近一年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 |
| 2025-12-15 |
华泰柏瑞匠心汇选混合A |
0.8917 |
-0.25% |
| 2025-12-12 |
华泰柏瑞匠心汇选混合A |
0.8939 |
0.97% |
| 2025-12-11 |
华泰柏瑞匠心汇选混合A |
0.8853 |
-0.83% |
| 2025-12-10 |
华泰柏瑞匠心汇选混合A |
0.8927 |
0.10% |
| 2025-12-09 |
华泰柏瑞匠心汇选混合A |
0.8918 |
-0.70% |
| 2025-12-08 |
华泰柏瑞匠心汇选混合A |
0.8981 |
0.29% |
| 2025-12-05 |
华泰柏瑞匠心汇选混合A |
0.8955 |
0.86% |
| 2025-12-04 |
华泰柏瑞匠心汇选混合A |
0.8879 |
0.27% |
| 2025-12-03 |
华泰柏瑞匠心汇选混合A |
0.8855 |
-0.17% |
| 2025-12-02 |
华泰柏瑞匠心汇选混合A |
0.8870 |
-0.50% |
| 2025-12-01 |
华泰柏瑞匠心汇选混合A |
0.8915 |
0.36% |
| 2025-11-28 |
华泰柏瑞匠心汇选混合A |
0.8883 |
0.68% |
| 2025-11-27 |
华泰柏瑞匠心汇选混合A |
0.8823 |
-0.01% |
| 2025-11-26 |
华泰柏瑞匠心汇选混合A |
0.8824 |
0.08% |
| 2025-11-25 |
华泰柏瑞匠心汇选混合A |
0.8817 |
0.63% |
| 2025-11-24 |
华泰柏瑞匠心汇选混合A |
0.8762 |
0.54% |
| 2025-11-21 |
华泰柏瑞匠心汇选混合A |
0.8715 |
-2.67% |
| 2025-11-20 |
华泰柏瑞匠心汇选混合A |
0.8954 |
-0.35% |
| 2025-11-19 |
华泰柏瑞匠心汇选混合A |
0.8985 |
-0.03% |
| 2025-11-18 |
华泰柏瑞匠心汇选混合A |
0.8988 |
-1.57% |
| 2025-11-17 |
华泰柏瑞匠心汇选混合A |
0.9131 |
-0.44% |
| 2025-11-14 |
华泰柏瑞匠心汇选混合A |
0.9171 |
-1.07% |
| 2025-11-13 |
华泰柏瑞匠心汇选混合A |
0.9270 |
1.16% |
| 2025-11-12 |
华泰柏瑞匠心汇选混合A |
0.9164 |
-0.11% |
| 2025-11-11 |
华泰柏瑞匠心汇选混合A |
0.9174 |
-0.27% |
| 2025-11-10 |
华泰柏瑞匠心汇选混合A |
0.9199 |
0.49% |
| 2025-11-07 |
华泰柏瑞匠心汇选混合A |
0.9154 |
-0.15% |
| 2025-11-06 |
华泰柏瑞匠心汇选混合A |
0.9168 |
0.99% |
| 2025-11-05 |
华泰柏瑞匠心汇选混合A |
0.9078 |
0.34% |
| 2025-11-04 |
华泰柏瑞匠心汇选混合A |
0.9047 |
-1.48% |
| 2025-11-03 |
华泰柏瑞匠心汇选混合A |
0.9183 |
-0.16% |
| 2025-10-31 |
华泰柏瑞匠心汇选混合A |
0.9198 |
-0.78% |
| 2025-10-30 |
华泰柏瑞匠心汇选混合A |
0.9270 |
-0.08% |
| 2025-10-29 |
华泰柏瑞匠心汇选混合A |
0.9277 |
0.86% |
| 2025-10-28 |
华泰柏瑞匠心汇选混合A |
0.9198 |
-0.77% |
| 2025-10-27 |
华泰柏瑞匠心汇选混合A |
0.9269 |
1.22% |
| 2025-10-24 |
华泰柏瑞匠心汇选混合A |
0.9157 |
1.09% |
| 2025-10-23 |
华泰柏瑞匠心汇选混合A |
0.9058 |
-0.08% |
| 2025-10-22 |
华泰柏瑞匠心汇选混合A |
0.9065 |
-0.58% |
