近一月华泰柏瑞行业严选混合A基金净值查询
查询指定日期范围华泰柏瑞行业严选混合A011111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华泰柏瑞行业严选混合A |
0.6394 |
0.95% |
| 2024-04-23 |
华泰柏瑞行业严选混合A |
0.6334 |
-1.63% |
| 2024-04-22 |
华泰柏瑞行业严选混合A |
0.6439 |
1.21% |
| 2024-04-19 |
华泰柏瑞行业严选混合A |
0.6362 |
-0.73% |
| 2024-04-18 |
华泰柏瑞行业严选混合A |
0.6409 |
1.07% |
| 2024-04-17 |
华泰柏瑞行业严选混合A |
0.6341 |
2.11% |
| 2024-04-16 |
华泰柏瑞行业严选混合A |
0.6210 |
-2.50% |
| 2024-04-15 |
华泰柏瑞行业严选混合A |
0.6369 |
0.27% |
| 2024-04-12 |
华泰柏瑞行业严选混合A |
0.6352 |
-0.69% |
| 2024-04-11 |
华泰柏瑞行业严选混合A |
0.6396 |
-0.76% |
| 2024-04-10 |
华泰柏瑞行业严选混合A |
0.6445 |
-1.15% |
| 2024-04-09 |
华泰柏瑞行业严选混合A |
0.6520 |
-0.46% |
| 2024-04-08 |
华泰柏瑞行业严选混合A |
0.6550 |
-1.33% |
| 2024-04-03 |
华泰柏瑞行业严选混合A |
0.6638 |
1.16% |
| 2024-04-02 |
华泰柏瑞行业严选混合A |
0.6562 |
-0.59% |
| 2024-04-01 |
华泰柏瑞行业严选混合A |
0.6601 |
1.09% |
| 2024-03-29 |
华泰柏瑞行业严选混合A |
0.6530 |
1.37% |
| 2024-03-28 |
华泰柏瑞行业严选混合A |
0.6442 |
1.00% |
| 2024-03-27 |
华泰柏瑞行业严选混合A |
0.6378 |
-0.99% |
| 2024-03-26 |
华泰柏瑞行业严选混合A |
0.6442 |
-0.02% |
