近一年华泰柏瑞匠心臻选混合A基金净值查询
查询指定日期范围华泰柏瑞匠心臻选混合A014792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞匠心臻选混合A |
0.8200 |
-0.26% |
| 2024-04-29 |
华泰柏瑞匠心臻选混合A |
0.8221 |
1.56% |
| 2024-04-26 |
华泰柏瑞匠心臻选混合A |
0.8095 |
1.77% |
| 2024-04-25 |
华泰柏瑞匠心臻选混合A |
0.7954 |
-0.66% |
| 2024-04-24 |
华泰柏瑞匠心臻选混合A |
0.8007 |
1.66% |
| 2024-04-23 |
华泰柏瑞匠心臻选混合A |
0.7876 |
-0.71% |
| 2024-04-22 |
华泰柏瑞匠心臻选混合A |
0.7932 |
0.56% |
| 2024-04-19 |
华泰柏瑞匠心臻选混合A |
0.7888 |
-0.06% |
| 2024-04-18 |
华泰柏瑞匠心臻选混合A |
0.7893 |
0.51% |
| 2024-04-17 |
华泰柏瑞匠心臻选混合A |
0.7853 |
2.51% |
| 2024-04-16 |
华泰柏瑞匠心臻选混合A |
0.7661 |
-2.90% |
| 2024-04-15 |
华泰柏瑞匠心臻选混合A |
0.7890 |
1.90% |
| 2024-04-12 |
华泰柏瑞匠心臻选混合A |
0.7743 |
-0.23% |
| 2024-04-11 |
华泰柏瑞匠心臻选混合A |
0.7761 |
-0.05% |
| 2024-04-10 |
华泰柏瑞匠心臻选混合A |
0.7765 |
-1.47% |
| 2024-04-09 |
华泰柏瑞匠心臻选混合A |
0.7881 |
0.39% |
| 2024-04-08 |
华泰柏瑞匠心臻选混合A |
0.7850 |
-1.80% |
| 2024-04-03 |
华泰柏瑞匠心臻选混合A |
0.7994 |
-1.19% |
| 2024-04-02 |
华泰柏瑞匠心臻选混合A |
0.8090 |
-1.21% |
| 2024-04-01 |
华泰柏瑞匠心臻选混合A |
0.8189 |
1.24% |
| 2024-03-29 |
华泰柏瑞匠心臻选混合A |
0.8089 |
0.17% |
| 2024-03-28 |
华泰柏瑞匠心臻选混合A |
0.8075 |
3.10% |
| 2024-03-27 |
华泰柏瑞匠心臻选混合A |
0.7832 |
-2.26% |
| 2024-03-26 |
华泰柏瑞匠心臻选混合A |
0.8013 |
-1.00% |
| 2024-03-25 |
华泰柏瑞匠心臻选混合A |
0.8094 |
-1.82% |
| 2024-03-22 |
华泰柏瑞匠心臻选混合A |
0.8244 |
-1.52% |
| 2024-03-21 |
华泰柏瑞匠心臻选混合A |
0.8371 |
0.14% |
| 2024-03-20 |
华泰柏瑞匠心臻选混合A |
0.8359 |
0.07% |
| 2024-03-19 |
华泰柏瑞匠心臻选混合A |
0.8353 |
-0.01% |
| 2024-03-18 |
华泰柏瑞匠心臻选混合A |
0.8354 |
1.84% |
| 2024-03-15 |
华泰柏瑞匠心臻选混合A |
0.8203 |
0.75% |
| 2024-03-14 |
华泰柏瑞匠心臻选混合A |
0.8142 |
-0.78% |
| 2024-03-13 |
华泰柏瑞匠心臻选混合A |
0.8206 |
0.48% |
| 2024-03-12 |
华泰柏瑞匠心臻选混合A |
0.8167 |
0.94% |
| 2024-03-11 |
华泰柏瑞匠心臻选混合A |
0.8091 |
1.11% |
| 2024-03-08 |
华泰柏瑞匠心臻选混合A |
0.8002 |
1.29% |
| 2024-03-07 |
华泰柏瑞匠心臻选混合A |
0.7900 |
-1.97% |
| 2024-03-06 |
华泰柏瑞匠心臻选混合A |
0.8059 |
-0.43% |
| 2024-03-05 |
华泰柏瑞匠心臻选混合A |
0.8094 |
