近一季华泰柏瑞价值增长基金净值查询
查询指定日期范围华泰价值460005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 |
华泰价值 |
2.4037 |
2.84% |
| 2024-04-26 |
华泰价值 |
2.3374 |
1.02% |
| 2024-04-25 |
华泰价值 |
2.3139 |
0.71% |
| 2024-04-24 |
华泰价值 |
2.2977 |
2.07% |
| 2024-04-23 |
华泰价值 |
2.2510 |
1.20% |
| 2024-04-22 |
华泰价值 |
2.2243 |
-0.18% |
| 2024-04-19 |
华泰价值 |
2.2283 |
-0.13% |
| 2024-04-18 |
华泰价值 |
2.2312 |
0.01% |
| 2024-04-17 |
华泰价值 |
2.2309 |
6.34% |
| 2024-04-12 |
华泰价值 |
2.3690 |
-0.31% |
| 2024-04-11 |
华泰价值 |
2.3763 |
0.05% |
| 2024-04-10 |
华泰价值 |
2.3751 |
-2.37% |
| 2024-04-09 |
华泰价值 |
2.4328 |
1.35% |
| 2024-04-08 |
华泰价值 |
2.4005 |
-2.53% |
| 2024-04-03 |
华泰价值 |
2.4628 |
-0.58% |
| 2024-04-02 |
华泰价值 |
2.4771 |
0.30% |
| 2024-04-01 |
华泰价值 |
2.4697 |
2.10% |
| 2024-03-29 |
华泰价值 |
2.4189 |
1.89% |
| 2024-03-28 |
华泰价值 |
2.3741 |
2.40% |
| 2024-03-27 |
华泰价值 |
2.3184 |
-2.86% |
| 2024-03-26 |
华泰价值 |
2.3867 |
-0.20% |
| 2024-03-25 |
华泰价值 |
2.3915 |
-2.90% |
| 2024-03-22 |
华泰价值 |
2.4628 |
-1.65% |
| 2024-03-21 |
华泰价值 |
2.5042 |
0.25% |
| 2024-03-20 |
华泰价值 |
2.4980 |
1.24% |
| 2024-03-19 |
华泰价值 |
2.4675 |
-0.11% |
| 2024-03-18 |
华泰价值 |
2.4703 |
2.43% |
| 2024-03-15 |
华泰价值 |
2.4116 |
1.81% |
| 2024-03-14 |
华泰价值 |
2.3688 |
-0.23% |
| 2024-03-13 |
华泰价值 |
2.3743 |
0.55% |
| 2024-03-12 |
华泰价值 |
2.3614 |
1.29% |
| 2024-03-11 |
华泰价值 |
2.3313 |
2.00% |
| 2024-03-08 |
华泰价值 |
2.2856 |
1.05% |
| 2024-03-07 |
华泰价值 |
2.2619 |
-0.55% |
| 2024-03-06 |
华泰价值 |
2.2743 |
1.21% |
| 2024-03-05 |
华泰价值 |
2.2471 |
-1.73% |
| 2024-03-04 |
华泰价值 |
2.2866 |
0.25% |
| 2024-03-01 |
华泰价值 |
2.2809 |
1.29% |
| 2024-02-29 |
华泰价值 |
2.2519 |
3.37% |
| 2024-02-28 |
华泰价值 |
2.1785 |
-7.43% |
| 2024-02-27 |
华泰价值 |
2.3533 |
2.36% |
| 2024-02-26 |
华泰价值 |
2.2990 |
2.19% |
| 2024-02-23 |
华泰价值 |
2.2498 |
3.23% |
| 2024-02-22 |
华泰价值 |
2.1795 |
2.46% |
| 2024-02-21 |
华泰价值 |
2.1271 |
2.25% |
| 2024-02-20 |
华泰价值 |
2.0802 |
0.94% |
| 2024-02-19 |
华泰价值 |
2.0609 |
3.75% |
| 2024-02-08 |
华泰价值 |
1.9864 |
10.17% |
| 2024-02-07 |
华泰价值 |
1.8031 |
-3.70% |
| 2024-02-06 |
华泰价值 |
1.8723 |
1.27% |
| 2024-02-05 |
华泰价值 |
1.8488 |
-9.95% |
| 2024-02-02 |
华泰价值 |
2.0531 |
-4.68% |
| 2024-02-01 |
华泰价值 |
2.1538 |
-1.61% |
| 2024-01-31 |
华泰价值 |
2.1891 |
-4.99% |
| 2024-01-30 |
华泰价值 |
2.3040 |
-3.14% |
