近一月华泰柏瑞匠心汇选混合A基金净值查询
查询指定日期范围华泰柏瑞匠心汇选混合A013847净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞匠心汇选混合A |
0.8321 |
-0.24% |
| 2026-09-14 |
华泰柏瑞匠心汇选混合A |
0.8341 |
-0.07% |
| 2026-09-11 |
华泰柏瑞匠心汇选混合A |
0.8347 |
-0.80% |
| 2026-09-10 |
华泰柏瑞匠心汇选混合A |
0.8414 |
-0.81% |
| 2026-09-09 |
华泰柏瑞匠心汇选混合A |
0.8483 |
0.09% |
| 2026-09-08 |
华泰柏瑞匠心汇选混合A |
0.8475 |
0.32% |
| 2026-09-07 |
华泰柏瑞匠心汇选混合A |
0.8448 |
0.92% |
| 2026-09-04 |
华泰柏瑞匠心汇选混合A |
0.8371 |
-1.18% |
| 2026-09-03 |
华泰柏瑞匠心汇选混合A |
0.8471 |
-0.11% |
| 2026-09-02 |
华泰柏瑞匠心汇选混合A |
0.8480 |
-0.99% |
| 2026-09-01 |
华泰柏瑞匠心汇选混合A |
0.8565 |
-0.93% |
| 2026-08-31 |
华泰柏瑞匠心汇选混合A |
0.8645 |
0.39% |
| 2026-08-28 |
华泰柏瑞匠心汇选混合A |
0.8611 |
-0.23% |
| 2026-08-27 |
华泰柏瑞匠心汇选混合A |
0.8631 |
1.34% |
| 2026-08-26 |
华泰柏瑞匠心汇选混合A |
0.8517 |
0.40% |
| 2026-08-25 |
华泰柏瑞匠心汇选混合A |
0.8483 |
-0.19% |
| 2026-08-24 |
华泰柏瑞匠心汇选混合A |
0.8499 |
-1.80% |
| 2026-08-21 |
华泰柏瑞匠心汇选混合A |
0.8655 |
0.67% |
| 2026-08-20 |
华泰柏瑞匠心汇选混合A |
0.8597 |
0.42% |
| 2026-08-19 |
华泰柏瑞匠心汇选混合A |
0.8561 |
-3.60% |
| 2026-08-18 |
华泰柏瑞匠心汇选混合A |
0.8881 |
-0.07% |
| 2026-08-17 |
华泰柏瑞匠心汇选混合A |
0.8887 |
2.03% |