| 2025-10-21 |
华泰柏瑞匠心汇选混合A |
0.9118 |
1.06% |
| 2025-10-20 |
华泰柏瑞匠心汇选混合A |
0.9022 |
0.33% |
| 2025-10-17 |
华泰柏瑞匠心汇选混合A |
0.8992 |
-2.07% |
| 2025-10-16 |
华泰柏瑞匠心汇选混合A |
0.9182 |
-0.81% |
| 2025-10-15 |
华泰柏瑞匠心汇选混合A |
0.9257 |
1.84% |
| 2025-10-14 |
华泰柏瑞匠心汇选混合A |
0.9090 |
-1.81% |
| 2025-10-13 |
华泰柏瑞匠心汇选混合A |
0.9258 |
-0.09% |
| 2025-10-10 |
华泰柏瑞匠心汇选混合A |
0.9266 |
-1.55% |
| 2025-10-09 |
华泰柏瑞匠心汇选混合A |
0.9412 |
0.81% |
| 2025-09-30 |
华泰柏瑞匠心汇选混合A |
0.9336 |
0.72% |
| 2025-09-29 |
华泰柏瑞匠心汇选混合A |
0.9269 |
1.10% |
| 2025-09-26 |
华泰柏瑞匠心汇选混合A |
0.9168 |
-1.01% |
| 2025-09-25 |
华泰柏瑞匠心汇选混合A |
0.9262 |
0.09% |
| 2025-09-24 |
华泰柏瑞匠心汇选混合A |
0.9254 |
1.00% |
| 2025-09-23 |
华泰柏瑞匠心汇选混合A |
0.9162 |
-0.55% |
| 2025-09-22 |
华泰柏瑞匠心汇选混合A |
0.9213 |
0.56% |
| 2025-09-19 |
华泰柏瑞匠心汇选混合A |
0.9162 |
-0.13% |
| 2025-09-18 |
华泰柏瑞匠心汇选混合A |
0.9174 |
-0.36% |
| 2025-09-17 |
华泰柏瑞匠心汇选混合A |
0.9207 |
0.64% |
| 2025-09-16 |
华泰柏瑞匠心汇选混合A |
0.9148 |
0.27% |
| 2025-09-15 |
华泰柏瑞匠心汇选混合A |
0.9123 |
-0.30% |
| 2025-09-12 |
华泰柏瑞匠心汇选混合A |
0.9150 |
-0.08% |
| 2025-09-11 |
华泰柏瑞匠心汇选混合A |
0.9157 |
1.94% |
| 2025-09-10 |
华泰柏瑞匠心汇选混合A |
0.8983 |
0.11% |
| 2025-09-09 |
华泰柏瑞匠心汇选混合A |
0.8973 |
-0.01% |
| 2025-09-08 |
华泰柏瑞匠心汇选混合A |
0.8974 |
0.66% |
| 2025-09-05 |
华泰柏瑞匠心汇选混合A |
0.8915 |
2.27% |
| 2025-09-04 |
华泰柏瑞匠心汇选混合A |
0.8717 |
-2.48% |
| 2025-09-03 |
华泰柏瑞匠心汇选混合A |
0.8939 |
-0.29% |
| 2025-09-02 |
华泰柏瑞匠心汇选混合A |
0.8965 |
-2.20% |
| 2025-09-01 |
华泰柏瑞匠心汇选混合A |
0.9167 |
1.01% |
| 2025-08-29 |
华泰柏瑞匠心汇选混合A |
0.9075 |
0.36% |
| 2025-08-28 |
华泰柏瑞匠心汇选混合A |
0.9042 |
1.62% |
| 2025-08-27 |
华泰柏瑞匠心汇选混合A |
0.8898 |
-0.81% |
| 2025-08-26 |
华泰柏瑞匠心汇选混合A |
0.8971 |
-0.36% |
| 2025-08-25 |
华泰柏瑞匠心汇选混合A |
0.9003 |
1.99% |
| 2025-08-22 |
华泰柏瑞匠心汇选混合A |
0.8827 |
1.59% |
| 2025-08-21 |
华泰柏瑞匠心汇选混合A |
0.8689 |
-0.37% |
| 2025-08-20 |
华泰柏瑞匠心汇选混合A |
0.8721 |
0.40% |
| 2025-08-19 |
华泰柏瑞匠心汇选混合A |
0.8686 |
-0.38% |
| 2025-08-18 |
