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 |
| 2025-12-17 |
华泰柏瑞远见智选混合A |
0.3907 |
1.64% |
| 2025-12-16 |
华泰柏瑞远见智选混合A |
0.3844 |
-1.06% |
| 2025-12-15 |
华泰柏瑞远见智选混合A |
0.3885 |
-0.46% |
| 2025-12-12 |
华泰柏瑞远见智选混合A |
0.3903 |
1.83% |
| 2025-12-11 |
华泰柏瑞远见智选混合A |
0.3833 |
-0.98% |
| 2025-12-10 |
华泰柏瑞远见智选混合A |
0.3871 |
0.65% |
| 2025-12-09 |
华泰柏瑞远见智选混合A |
0.3846 |
-2.52% |
| 2025-12-08 |
华泰柏瑞远见智选混合A |
0.3943 |
-0.55% |
| 2025-12-05 |
华泰柏瑞远见智选混合A |
0.3965 |
0.56% |
| 2025-12-04 |
华泰柏瑞远见智选混合A |
0.3943 |
-0.33% |
| 2025-12-03 |
华泰柏瑞远见智选混合A |
0.3956 |
-0.95% |
| 2025-12-02 |
华泰柏瑞远见智选混合A |
0.3994 |
-0.22% |
| 2025-12-01 |
华泰柏瑞远见智选混合A |
0.4003 |
0.50% |
| 2025-11-28 |
华泰柏瑞远见智选混合A |
0.3983 |
0.25% |
| 2025-11-27 |
华泰柏瑞远见智选混合A |
0.3973 |
-0.03% |
| 2025-11-26 |
华泰柏瑞远见智选混合A |
0.3974 |
-0.43% |
| 2025-11-25 |
华泰柏瑞远见智选混合A |
0.3991 |
0.60% |
| 2025-11-24 |
华泰柏瑞远见智选混合A |
0.3967 |
0.43% |
| 2025-11-21 |
华泰柏瑞远见智选混合A |
0.3950 |
-2.03% |
| 2025-11-20 |
华泰柏瑞远见智选混合A |
0.4032 |
-0.42% |
| 2025-11-19 |
华泰柏瑞远见智选混合A |
0.4049 |
-0.37% |
| 2025-11-18 |
华泰柏瑞远见智选混合A |
0.4064 |
-1.38% |
