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 |
| 2026-09-15 |
华泰柏瑞红利精选混合A |
1.1541 |
-1.05% |
| 2026-09-14 |
华泰柏瑞红利精选混合A |
1.1663 |
0.15% |
| 2026-09-11 |
华泰柏瑞红利精选混合A |
1.1645 |
-1.42% |
| 2026-09-10 |
华泰柏瑞红利精选混合A |
1.1813 |
0.45% |
| 2026-09-09 |
华泰柏瑞红利精选混合A |
1.1760 |
0.55% |
| 2026-09-08 |
华泰柏瑞红利精选混合A |
1.1696 |
0.91% |
| 2026-09-07 |
华泰柏瑞红利精选混合A |
1.1590 |
-1.48% |
| 2026-09-04 |
华泰柏瑞红利精选混合A |
1.1762 |
0.53% |
| 2026-09-03 |
华泰柏瑞红利精选混合A |
1.1700 |
0.42% |
| 2026-09-02 |
华泰柏瑞红利精选混合A |
1.1651 |
-0.55% |
| 2026-09-01 |
华泰柏瑞红利精选混合A |
1.1716 |
1.43% |
| 2026-08-31 |
华泰柏瑞红利精选混合A |
1.1551 |
0.46% |
| 2026-08-28 |
华泰柏瑞红利精选混合A |
1.1498 |
0.01% |
| 2026-08-27 |
华泰柏瑞红利精选混合A |
1.1497 |
-0.77% |
| 2026-08-26 |
华泰柏瑞红利精选混合A |
1.1586 |
0.77% |
| 2026-08-25 |
华泰柏瑞红利精选混合A |
1.1498 |
-0.27% |
| 2026-08-24 |
华泰柏瑞红利精选混合A |
1.1529 |
1.05% |
| 2026-08-21 |
华泰柏瑞红利精选混合A |
1.1409 |
-0.45% |
| 2026-08-20 |
华泰柏瑞红利精选混合A |
1.1460 |
0.89% |
| 2026-08-19 |
华泰柏瑞红利精选混合A |
1.1359 |
0.81% |
| 2026-08-18 |
华泰柏瑞红利精选混合A |
1.1268 |
0.17% |
| 2026-08-17 |
华泰柏瑞红利精选混合A |
1.1249 |
0.42% |