华泰柏瑞匠心汇选混合A |
0.8719 |
1.41% |
| 2025-08-15 |
华泰柏瑞匠心汇选混合A |
0.8598 |
1.21% |
| 2025-08-14 |
华泰柏瑞匠心汇选混合A |
0.8495 |
-0.60% |
| 2025-08-13 |
华泰柏瑞匠心汇选混合A |
0.8546 |
1.48% |
| 2025-08-12 |
华泰柏瑞匠心汇选混合A |
0.8421 |
0.26% |
| 2025-08-11 |
华泰柏瑞匠心汇选混合A |
0.8399 |
0.62% |
| 2025-08-08 |
华泰柏瑞匠心汇选混合A |
0.8347 |
-0.22% |
| 2025-08-07 |
华泰柏瑞匠心汇选混合A |
0.8365 |
-0.11% |
| 2025-08-06 |
华泰柏瑞匠心汇选混合A |
0.8374 |
0.41% |
| 2025-08-05 |
华泰柏瑞匠心汇选混合A |
0.8340 |
0.42% |
| 2025-08-04 |
华泰柏瑞匠心汇选混合A |
0.8305 |
1.12% |
| 2025-08-01 |
华泰柏瑞匠心汇选混合A |
0.8213 |
-0.47% |
| 2025-07-31 |
华泰柏瑞匠心汇选混合A |
0.8252 |
-0.84% |
| 2025-07-30 |
华泰柏瑞匠心汇选混合A |
0.8322 |
-0.66% |
| 2025-07-29 |
华泰柏瑞匠心汇选混合A |
0.8377 |
1.28% |
| 2025-07-28 |
华泰柏瑞匠心汇选混合A |
0.8271 |
1.09% |
| 2025-07-25 |
华泰柏瑞匠心汇选混合A |
0.8182 |
-0.16% |
| 2025-07-24 |
华泰柏瑞匠心汇选混合A |
0.8195 |
0.37% |
| 2025-07-23 |
华泰柏瑞匠心汇选混合A |
0.8165 |
-0.35% |
| 2025-07-22 |
华泰柏瑞匠心汇选混合A |
0.8194 |
0.38% |
| 2025-07-21 |
华泰柏瑞匠心汇选混合A |
0.8163 |
1.77% |
| 2025-07-18 |
华泰柏瑞匠心汇选混合A |
0.8021 |
0.17% |
| 2025-07-17 |
华泰柏瑞匠心汇选混合A |
0.8007 |
1.53% |
| 2025-07-16 |
华泰柏瑞匠心汇选混合A |
0.7886 |
0.03% |
| 2025-07-15 |
华泰柏瑞匠心汇选混合A |
0.7884 |
0.63% |
| 2025-07-14 |
华泰柏瑞匠心汇选混合A |
0.7835 |
0.46% |
| 2025-07-11 |
华泰柏瑞匠心汇选混合A |
0.7799 |
0.37% |
| 2025-07-10 |
华泰柏瑞匠心汇选混合A |
0.7770 |
-0.06% |
| 2025-07-09 |
华泰柏瑞匠心汇选混合A |
0.7775 |
-0.05% |
| 2025-07-08 |
华泰柏瑞匠心汇选混合A |
0.7779 |
1.07% |
| 2025-07-07 |
华泰柏瑞匠心汇选混合A |
0.7697 |
-0.13% |
| 2025-07-04 |
华泰柏瑞匠心汇选混合A |
0.7707 |
-0.05% |
| 2025-07-03 |
华泰柏瑞匠心汇选混合A |
0.7711 |
0.61% |
| 2025-07-02 |
华泰柏瑞匠心汇选混合A |
0.7664 |
-0.48% |
| 2025-07-01 |
华泰柏瑞匠心汇选混合A |
0.7701 |
0.48% |
| 2025-06-30 |
华泰柏瑞匠心汇选混合A |
0.7664 |
0.99% |
| 2025-06-27 |
华泰柏瑞匠心汇选混合A |
0.7589 |
0.17% |
| 2025-06-26 |
华泰柏瑞匠心汇选混合A |
0.7576 |
-0.43% |
| 2025-06-25 |
华泰柏瑞匠心汇选混合A |
0.7609 |
0.83% |
| 2025-06-24 |
华泰柏瑞匠心汇选混合A |
0.7546 |
1.27% |
| 2025-06-23 |
华泰柏瑞匠心汇选混合A |
0.7451 |
0.57% |
