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 |
| 2026-09-16 |
华泰柏瑞致远混合A |
1.2304 |
1.47% |
| 2026-09-15 |
华泰柏瑞致远混合A |
1.2126 |
-0.83% |
| 2026-09-14 |
华泰柏瑞致远混合A |
1.2228 |
-0.51% |
| 2026-09-11 |
华泰柏瑞致远混合A |
1.2291 |
-0.40% |
| 2026-09-10 |
华泰柏瑞致远混合A |
1.2340 |
0.26% |
| 2026-09-09 |
华泰柏瑞致远混合A |
1.2308 |
-0.65% |
| 2026-09-08 |
华泰柏瑞致远混合A |
1.2388 |
-0.27% |
| 2026-09-07 |
华泰柏瑞致远混合A |
1.2421 |
1.64% |
| 2026-09-04 |
华泰柏瑞致远混合A |
1.2220 |
0.11% |
| 2026-09-03 |
华泰柏瑞致远混合A |
1.2207 |
0.11% |
| 2026-09-02 |
华泰柏瑞致远混合A |
1.2193 |
-0.55% |
| 2026-09-01 |
华泰柏瑞致远混合A |
1.2260 |
-0.58% |
| 2026-08-31 |
华泰柏瑞致远混合A |
1.2332 |
0.65% |
| 2026-08-28 |
华泰柏瑞致远混合A |
1.2252 |
-0.15% |
| 2026-08-27 |
华泰柏瑞致远混合A |
1.2271 |
0.88% |
| 2026-08-26 |
华泰柏瑞致远混合A |
1.2164 |
0.22% |
| 2026-08-25 |
华泰柏瑞致远混合A |
1.2137 |
-0.70% |
| 2026-08-24 |
华泰柏瑞致远混合A |
1.2223 |
-1.00% |
| 2026-08-21 |
华泰柏瑞致远混合A |
1.2346 |
1.01% |
| 2026-08-20 |
华泰柏瑞致远混合A |
1.2222 |
0.91% |
| 2026-08-19 |
华泰柏瑞致远混合A |
1.2112 |
-1.33% |
| 2026-08-18 |
华泰柏瑞致远混合A |
1.2275 |
0.55% |
| 2026-08-17 |
华泰柏瑞致远混合A |
1.2208 |
1.25% |
