近一月华泰柏瑞均衡成长混合A基金净值查询
查询指定日期范围华泰柏瑞均衡成长混合A018790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华泰柏瑞均衡成长混合A |
1.1017 |
1.00% |
| 2025-12-22 |
华泰柏瑞均衡成长混合A |
1.0908 |
3.62% |
| 2025-12-19 |
华泰柏瑞均衡成长混合A |
1.0527 |
0.44% |
| 2025-12-18 |
华泰柏瑞均衡成长混合A |
1.0481 |
-1.78% |
| 2025-12-17 |
华泰柏瑞均衡成长混合A |
1.0671 |
1.94% |
| 2025-12-16 |
华泰柏瑞均衡成长混合A |
1.0468 |
-1.71% |
| 2025-12-15 |
华泰柏瑞均衡成长混合A |
1.0650 |
-2.37% |
| 2025-12-12 |
华泰柏瑞均衡成长混合A |
1.0909 |
0.95% |
| 2025-12-11 |
华泰柏瑞均衡成长混合A |
1.0806 |
-1.02% |
| 2025-12-10 |
华泰柏瑞均衡成长混合A |
1.0917 |
0.28% |
| 2025-12-09 |
华泰柏瑞均衡成长混合A |
1.0886 |
-0.57% |
| 2025-12-08 |
华泰柏瑞均衡成长混合A |
1.0948 |
2.82% |
| 2025-12-05 |
华泰柏瑞均衡成长混合A |
1.0648 |
1.85% |
| 2025-12-04 |
华泰柏瑞均衡成长混合A |
1.0455 |
1.71% |
| 2025-12-03 |
华泰柏瑞均衡成长混合A |
1.0279 |
-1.07% |
| 2025-12-02 |
华泰柏瑞均衡成长混合A |
1.0390 |
-1.51% |
| 2025-12-01 |
华泰柏瑞均衡成长混合A |
1.0549 |
1.76% |
| 2025-11-28 |
华泰柏瑞均衡成长混合A |
1.0367 |
1.64% |
| 2025-11-27 |
华泰柏瑞均衡成长混合A |
1.0200 |
0.19% |
| 2025-11-26 |
华泰柏瑞均衡成长混合A |
1.0181 |
1.45% |
| 2025-11-25 |
华泰柏瑞均衡成长混合A |
1.0035 |
1.16% |
| 2025-11-24 |
华泰柏瑞均衡成长混合A |
0.9920 |
1.04% |