| 2025-06-20 |
华泰柏瑞匠心汇选混合A |
0.7409 |
-0.51% |
| 2025-06-19 |
华泰柏瑞匠心汇选混合A |
0.7447 |
-1.06% |
| 2025-06-18 |
华泰柏瑞匠心汇选混合A |
0.7527 |
0.12% |
| 2025-06-17 |
华泰柏瑞匠心汇选混合A |
0.7518 |
-0.86% |
| 2025-06-16 |
华泰柏瑞匠心汇选混合A |
0.7583 |
0.30% |
| 2025-06-13 |
华泰柏瑞匠心汇选混合A |
0.7560 |
-0.80% |
| 2025-06-12 |
华泰柏瑞匠心汇选混合A |
0.7621 |
0.26% |
| 2025-06-11 |
华泰柏瑞匠心汇选混合A |
0.7601 |
0.18% |
| 2025-06-10 |
华泰柏瑞匠心汇选混合A |
0.7587 |
-0.14% |
| 2025-06-09 |
华泰柏瑞匠心汇选混合A |
0.7598 |
0.93% |
| 2025-06-06 |
华泰柏瑞匠心汇选混合A |
0.7528 |
-0.19% |
| 2025-06-05 |
华泰柏瑞匠心汇选混合A |
0.7542 |
0.23% |
| 2025-06-04 |
华泰柏瑞匠心汇选混合A |
0.7525 |
0.91% |
| 2025-06-03 |
华泰柏瑞匠心汇选混合A |
0.7457 |
1.00% |
| 2025-05-30 |
华泰柏瑞匠心汇选混合A |
0.7383 |
-0.31% |
| 2025-05-29 |
华泰柏瑞匠心汇选混合A |
0.7406 |
0.53% |
| 2025-05-28 |
华泰柏瑞匠心汇选混合A |
0.7367 |
-0.15% |
| 2025-05-27 |
华泰柏瑞匠心汇选混合A |
0.7378 |
-0.58% |
| 2025-05-26 |
华泰柏瑞匠心汇选混合A |
0.7421 |
-0.12% |
| 2025-05-23 |
华泰柏瑞匠心汇选混合A |
0.7430 |
-0.58% |
| 2025-05-22 |
华泰柏瑞匠心汇选混合A |
0.7473 |
-0.62% |
| 2025-05-21 |
华泰柏瑞匠心汇选混合A |
0.7520 |
0.21% |
| 2025-05-20 |
华泰柏瑞匠心汇选混合A |
0.7504 |
0.60% |
| 2025-05-19 |
华泰柏瑞匠心汇选混合A |
0.7459 |
-0.08% |
| 2025-05-16 |
华泰柏瑞匠心汇选混合A |
0.7465 |
-0.15% |
| 2025-05-15 |
华泰柏瑞匠心汇选混合A |
0.7476 |
-0.81% |
| 2025-05-14 |
华泰柏瑞匠心汇选混合A |
0.7537 |
0.27% |
| 2025-05-13 |
华泰柏瑞匠心汇选混合A |
0.7517 |
0.08% |
| 2025-05-12 |
华泰柏瑞匠心汇选混合A |
0.7511 |
0.41% |
| 2025-05-09 |
华泰柏瑞匠心汇选混合A |
0.7480 |
-0.57% |
| 2025-05-08 |
华泰柏瑞匠心汇选混合A |
0.7523 |
-0.13% |
| 2025-05-07 |
华泰柏瑞匠心汇选混合A |
0.7533 |
-0.57% |
| 2025-05-06 |
华泰柏瑞匠心汇选混合A |
0.7576 |
1.04% |
| 2025-04-30 |
华泰柏瑞匠心汇选混合A |
0.7498 |
0.28% |
| 2025-04-29 |
华泰柏瑞匠心汇选混合A |
0.7477 |
0.47% |
| 2025-04-28 |
华泰柏瑞匠心汇选混合A |
0.7442 |
-0.40% |
| 2025-04-25 |
华泰柏瑞匠心汇选混合A |
0.7472 |
-0.43% |
| 2025-04-24 |
华泰柏瑞匠心汇选混合A |
0.7504 |
-0.04% |
| 2025-04-23 |
华泰柏瑞匠心汇选混合A |
0.7507 |
-0.28% |
| 2025-04-22 |
华泰柏瑞匠心汇选混合A |
0.7528 |
0.03% |
| 2025-04-21 |
