今年以来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 |
| 2024-05-07 |
华泰柏瑞远见智选混合A |
0.4075 |
-0.32% |
| 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% |
| 2024-04-03 |
华泰柏瑞远见智选混合A |
0.4066 |
-1.50% |
| 2024-04-02 |
华泰柏瑞远见智选混合A |
0.4128 |
-0.94% |
| 2024-04-01 |
华泰柏瑞远见智选混合A |
0.4167 |
2.36% |
| 2024-03-29 |
华泰柏瑞远见智选混合A |
0.4071 |
0.12% |
| 2024-03-28 |
华泰柏瑞远见智选混合A |
0.4066 |
2.42% |
| 2024-03-27 |
华泰柏瑞远见智选混合A |
0.3970 |
-3.12% |
| 2024-03-26 |
华泰柏瑞远见智选混合A |
0.4098 |
-1.21% |
| 2024-03-25 |
华泰柏瑞远见智选混合A |
0.4148 |
-2.56% |
| 2024-03-22 |
华泰柏瑞远见智选混合A |
0.4257 |
-1.28% |
| 2024-03-21 |
华泰柏瑞远见智选混合A |
0.4312 |
-0.21% |
| 2024-03-20 |
华泰柏瑞远见智选混合A |
0.4321 |
0.58% |
| 2024-03-19 |
华泰柏瑞远见智选混合A |
0.4296 |
-1.33% |
| 2024-03-18 |
华泰柏瑞远见智选混合A |
0.4354 |
1.35% |
| 2024-03-15 |
华泰柏瑞远见智选混合A |
0.4296 |
0.89% |
| 2024-03-14 |
华泰柏瑞远见智选混合A |
0.4258 |
-1.59% |
| 2024-03-13 |
华泰柏瑞远见智选混合A |
0.4327 |
2.58% |
| 2024-03-12 |
华泰柏瑞远见智选混合A |
0.4218 |
1.20% |
| 2024-03-11 |
华泰柏瑞远见智选混合A |
0.4168 |
1.63% |
| 2024-03-08 |
华泰柏瑞远见智选混合A |
0.4101 |
0.89% |
| 2024-03-07 |
华泰柏瑞远见智选混合A |
0.4065 |
-2.75% |
| 2024-03-06 |
华泰柏瑞远见智选混合A |
0.4180 |
0.65% |
| 2024-03-05 |
华泰柏瑞远见智选混合A |
0.4153 |
-2.05% |
| 2024-03-04 |
华泰柏瑞远见智选混合A |
0.4240 |
0.83% |
| 2024-03-01 |
华泰柏瑞远见智选混合A |
0.4205 |
0.69% |
| 2024-02-29 |
华泰柏瑞远见智选混合A |
0.4176 |
3.34% |
| 2024-02-28 |
华泰柏瑞远见智选混合A |
0.4041 |
-5.45% |
| 2024-02-27 |
华泰柏瑞远见智选混合A |
0.4274 |
2.79% |
| 2024-02-26 |
华泰柏瑞远见智选混合A |
0.4158 |
1.09% |
| 2024-02-23 |
华泰柏瑞远见智选混合A |
0.4113 |
2.42% |
| 2024-02-22 |
华泰柏瑞远见智选混合A |
0.4016 |
1.34% |
| 2024-02-21 |
华泰柏瑞远见智选混合A |
0.3963 |
1.46% |
| 2024-02-20 |
华泰柏瑞远见智选混合A |
0.3906 |
1.03% |
| 2024-02-19 |
华泰柏瑞远见智选混合A |
0.3866 |
0.62% |
| 2024-02-08 |
华泰柏瑞远见智选混合A |
0.3842 |
3.84% |
| 2024-02-07 |
华泰柏瑞远见智选混合A |
0.3700 |
1.48% |
| 2024-02-06 |
华泰柏瑞远见智选混合A |
0.3646 |
5.13% |
| 2024-02-05 |
华泰柏瑞远见智选混合A |
0.3468 |
-4.65% |
| 2024-02-02 |
华泰柏瑞远见智选混合A |
0.3637 |
-3.14% |
| 2024-02-01 |
华泰柏瑞远见智选混合A |
0.3755 |
1.05% |
| 2024-01-31 |
华泰柏瑞远见智选混合A |
0.3716 |
-4.18% |
| 2024-01-30 |
华泰柏瑞远见智选混合A |
0.3878 |
-2.49% |
| 2024-01-29 |
华泰柏瑞远见智选混合A |
0.3977 |
-3.40% |
| 2024-01-26 |
华泰柏瑞远见智选混合A |
0.4117 |
-3.13% |
| 2024-01-25 |
华泰柏瑞远见智选混合A |
0.4250 |
2.24% |
| 2024-01-24 |
华泰柏瑞远见智选混合A |
0.4157 |
0.70% |
| 2024-01-23 |
华泰柏瑞远见智选混合A |
0.4128 |
1.93% |
| 2024-01-22 |
华泰柏瑞远见智选混合A |
0.4050 |
-4.88% |
| 2024-01-19 |
华泰柏瑞远见智选混合A |
0.4258 |
-1.02% |
| 2024-01-18 |
华泰柏瑞远见智选混合A |
0.4302 |
1.32% |
| 2024-01-17 |
华泰柏瑞远见智选混合A |
0.4246 |
-4.48% |
| 2024-01-16 |
华泰柏瑞远见智选混合A |
0.4445 |
-0.29% |
| 2024-01-15 |
华泰柏瑞远见智选混合A |
0.4458 |
0.00% |
| 2024-01-12 |
华泰柏瑞远见智选混合A |
0.4458 |
-1.85% |
| 2024-01-11 |
华泰柏瑞远见智选混合A |
0.4542 |
2.34% |
| 2024-01-10 |
华泰柏瑞远见智选混合A |
0.4438 |
-0.14% |
| 2024-01-09 |
华泰柏瑞远见智选混合A |
0.4444 |
0.47% |
| 2024-01-08 |
华泰柏瑞远见智选混合A |
0.4423 |
-1.99% |
| 2024-01-05 |
华泰柏瑞远见智选混合A |
0.4513 |
-2.25% |
| 2024-01-04 |
华泰柏瑞远见智选混合A |
0.4617 |
-1.13% |
| 2024-01-03 |
华泰柏瑞远见智选混合A |
0.4670 |
-1.41% |
| 2024-01-02 |
华泰柏瑞远见智选混合A |
0.4737 |
-1.46% |
