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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
华泰柏瑞红利精选混合A |
1.1730 |
-0.45% |
| 2025-11-27 |
华泰柏瑞红利精选混合A |
1.1783 |
0.48% |
| 2025-11-26 |
华泰柏瑞红利精选混合A |
1.1727 |
-0.14% |
| 2025-11-25 |
华泰柏瑞红利精选混合A |
1.1744 |
0.84% |
| 2025-11-24 |
华泰柏瑞红利精选混合A |
1.1646 |
0.02% |
| 2025-11-21 |
华泰柏瑞红利精选混合A |
1.1644 |
-1.95% |
| 2025-11-20 |
华泰柏瑞红利精选混合A |
1.1875 |
0.57% |
| 2025-11-19 |
华泰柏瑞红利精选混合A |
1.1808 |
0.33% |
| 2025-11-18 |
华泰柏瑞红利精选混合A |
1.1769 |
-0.84% |
| 2025-11-17 |
华泰柏瑞红利精选混合A |
1.1869 |
-1.39% |