0.68% |
| 2024-03-04 |
华泰柏瑞匠心臻选混合A |
0.8039 |
-0.14% |
| 2024-03-01 |
华泰柏瑞匠心臻选混合A |
0.8050 |
1.13% |
| 2024-02-29 |
华泰柏瑞匠心臻选混合A |
0.7960 |
2.94% |
| 2024-02-28 |
华泰柏瑞匠心臻选混合A |
0.7733 |
-2.09% |
| 2024-02-27 |
华泰柏瑞匠心臻选混合A |
0.7898 |
2.23% |
| 2024-02-26 |
华泰柏瑞匠心臻选混合A |
0.7726 |
-0.05% |
| 2024-02-23 |
华泰柏瑞匠心臻选混合A |
0.7730 |
0.38% |
| 2024-02-22 |
华泰柏瑞匠心臻选混合A |
0.7701 |
0.75% |
| 2024-02-21 |
华泰柏瑞匠心臻选混合A |
0.7644 |
0.94% |
| 2024-02-20 |
华泰柏瑞匠心臻选混合A |
0.7573 |
-0.16% |
| 2024-02-19 |
华泰柏瑞匠心臻选混合A |
0.7585 |
0.32% |
| 2024-02-08 |
华泰柏瑞匠心臻选混合A |
0.7561 |
1.39% |
| 2024-02-07 |
华泰柏瑞匠心臻选混合A |
0.7457 |
3.01% |
| 2024-02-06 |
华泰柏瑞匠心臻选混合A |
0.7239 |
5.66% |
| 2024-02-05 |
华泰柏瑞匠心臻选混合A |
0.6851 |
-1.33% |
| 2024-02-02 |
华泰柏瑞匠心臻选混合A |
0.6943 |
-2.50% |
| 2024-02-01 |
华泰柏瑞匠心臻选混合A |
0.7121 |
-0.24% |
| 2024-01-31 |
华泰柏瑞匠心臻选混合A |
0.7138 |
-2.86% |
| 2024-01-30 |
华泰柏瑞匠心臻选混合A |
0.7348 |
-1.82% |
| 2024-01-29 |
华泰柏瑞匠心臻选混合A |
0.7484 |
-0.69% |
| 2024-01-26 |
华泰柏瑞匠心臻选混合A |
0.7536 |
-0.55% |
| 2024-01-25 |
华泰柏瑞匠心臻选混合A |
0.7578 |
3.13% |
| 2024-01-24 |
华泰柏瑞匠心臻选混合A |
0.7348 |
0.89% |
| 2024-01-23 |
华泰柏瑞匠心臻选混合A |
0.7283 |
1.01% |
| 2024-01-22 |
华泰柏瑞匠心臻选混合A |
0.7210 |
-2.38% |
| 2024-01-19 |
华泰柏瑞匠心臻选混合A |
0.7386 |
-0.69% |
| 2024-01-18 |
华泰柏瑞匠心臻选混合A |
0.7437 |
1.13% |
| 2024-01-17 |
华泰柏瑞匠心臻选混合A |
0.7354 |
-2.04% |
| 2024-01-16 |
华泰柏瑞匠心臻选混合A |
0.7507 |
-0.03% |
| 2024-01-15 |
华泰柏瑞匠心臻选混合A |
0.7509 |
-1.18% |
| 2024-01-12 |
华泰柏瑞匠心臻选混合A |
0.7599 |
-0.41% |
| 2024-01-11 |
华泰柏瑞匠心臻选混合A |
0.7630 |
0.54% |
| 2024-01-10 |
华泰柏瑞匠心臻选混合A |
0.7589 |
-0.46% |
| 2024-01-09 |
华泰柏瑞匠心臻选混合A |
0.7624 |
-0.34% |
| 2024-01-08 |
华泰柏瑞匠心臻选混合A |
0.7650 |
-2.21% |
| 2024-01-05 |
华泰柏瑞匠心臻选混合A |
0.7823 |
-1.86% |
| 2024-01-04 |
华泰柏瑞匠心臻选混合A |
0.7971 |
-0.97% |
| 2024-01-03 |
华泰柏瑞匠心臻选混合A |
0.8049 |
-0.63% |
| 2024-01-02 |
华泰柏瑞匠心臻选混合A |
0.8100 |
-0.47% |
| 2023-12-29 |
华泰柏瑞匠心臻选混合A |
0.8138 |
0.69% |
| 2023-12-28 |
