近一年华泰柏瑞招享6个月持有期混合A基金净值查询
查询指定日期范围华泰柏瑞招享6个月持有期混合A017617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞招享6个月持有期混合A |
1.1154 |
-0.27% |
| 2025-12-15 |
华泰柏瑞招享6个月持有期混合A |
1.1184 |
-0.18% |
| 2025-12-12 |
华泰柏瑞招享6个月持有期混合A |
1.1204 |
0.21% |
| 2025-12-11 |
华泰柏瑞招享6个月持有期混合A |
1.1180 |
-0.08% |
| 2025-12-10 |
华泰柏瑞招享6个月持有期混合A |
1.1189 |
0.06% |
| 2025-12-09 |
华泰柏瑞招享6个月持有期混合A |
1.1182 |
-0.13% |
| 2025-12-08 |
华泰柏瑞招享6个月持有期混合A |
1.1197 |
0.09% |
| 2025-12-05 |
华泰柏瑞招享6个月持有期混合A |
1.1187 |
0.10% |
| 2025-12-04 |
华泰柏瑞招享6个月持有期混合A |
1.1176 |
-0.04% |
| 2025-12-03 |
华泰柏瑞招享6个月持有期混合A |
1.1180 |
-0.10% |
| 2025-12-02 |
华泰柏瑞招享6个月持有期混合A |
1.1191 |
-0.14% |
| 2025-12-01 |
华泰柏瑞招享6个月持有期混合A |
1.1207 |
0.09% |
| 2025-11-28 |
华泰柏瑞招享6个月持有期混合A |
1.1197 |
0.10% |
| 2025-11-27 |
华泰柏瑞招享6个月持有期混合A |
1.1186 |
-0.03% |
| 2025-11-26 |
华泰柏瑞招享6个月持有期混合A |
1.1189 |
-0.06% |
| 2025-11-25 |
华泰柏瑞招享6个月持有期混合A |
1.1196 |
0.09% |
| 2025-11-24 |
华泰柏瑞招享6个月持有期混合A |
1.1186 |
0.14% |
| 2025-11-21 |
华泰柏瑞招享6个月持有期混合A |
1.1170 |
-0.37% |
| 2025-11-20 |
华泰柏瑞招享6个月持有期混合A |
1.1212 |
-0.07% |
| 2025-11-19 |
华泰柏瑞招享6个月持有期混合A |
1.1220 |
0.05% |
| 2025-11-18 |
华泰柏瑞招享6个月持有期混合A |
1.1214 |
-0.25% |
| 2025-11-17 |
华泰柏瑞招享6个月持有期混合A |
1.1242 |
-0.01% |
| 2025-11-14 |
华泰柏瑞招享6个月持有期混合A |
1.1243 |
-0.19% |
| 2025-11-13 |
华泰柏瑞招享6个月持有期混合A |
1.1264 |
0.20% |
| 2025-11-12 |
华泰柏瑞招享6个月持有期混合A |
1.1242 |
-0.01% |
| 2025-11-11 |
华泰柏瑞招享6个月持有期混合A |
1.1243 |
-0.04% |
| 2025-11-10 |
华泰柏瑞招享6个月持有期混合A |
1.1248 |
0.21% |
| 2025-11-07 |
华泰柏瑞招享6个月持有期混合A |
1.1224 |
0.04% |
| 2025-11-06 |
华泰柏瑞招享6个月持有期混合A |
1.1220 |
0.17% |
| 2025-11-05 |
华泰柏瑞招享6个月持有期混合A |
1.1201 |
0.11% |
| 2025-11-04 |
华泰柏瑞招享6个月持有期混合A |
1.1189 |
-0.28% |
| 2025-11-03 |
华泰柏瑞招享6个月持有期混合A |
1.1220 |
0.08% |
| 2025-10-31 |
华泰柏瑞招享6个月持有期混合A |
