近半年华泰柏瑞盛世中国|友邦盛世基金净值查询
查询指定日期范围华泰盛世460001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华泰盛世 |
0.3001 |
1.73% |
| 2024-04-26 |
华泰盛世 |
0.2950 |
2.50% |
| 2024-04-25 |
华泰盛世 |
0.2878 |
-0.31% |
| 2024-04-24 |
华泰盛世 |
0.2887 |
1.58% |
| 2024-04-23 |
华泰盛世 |
0.2842 |
0.78% |
| 2024-04-22 |
华泰盛世 |
0.2820 |
-0.53% |
| 2024-04-19 |
华泰盛世 |
0.2835 |
-1.70% |
| 2024-04-18 |
华泰盛世 |
0.2884 |
0.66% |
| 2024-04-17 |
华泰盛世 |
0.2865 |
3.32% |
| 2024-04-15 |
华泰盛世 |
0.2909 |
-1.26% |
| 2024-04-12 |
华泰盛世 |
0.2946 |
-0.61% |
| 2024-04-11 |
华泰盛世 |
0.2964 |
0.07% |
| 2024-04-10 |
华泰盛世 |
0.2962 |
-2.76% |
| 2024-04-09 |
华泰盛世 |
0.3046 |
1.47% |
| 2024-04-08 |
华泰盛世 |
0.3002 |
-2.21% |
| 2024-04-03 |
华泰盛世 |
0.3070 |
-1.60% |
| 2024-04-02 |
华泰盛世 |
0.3120 |
-1.05% |
| 2024-04-01 |
华泰盛世 |
0.3153 |
2.64% |
| 2024-03-29 |
华泰盛世 |
0.3072 |
0.03% |
| 2024-03-28 |
华泰盛世 |
0.3071 |
2.23% |
| 2024-03-27 |
华泰盛世 |
0.3004 |
-3.38% |
| 2024-03-26 |
华泰盛世 |
0.3109 |
-0.83% |
| 2024-03-25 |
华泰盛世 |
0.3135 |
-2.58% |
| 2024-03-22 |
华泰盛世 |
0.3218 |
-0.59% |
| 2024-03-21 |
华泰盛世 |
0.3237 |
0.15% |
| 2024-03-20 |
华泰盛世 |
0.3232 |
0.44% |
| 2024-03-19 |
华泰盛世 |
0.3218 |
-0.92% |
| 2024-03-18 |
华泰盛世 |
0.3248 |
1.66% |
| 2024-03-15 |
华泰盛世 |
0.3195 |
1.04% |
| 2024-03-14 |
华泰盛世 |
0.3162 |
-1.43% |
| 2024-03-13 |
华泰盛世 |
0.3208 |
2.07% |
| 2024-03-12 |
华泰盛世 |
0.3143 |
1.13% |
| 2024-03-11 |
华泰盛世 |
0.3108 |
1.11% |
| 2024-03-08 |
华泰盛世 |
0.3074 |
0.69% |
| 2024-03-07 |
华泰盛世 |
0.3053 |
-1.64% |
| 2024-03-06 |
华泰盛世 |
0.3104 |
0.06% |
| 2024-03-05 |
华泰盛世 |
0.3102 |
-1.15% |
| 2024-03-04 |
华泰盛世 |
0.3138 |
0.13% |
| 2024-03-01 |
华泰盛世 |
0.3134 |
0.97% |
| 2024-02-29 |
华泰盛世 |
0.3104 |
3.64% |
| 2024-02-28 |
华泰盛世 |
0.2995 |
-5.76% |
| 2024-02-27 |
华泰盛世 |
0.3178 |
2.38% |
| 2024-02-26 |
华泰盛世 |
0.3104 |
1.04% |
| 2024-02-23 |
华泰盛世 |
0.3072 |
2.61% |
| 2024-02-22 |
华泰盛世 |
0.2994 |
1.29% |
| 2024-02-21 |
华泰盛世 |
0.2956 |
1.23% |
| 2024-02-20 |
华泰盛世 |
0.2920 |
0.69% |
| 2024-02-19 |
华泰盛世 |
0.2900 |
0.90% |
| 2024-02-08 |
华泰盛世 |
0.2874 |
4.13% |
| 2024-02-07 |
华泰盛世 |
0.2760 |
1.81% |
| 2024-02-06 |
华泰盛世 |
0.2711 |
4.27% |
| 2024-02-05 |
华泰盛世 |
0.2600 |
-4.73% |
| 2024-02-02 |
华泰盛世 |
0.2729 |
-1.76% |
| 2024-02-01 |
华泰盛世 |
0.2778 |
0.25% |
| 2024-01-31 |
华泰盛世 |
0.2771 |
-3.45% |
| 2024-01-30 |
华泰盛世 |
0.2870 |
-2.51% |
| 2024-01-29 |
华泰盛世 |
0.2944 |
-3.13% |
| 2024-01-26 |
华泰盛世 |
0.3039 |
-0.88% |
| 2024-01-25 |
华泰盛世 |
0.3066 |
2.47% |