华泰柏瑞匠心臻选混合A |
0.8082 |
1.74% |
| 2023-12-27 |
华泰柏瑞匠心臻选混合A |
0.7944 |
0.13% |
| 2023-12-26 |
华泰柏瑞匠心臻选混合A |
0.7934 |
-0.59% |
| 2023-12-25 |
华泰柏瑞匠心臻选混合A |
0.7981 |
1.47% |
| 2023-12-22 |
华泰柏瑞匠心臻选混合A |
0.7865 |
1.65% |
| 2023-12-21 |
华泰柏瑞匠心臻选混合A |
0.7737 |
0.47% |
| 2023-12-20 |
华泰柏瑞匠心臻选混合A |
0.7701 |
-1.72% |
| 2023-12-19 |
华泰柏瑞匠心臻选混合A |
0.7836 |
-0.05% |
| 2023-12-18 |
华泰柏瑞匠心臻选混合A |
0.7840 |
-1.35% |
| 2023-12-15 |
华泰柏瑞匠心臻选混合A |
0.7947 |
-0.77% |
| 2023-12-14 |
华泰柏瑞匠心臻选混合A |
0.8009 |
-0.42% |
| 2023-12-13 |
华泰柏瑞匠心臻选混合A |
0.8043 |
-0.85% |
| 2023-12-12 |
华泰柏瑞匠心臻选混合A |
0.8112 |
0.30% |
| 2023-12-11 |
华泰柏瑞匠心臻选混合A |
0.8088 |
1.25% |
| 2023-12-08 |
华泰柏瑞匠心臻选混合A |
0.7988 |
-0.68% |
| 2023-12-07 |
华泰柏瑞匠心臻选混合A |
0.8043 |
-0.43% |
| 2023-12-06 |
华泰柏瑞匠心臻选混合A |
0.8078 |
0.14% |
| 2023-12-05 |
华泰柏瑞匠心臻选混合A |
0.8067 |
-1.96% |
| 2023-12-04 |
华泰柏瑞匠心臻选混合A |
0.8228 |
0.18% |
| 2023-12-01 |
华泰柏瑞匠心臻选混合A |
0.8213 |
0.21% |
| 2023-11-30 |
华泰柏瑞匠心臻选混合A |
0.8196 |
-0.45% |
| 2023-11-29 |
华泰柏瑞匠心臻选混合A |
0.8233 |
-0.66% |
| 2023-11-28 |
华泰柏瑞匠心臻选混合A |
0.8288 |
0.01% |
| 2023-11-27 |
华泰柏瑞匠心臻选混合A |
0.8287 |
-0.28% |
| 2023-11-24 |
华泰柏瑞匠心臻选混合A |
0.8310 |
-0.92% |
| 2023-11-23 |
华泰柏瑞匠心臻选混合A |
0.8387 |
0.46% |
| 2023-11-22 |
华泰柏瑞匠心臻选混合A |
0.8349 |
-0.70% |
| 2023-11-20 |
华泰柏瑞匠心臻选混合A |
0.8461 |
0.97% |
| 2023-11-17 |
华泰柏瑞匠心臻选混合A |
0.8380 |
-0.05% |
| 2023-11-16 |
华泰柏瑞匠心臻选混合A |
0.8384 |
-0.70% |
| 2023-11-15 |
华泰柏瑞匠心臻选混合A |
0.8443 |
-0.11% |
| 2023-11-14 |
华泰柏瑞匠心臻选混合A |
0.8452 |
0.57% |
| 2023-11-13 |
华泰柏瑞匠心臻选混合A |
0.8404 |
1.97% |
| 2023-11-10 |
华泰柏瑞匠心臻选混合A |
0.8242 |
-0.16% |
| 2023-11-09 |
华泰柏瑞匠心臻选混合A |
0.8255 |
-0.34% |
| 2023-11-08 |
华泰柏瑞匠心臻选混合A |
0.8283 |
0.21% |
| 2023-11-07 |
华泰柏瑞匠心臻选混合A |
0.8266 |
-0.14% |
| 2023-11-06 |
华泰柏瑞匠心臻选混合A |
0.8278 |
1.27% |
| 2023-11-03 |
华泰柏瑞匠心臻选混合A |
0.8174 |
0.80% |
| 2023-11-02 |
华泰柏瑞匠心臻选混合A |
0.8109 |
-1.01% |
| 2023-11-01 |
华泰柏瑞匠心臻选混合A |
