近一月华泰柏瑞恒利混合A基金净值查询
查询指定日期范围华泰柏瑞恒利混合A012953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 |
华泰柏瑞恒利混合A |
1.1477 |
0.25% |
| 2024-05-06 |
华泰柏瑞恒利混合A |
1.1448 |
0.33% |
| 2024-04-30 |
华泰柏瑞恒利混合A |
1.1410 |
0.01% |
| 2024-04-29 |
华泰柏瑞恒利混合A |
1.1409 |
-0.17% |
| 2024-04-26 |
华泰柏瑞恒利混合A |
1.1428 |
0.47% |
| 2024-04-25 |
华泰柏瑞恒利混合A |
1.1375 |
-0.01% |
| 2024-04-24 |
华泰柏瑞恒利混合A |
1.1376 |
0.23% |
| 2024-04-23 |
华泰柏瑞恒利混合A |
1.1350 |
-0.48% |
| 2024-04-22 |
华泰柏瑞恒利混合A |
1.1405 |
-0.42% |
| 2024-04-19 |
华泰柏瑞恒利混合A |
1.1453 |
0.12% |
| 2024-04-18 |
华泰柏瑞恒利混合A |
1.1439 |
0.00% |
| 2024-04-17 |
华泰柏瑞恒利混合A |
1.1439 |
0.47% |
| 2024-04-16 |
华泰柏瑞恒利混合A |
1.1385 |
-0.54% |
| 2024-04-15 |
华泰柏瑞恒利混合A |
1.1447 |
0.04% |
| 2024-04-12 |
华泰柏瑞恒利混合A |
1.1442 |
0.32% |
| 2024-04-11 |
华泰柏瑞恒利混合A |
1.1405 |
0.11% |
| 2024-04-10 |
华泰柏瑞恒利混合A |
1.1393 |
-0.02% |
| 2024-04-09 |
华泰柏瑞恒利混合A |
1.1395 |
-0.18% |
| 2024-04-08 |
华泰柏瑞恒利混合A |
1.1415 |
0.06% |
