近一月华泰柏瑞恒悦混合A基金净值查询
查询指定日期范围华泰柏瑞恒悦混合A014577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华泰柏瑞恒悦混合A |
1.0418 |
0.32% |
| 2024-05-08 |
华泰柏瑞恒悦混合A |
1.0385 |
-0.13% |
| 2024-05-07 |
华泰柏瑞恒悦混合A |
1.0398 |
0.13% |
| 2024-05-06 |
华泰柏瑞恒悦混合A |
1.0385 |
0.32% |
| 2024-04-30 |
华泰柏瑞恒悦混合A |
1.0352 |
-0.01% |
| 2024-04-29 |
华泰柏瑞恒悦混合A |
1.0353 |
0.03% |
| 2024-04-26 |
华泰柏瑞恒悦混合A |
1.0350 |
0.25% |
| 2024-04-25 |
华泰柏瑞恒悦混合A |
1.0324 |
-0.04% |
| 2024-04-24 |
华泰柏瑞恒悦混合A |
1.0328 |
0.17% |
| 2024-04-23 |
华泰柏瑞恒悦混合A |
1.0310 |
-0.08% |
| 2024-04-22 |
华泰柏瑞恒悦混合A |
1.0318 |
-0.07% |
| 2024-04-19 |
华泰柏瑞恒悦混合A |
1.0325 |
-0.05% |
| 2024-04-18 |
华泰柏瑞恒悦混合A |
1.0330 |
0.03% |
| 2024-04-17 |
华泰柏瑞恒悦混合A |
1.0327 |
0.35% |
| 2024-04-16 |
华泰柏瑞恒悦混合A |
1.0291 |
-0.39% |
| 2024-04-15 |
华泰柏瑞恒悦混合A |
1.0331 |
0.09% |
| 2024-04-12 |
华泰柏瑞恒悦混合A |
1.0322 |
0.10% |
| 2024-04-11 |
华泰柏瑞恒悦混合A |
1.0312 |
0.11% |
| 2024-04-10 |
华泰柏瑞恒悦混合A |
1.0301 |
-0.16% |
