近一月华泰柏瑞质量领先混合A基金净值查询
查询指定日期范围华泰柏瑞质量领先混合A010608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 |
华泰柏瑞质量领先混合A |
0.5214 |
-0.69% |
| 2026-09-14 |
华泰柏瑞质量领先混合A |
0.5250 |
0.34% |
| 2026-09-11 |
华泰柏瑞质量领先混合A |
0.5232 |
-1.41% |
| 2026-09-10 |
华泰柏瑞质量领先混合A |
0.5307 |
-0.86% |
| 2026-09-09 |
华泰柏瑞质量领先混合A |
0.5353 |
0.21% |
| 2026-09-08 |
华泰柏瑞质量领先混合A |
0.5342 |
1.21% |
| 2026-09-07 |
华泰柏瑞质量领先混合A |
0.5278 |
-0.68% |
| 2026-09-04 |
华泰柏瑞质量领先混合A |
0.5314 |
-0.21% |
| 2026-09-03 |
华泰柏瑞质量领先混合A |
0.5325 |
-0.04% |
| 2026-09-02 |
华泰柏瑞质量领先混合A |
0.5327 |
-1.64% |
| 2026-09-01 |
华泰柏瑞质量领先混合A |
0.5416 |
0.24% |
| 2026-08-31 |
华泰柏瑞质量领先混合A |
0.5403 |
-1.11% |
| 2026-08-28 |
华泰柏瑞质量领先混合A |
0.5463 |
0.46% |
| 2026-08-27 |
华泰柏瑞质量领先混合A |
0.5438 |
0.91% |
| 2026-08-26 |
华泰柏瑞质量领先混合A |
0.5389 |
0.43% |
| 2026-08-25 |
华泰柏瑞质量领先混合A |
0.5366 |
-1.11% |
| 2026-08-24 |
华泰柏瑞质量领先混合A |
0.5426 |
-0.26% |
| 2026-08-21 |
华泰柏瑞质量领先混合A |
0.5440 |
1.15% |
| 2026-08-20 |
华泰柏瑞质量领先混合A |
0.5378 |
1.28% |
| 2026-08-19 |
华泰柏瑞质量领先混合A |
0.5310 |
-1.26% |
| 2026-08-18 |
华泰柏瑞质量领先混合A |
0.5378 |
-0.04% |
| 2026-08-17 |
华泰柏瑞质量领先混合A |
0.5380 |
1.84% |
