近一季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 |
| 2025-12-17 |
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% |
| 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% |
| 2025-11-14 |
华泰柏瑞红利精选混合A |
1.2036 |
-0.79% |
| 2025-11-13 |
华泰柏瑞红利精选混合A |
1.2132 |
-0.25% |
| 2025-11-12 |
华泰柏瑞红利精选混合A |
1.2163 |
0.41% |
| 2025-11-11 |
华泰柏瑞红利精选混合A |
1.2113 |
0.08% |
| 2025-11-10 |
华泰柏瑞红利精选混合A |
1.2103 |
1.12% |
| 2025-11-07 |
华泰柏瑞红利精选混合A |
1.1969 |
-0.50% |
| 2025-11-06 |
华泰柏瑞红利精选混合A |
1.2029 |
0.41% |
| 2025-11-05 |
华泰柏瑞红利精选混合A |
1.1980 |
-0.13% |
| 2025-11-04 |
华泰柏瑞红利精选混合A |
1.1996 |
0.87% |
| 2025-11-03 |
华泰柏瑞红利精选混合A |
1.1892 |
0.31% |
| 2025-10-31 |
华泰柏瑞红利精选混合A |
1.1855 |
-0.45% |
| 2025-10-30 |
华泰柏瑞红利精选混合A |
1.1909 |
0.52% |
| 2025-10-29 |
华泰柏瑞红利精选混合A |
1.1847 |
-0.97% |
| 2025-10-28 |
华泰柏瑞红利精选混合A |
1.1962 |
-0.45% |
| 2025-10-27 |
华泰柏瑞红利精选混合A |
1.2016 |
0.10% |
| 2025-10-24 |
华泰柏瑞红利精选混合A |
1.2004 |
-0.85% |
| 2025-10-23 |
华泰柏瑞红利精选混合A |
1.2107 |
0.30% |
| 2025-10-22 |
华泰柏瑞红利精选混合A |
1.2071 |
0.50% |
| 2025-10-21 |
华泰柏瑞红利精选混合A |
1.2011 |
0.59% |
| 2025-10-20 |
华泰柏瑞红利精选混合A |
1.1940 |
-0.18% |
| 2025-10-17 |
华泰柏瑞红利精选混合A |
1.1961 |
-0.33% |
| 2025-10-16 |
华泰柏瑞红利精选混合A |
1.2001 |
0.88% |
| 2025-10-15 |
华泰柏瑞红利精选混合A |
1.1896 |
0.66% |
| 2025-10-14 |
华泰柏瑞红利精选混合A |
1.1818 |
1.33% |
| 2025-10-13 |
华泰柏瑞红利精选混合A |
1.1663 |
0.22% |
| 2025-10-10 |
华泰柏瑞红利精选混合A |
1.1637 |
0.79% |
| 2025-10-09 |
华泰柏瑞红利精选混合A |
1.1546 |
0.30% |
| 2025-09-30 |
华泰柏瑞红利精选混合A |
1.1512 |
-0.48% |
| 2025-09-29 |
华泰柏瑞红利精选混合A |
1.1567 |
0.43% |
| 2025-09-26 |
华泰柏瑞红利精选混合A |
1.1517 |
0.43% |
| 2025-09-25 |
华泰柏瑞红利精选混合A |
1.1468 |
-1.08% |
| 2025-09-24 |
华泰柏瑞红利精选混合A |
1.1593 |
0.35% |
| 2025-09-23 |
华泰柏瑞红利精选混合A |
1.1553 |
0.63% |
| 2025-09-22 |
华泰柏瑞红利精选混合A |
1.1481 |
-1.03% |
| 2025-09-19 |
华泰柏瑞红利精选混合A |
1.1600 |
0.71% |
| 2025-09-18 |
华泰柏瑞红利精选混合A |
1.1518 |
-1.52% |
