近一月华泰柏瑞轮动精选混合A基金净值查询
查询指定日期范围华泰柏瑞轮动精选混合A017606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华泰柏瑞轮动精选混合A |
1.3211 |
-0.60% |
| 2025-12-17 |
华泰柏瑞轮动精选混合A |
1.3291 |
2.08% |
| 2025-12-16 |
华泰柏瑞轮动精选混合A |
1.3020 |
-1.57% |
| 2025-12-15 |
华泰柏瑞轮动精选混合A |
1.3228 |
-0.74% |
| 2025-12-12 |
华泰柏瑞轮动精选混合A |
1.3326 |
1.34% |
| 2025-12-11 |
华泰柏瑞轮动精选混合A |
1.3150 |
-0.61% |
| 2025-12-10 |
华泰柏瑞轮动精选混合A |
1.3231 |
0.29% |
| 2025-12-09 |
华泰柏瑞轮动精选混合A |
1.3193 |
-1.07% |
| 2025-12-08 |
华泰柏瑞轮动精选混合A |
1.3336 |
0.63% |
| 2025-12-05 |
华泰柏瑞轮动精选混合A |
1.3253 |
0.78% |
| 2025-12-04 |
华泰柏瑞轮动精选混合A |
1.3151 |
0.12% |
| 2025-12-03 |
华泰柏瑞轮动精选混合A |
1.3135 |
-0.52% |
| 2025-12-02 |
华泰柏瑞轮动精选混合A |
1.3204 |
-0.80% |
| 2025-12-01 |
华泰柏瑞轮动精选混合A |
1.3310 |
0.51% |
| 2025-11-28 |
华泰柏瑞轮动精选混合A |
1.3242 |
0.59% |
| 2025-11-27 |
华泰柏瑞轮动精选混合A |
1.3164 |
-0.08% |
| 2025-11-26 |
华泰柏瑞轮动精选混合A |
1.3174 |
-0.17% |
| 2025-11-25 |
华泰柏瑞轮动精选混合A |
1.3196 |
0.62% |
| 2025-11-24 |
华泰柏瑞轮动精选混合A |
1.3115 |
0.85% |
| 2025-11-21 |
华泰柏瑞轮动精选混合A |
1.3005 |
-2.39% |
| 2025-11-20 |
华泰柏瑞轮动精选混合A |
1.3324 |
-0.51% |
| 2025-11-19 |
华泰柏瑞轮动精选混合A |
1.3392 |
0.34% |
