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 |
| 2025-12-16 |
华泰柏瑞成长智选混合A |
0.6934 |
-0.73% |
| 2025-12-15 |
华泰柏瑞成长智选混合A |
0.6985 |
0.01% |
| 2025-12-12 |
华泰柏瑞成长智选混合A |
0.6984 |
0.42% |
| 2025-12-11 |
华泰柏瑞成长智选混合A |
0.6955 |
-0.14% |
| 2025-12-10 |
华泰柏瑞成长智选混合A |
0.6965 |
0.37% |
| 2025-12-09 |
华泰柏瑞成长智选混合A |
0.6939 |
-0.93% |
| 2025-12-08 |
华泰柏瑞成长智选混合A |
0.7004 |
-0.51% |
| 2025-12-05 |
华泰柏瑞成长智选混合A |
0.7040 |
0.56% |
| 2025-12-04 |
华泰柏瑞成长智选混合A |
0.7001 |
0.00% |
| 2025-12-03 |
华泰柏瑞成长智选混合A |
0.7001 |
0.42% |
| 2025-12-02 |
华泰柏瑞成长智选混合A |
0.6972 |
0.24% |
| 2025-12-01 |
华泰柏瑞成长智选混合A |
0.6955 |
0.26% |
| 2025-11-28 |
华泰柏瑞成长智选混合A |
0.6937 |
0.27% |
| 2025-11-27 |
华泰柏瑞成长智选混合A |
0.6918 |
-0.06% |
| 2025-11-26 |
华泰柏瑞成长智选混合A |
0.6922 |
0.39% |
| 2025-11-25 |
华泰柏瑞成长智选混合A |
0.6895 |
0.25% |
| 2025-11-24 |
华泰柏瑞成长智选混合A |
0.6878 |
0.19% |
| 2025-11-21 |
华泰柏瑞成长智选混合A |
0.6865 |
-1.62% |
| 2025-11-20 |
华泰柏瑞成长智选混合A |
0.6978 |
-0.27% |
| 2025-11-19 |
华泰柏瑞成长智选混合A |
0.6997 |
0.21% |
| 2025-11-18 |
华泰柏瑞成长智选混合A |
0.6982 |
-0.94% |
| 2025-11-17 |
华泰柏瑞成长智选混合A |
0.7048 |
-0.70% |
