近一季华泰柏瑞恒利混合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 |
| 2024-05-06 |
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% |
| 2024-04-03 |
华泰柏瑞恒利混合A |
1.1408 |
0.26% |
| 2024-04-02 |
华泰柏瑞恒利混合A |
1.1378 |
-0.08% |
| 2024-04-01 |
华泰柏瑞恒利混合A |
1.1387 |
0.20% |
| 2024-03-29 |
华泰柏瑞恒利混合A |
1.1364 |
0.66% |
| 2024-03-28 |
华泰柏瑞恒利混合A |
1.1290 |
0.23% |
| 2024-03-27 |
华泰柏瑞恒利混合A |
1.1264 |
-0.14% |
| 2024-03-26 |
华泰柏瑞恒利混合A |
1.1280 |
0.01% |
| 2024-03-25 |
华泰柏瑞恒利混合A |
1.1279 |
0.12% |
| 2024-03-22 |
华泰柏瑞恒利混合A |
1.1265 |
-0.34% |
| 2024-03-21 |
华泰柏瑞恒利混合A |
1.1303 |
0.27% |
| 2024-03-20 |
华泰柏瑞恒利混合A |
1.1273 |
0.05% |
| 2024-03-19 |
华泰柏瑞恒利混合A |
1.1267 |
-0.12% |
| 2024-03-18 |
华泰柏瑞恒利混合A |
1.1280 |
0.17% |
| 2024-03-15 |
华泰柏瑞恒利混合A |
1.1261 |
0.38% |
| 2024-03-14 |
华泰柏瑞恒利混合A |
1.1218 |
0.16% |
| 2024-03-13 |
华泰柏瑞恒利混合A |
1.1200 |
-0.14% |
| 2024-03-12 |
华泰柏瑞恒利混合A |
1.1216 |
-0.29% |
| 2024-03-11 |
华泰柏瑞恒利混合A |
1.1249 |
0.14% |
| 2024-03-08 |
华泰柏瑞恒利混合A |
1.1233 |
0.05% |
| 2024-03-07 |
华泰柏瑞恒利混合A |
1.1227 |
0.29% |
| 2024-03-06 |
华泰柏瑞恒利混合A |
1.1195 |
0.19% |
| 2024-03-05 |
华泰柏瑞恒利混合A |
1.1174 |
0.19% |
| 2024-03-04 |
华泰柏瑞恒利混合A |
1.1153 |
0.21% |
| 2024-03-01 |
华泰柏瑞恒利混合A |
1.1130 |
0.05% |
| 2024-02-29 |
华泰柏瑞恒利混合A |
1.1124 |
0.44% |
| 2024-02-28 |
华泰柏瑞恒利混合A |
1.1075 |
-0.32% |
| 2024-02-27 |
华泰柏瑞恒利混合A |
1.1110 |
0.24% |
| 2024-02-26 |
华泰柏瑞恒利混合A |
1.1083 |
-0.14% |
| 2024-02-23 |
华泰柏瑞恒利混合A |
1.1098 |
0.02% |
| 2024-02-22 |
华泰柏瑞恒利混合A |
1.1096 |
0.21% |
| 2024-02-21 |
华泰柏瑞恒利混合A |
1.1073 |
0.14% |
| 2024-02-20 |
华泰柏瑞恒利混合A |
1.1057 |
0.25% |
| 2024-02-19 |
华泰柏瑞恒利混合A |
1.1029 |
0.24% |
| 2024-02-08 |
华泰柏瑞恒利混合A |
1.1003 |
0.31% |
