近一季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% |
| 2024-04-01 |
华泰柏瑞质量精选混合A |
0.5545 |
2.50% |
| 2024-03-29 |
华泰柏瑞质量精选混合A |
0.5410 |
0.50% |
| 2024-03-28 |
华泰柏瑞质量精选混合A |
0.5383 |
1.74% |
| 2024-03-27 |
华泰柏瑞质量精选混合A |
0.5291 |
-2.94% |
| 2024-03-26 |
华泰柏瑞质量精选混合A |
0.5451 |
-2.38% |
| 2024-03-25 |
华泰柏瑞质量精选混合A |
0.5584 |
-2.75% |
| 2024-03-22 |
华泰柏瑞质量精选混合A |
0.5742 |
0.58% |
| 2024-03-21 |
华泰柏瑞质量精选混合A |
0.5709 |
-0.33% |
| 2024-03-20 |
华泰柏瑞质量精选混合A |
0.5728 |
-0.33% |
| 2024-03-19 |
华泰柏瑞质量精选混合A |
0.5747 |
-0.90% |
| 2024-03-18 |
华泰柏瑞质量精选混合A |
0.5799 |
1.86% |
| 2024-03-15 |
华泰柏瑞质量精选混合A |
0.5693 |
2.13% |
| 2024-03-14 |
华泰柏瑞质量精选混合A |
0.5574 |
0.65% |
| 2024-03-13 |
华泰柏瑞质量精选混合A |
0.5538 |
-0.29% |
| 2024-03-12 |
华泰柏瑞质量精选混合A |
0.5554 |
-2.77% |
| 2024-03-11 |
华泰柏瑞质量精选混合A |
0.5712 |
-1.50% |
| 2024-03-08 |
华泰柏瑞质量精选混合A |
0.5799 |
2.01% |
| 2024-03-07 |
华泰柏瑞质量精选混合A |
0.5685 |
-1.32% |
| 2024-03-06 |
华泰柏瑞质量精选混合A |
0.5761 |
0.16% |
| 2024-03-05 |
华泰柏瑞质量精选混合A |
0.5752 |
-0.86% |
| 2024-03-04 |
华泰柏瑞质量精选混合A |
0.5802 |
3.07% |
| 2024-03-01 |
华泰柏瑞质量精选混合A |
0.5629 |
2.83% |
| 2024-02-29 |
华泰柏瑞质量精选混合A |
0.5474 |
2.26% |
| 2024-02-28 |
华泰柏瑞质量精选混合A |
0.5353 |
-4.09% |
| 2024-02-27 |
华泰柏瑞质量精选混合A |
0.5581 |
3.29% |
| 2024-02-26 |
华泰柏瑞质量精选混合A |
0.5403 |
-0.06% |
| 2024-02-23 |
华泰柏瑞质量精选混合A |
0.5406 |
-0.99% |
| 2024-02-22 |
华泰柏瑞质量精选混合A |
0.5460 |
3.14% |
| 2024-02-21 |
华泰柏瑞质量精选混合A |
0.5294 |
-1.98% |
| 2024-02-20 |
华泰柏瑞质量精选混合A |
0.5401 |
0.99% |
| 2024-02-19 |
华泰柏瑞质量精选混合A |
0.5348 |
8.06% |
| 2024-02-08 |
华泰柏瑞质量精选混合A |
0.4949 |
1.58% |
| 2024-02-07 |
华泰柏瑞质量精选混合A |
0.4872 |
1.44% |
| 2024-02-06 |
华泰柏瑞质量精选混合A |
0.4803 |
4.37% |
| 2024-02-05 |
华泰柏瑞质量精选混合A |
0.4602 |
-1.01% |
| 2024-02-02 |
华泰柏瑞质量精选混合A |
0.4649 |
-0.92% |
