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 |
| 2024-05-06 |
华泰柏瑞远见智选混合A |
0.4088 |
2.79% |
| 2024-04-30 |
华泰柏瑞远见智选混合A |
0.3977 |
-0.60% |
| 2024-04-29 |
华泰柏瑞远见智选混合A |
0.4001 |
1.78% |
| 2024-04-26 |
华泰柏瑞远见智选混合A |
0.3931 |
2.72% |
| 2024-04-25 |
华泰柏瑞远见智选混合A |
0.3827 |
-0.21% |
| 2024-04-24 |
华泰柏瑞远见智选混合A |
0.3835 |
1.48% |
| 2024-04-23 |
华泰柏瑞远见智选混合A |
0.3779 |
0.99% |
| 2024-04-22 |
华泰柏瑞远见智选混合A |
0.3742 |
-0.53% |
| 2024-04-19 |
华泰柏瑞远见智选混合A |
0.3762 |
-1.90% |
| 2024-04-18 |
华泰柏瑞远见智选混合A |
0.3835 |
0.71% |
| 2024-04-17 |
华泰柏瑞远见智选混合A |
0.3808 |
3.48% |
| 2024-04-15 |
华泰柏瑞远见智选混合A |
0.3863 |
-1.50% |
| 2024-04-12 |
华泰柏瑞远见智选混合A |
0.3922 |
-0.61% |
| 2024-04-11 |
华泰柏瑞远见智选混合A |
0.3946 |
-0.13% |
| 2024-04-10 |
华泰柏瑞远见智选混合A |
0.3951 |
-2.37% |
| 2024-04-09 |
华泰柏瑞远见智选混合A |
0.4047 |
1.91% |
| 2024-04-08 |
华泰柏瑞远见智选混合A |
0.3971 |
-2.34% |
