近一季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 |
| 2024-05-10 |
华泰柏瑞质量领先混合A |
0.4047 |
-0.83% |
| 2024-05-09 |
华泰柏瑞质量领先混合A |
0.4081 |
1.37% |
| 2024-05-08 |
华泰柏瑞质量领先混合A |
0.4026 |
-0.96% |
| 2024-05-07 |
华泰柏瑞质量领先混合A |
0.4065 |
0.59% |
| 2024-05-06 |
华泰柏瑞质量领先混合A |
0.4041 |
2.72% |
| 2024-04-30 |
华泰柏瑞质量领先混合A |
0.3934 |
-0.41% |
| 2024-04-29 |
华泰柏瑞质量领先混合A |
0.3950 |
2.38% |
| 2024-04-26 |
华泰柏瑞质量领先混合A |
0.3858 |
1.21% |
| 2024-04-25 |
华泰柏瑞质量领先混合A |
0.3812 |
0.45% |
| 2024-04-24 |
华泰柏瑞质量领先混合A |
0.3795 |
1.63% |
| 2024-04-23 |
华泰柏瑞质量领先混合A |
0.3734 |
-0.03% |
| 2024-04-22 |
华泰柏瑞质量领先混合A |
0.3735 |
-0.69% |
| 2024-04-19 |
华泰柏瑞质量领先混合A |
0.3761 |
-0.13% |
| 2024-04-18 |
华泰柏瑞质量领先混合A |
0.3766 |
-0.11% |
| 2024-04-17 |
华泰柏瑞质量领先混合A |
0.3770 |
5.13% |
| 2024-04-15 |
华泰柏瑞质量领先混合A |
0.3781 |
-3.05% |
| 2024-04-12 |
华泰柏瑞质量领先混合A |
0.3900 |
-0.38% |
| 2024-04-11 |
华泰柏瑞质量领先混合A |
0.3915 |
0.26% |
| 2024-04-10 |
华泰柏瑞质量领先混合A |
0.3905 |
-1.88% |
| 2024-04-09 |
华泰柏瑞质量领先混合A |
0.3980 |
1.20% |
| 2024-04-08 |
华泰柏瑞质量领先混合A |
0.3933 |
-1.92% |
| 2024-04-03 |
华泰柏瑞质量领先混合A |
0.4010 |
-0.27% |
| 2024-04-02 |
华泰柏瑞质量领先混合A |
0.4021 |
0.27% |
| 2024-04-01 |
华泰柏瑞质量领先混合A |
0.4010 |
2.24% |
| 2024-03-29 |
华泰柏瑞质量领先混合A |
0.3922 |
1.63% |
| 2024-03-28 |
华泰柏瑞质量领先混合A |
0.3859 |
1.87% |
| 2024-03-27 |
华泰柏瑞质量领先混合A |
0.3788 |
-2.75% |
| 2024-03-26 |
华泰柏瑞质量领先混合A |
0.3895 |
-0.05% |
| 2024-03-25 |
华泰柏瑞质量领先混合A |
0.3897 |
-2.40% |
| 2024-03-22 |
华泰柏瑞质量领先混合A |
0.3993 |
-1.21% |
| 2024-03-21 |
华泰柏瑞质量领先混合A |
0.4042 |
0.25% |
| 2024-03-20 |
华泰柏瑞质量领先混合A |
0.4032 |
1.15% |
| 2024-03-19 |
华泰柏瑞质量领先混合A |
0.3986 |
-0.20% |
| 2024-03-18 |
华泰柏瑞质量领先混合A |
0.3994 |
1.73% |
| 2024-03-15 |
华泰柏瑞质量领先混合A |
0.3926 |
1.39% |
| 2024-03-14 |
华泰柏瑞质量领先混合A |
0.3872 |
-0.28% |
| 2024-03-13 |
华泰柏瑞质量领先混合A |
0.3883 |
0.52% |
| 2024-03-12 |
华泰柏瑞质量领先混合A |
0.3863 |
1.31% |
| 2024-03-11 |
华泰柏瑞质量领先混合A |
0.3813 |
1.65% |
| 2024-03-08 |
华泰柏瑞质量领先混合A |
0.3751 |
1.13% |
| 2024-03-07 |
华泰柏瑞质量领先混合A |
0.3709 |
-0.70% |
| 2024-03-06 |
华泰柏瑞质量领先混合A |
0.3735 |
0.57% |
| 2024-03-05 |
华泰柏瑞质量领先混合A |
0.3714 |
-1.20% |
| 2024-03-04 |
华泰柏瑞质量领先混合A |
0.3759 |
0.08% |
| 2024-03-01 |
华泰柏瑞质量领先混合A |
0.3756 |
1.08% |
| 2024-02-29 |
华泰柏瑞质量领先混合A |
0.3716 |
3.05% |
| 2024-02-28 |
华泰柏瑞质量领先混合A |
0.3606 |
-5.65% |
| 2024-02-27 |
华泰柏瑞质量领先混合A |
0.3822 |
2.11% |
| 2024-02-26 |
华泰柏瑞质量领先混合A |
0.3743 |
1.49% |
| 2024-02-23 |
华泰柏瑞质量领先混合A |
0.3688 |
2.08% |
| 2024-02-22 |
华泰柏瑞质量领先混合A |
0.3613 |
1.69% |
| 2024-02-21 |
华泰柏瑞质量领先混合A |
0.3553 |
1.37% |
| 2024-02-20 |
华泰柏瑞质量领先混合A |
0.3505 |
0.49% |
| 2024-02-19 |
华泰柏瑞质量领先混合A |
0.3488 |
2.35% |