0.8192 |
-0.45% |
| 2023-10-31 |
华泰柏瑞匠心臻选混合A |
0.8229 |
-0.27% |
| 2023-10-30 |
华泰柏瑞匠心臻选混合A |
0.8251 |
0.40% |
| 2023-10-27 |
华泰柏瑞匠心臻选混合A |
0.8218 |
0.62% |
| 2023-10-26 |
华泰柏瑞匠心臻选混合A |
0.8167 |
0.59% |
| 2023-10-25 |
华泰柏瑞匠心臻选混合A |
0.8119 |
0.74% |
| 2023-10-24 |
华泰柏瑞匠心臻选混合A |
0.8059 |
0.34% |
| 2023-10-23 |
华泰柏瑞匠心臻选混合A |
0.8032 |
-0.26% |
| 2023-10-20 |
华泰柏瑞匠心臻选混合A |
0.8053 |
-1.07% |
| 2023-10-19 |
华泰柏瑞匠心臻选混合A |
0.8140 |
-1.13% |
| 2023-10-18 |
华泰柏瑞匠心臻选混合A |
0.8233 |
-0.97% |
| 2023-10-17 |
华泰柏瑞匠心臻选混合A |
0.8314 |
0.11% |
| 2023-10-16 |
华泰柏瑞匠心臻选混合A |
0.8305 |
-0.69% |
| 2023-10-13 |
华泰柏瑞匠心臻选混合A |
0.8363 |
-1.23% |
| 2023-10-12 |
华泰柏瑞匠心臻选混合A |
0.8467 |
0.14% |
| 2023-10-11 |
华泰柏瑞匠心臻选混合A |
0.8455 |
-1.08% |
| 2023-10-10 |
华泰柏瑞匠心臻选混合A |
0.8547 |
-0.41% |
| 2023-10-09 |
华泰柏瑞匠心臻选混合A |
0.8582 |
0.61% |
| 2023-09-28 |
华泰柏瑞匠心臻选混合A |
0.8530 |
0.52% |
| 2023-09-27 |
华泰柏瑞匠心臻选混合A |
0.8486 |
0.43% |
| 2023-09-26 |
华泰柏瑞匠心臻选混合A |
0.8450 |
-0.72% |
| 2023-09-25 |
华泰柏瑞匠心臻选混合A |
0.8511 |
-1.14% |
| 2023-09-22 |
华泰柏瑞匠心臻选混合A |
0.8609 |
1.02% |
| 2023-09-21 |
华泰柏瑞匠心臻选混合A |
0.8522 |
-0.44% |
| 2023-09-20 |
华泰柏瑞匠心臻选混合A |
0.8560 |
-0.50% |
| 2023-09-19 |
华泰柏瑞匠心臻选混合A |
0.8603 |
-1.15% |
| 2023-09-18 |
华泰柏瑞匠心臻选混合A |
0.8703 |
-0.41% |
| 2023-09-15 |
华泰柏瑞匠心臻选混合A |
0.8739 |
-0.18% |
| 2023-09-14 |
华泰柏瑞匠心臻选混合A |
0.8755 |
0.07% |
| 2023-09-13 |
华泰柏瑞匠心臻选混合A |
0.8749 |
-1.11% |
| 2023-09-12 |
华泰柏瑞匠心臻选混合A |
0.8847 |
-0.41% |
| 2023-09-11 |
华泰柏瑞匠心臻选混合A |
0.8883 |
-0.47% |
| 2023-09-08 |
华泰柏瑞匠心臻选混合A |
0.8925 |
1.26% |
| 2023-09-07 |
华泰柏瑞匠心臻选混合A |
0.8814 |
-0.82% |
| 2023-09-06 |
华泰柏瑞匠心臻选混合A |
0.8887 |
0.84% |
| 2023-09-05 |
华泰柏瑞匠心臻选混合A |
0.8813 |
-0.45% |
| 2023-09-04 |
华泰柏瑞匠心臻选混合A |
0.8853 |
1.03% |
| 2023-09-01 |
华泰柏瑞匠心臻选混合A |
0.8763 |
-0.43% |
| 2023-08-31 |
华泰柏瑞匠心臻选混合A |
0.8801 |
-0.47% |
| 2023-08-30 |
华泰柏瑞匠心臻选混合A |
0.8843 |
0.51% |
| 2023-08-29 |
华泰柏瑞匠心臻选混合A |
0.8798 |
2.10% |