华泰柏瑞匠心汇选混合A |
0.7526 |
1.17% |
| 2025-04-18 |
华泰柏瑞匠心汇选混合A |
0.7439 |
-0.33% |
| 2025-04-17 |
华泰柏瑞匠心汇选混合A |
0.7464 |
-0.08% |
| 2025-04-16 |
华泰柏瑞匠心汇选混合A |
0.7470 |
-0.43% |
| 2025-04-15 |
华泰柏瑞匠心汇选混合A |
0.7502 |
-0.01% |
| 2025-04-14 |
华泰柏瑞匠心汇选混合A |
0.7503 |
1.23% |
| 2025-04-11 |
华泰柏瑞匠心汇选混合A |
0.7412 |
0.72% |
| 2025-04-10 |
华泰柏瑞匠心汇选混合A |
0.7359 |
1.80% |
| 2025-04-09 |
华泰柏瑞匠心汇选混合A |
0.7229 |
1.63% |
| 2025-04-08 |
华泰柏瑞匠心汇选混合A |
0.7113 |
1.80% |
| 2025-04-07 |
华泰柏瑞匠心汇选混合A |
0.6987 |
-7.94% |
| 2025-04-03 |
华泰柏瑞匠心汇选混合A |
0.7590 |
-1.04% |
| 2025-04-02 |
华泰柏瑞匠心汇选混合A |
0.7670 |
-0.10% |
| 2025-04-01 |
华泰柏瑞匠心汇选混合A |
0.7678 |
0.60% |
| 2025-03-31 |
华泰柏瑞匠心汇选混合A |
0.7632 |
-0.38% |
| 2025-03-28 |
华泰柏瑞匠心汇选混合A |
0.7661 |
-0.30% |
| 2025-03-27 |
华泰柏瑞匠心汇选混合A |
0.7684 |
0.31% |
| 2025-03-26 |
华泰柏瑞匠心汇选混合A |
0.7660 |
0.01% |
| 2025-03-25 |
华泰柏瑞匠心汇选混合A |
0.7659 |
-0.70% |
| 2025-03-24 |
华泰柏瑞匠心汇选混合A |
0.7713 |
0.43% |
| 2025-03-21 |
华泰柏瑞匠心汇选混合A |
0.7680 |
-1.78% |
| 2025-03-20 |
华泰柏瑞匠心汇选混合A |
0.7819 |
-0.94% |
| 2025-03-19 |
华泰柏瑞匠心汇选混合A |
0.7893 |
-0.43% |
| 2025-03-18 |
华泰柏瑞匠心汇选混合A |
0.7927 |
0.61% |
| 2025-03-17 |
华泰柏瑞匠心汇选混合A |
0.7879 |
-0.42% |
| 2025-03-14 |
华泰柏瑞匠心汇选混合A |
0.7912 |
1.64% |
| 2025-03-13 |
华泰柏瑞匠心汇选混合A |
0.7784 |
-0.90% |
| 2025-03-12 |
华泰柏瑞匠心汇选混合A |
0.7855 |
-0.33% |
| 2025-03-11 |
华泰柏瑞匠心汇选混合A |
0.7881 |
0.47% |
| 2025-03-10 |
华泰柏瑞匠心汇选混合A |
0.7844 |
-0.49% |
| 2025-03-07 |
华泰柏瑞匠心汇选混合A |
0.7883 |
0.00% |
| 2025-03-06 |
华泰柏瑞匠心汇选混合A |
0.7883 |
2.12% |
| 2025-03-05 |
华泰柏瑞匠心汇选混合A |
0.7719 |
0.72% |
| 2025-03-04 |
华泰柏瑞匠心汇选混合A |
0.7664 |
0.62% |
| 2025-03-03 |
华泰柏瑞匠心汇选混合A |
0.7617 |
-0.22% |
| 2025-02-28 |
华泰柏瑞匠心汇选混合A |
0.7634 |
-2.84% |
| 2025-02-27 |
华泰柏瑞匠心汇选混合A |
0.7857 |
-0.04% |
| 2025-02-26 |
华泰柏瑞匠心汇选混合A |
0.7860 |
1.02% |
| 2025-02-25 |
华泰柏瑞匠心汇选混合A |
0.7781 |
-0.79% |
| 2025-02-24 |
华泰柏瑞匠心汇选混合A |
0.7843 |
-0.25% |
| 2025-02-21 |
华泰柏瑞匠心汇选混合A |