1.1211 |
-0.07% |
| 2025-10-30 |
华泰柏瑞招享6个月持有期混合A |
1.1219 |
-0.01% |
| 2025-10-29 |
华泰柏瑞招享6个月持有期混合A |
1.1220 |
0.14% |
| 2025-10-28 |
华泰柏瑞招享6个月持有期混合A |
1.1204 |
-0.09% |
| 2025-10-27 |
华泰柏瑞招享6个月持有期混合A |
1.1214 |
0.17% |
| 2025-10-24 |
华泰柏瑞招享6个月持有期混合A |
1.1195 |
0.08% |
| 2025-10-23 |
华泰柏瑞招享6个月持有期混合A |
1.1186 |
0.00% |
| 2025-10-22 |
华泰柏瑞招享6个月持有期混合A |
1.1186 |
-0.12% |
| 2025-10-21 |
华泰柏瑞招享6个月持有期混合A |
1.1200 |
0.10% |
| 2025-10-20 |
华泰柏瑞招享6个月持有期混合A |
1.1189 |
-0.03% |
| 2025-10-17 |
华泰柏瑞招享6个月持有期混合A |
1.1192 |
-0.25% |
| 2025-10-16 |
华泰柏瑞招享6个月持有期混合A |
1.1220 |
-0.05% |
| 2025-10-15 |
华泰柏瑞招享6个月持有期混合A |
1.1226 |
0.10% |
| 2025-10-14 |
华泰柏瑞招享6个月持有期混合A |
1.1215 |
-0.15% |
| 2025-10-13 |
华泰柏瑞招享6个月持有期混合A |
1.1232 |
0.07% |
| 2025-10-10 |
华泰柏瑞招享6个月持有期混合A |
1.1224 |
-0.24% |
| 2025-10-09 |
华泰柏瑞招享6个月持有期混合A |
1.1251 |
0.21% |
| 2025-09-30 |
华泰柏瑞招享6个月持有期混合A |
1.1227 |
0.23% |
| 2025-09-29 |
华泰柏瑞招享6个月持有期混合A |
1.1201 |
0.17% |
| 2025-09-26 |
华泰柏瑞招享6个月持有期混合A |
1.1182 |
-0.09% |
| 2025-09-25 |
华泰柏瑞招享6个月持有期混合A |
1.1192 |
-0.03% |
| 2025-09-24 |
华泰柏瑞招享6个月持有期混合A |
1.1195 |
0.21% |
| 2025-09-23 |
华泰柏瑞招享6个月持有期混合A |
1.1171 |
-0.08% |
| 2025-09-22 |
华泰柏瑞招享6个月持有期混合A |
1.1180 |
0.05% |
| 2025-09-19 |
华泰柏瑞招享6个月持有期混合A |
1.1174 |
0.04% |
| 2025-09-18 |
华泰柏瑞招享6个月持有期混合A |
1.1169 |
-0.20% |
| 2025-09-17 |
华泰柏瑞招享6个月持有期混合A |
1.1191 |
0.21% |
| 2025-09-16 |
华泰柏瑞招享6个月持有期混合A |
1.1167 |
0.06% |
| 2025-09-15 |
华泰柏瑞招享6个月持有期混合A |
1.1160 |
0.05% |
| 2025-09-12 |
华泰柏瑞招享6个月持有期混合A |
1.1154 |
0.09% |
| 2025-09-11 |
华泰柏瑞招享6个月持有期混合A |
1.1144 |
0.17% |
| 2025-09-10 |
华泰柏瑞招享6个月持有期混合A |
1.1125 |
-0.11% |
| 2025-09-09 |
华泰柏瑞招享6个月持有期混合A |
1.1137 |
0.02% |
| 2025-09-08 |
华泰柏瑞招享6个月持有期混合A |
1.1135 |
0.05% |
| 2025-09-05 |
华泰柏瑞招享6个月持有期混合A |
1.1129 |
0.47% |
| 2025-09-04 |