| 2023-08-28 |
华泰柏瑞匠心臻选混合A |
0.8617 |
0.38% |
| 2023-08-25 |
华泰柏瑞匠心臻选混合A |
0.8584 |
-0.93% |
| 2023-08-24 |
华泰柏瑞匠心臻选混合A |
0.8665 |
0.17% |
| 2023-08-23 |
华泰柏瑞匠心臻选混合A |
0.8650 |
-1.97% |
| 2023-08-22 |
华泰柏瑞匠心臻选混合A |
0.8824 |
1.59% |
| 2023-08-21 |
华泰柏瑞匠心臻选混合A |
0.8686 |
-1.14% |
| 2023-08-18 |
华泰柏瑞匠心臻选混合A |
0.8786 |
-0.97% |
| 2023-08-17 |
华泰柏瑞匠心臻选混合A |
0.8872 |
2.40% |
| 2023-08-16 |
华泰柏瑞匠心臻选混合A |
0.8664 |
-1.42% |
| 2023-08-15 |
华泰柏瑞匠心臻选混合A |
0.8789 |
-1.08% |
| 2023-08-14 |
华泰柏瑞匠心臻选混合A |
0.8885 |
0.52% |
| 2023-08-11 |
华泰柏瑞匠心臻选混合A |
0.8839 |
-0.94% |
| 2023-08-10 |
华泰柏瑞匠心臻选混合A |
0.8923 |
-0.37% |
| 2023-08-09 |
华泰柏瑞匠心臻选混合A |
0.8956 |
0.17% |
| 2023-08-08 |
华泰柏瑞匠心臻选混合A |
0.8941 |
-0.23% |
| 2023-08-07 |
华泰柏瑞匠心臻选混合A |
0.8962 |
-0.07% |
| 2023-08-04 |
华泰柏瑞匠心臻选混合A |
0.8968 |
0.30% |
| 2023-08-03 |
华泰柏瑞匠心臻选混合A |
0.8941 |
-0.17% |
| 2023-08-02 |
华泰柏瑞匠心臻选混合A |
0.8956 |
-0.61% |
| 2023-08-01 |
华泰柏瑞匠心臻选混合A |
0.9011 |
0.24% |
| 2023-07-31 |
华泰柏瑞匠心臻选混合A |
0.8989 |
0.14% |
| 2023-07-28 |
华泰柏瑞匠心臻选混合A |
0.8976 |
0.28% |
| 2023-07-27 |
华泰柏瑞匠心臻选混合A |
0.8951 |
-0.56% |
| 2023-07-26 |
华泰柏瑞匠心臻选混合A |
0.9001 |
-0.22% |
| 2023-07-25 |
华泰柏瑞匠心臻选混合A |
0.9021 |
1.09% |
| 2023-07-24 |
华泰柏瑞匠心臻选混合A |
0.8924 |
0.24% |
| 2023-07-21 |
华泰柏瑞匠心臻选混合A |
0.8903 |
-0.06% |
| 2023-07-20 |
华泰柏瑞匠心臻选混合A |
0.8908 |
-1.13% |
| 2023-07-19 |
华泰柏瑞匠心臻选混合A |
0.9010 |
-0.65% |
| 2023-07-18 |
华泰柏瑞匠心臻选混合A |
0.9069 |
0.68% |
| 2023-07-17 |
华泰柏瑞匠心臻选混合A |
0.9008 |
-0.32% |
| 2023-07-14 |
华泰柏瑞匠心臻选混合A |
0.9037 |
-0.08% |
| 2023-07-13 |
华泰柏瑞匠心臻选混合A |
0.9044 |
0.66% |
| 2023-07-12 |
华泰柏瑞匠心臻选混合A |
0.8985 |
-1.35% |
| 2023-07-11 |
华泰柏瑞匠心臻选混合A |
0.9108 |
0.43% |
| 2023-07-10 |
华泰柏瑞匠心臻选混合A |
0.9069 |
0.76% |
| 2023-07-07 |
华泰柏瑞匠心臻选混合A |
0.9001 |
-0.75% |
| 2023-07-06 |
华泰柏瑞匠心臻选混合A |
0.9069 |
-0.92% |
| 2023-07-05 |
华泰柏瑞匠心臻选混合A |
0.9153 |
-1.06% |
| 2023-07-04 |
华泰柏瑞匠心臻选混合A |
0.9251 |
0.15% |
| 2023-07-03 |
华泰柏瑞匠心臻选混合A |