0.7863 |
1.59% |
| 2025-02-20 |
华泰柏瑞匠心汇选混合A |
0.7740 |
0.44% |
| 2025-02-19 |
华泰柏瑞匠心汇选混合A |
0.7706 |
1.10% |
| 2025-02-18 |
华泰柏瑞匠心汇选混合A |
0.7622 |
-1.37% |
| 2025-02-17 |
华泰柏瑞匠心汇选混合A |
0.7728 |
0.12% |
| 2025-02-14 |
华泰柏瑞匠心汇选混合A |
0.7719 |
0.49% |
| 2025-02-13 |
华泰柏瑞匠心汇选混合A |
0.7681 |
-1.17% |
| 2025-02-12 |
华泰柏瑞匠心汇选混合A |
0.7772 |
0.92% |
| 2025-02-11 |
华泰柏瑞匠心汇选混合A |
0.7701 |
-0.26% |
| 2025-02-10 |
华泰柏瑞匠心汇选混合A |
0.7721 |
0.39% |
| 2025-02-07 |
华泰柏瑞匠心汇选混合A |
0.7691 |
0.54% |
| 2025-02-06 |
华泰柏瑞匠心汇选混合A |
0.7650 |
1.59% |
| 2025-02-05 |
华泰柏瑞匠心汇选混合A |
0.7530 |
-0.96% |
| 2025-01-27 |
华泰柏瑞匠心汇选混合A |
0.7603 |
-0.63% |
| 2025-01-24 |
华泰柏瑞匠心汇选混合A |
0.7651 |
1.06% |
| 2025-01-23 |
华泰柏瑞匠心汇选混合A |
0.7571 |
-0.15% |
| 2025-01-22 |
华泰柏瑞匠心汇选混合A |
0.7582 |
-0.50% |
| 2025-01-21 |
华泰柏瑞匠心汇选混合A |
0.7620 |
0.29% |
| 2025-01-20 |
华泰柏瑞匠心汇选混合A |
0.7598 |
-0.07% |
| 2025-01-17 |
华泰柏瑞匠心汇选混合A |
0.7603 |
0.68% |
| 2025-01-16 |
华泰柏瑞匠心汇选混合A |
0.7552 |
0.35% |
| 2025-01-15 |
华泰柏瑞匠心汇选混合A |
0.7526 |
-0.71% |
| 2025-01-14 |
华泰柏瑞匠心汇选混合A |
0.7580 |
2.57% |
| 2025-01-13 |
华泰柏瑞匠心汇选混合A |
0.7390 |
-0.27% |
| 2025-01-10 |
华泰柏瑞匠心汇选混合A |
0.7410 |
-1.25% |
| 2025-01-09 |
华泰柏瑞匠心汇选混合A |
0.7504 |
0.12% |
| 2025-01-08 |
华泰柏瑞匠心汇选混合A |
0.7495 |
-0.09% |
| 2025-01-07 |
华泰柏瑞匠心汇选混合A |
0.7502 |
1.24% |
| 2025-01-06 |
华泰柏瑞匠心汇选混合A |
0.7410 |
-0.43% |
| 2025-01-03 |
华泰柏瑞匠心汇选混合A |
0.7442 |
-1.26% |
| 2025-01-02 |
华泰柏瑞匠心汇选混合A |
0.7537 |
-1.76% |
| 2024-12-31 |
华泰柏瑞匠心汇选混合A |
0.7672 |
-1.53% |
| 2024-12-26 |
华泰柏瑞匠心汇选混合A |
0.7867 |
0.55% |
| 2024-12-25 |
华泰柏瑞匠心汇选混合A |
0.7824 |
-0.37% |
| 2024-12-24 |
华泰柏瑞匠心汇选混合A |
0.7853 |
1.09% |
| 2024-12-23 |
华泰柏瑞匠心汇选混合A |
0.7768 |
-0.92% |
| 2024-12-20 |
华泰柏瑞匠心汇选混合A |
0.7840 |
-0.11% |
| 2024-12-19 |
华泰柏瑞匠心汇选混合A |
0.7849 |
0.09% |
| 2024-12-18 |
华泰柏瑞匠心汇选混合A |
0.7842 |
0.09% |
| 2024-12-17 |
华泰柏瑞匠心汇选混合A |
0.7835 |
-0.37% |
| 2024-12-16 |
华泰柏瑞匠心汇选混合A |
0.7864 |
-1.45% |