华泰柏瑞招享6个月持有期混合A |
1.1077 |
-0.29% |
| 2025-09-03 |
华泰柏瑞招享6个月持有期混合A |
1.1109 |
0.00% |
| 2025-09-02 |
华泰柏瑞招享6个月持有期混合A |
1.1109 |
-0.23% |
| 2025-09-01 |
华泰柏瑞招享6个月持有期混合A |
1.1135 |
0.22% |
| 2025-08-29 |
华泰柏瑞招享6个月持有期混合A |
1.1111 |
0.06% |
| 2025-08-28 |
华泰柏瑞招享6个月持有期混合A |
1.1104 |
0.33% |
| 2025-08-27 |
华泰柏瑞招享6个月持有期混合A |
1.1068 |
-0.16% |
| 2025-08-26 |
华泰柏瑞招享6个月持有期混合A |
1.1086 |
-0.07% |
| 2025-08-25 |
华泰柏瑞招享6个月持有期混合A |
1.1094 |
0.43% |
| 2025-08-22 |
华泰柏瑞招享6个月持有期混合A |
1.1047 |
0.31% |
| 2025-08-21 |
华泰柏瑞招享6个月持有期混合A |
1.1013 |
-0.08% |
| 2025-08-20 |
华泰柏瑞招享6个月持有期混合A |
1.1022 |
0.13% |
| 2025-08-19 |
华泰柏瑞招享6个月持有期混合A |
1.1008 |
-0.02% |
| 2025-08-18 |
华泰柏瑞招享6个月持有期混合A |
1.1010 |
0.02% |
| 2025-08-15 |
华泰柏瑞招享6个月持有期混合A |
1.1008 |
0.15% |
| 2025-08-14 |
华泰柏瑞招享6个月持有期混合A |
1.0991 |
-0.08% |
| 2025-08-13 |
华泰柏瑞招享6个月持有期混合A |
1.1000 |
0.12% |
| 2025-08-12 |
华泰柏瑞招享6个月持有期混合A |
1.0987 |
0.12% |
| 2025-08-11 |
华泰柏瑞招享6个月持有期混合A |
1.0974 |
0.10% |
| 2025-08-08 |
华泰柏瑞招享6个月持有期混合A |
1.0963 |
0.03% |
| 2025-08-07 |
华泰柏瑞招享6个月持有期混合A |
1.0960 |
0.05% |
| 2025-08-06 |
华泰柏瑞招享6个月持有期混合A |
1.0954 |
0.03% |
| 2025-08-05 |
华泰柏瑞招享6个月持有期混合A |
1.0951 |
0.06% |
| 2025-08-04 |
华泰柏瑞招享6个月持有期混合A |
1.0944 |
0.11% |
| 2025-08-01 |
华泰柏瑞招享6个月持有期混合A |
1.0932 |
-0.05% |
| 2025-07-31 |
华泰柏瑞招享6个月持有期混合A |
1.0938 |
-0.19% |
| 2025-07-30 |
华泰柏瑞招享6个月持有期混合A |
1.0959 |
-0.11% |
| 2025-07-29 |
华泰柏瑞招享6个月持有期混合A |
1.0971 |
0.01% |
| 2025-07-28 |
华泰柏瑞招享6个月持有期混合A |
1.0970 |
0.09% |
| 2025-07-25 |
华泰柏瑞招享6个月持有期混合A |
1.0960 |
0.03% |
| 2025-07-24 |
华泰柏瑞招享6个月持有期混合A |
1.0957 |
0.07% |
| 2025-07-23 |
华泰柏瑞招享6个月持有期混合A |
1.0949 |
-0.05% |
| 2025-07-22 |
华泰柏瑞招享6个月持有期混合A |
1.0955 |
0.17% |
| 2025-07-21 |
华泰柏瑞招享6个月持有期混合A |
1.0936 |
0.15% |
| 2025-07-18 |
华泰柏瑞招享6个月持有期混合A |
1.0920 |
