近一月华泰柏瑞远见智选混合A基金净值查询
查询指定日期范围华泰柏瑞远见智选混合A012748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 |
华泰柏瑞远见智选混合A |
0.3737 |
-1.18% |
| 2026-09-14 |
华泰柏瑞远见智选混合A |
0.3781 |
-0.21% |
| 2026-09-11 |
华泰柏瑞远见智选混合A |
0.3789 |
-1.15% |
| 2026-09-10 |
华泰柏瑞远见智选混合A |
0.3833 |
-1.29% |
| 2026-09-09 |
华泰柏瑞远见智选混合A |
0.3883 |
-1.34% |
| 2026-09-08 |
华泰柏瑞远见智选混合A |
0.3935 |
0.31% |
| 2026-09-07 |
华泰柏瑞远见智选混合A |
0.3923 |
-0.71% |
| 2026-09-04 |
华泰柏瑞远见智选混合A |
0.3951 |
1.59% |
| 2026-09-03 |
华泰柏瑞远见智选混合A |
0.3889 |
0.36% |
| 2026-09-02 |
华泰柏瑞远见智选混合A |
0.3875 |
-0.84% |
| 2026-09-01 |
华泰柏瑞远见智选混合A |
0.3908 |
-0.03% |
| 2026-08-31 |
华泰柏瑞远见智选混合A |
0.3909 |
-1.36% |
| 2026-08-28 |
华泰柏瑞远见智选混合A |
0.3962 |
0.08% |
| 2026-08-27 |
华泰柏瑞远见智选混合A |
0.3959 |
-0.38% |
| 2026-08-26 |
华泰柏瑞远见智选混合A |
0.3974 |
1.46% |
| 2026-08-25 |
华泰柏瑞远见智选混合A |
0.3917 |
1.01% |
| 2026-08-24 |
华泰柏瑞远见智选混合A |
0.3878 |
-0.33% |
| 2026-08-21 |
华泰柏瑞远见智选混合A |
0.3891 |
-0.84% |
| 2026-08-20 |
华泰柏瑞远见智选混合A |
0.3924 |
0.90% |
| 2026-08-19 |
华泰柏瑞远见智选混合A |
0.3889 |
-0.99% |
| 2026-08-18 |
华泰柏瑞远见智选混合A |
0.3928 |
0.28% |
| 2026-08-17 |
华泰柏瑞远见智选混合A |
0.3917 |
0.69% |