0.9237 |
0.48% |
| 2023-06-30 |
华泰柏瑞匠心臻选混合A |
0.9193 |
1.60% |
| 2023-06-29 |
华泰柏瑞匠心臻选混合A |
0.9048 |
0.56% |
| 2023-06-28 |
华泰柏瑞匠心臻选混合A |
0.8998 |
0.25% |
| 2023-06-27 |
华泰柏瑞匠心臻选混合A |
0.8976 |
0.49% |
| 2023-06-26 |
华泰柏瑞匠心臻选混合A |
0.8932 |
-1.45% |
| 2023-06-21 |
华泰柏瑞匠心臻选混合A |
0.9063 |
-1.66% |
| 2023-06-20 |
华泰柏瑞匠心臻选混合A |
0.9216 |
1.65% |
| 2023-06-19 |
华泰柏瑞匠心臻选混合A |
0.9066 |
0.06% |
| 2023-06-16 |
华泰柏瑞匠心臻选混合A |
0.9061 |
1.29% |
| 2023-06-15 |
华泰柏瑞匠心臻选混合A |
0.8946 |
0.88% |
| 2023-06-14 |
华泰柏瑞匠心臻选混合A |
0.8868 |
-0.19% |
| 2023-06-13 |
华泰柏瑞匠心臻选混合A |
0.8885 |
0.32% |
| 2023-06-12 |
华泰柏瑞匠心臻选混合A |
0.8857 |
-0.26% |
| 2023-06-09 |
华泰柏瑞匠心臻选混合A |
0.8880 |
0.59% |
| 2023-06-08 |
华泰柏瑞匠心臻选混合A |
0.8828 |
-0.48% |
| 2023-06-07 |
华泰柏瑞匠心臻选混合A |
0.8871 |
-0.36% |
| 2023-06-06 |
华泰柏瑞匠心臻选混合A |
0.8903 |
-1.42% |
| 2023-06-05 |
华泰柏瑞匠心臻选混合A |
0.9031 |
-0.92% |
| 2023-06-02 |
华泰柏瑞匠心臻选混合A |
0.9115 |
0.14% |
| 2023-06-01 |
华泰柏瑞匠心臻选混合A |
0.9102 |
-0.04% |
| 2023-05-31 |
华泰柏瑞匠心臻选混合A |
0.9106 |
0.14% |
| 2023-05-30 |
华泰柏瑞匠心臻选混合A |
0.9093 |
-0.33% |
| 2023-05-29 |
华泰柏瑞匠心臻选混合A |
0.9123 |
-0.08% |
| 2023-05-26 |
华泰柏瑞匠心臻选混合A |
0.9130 |
-0.20% |
| 2023-05-25 |
华泰柏瑞匠心臻选混合A |
0.9148 |
0.40% |
| 2023-05-24 |
华泰柏瑞匠心臻选混合A |
0.9112 |
-0.63% |
| 2023-05-23 |
华泰柏瑞匠心臻选混合A |
0.9170 |
-1.15% |
| 2023-05-22 |
华泰柏瑞匠心臻选混合A |
0.9277 |
-0.22% |
| 2023-05-19 |
华泰柏瑞匠心臻选混合A |
0.9297 |
0.28% |
| 2023-05-18 |
华泰柏瑞匠心臻选混合A |
0.9271 |
-0.47% |
| 2023-05-17 |
华泰柏瑞匠心臻选混合A |
0.9315 |
1.13% |
| 2023-05-16 |
华泰柏瑞匠心臻选混合A |
0.9211 |
-0.31% |
| 2023-05-15 |
华泰柏瑞匠心臻选混合A |
0.9240 |
1.76% |
| 2023-05-12 |
华泰柏瑞匠心臻选混合A |
0.9080 |
-1.38% |
| 2023-05-11 |
华泰柏瑞匠心臻选混合A |
0.9207 |
-0.30% |
| 2023-05-10 |
华泰柏瑞匠心臻选混合A |
0.9235 |
-1.08% |
| 2023-05-09 |
华泰柏瑞匠心臻选混合A |
0.9336 |
-0.81% |
| 2023-05-08 |
华泰柏瑞匠心臻选混合A |
0.9412 |
1.48% |
| 2023-05-05 |
华泰柏瑞匠心臻选混合A |
0.9275 |
-0.32% |
| 2023-05-04 |
华泰柏瑞匠心臻选混合A |
0.9305 |
-0.60% |