0.07% |
| 2025-07-17 |
华泰柏瑞招享6个月持有期混合A |
1.0912 |
0.08% |
| 2025-07-16 |
华泰柏瑞招享6个月持有期混合A |
1.0903 |
-0.04% |
| 2025-07-15 |
华泰柏瑞招享6个月持有期混合A |
1.0907 |
-0.04% |
| 2025-07-14 |
华泰柏瑞招享6个月持有期混合A |
1.0911 |
0.00% |
| 2025-07-11 |
华泰柏瑞招享6个月持有期混合A |
1.0911 |
0.00% |
| 2025-07-10 |
华泰柏瑞招享6个月持有期混合A |
1.0911 |
0.06% |
| 2025-07-09 |
华泰柏瑞招享6个月持有期混合A |
1.0904 |
-0.05% |
| 2025-07-08 |
华泰柏瑞招享6个月持有期混合A |
1.0909 |
0.04% |
| 2025-07-07 |
华泰柏瑞招享6个月持有期混合A |
1.0905 |
0.09% |
| 2025-07-04 |
华泰柏瑞招享6个月持有期混合A |
1.0895 |
-0.04% |
| 2025-07-03 |
华泰柏瑞招享6个月持有期混合A |
1.0899 |
0.06% |
| 2025-07-02 |
华泰柏瑞招享6个月持有期混合A |
1.0893 |
0.04% |
| 2025-07-01 |
华泰柏瑞招享6个月持有期混合A |
1.0889 |
0.03% |
| 2025-06-30 |
华泰柏瑞招享6个月持有期混合A |
1.0886 |
0.06% |
| 2025-06-27 |
华泰柏瑞招享6个月持有期混合A |
1.0880 |
-0.02% |
| 2025-06-26 |
华泰柏瑞招享6个月持有期混合A |
1.0882 |
-0.05% |
| 2025-06-25 |
华泰柏瑞招享6个月持有期混合A |
1.0887 |
0.12% |
| 2025-06-24 |
华泰柏瑞招享6个月持有期混合A |
1.0874 |
0.06% |
| 2025-06-23 |
华泰柏瑞招享6个月持有期混合A |
1.0867 |
0.07% |
| 2025-06-20 |
华泰柏瑞招享6个月持有期混合A |
1.0859 |
0.02% |
| 2025-06-19 |
华泰柏瑞招享6个月持有期混合A |
1.0857 |
-0.16% |
| 2025-06-18 |
华泰柏瑞招享6个月持有期混合A |
1.0874 |
-0.03% |
| 2025-06-17 |
华泰柏瑞招享6个月持有期混合A |
1.0877 |
0.00% |
| 2025-06-16 |
华泰柏瑞招享6个月持有期混合A |
1.0877 |
0.06% |
| 2025-06-13 |
华泰柏瑞招享6个月持有期混合A |
1.0871 |
-0.04% |
| 2025-06-12 |
华泰柏瑞招享6个月持有期混合A |
1.0875 |
-0.03% |
| 2025-06-11 |
华泰柏瑞招享6个月持有期混合A |
1.0878 |
0.08% |
| 2025-06-10 |
华泰柏瑞招享6个月持有期混合A |
1.0869 |
-0.02% |
| 2025-06-09 |
华泰柏瑞招享6个月持有期混合A |
1.0871 |
0.13% |
| 2025-06-06 |
华泰柏瑞招享6个月持有期混合A |
1.0857 |
0.06% |
| 2025-06-05 |
华泰柏瑞招享6个月持有期混合A |
1.0850 |
0.01% |
| 2025-06-04 |
华泰柏瑞招享6个月持有期混合A |
1.0849 |
0.05% |
| 2025-06-03 |
华泰柏瑞招享6个月持有期混合A |
1.0844 |
0.01% |
| 2025-05-30 |
华泰柏瑞招享6个月持有期混合A |
1.0843 |
-0.03% |
| 2025-05-29 |
