今年以来华泰柏瑞恒悦混合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 |
| 2024-05-10 |
华泰柏瑞恒悦混合A |
1.0410 |
-0.08% |
| 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% |
| 2024-04-09 |
华泰柏瑞恒悦混合A |
1.0318 |
-0.01% |
| 2024-04-08 |
华泰柏瑞恒悦混合A |
1.0319 |
-0.14% |
| 2024-04-03 |
华泰柏瑞恒悦混合A |
1.0333 |
0.03% |
| 2024-04-02 |
华泰柏瑞恒悦混合A |
1.0330 |
-0.08% |
| 2024-04-01 |
华泰柏瑞恒悦混合A |
1.0338 |
0.15% |
| 2024-03-29 |
华泰柏瑞恒悦混合A |
1.0323 |
0.29% |
| 2024-03-28 |
华泰柏瑞恒悦混合A |
1.0293 |
0.27% |
| 2024-03-27 |
华泰柏瑞恒悦混合A |
1.0265 |
-0.28% |
| 2024-03-26 |
华泰柏瑞恒悦混合A |
1.0294 |
-0.07% |
| 2024-03-25 |
华泰柏瑞恒悦混合A |
1.0301 |
-0.17% |
| 2024-03-22 |
华泰柏瑞恒悦混合A |
1.0319 |
-0.16% |
| 2024-03-21 |
华泰柏瑞恒悦混合A |
1.0336 |
0.03% |
| 2024-03-20 |
华泰柏瑞恒悦混合A |
1.0333 |
0.03% |
| 2024-03-19 |
华泰柏瑞恒悦混合A |
1.0330 |
-0.07% |
| 2024-03-18 |
华泰柏瑞恒悦混合A |
1.0337 |
0.21% |
| 2024-03-15 |
华泰柏瑞恒悦混合A |
1.0315 |
0.11% |
| 2024-03-14 |
华泰柏瑞恒悦混合A |
1.0304 |
-0.03% |
| 2024-03-13 |
华泰柏瑞恒悦混合A |
1.0307 |
0.02% |
| 2024-03-12 |
华泰柏瑞恒悦混合A |
1.0305 |
-0.04% |
| 2024-03-11 |
华泰柏瑞恒悦混合A |
1.0309 |
0.24% |
| 2024-03-08 |
华泰柏瑞恒悦混合A |
1.0284 |
0.24% |
| 2024-03-07 |
华泰柏瑞恒悦混合A |
1.0259 |
-0.18% |
| 2024-03-06 |
华泰柏瑞恒悦混合A |
1.0277 |
0.07% |
| 2024-03-05 |
华泰柏瑞恒悦混合A |
1.0270 |
-0.12% |
| 2024-03-04 |
华泰柏瑞恒悦混合A |
1.0282 |
0.27% |
| 2024-03-01 |
华泰柏瑞恒悦混合A |
1.0254 |
0.09% |
| 2024-02-29 |
华泰柏瑞恒悦混合A |
1.0245 |
0.48% |
| 2024-02-28 |
华泰柏瑞恒悦混合A |
1.0196 |
-0.51% |
| 2024-02-27 |
华泰柏瑞恒悦混合A |
1.0248 |
0.26% |
| 2024-02-26 |
华泰柏瑞恒悦混合A |
1.0221 |
0.01% |
| 2024-02-23 |
华泰柏瑞恒悦混合A |
1.0220 |
0.05% |
| 2024-02-22 |
华泰柏瑞恒悦混合A |
1.0215 |
0.14% |
| 2024-02-21 |
华泰柏瑞恒悦混合A |
1.0201 |
0.01% |
| 2024-02-20 |
华泰柏瑞恒悦混合A |
1.0200 |
0.06% |
| 2024-02-19 |
华泰柏瑞恒悦混合A |
1.0194 |
0.14% |
| 2024-02-08 |
华泰柏瑞恒悦混合A |
1.0180 |
0.26% |
| 2024-02-07 |
华泰柏瑞恒悦混合A |
1.0154 |
0.35% |
| 2024-02-06 |
华泰柏瑞恒悦混合A |
1.0119 |
0.66% |
| 2024-02-05 |
华泰柏瑞恒悦混合A |
1.0053 |
-0.15% |
| 2024-02-02 |
华泰柏瑞恒悦混合A |
1.0068 |
-0.12% |
| 2024-02-01 |
华泰柏瑞恒悦混合A |
1.0080 |
-0.09% |
| 2024-01-31 |
华泰柏瑞恒悦混合A |
1.0089 |
-0.24% |
| 2024-01-30 |
华泰柏瑞恒悦混合A |
1.0113 |
-0.33% |
| 2024-01-29 |
华泰柏瑞恒悦混合A |
1.0146 |
-0.22% |
| 2024-01-26 |
华泰柏瑞恒悦混合A |
1.0168 |
-0.19% |
| 2024-01-25 |
华泰柏瑞恒悦混合A |
1.0187 |
0.48% |
| 2024-01-24 |
华泰柏瑞恒悦混合A |
1.0138 |
0.23% |
| 2024-01-23 |
华泰柏瑞恒悦混合A |
1.0115 |
0.19% |
| 2024-01-22 |
华泰柏瑞恒悦混合A |
1.0096 |
-0.63% |
| 2024-01-19 |
华泰柏瑞恒悦混合A |
1.0160 |
-0.14% |
| 2024-01-18 |
华泰柏瑞恒悦混合A |
1.0174 |
0.07% |
| 2024-01-17 |
华泰柏瑞恒悦混合A |
1.0167 |
-0.42% |
| 2024-01-16 |
华泰柏瑞恒悦混合A |
1.0210 |
0.05% |
| 2024-01-15 |
华泰柏瑞恒悦混合A |
1.0205 |
0.06% |
| 2024-01-12 |
华泰柏瑞恒悦混合A |
1.0199 |
-0.12% |
| 2024-01-11 |
华泰柏瑞恒悦混合A |
1.0211 |
0.15% |
| 2024-01-10 |
华泰柏瑞恒悦混合A |
1.0196 |
-0.10% |
| 2024-01-09 |
华泰柏瑞恒悦混合A |
1.0206 |
0.03% |
| 2024-01-08 |
华泰柏瑞恒悦混合A |
1.0203 |
-0.22% |
| 2024-01-05 |
华泰柏瑞恒悦混合A |
1.0226 |
-0.20% |
| 2024-01-04 |
华泰柏瑞恒悦混合A |
1.0247 |
-0.09% |
| 2024-01-03 |
华泰柏瑞恒悦混合A |
1.0256 |
-0.12% |
| 2024-01-02 |
华泰柏瑞恒悦混合A |
1.0268 |
-0.19% |