| 2024-01-24 |
华泰盛世 |
0.2992 |
0.17% |
| 2024-01-23 |
华泰盛世 |
0.2987 |
1.81% |
| 2024-01-22 |
华泰盛世 |
0.2934 |
-4.46% |
| 2024-01-19 |
华泰盛世 |
0.3071 |
-0.16% |
| 2024-01-18 |
华泰盛世 |
0.3076 |
1.45% |
| 2024-01-17 |
华泰盛世 |
0.3032 |
-3.47% |
| 2024-01-16 |
华泰盛世 |
0.3141 |
0.13% |
| 2024-01-15 |
华泰盛世 |
0.3137 |
-0.25% |
| 2024-01-12 |
华泰盛世 |
0.3145 |
-1.35% |
| 2024-01-11 |
华泰盛世 |
0.3188 |
1.40% |
| 2024-01-10 |
华泰盛世 |
0.3144 |
-0.60% |
| 2024-01-09 |
华泰盛世 |
0.3163 |
0.32% |
| 2024-01-08 |
华泰盛世 |
0.3153 |
-1.62% |
| 2024-01-05 |
华泰盛世 |
0.3205 |
-1.96% |
| 2024-01-04 |
华泰盛世 |
0.3269 |
-1.27% |
| 2024-01-03 |
华泰盛世 |
0.3311 |
-0.96% |
| 2024-01-02 |
华泰盛世 |
0.3343 |
-0.95% |
| 2023-12-29 |
华泰盛世 |
0.3375 |
1.75% |
| 2023-12-28 |
华泰盛世 |
0.3317 |
1.97% |
| 2023-12-27 |
华泰盛世 |
0.3253 |
0.15% |
| 2023-12-26 |
华泰盛世 |
0.3248 |
-1.34% |
| 2023-12-25 |
华泰盛世 |
0.3292 |
-0.12% |
| 2023-12-22 |
华泰盛世 |
0.3296 |
-2.66% |
| 2023-12-21 |
华泰盛世 |
0.3386 |
0.80% |
| 2023-12-20 |
华泰盛世 |
0.3359 |
-2.01% |
| 2023-12-19 |
华泰盛世 |
0.3428 |
0.15% |
| 2023-12-18 |
华泰盛世 |
0.3423 |
-1.33% |
| 2023-12-15 |
华泰盛世 |
0.3469 |
-0.26% |
| 2023-12-14 |
华泰盛世 |
0.3478 |
-0.60% |
| 2023-12-13 |
华泰盛世 |
0.3499 |
-1.60% |
| 2023-12-12 |
华泰盛世 |
0.3556 |
-0.20% |
| 2023-12-11 |
华泰盛世 |
0.3563 |
1.60% |
| 2023-12-08 |
华泰盛世 |
0.3507 |
-0.51% |
| 2023-12-07 |
华泰盛世 |
0.3525 |
0.09% |
| 2023-12-06 |
华泰盛世 |
0.3522 |
0.66% |
| 2023-12-05 |
华泰盛世 |
0.3499 |
-2.37% |
| 2023-12-04 |
华泰盛世 |
0.3584 |
-0.97% |
| 2023-12-01 |
华泰盛世 |
0.3619 |
0.56% |
| 2023-11-30 |
华泰盛世 |
0.3599 |
-1.26% |
| 2023-11-29 |
华泰盛世 |
0.3645 |
-0.65% |
| 2023-11-28 |
华泰盛世 |
0.3669 |
1.19% |
| 2023-11-27 |
华泰盛世 |
0.3626 |
1.00% |
| 2023-11-24 |
华泰盛世 |
0.3590 |
-1.24% |
| 2023-11-23 |
华泰盛世 |
0.3635 |
1.79% |
| 2023-11-22 |
华泰盛世 |
0.3571 |
-1.54% |
| 2023-11-20 |
华泰盛世 |
0.3672 |
0.25% |
| 2023-11-17 |
华泰盛世 |
0.3663 |
1.52% |
| 2023-11-16 |
华泰盛世 |
0.3608 |
-1.12% |
| 2023-11-15 |
华泰盛世 |
0.3649 |
-0.05% |
| 2023-11-14 |
华泰盛世 |
0.3651 |
0.83% |
| 2023-11-13 |
华泰盛世 |
0.3621 |
-0.08% |
| 2023-11-10 |
华泰盛世 |
0.3624 |
-0.93% |
| 2023-11-09 |
华泰盛世 |
0.3658 |
-0.68% |
| 2023-11-08 |
华泰盛世 |
0.3683 |
0.68% |
| 2023-11-07 |
华泰盛世 |
0.3658 |
0.55% |
| 2023-11-06 |
华泰盛世 |
0.3638 |
3.23% |
| 2023-11-03 |
华泰盛世 |
0.3524 |
1.70% |
| 2023-11-02 |
华泰盛世 |
0.3465 |
-0.89% |
| 2023-11-01 |
华泰盛世 |
0.3496 |
0.66% |
| 2023-10-31 |
华泰盛世 |
0.3473 |
-1.25% |
| 2023-10-30 |
华泰盛世 |
0.3517 |
1.65% |