华泰柏瑞招享6个月持有期混合A |
1.0846 |
0.04% |
| 2025-05-28 |
华泰柏瑞招享6个月持有期混合A |
1.0842 |
-0.05% |
| 2025-05-27 |
华泰柏瑞招享6个月持有期混合A |
1.0847 |
-0.04% |
| 2025-05-26 |
华泰柏瑞招享6个月持有期混合A |
1.0851 |
0.08% |
| 2025-05-23 |
华泰柏瑞招享6个月持有期混合A |
1.0842 |
-0.11% |
| 2025-05-22 |
华泰柏瑞招享6个月持有期混合A |
1.0854 |
-0.15% |
| 2025-05-21 |
华泰柏瑞招享6个月持有期混合A |
1.0870 |
0.06% |
| 2025-05-20 |
华泰柏瑞招享6个月持有期混合A |
1.0863 |
0.07% |
| 2025-05-19 |
华泰柏瑞招享6个月持有期混合A |
1.0855 |
0.03% |
| 2025-05-16 |
华泰柏瑞招享6个月持有期混合A |
1.0852 |
-0.05% |
| 2025-05-15 |
华泰柏瑞招享6个月持有期混合A |
1.0857 |
-0.13% |
| 2025-05-14 |
华泰柏瑞招享6个月持有期混合A |
1.0871 |
0.03% |
| 2025-05-13 |
华泰柏瑞招享6个月持有期混合A |
1.0868 |
0.02% |
| 2025-05-12 |
华泰柏瑞招享6个月持有期混合A |
1.0866 |
0.13% |
| 2025-05-09 |
华泰柏瑞招享6个月持有期混合A |
1.0852 |
-0.09% |
| 2025-05-08 |
华泰柏瑞招享6个月持有期混合A |
1.0862 |
0.04% |
| 2025-05-07 |
华泰柏瑞招享6个月持有期混合A |
1.0858 |
0.05% |
| 2025-05-06 |
华泰柏瑞招享6个月持有期混合A |
1.0853 |
0.19% |
| 2025-04-30 |
华泰柏瑞招享6个月持有期混合A |
1.0832 |
-0.01% |
| 2025-04-29 |
华泰柏瑞招享6个月持有期混合A |
1.0833 |
0.04% |
| 2025-04-28 |
华泰柏瑞招享6个月持有期混合A |
1.0829 |
-0.08% |
| 2025-04-25 |
华泰柏瑞招享6个月持有期混合A |
1.0838 |
-0.06% |
| 2025-04-24 |
华泰柏瑞招享6个月持有期混合A |
1.0845 |
-0.03% |
| 2025-04-23 |
华泰柏瑞招享6个月持有期混合A |
1.0848 |
-0.04% |
| 2025-04-22 |
华泰柏瑞招享6个月持有期混合A |
1.0852 |
0.00% |
| 2025-04-21 |
华泰柏瑞招享6个月持有期混合A |
1.0852 |
0.05% |
| 2025-04-18 |
华泰柏瑞招享6个月持有期混合A |
1.0847 |
-0.02% |
| 2025-04-17 |
华泰柏瑞招享6个月持有期混合A |
1.0849 |
0.11% |
| 2025-04-16 |
华泰柏瑞招享6个月持有期混合A |
1.0837 |
0.02% |
| 2025-04-15 |
华泰柏瑞招享6个月持有期混合A |
1.0835 |
-0.04% |
| 2025-04-14 |
华泰柏瑞招享6个月持有期混合A |
1.0839 |
0.10% |
| 2025-04-11 |
华泰柏瑞招享6个月持有期混合A |
1.0828 |
0.16% |
| 2025-04-10 |
华泰柏瑞招享6个月持有期混合A |
1.0811 |
0.22% |
| 2025-04-09 |
华泰柏瑞招享6个月持有期混合A |
1.0787 |
0.25% |
| 2025-04-08 |
华泰柏瑞招享6个月持有期混合A |
1.0760 |
0.25% |
