近一月华泰柏瑞致远混合A基金净值查询
查询指定日期范围华泰柏瑞致远混合A017991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞致远混合A |
1.3850 |
0.49% |
| 2025-12-12 |
华泰柏瑞致远混合A |
1.3783 |
1.76% |
| 2025-12-11 |
华泰柏瑞致远混合A |
1.3544 |
-1.15% |
| 2025-12-10 |
华泰柏瑞致远混合A |
1.3701 |
1.29% |
| 2025-12-09 |
华泰柏瑞致远混合A |
1.3526 |
-1.36% |
| 2025-12-08 |
华泰柏瑞致远混合A |
1.3713 |
-0.70% |
| 2025-12-05 |
华泰柏瑞致远混合A |
1.3809 |
2.32% |
| 2025-12-04 |
华泰柏瑞致远混合A |
1.3496 |
-0.42% |
| 2025-12-03 |
华泰柏瑞致远混合A |
1.3553 |
-0.46% |
| 2025-12-02 |
华泰柏瑞致远混合A |
1.3615 |
-1.30% |
| 2025-12-01 |
华泰柏瑞致远混合A |
1.3795 |
1.78% |
| 2025-11-28 |
华泰柏瑞致远混合A |
1.3554 |
0.86% |
| 2025-11-27 |
华泰柏瑞致远混合A |
1.3439 |
-0.22% |
| 2025-11-26 |
华泰柏瑞致远混合A |
1.3469 |
-0.17% |
| 2025-11-25 |
华泰柏瑞致远混合A |
1.3492 |
1.12% |
| 2025-11-24 |
华泰柏瑞致远混合A |
1.3342 |
1.59% |
| 2025-11-21 |
华泰柏瑞致远混合A |
1.3133 |
-2.93% |
| 2025-11-20 |
华泰柏瑞致远混合A |
1.3529 |
-0.95% |
| 2025-11-19 |
华泰柏瑞致远混合A |
1.3659 |
2.12% |
| 2025-11-18 |
华泰柏瑞致远混合A |
1.3375 |
-1.71% |
| 2025-11-17 |
华泰柏瑞致远混合A |
1.3608 |
-0.98% |
