近一月华泰柏瑞质量精选混合A基金净值查询
查询指定日期范围华泰柏瑞质量精选混合A010415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 |
华泰柏瑞质量精选混合A |
0.5648 |
-0.39% |
| 2024-04-29 |
华泰柏瑞质量精选混合A |
0.5670 |
1.18% |
| 2024-04-26 |
华泰柏瑞质量精选混合A |
0.5604 |
4.51% |
| 2024-04-25 |
华泰柏瑞质量精选混合A |
0.5362 |
-0.57% |
| 2024-04-24 |
华泰柏瑞质量精选混合A |
0.5393 |
3.16% |
| 2024-04-23 |
华泰柏瑞质量精选混合A |
0.5228 |
0.48% |
| 2024-04-22 |
华泰柏瑞质量精选混合A |
0.5203 |
-3.49% |
| 2024-04-19 |
华泰柏瑞质量精选混合A |
0.5391 |
-1.77% |
| 2024-04-18 |
华泰柏瑞质量精选混合A |
0.5488 |
-0.24% |
| 2024-04-17 |
华泰柏瑞质量精选混合A |
0.5501 |
3.64% |
| 2024-04-16 |
华泰柏瑞质量精选混合A |
0.5308 |
-2.39% |
| 2024-04-15 |
华泰柏瑞质量精选混合A |
0.5438 |
0.17% |
| 2024-04-12 |
华泰柏瑞质量精选混合A |
0.5429 |
2.65% |
| 2024-04-11 |
华泰柏瑞质量精选混合A |
0.5289 |
0.80% |
| 2024-04-10 |
华泰柏瑞质量精选混合A |
0.5247 |
-2.18% |
| 2024-04-09 |
华泰柏瑞质量精选混合A |
0.5364 |
-0.61% |
| 2024-04-08 |
华泰柏瑞质量精选混合A |
0.5397 |
0.63% |
| 2024-04-03 |
华泰柏瑞质量精选混合A |
0.5363 |
-1.90% |
| 2024-04-02 |
华泰柏瑞质量精选混合A |
0.5467 |
-1.41% |