| 2025-04-07 |
华泰柏瑞招享6个月持有期混合A |
1.0733 |
-0.98% |
| 2025-04-03 |
华泰柏瑞招享6个月持有期混合A |
1.0839 |
0.13% |
| 2025-04-02 |
华泰柏瑞招享6个月持有期混合A |
1.0825 |
0.02% |
| 2025-04-01 |
华泰柏瑞招享6个月持有期混合A |
1.0823 |
0.12% |
| 2025-03-31 |
华泰柏瑞招享6个月持有期混合A |
1.0810 |
-0.11% |
| 2025-03-28 |
华泰柏瑞招享6个月持有期混合A |
1.0822 |
-0.13% |
| 2025-03-27 |
华泰柏瑞招享6个月持有期混合A |
1.0836 |
0.06% |
| 2025-03-26 |
华泰柏瑞招享6个月持有期混合A |
1.0829 |
-0.01% |
| 2025-03-25 |
华泰柏瑞招享6个月持有期混合A |
1.0830 |
0.07% |
| 2025-03-24 |
华泰柏瑞招享6个月持有期混合A |
1.0822 |
0.05% |
| 2025-03-21 |
华泰柏瑞招享6个月持有期混合A |
1.0817 |
-0.19% |
| 2025-03-20 |
华泰柏瑞招享6个月持有期混合A |
1.0838 |
0.04% |
| 2025-03-19 |
华泰柏瑞招享6个月持有期混合A |
1.0834 |
-0.01% |
| 2025-03-18 |
华泰柏瑞招享6个月持有期混合A |
1.0835 |
0.16% |
| 2025-03-17 |
华泰柏瑞招享6个月持有期混合A |
1.0818 |
-0.15% |
| 2025-03-14 |
华泰柏瑞招享6个月持有期混合A |
1.0834 |
0.31% |
| 2025-03-13 |
华泰柏瑞招享6个月持有期混合A |
1.0800 |
-0.01% |
| 2025-03-12 |
华泰柏瑞招享6个月持有期混合A |
1.0801 |
-0.03% |
| 2025-03-11 |
华泰柏瑞招享6个月持有期混合A |
1.0804 |
0.03% |
| 2025-03-10 |
华泰柏瑞招享6个月持有期混合A |
1.0801 |
-0.12% |
| 2025-03-07 |
华泰柏瑞招享6个月持有期混合A |
1.0814 |
-0.10% |
| 2025-03-06 |
华泰柏瑞招享6个月持有期混合A |
1.0825 |
0.13% |
| 2025-03-05 |
华泰柏瑞招享6个月持有期混合A |
1.0811 |
0.13% |
| 2025-03-04 |
华泰柏瑞招享6个月持有期混合A |
1.0797 |
0.08% |
| 2025-03-03 |
华泰柏瑞招享6个月持有期混合A |
1.0788 |
0.14% |
| 2025-02-28 |
华泰柏瑞招享6个月持有期混合A |
1.0773 |
-0.38% |
| 2025-02-27 |
华泰柏瑞招享6个月持有期混合A |
1.0814 |
0.08% |
| 2025-02-26 |
华泰柏瑞招享6个月持有期混合A |
1.0805 |
0.37% |
| 2025-02-25 |
华泰柏瑞招享6个月持有期混合A |
1.0765 |
-0.10% |
| 2025-02-24 |
华泰柏瑞招享6个月持有期混合A |
1.0776 |
0.06% |
| 2025-02-21 |
华泰柏瑞招享6个月持有期混合A |
1.0770 |
0.10% |
| 2025-02-20 |
华泰柏瑞招享6个月持有期混合A |
1.0759 |
-0.03% |
| 2025-02-19 |
华泰柏瑞招享6个月持有期混合A |
1.0762 |
0.25% |
| 2025-02-18 |
华泰柏瑞招享6个月持有期混合A |
1.0735 |
-0.20% |
| 2025-02-17 |
华泰柏瑞招享6个月持有期混合A |
