近半年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 |
2024-05-07 |
华泰亚洲 |
0.7500 |
-0.92% |
2024-05-06 |
华泰亚洲 |
0.7570 |
5.43% |
2024-04-29 |
华泰亚洲 |
0.7260 |
2.54% |
2024-04-26 |
华泰亚洲 |
0.7080 |
4.73% |
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% |
2024-01-26 |
华泰亚洲 |
0.6960 |
-1.42% |
2024-01-25 |
华泰亚洲 |
0.7060 |
1.88% |
2024-01-24 |
华泰亚洲 |
0.6930 |
3.74% |
2024-01-23 |
华泰亚洲 |
0.6680 |
3.41% |
2024-01-22 |
华泰亚洲 |
0.6460 |
-3.87% |
2024-01-19 |
华泰亚洲 |
0.6720 |
-0.74% |
2024-01-18 |
华泰亚洲 |
0.6770 |
0.45% |
2024-01-17 |
华泰亚洲 |
0.6740 |
-3.99% |
2024-01-16 |
华泰亚洲 |
0.7020 |
-2.09% |
2024-01-15 |
华泰亚洲 |
0.7170 |
-0.42% |
2024-01-12 |
华泰亚洲 |
0.7200 |
-0.28% |
2024-01-11 |
华泰亚洲 |
0.7220 |
1.26% |
2024-01-10 |
华泰亚洲 |
0.7130 |
-0.83% |
2024-01-09 |
华泰亚洲 |
0.7190 |
-1.24% |
2024-01-08 |
华泰亚洲 |
0.7280 |
-2.93% |
2024-01-05 |
华泰亚洲 |
0.7500 |
-0.79% |
2024-01-04 |
华泰亚洲 |
0.7560 |
-0.79% |
2024-01-03 |
华泰亚洲 |
0.7620 |
1.60% |
2024-01-02 |
华泰亚洲 |
0.7500 |
-2.22% |
2023-12-31 |
华泰亚洲 |
0.7670 |
-0.13% |
2023-12-29 |
华泰亚洲 |
0.7680 |
0.52% |
2023-12-28 |
华泰亚洲 |
0.7640 |
3.52% |
2023-12-27 |
华泰亚洲 |
0.7380 |
0.96% |
2023-12-26 |
华泰亚洲 |
0.7310 |
0.14% |
2023-12-25 |
华泰亚洲 |
0.7300 |
0.00% |
2023-12-22 |
华泰亚洲 |
0.7300 |
-2.01% |
2023-12-21 |
华泰亚洲 |
0.7450 |
1.64% |
2023-12-20 |
华泰亚洲 |
0.7330 |
-0.95% |
2023-12-19 |
华泰亚洲 |
0.7400 |
-0.67% |
2023-12-18 |
华泰亚洲 |
0.7450 |
-2.36% |
2023-12-15 |
华泰亚洲 |
0.7630 |
1.60% |
2023-12-14 |
华泰亚洲 |
0.7510 |
0.13% |
2023-12-13 |
华泰亚洲 |
0.7500 |
-2.09% |
2023-12-12 |
华泰亚洲 |
0.7660 |
2.27% |
2023-12-11 |
华泰亚洲 |
0.7490 |
-0.13% |
2023-12-08 |
华泰亚洲 |
0.7500 |
-1.45% |
2023-12-07 |
华泰亚洲 |
0.7610 |
-0.65% |
2023-12-06 |
华泰亚洲 |
0.7660 |
0.26% |
2023-12-05 |
华泰亚洲 |
0.7640 |
-1.29% |
2023-12-04 |
华泰亚洲 |
0.7740 |
-2.40% |
2023-12-01 |
华泰亚洲 |
0.7930 |
-1.00% |
2023-11-30 |
华泰亚洲 |
0.8010 |
0.38% |
2023-11-29 |
华泰亚洲 |
0.7980 |
-2.21% |
2023-11-28 |
华泰亚洲 |
0.8160 |
0.25% |
2023-11-27 |
华泰亚洲 |
0.8140 |
-2.40% |
2023-11-24 |
华泰亚洲 |
0.8340 |
-0.83% |
2023-11-23 |
华泰亚洲 |
0.8410 |
4.47% |
2023-11-22 |
华泰亚洲 |
0.8050 |
-0.62% |
2023-11-21 |
华泰亚洲 |
0.8100 |
-0.25% |
2023-11-20 |
华泰亚洲 |
0.8120 |
2.40% |
2023-11-17 |
华泰亚洲 |
0.7930 |
-1.37% |
2023-11-16 |
华泰亚洲 |
0.8040 |
-1.59% |
2023-11-15 |
华泰亚洲 |
0.8170 |
2.64% |
2023-11-14 |
华泰亚洲 |
0.7960 |
1.02% |
2023-11-13 |
华泰亚洲 |
0.7880 |
0.90% |
2023-11-10 |
华泰亚洲 |
0.7810 |
-0.51% |
2023-11-09 |
华泰亚洲 |
0.7850 |
-2.36% |