-23 |
华泰柏瑞成长智选混合A |
0.5000 |
0.46% |
| 2024-04-22 |
华泰柏瑞成长智选混合A |
0.4977 |
-0.86% |
| 2024-04-19 |
华泰柏瑞成长智选混合A |
0.5020 |
-1.68% |
| 2024-04-18 |
华泰柏瑞成长智选混合A |
0.5106 |
0.73% |
| 2024-04-17 |
华泰柏瑞成长智选混合A |
0.5069 |
3.30% |
| 2024-04-15 |
华泰柏瑞成长智选混合A |
0.5144 |
-1.46% |
| 2024-04-12 |
华泰柏瑞成长智选混合A |
0.5220 |
-0.48% |
| 2024-04-11 |
华泰柏瑞成长智选混合A |
0.5245 |
0.17% |
| 2024-04-10 |
华泰柏瑞成长智选混合A |
0.5236 |
-2.20% |
| 2024-04-09 |
华泰柏瑞成长智选混合A |
0.5354 |
1.56% |
| 2024-04-08 |
华泰柏瑞成长智选混合A |
0.5272 |
-2.04% |
| 2024-04-03 |
华泰柏瑞成长智选混合A |
0.5382 |
-1.68% |
