近一月华泰柏瑞恒泽混合A基金净值查询
查询指定日期范围华泰柏瑞恒泽混合A014579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华泰柏瑞恒泽混合A |
1.0697 |
-0.04% |
| 2024-05-10 |
华泰柏瑞恒泽混合A |
1.0701 |
0.30% |
| 2024-05-09 |
华泰柏瑞恒泽混合A |
1.0669 |
0.41% |
| 2024-05-08 |
华泰柏瑞恒泽混合A |
1.0625 |
-0.32% |
| 2024-05-07 |
华泰柏瑞恒泽混合A |
1.0659 |
0.11% |
| 2024-05-06 |
华泰柏瑞恒泽混合A |
1.0647 |
0.34% |
| 2024-04-30 |
华泰柏瑞恒泽混合A |
1.0611 |
-0.08% |
| 2024-04-29 |
华泰柏瑞恒泽混合A |
1.0619 |
0.08% |
| 2024-04-26 |
华泰柏瑞恒泽混合A |
1.0611 |
0.46% |
| 2024-04-25 |
华泰柏瑞恒泽混合A |
1.0562 |
-0.03% |
| 2024-04-24 |
华泰柏瑞恒泽混合A |
1.0565 |
0.15% |
| 2024-04-23 |
华泰柏瑞恒泽混合A |
1.0549 |
-0.12% |
| 2024-04-22 |
华泰柏瑞恒泽混合A |
1.0562 |
-0.14% |
| 2024-04-19 |
华泰柏瑞恒泽混合A |
1.0577 |
-0.04% |
| 2024-04-18 |
华泰柏瑞恒泽混合A |
1.0581 |
0.06% |
| 2024-04-17 |
华泰柏瑞恒泽混合A |
1.0575 |
0.37% |
| 2024-04-16 |
华泰柏瑞恒泽混合A |
1.0536 |
-0.59% |
| 2024-04-15 |
华泰柏瑞恒泽混合A |
1.0599 |
0.08% |