1.0756 |
-0.18% |
| 2025-02-14 |
华泰柏瑞招享6个月持有期混合A |
1.0775 |
-0.02% |
| 2025-02-13 |
华泰柏瑞招享6个月持有期混合A |
1.0777 |
-0.12% |
| 2025-02-12 |
华泰柏瑞招享6个月持有期混合A |
1.0790 |
0.16% |
| 2025-02-11 |
华泰柏瑞招享6个月持有期混合A |
1.0773 |
-0.16% |
| 2025-02-10 |
华泰柏瑞招享6个月持有期混合A |
1.0790 |
0.03% |
| 2025-02-07 |
华泰柏瑞招享6个月持有期混合A |
1.0787 |
0.28% |
| 2025-02-06 |
华泰柏瑞招享6个月持有期混合A |
1.0757 |
0.32% |
| 2025-02-05 |
华泰柏瑞招享6个月持有期混合A |
1.0723 |
0.08% |
| 2025-01-27 |
华泰柏瑞招享6个月持有期混合A |
1.0714 |
0.04% |
| 2025-01-24 |
华泰柏瑞招享6个月持有期混合A |
1.0710 |
0.18% |
| 2025-01-23 |
华泰柏瑞招享6个月持有期混合A |
1.0691 |
-0.14% |
| 2025-01-22 |
华泰柏瑞招享6个月持有期混合A |
1.0706 |
-0.11% |
| 2025-01-21 |
华泰柏瑞招享6个月持有期混合A |
1.0718 |
0.11% |
| 2025-01-20 |
华泰柏瑞招享6个月持有期混合A |
1.0706 |
-0.01% |
| 2025-01-17 |
华泰柏瑞招享6个月持有期混合A |
1.0707 |
0.18% |
| 2025-01-16 |
华泰柏瑞招享6个月持有期混合A |
1.0688 |
-0.04% |
| 2025-01-15 |
华泰柏瑞招享6个月持有期混合A |
1.0692 |
-0.10% |
| 2025-01-14 |
华泰柏瑞招享6个月持有期混合A |
1.0703 |
0.46% |
| 2025-01-13 |
华泰柏瑞招享6个月持有期混合A |
1.0654 |
0.07% |
| 2025-01-10 |
华泰柏瑞招享6个月持有期混合A |
1.0647 |
-0.14% |
| 2025-01-09 |
华泰柏瑞招享6个月持有期混合A |
1.0662 |
-0.12% |
| 2025-01-08 |
华泰柏瑞招享6个月持有期混合A |
1.0675 |
-0.13% |
| 2025-01-07 |
华泰柏瑞招享6个月持有期混合A |
1.0689 |
0.07% |
| 2025-01-06 |
华泰柏瑞招享6个月持有期混合A |
1.0681 |
-0.01% |
| 2025-01-03 |
华泰柏瑞招享6个月持有期混合A |
1.0682 |
-0.09% |
| 2025-01-02 |
华泰柏瑞招享6个月持有期混合A |
1.0692 |
-0.30% |
| 2024-12-31 |
华泰柏瑞招享6个月持有期混合A |
1.0724 |
-0.18% |
| 2024-12-26 |
华泰柏瑞招享6个月持有期混合A |
1.0726 |
0.05% |
| 2024-12-25 |
华泰柏瑞招享6个月持有期混合A |
1.0721 |
-0.16% |
| 2024-12-24 |
华泰柏瑞招享6个月持有期混合A |
1.0738 |
0.21% |
| 2024-12-23 |
华泰柏瑞招享6个月持有期混合A |
1.0716 |
-0.04% |
| 2024-12-20 |
华泰柏瑞招享6个月持有期混合A |
1.0720 |
0.05% |
| 2024-12-19 |
华泰柏瑞招享6个月持有期混合A |
1.0715 |
-0.01% |
| 2024-12-18 |
华泰柏瑞招享6个月持有期混合A |
1.0716 |
0.06% |
