近一月华泰柏瑞红利精选混合A基金净值查询
查询指定日期范围华泰柏瑞红利精选混合A022153净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰柏瑞红利精选混合A |
1.1690 |
-0.37% |
| 2025-12-25 |
华泰柏瑞红利精选混合A |
1.1733 |
0.19% |
| 2025-12-24 |
华泰柏瑞红利精选混合A |
1.1711 |
-0.34% |
| 2025-12-23 |
华泰柏瑞红利精选混合A |
1.1751 |
0.21% |
| 2025-12-22 |
华泰柏瑞红利精选混合A |
1.1726 |
-0.75% |
| 2025-12-19 |
华泰柏瑞红利精选混合A |
1.1815 |
0.21% |
| 2025-12-18 |
华泰柏瑞红利精选混合A |
1.1790 |
1.18% |
| 2025-12-17 |
华泰柏瑞红利精选混合A |
1.1652 |
0.24% |
| 2025-12-16 |
华泰柏瑞红利精选混合A |
1.1624 |
-0.22% |
| 2025-12-15 |
华泰柏瑞红利精选混合A |
1.1650 |
0.54% |
| 2025-12-12 |
华泰柏瑞红利精选混合A |
1.1587 |
0.23% |
| 2025-12-11 |
华泰柏瑞红利精选混合A |
1.1560 |
-0.46% |
| 2025-12-10 |
华泰柏瑞红利精选混合A |
1.1613 |
-0.50% |
| 2025-12-09 |
华泰柏瑞红利精选混合A |
1.1671 |
-0.66% |
| 2025-12-08 |
华泰柏瑞红利精选混合A |
1.1749 |
-0.46% |
| 2025-12-05 |
华泰柏瑞红利精选混合A |
1.1803 |
-0.54% |
| 2025-12-04 |
华泰柏瑞红利精选混合A |
1.1867 |
-0.23% |
| 2025-12-03 |
华泰柏瑞红利精选混合A |
1.1894 |
-0.08% |
| 2025-12-02 |
华泰柏瑞红利精选混合A |
1.1903 |
0.50% |
| 2025-12-01 |
华泰柏瑞红利精选混合A |
1.1844 |
0.97% |
