近一季华泰柏瑞亚洲领导基金净值查询
查询指定日期范围华泰亚洲460010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华泰亚洲 |
0.6760 |
0.75% |
| 2024-04-24 |
华泰亚洲 |
0.6710 |
2.76% |
| 2024-04-23 |
华泰亚洲 |
0.6530 |
1.40% |
| 2024-04-22 |
华泰亚洲 |
0.6440 |
1.74% |
| 2024-04-19 |
华泰亚洲 |
0.6330 |
-1.40% |
| 2024-04-18 |
华泰亚洲 |
0.6420 |
0.78% |
| 2024-04-17 |
华泰亚洲 |
0.6370 |
0.47% |
| 2024-04-15 |
华泰亚洲 |
0.6450 |
-0.77% |
| 2024-04-11 |
华泰亚洲 |
0.6750 |
-0.44% |
| 2024-04-10 |
华泰亚洲 |
0.6780 |
0.30% |
| 2024-04-09 |
华泰亚洲 |
0.6760 |
1.05% |
| 2024-04-03 |
华泰亚洲 |
0.6810 |
-0.73% |
| 2024-04-02 |
华泰亚洲 |
0.6860 |
0.00% |
| 2024-04-01 |
华泰亚洲 |
0.6860 |
0.88% |
| 2024-03-29 |
华泰亚洲 |
0.6800 |
0.00% |
| 2024-03-28 |
华泰亚洲 |
0.6800 |
1.04% |
| 2024-03-27 |
华泰亚洲 |
0.6730 |
-1.46% |
| 2024-03-26 |
华泰亚洲 |
0.6830 |
-1.16% |
| 2024-03-25 |
华泰亚洲 |
0.6910 |
-0.86% |
| 2024-03-22 |
华泰亚洲 |
0.6970 |
-2.38% |
| 2024-03-21 |
华泰亚洲 |
0.7140 |
0.71% |
| 2024-03-20 |
华泰亚洲 |
0.7090 |
1.14% |
| 2024-03-19 |
华泰亚洲 |
0.7010 |
-1.96% |
| 2024-03-18 |
华泰亚洲 |
0.7150 |
0.70% |
| 2024-03-15 |
华泰亚洲 |
0.7100 |
-1.66% |
| 2024-03-14 |
华泰亚洲 |
0.7220 |
-1.37% |
| 2024-03-13 |
华泰亚洲 |
0.7320 |
-0.41% |
| 2024-03-12 |
华泰亚洲 |
0.7350 |
5.00% |
| 2024-03-11 |
华泰亚洲 |
0.7000 |
2.04% |
| 2024-03-08 |
华泰亚洲 |
0.6860 |
0.44% |
| 2024-03-07 |
华泰亚洲 |
0.6830 |
-1.59% |
| 2024-03-06 |
华泰亚洲 |
0.6940 |
2.06% |
| 2024-03-05 |
华泰亚洲 |
0.6800 |
-2.44% |
| 2024-03-04 |
华泰亚洲 |
0.6970 |
-1.41% |
| 2024-03-01 |
华泰亚洲 |
0.7070 |
1.14% |
| 2024-02-29 |
华泰亚洲 |
0.6990 |
0.29% |
| 2024-02-28 |
华泰亚洲 |
0.6970 |
-3.46% |
| 2024-02-27 |
华泰亚洲 |
0.7220 |
1.83% |
| 2024-02-26 |
华泰亚洲 |
0.7090 |
-0.14% |
| 2024-02-23 |
华泰亚洲 |
0.7100 |
-0.42% |
| 2024-02-22 |
华泰亚洲 |
0.7130 |
1.13% |
| 2024-02-21 |
华泰亚洲 |
0.7050 |
1.73% |
| 2024-02-20 |
华泰亚洲 |
0.6930 |
0.43% |
| 2024-02-19 |
华泰亚洲 |
0.6900 |
2.99% |
| 2024-02-08 |
华泰亚洲 |
0.6700 |
0.30% |
| 2024-02-07 |
华泰亚洲 |
0.6680 |
-0.60% |
| 2024-02-06 |
华泰亚洲 |
0.6720 |
5.49% |
| 2024-02-05 |
华泰亚洲 |
0.6370 |
-1.85% |
| 2024-02-02 |
华泰亚洲 |
0.6490 |
-1.37% |
| 2024-02-01 |
华泰亚洲 |
0.6580 |
0.15% |
| 2024-01-31 |
华泰亚洲 |
0.6570 |
-0.90% |
| 2024-01-30 |
华泰亚洲 |
0.6630 |
-3.21% |
| 2024-01-29 |
华泰亚洲 |
0.6850 |
-1.58% |
