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 |
| 2025-12-19 |
华泰柏瑞恒利混合A |
1.1887 |
0.29% |
| 2025-12-18 |
华泰柏瑞恒利混合A |
1.1853 |
0.04% |
| 2025-12-17 |
华泰柏瑞恒利混合A |
1.1848 |
0.47% |
| 2025-12-16 |
华泰柏瑞恒利混合A |
1.1793 |
-0.10% |
| 2025-12-15 |
华泰柏瑞恒利混合A |
1.1805 |
-0.32% |
| 2025-12-12 |
华泰柏瑞恒利混合A |
1.1843 |
-0.24% |
| 2025-12-11 |
华泰柏瑞恒利混合A |
1.1871 |
0.11% |
| 2025-12-10 |
华泰柏瑞恒利混合A |
1.1858 |
0.12% |
| 2025-12-09 |
华泰柏瑞恒利混合A |
1.1844 |
0.12% |
| 2025-12-08 |
华泰柏瑞恒利混合A |
1.1830 |
-0.08% |
| 2025-12-05 |
华泰柏瑞恒利混合A |
1.1840 |
0.05% |
| 2025-12-04 |
华泰柏瑞恒利混合A |
1.1834 |
-0.36% |
| 2025-12-03 |
华泰柏瑞恒利混合A |
1.1877 |
-0.25% |
| 2025-12-02 |
华泰柏瑞恒利混合A |
1.1907 |
-0.24% |
| 2025-12-01 |
华泰柏瑞恒利混合A |
1.1936 |
0.03% |
| 2025-11-28 |
华泰柏瑞恒利混合A |
1.1932 |
0.13% |
| 2025-11-27 |
华泰柏瑞恒利混合A |
1.1917 |
-0.08% |
| 2025-11-26 |
华泰柏瑞恒利混合A |
1.1926 |
-0.17% |
| 2025-11-25 |
华泰柏瑞恒利混合A |
1.1946 |
-0.04% |
| 2025-11-24 |
华泰柏瑞恒利混合A |
1.1951 |
0.15% |
| 2025-11-21 |
华泰柏瑞恒利混合A |
1.1933 |
-0.39% |
| 2025-11-20 |
华泰柏瑞恒利混合A |
1.1980 |
-0.08% |
