近一季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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
华泰柏瑞远见智选混合A |
0.4121 |
-0.53% |
| 2025-11-14 |
华泰柏瑞远见智选混合A |
0.4143 |
-1.52% |
| 2025-11-13 |
华泰柏瑞远见智选混合A |
0.4207 |
1.13% |
| 2025-11-12 |
华泰柏瑞远见智选混合A |
0.4160 |
0.43% |
| 2025-11-11 |
华泰柏瑞远见智选混合A |
0.4142 |
0.17% |
| 2025-11-10 |
华泰柏瑞远见智选混合A |
0.4135 |
2.76% |
| 2025-11-07 |
华泰柏瑞远见智选混合A |
0.4024 |
-0.35% |
| 2025-11-06 |
华泰柏瑞远见智选混合A |
0.4038 |
1.36% |
| 2025-11-05 |
华泰柏瑞远见智选混合A |
0.3984 |
0.15% |
| 2025-11-04 |
华泰柏瑞远见智选混合A |
0.3978 |
-1.49% |
| 2025-11-03 |
华泰柏瑞远见智选混合A |
0.4038 |
0.98% |
| 2025-10-31 |
华泰柏瑞远见智选混合A |
0.3999 |
-0.27% |
| 2025-10-30 |
华泰柏瑞远见智选混合A |
0.4010 |
-0.87% |
| 2025-10-29 |
华泰柏瑞远见智选混合A |
0.4045 |
0.95% |
| 2025-10-28 |
华泰柏瑞远见智选混合A |
0.4007 |
-1.04% |
| 2025-10-27 |
华泰柏瑞远见智选混合A |
0.4049 |
0.97% |
| 2025-10-24 |
华泰柏瑞远见智选混合A |
0.4010 |
0.63% |
| 2025-10-23 |
华泰柏瑞远见智选混合A |
0.3985 |
-0.55% |
| 2025-10-22 |
华泰柏瑞远见智选混合A |
0.4007 |
-0.64% |
| 2025-10-21 |
华泰柏瑞远见智选混合A |
0.4033 |
1.61% |
| 2025-10-20 |
华泰柏瑞远见智选混合A |
0.3969 |
0.15% |
| 2025-10-17 |
华泰柏瑞远见智选混合A |
0.3963 |
-2.44% |
| 2025-10-16 |
华泰柏瑞远见智选混合A |
0.4062 |
-0.22% |
| 2025-10-15 |
华泰柏瑞远见智选混合A |
0.4071 |
2.52% |
| 2025-10-14 |
华泰柏瑞远见智选混合A |
0.3971 |
-1.88% |
| 2025-10-13 |
华泰柏瑞远见智选混合A |
0.4047 |
-0.39% |
| 2025-10-10 |
华泰柏瑞远见智选混合A |
0.4063 |
-1.14% |
| 2025-10-09 |
华泰柏瑞远见智选混合A |
0.4110 |
-0.60% |
| 2025-09-30 |
华泰柏瑞远见智选混合A |
0.4135 |
1.35% |
| 2025-09-29 |
华泰柏瑞远见智选混合A |
0.4080 |
1.12% |
| 2025-09-26 |
华泰柏瑞远见智选混合A |
0.4035 |
-0.59% |
| 2025-09-25 |
华泰柏瑞远见智选混合A |
0.4059 |
-0.17% |
| 2025-09-24 |
华泰柏瑞远见智选混合A |
0.4066 |
1.57% |
| 2025-09-23 |
华泰柏瑞远见智选混合A |
0.4003 |
-1.01% |
| 2025-09-22 |
华泰柏瑞远见智选混合A |
0.4044 |
-0.20% |
| 2025-09-19 |
华泰柏瑞远见智选混合A |
0.4052 |
0.32% |
| 2025-09-18 |
华泰柏瑞远见智选混合A |
0.4039 |
-1.80% |
| 2025-09-17 |
华泰柏瑞远见智选混合A |
0.4113 |
0.91% |
