近一年华泰柏瑞新利混合C基金净值查询
查询指定日期范围华泰新利C002091净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华泰新利C |
1.5554 |
-0.06% |
2024-04-29 |
华泰新利C |
1.5564 |
-0.06% |
2024-04-26 |
华泰新利C |
1.5573 |
0.48% |
2024-04-25 |
华泰新利C |
1.5498 |
0.01% |
2024-04-24 |
华泰新利C |
1.5497 |
0.24% |
2024-04-23 |
华泰新利C |
1.5460 |
-0.48% |
2024-04-22 |
华泰新利C |
1.5535 |
-0.42% |
2024-04-19 |
华泰新利C |
1.5600 |
0.13% |
2024-04-18 |
华泰新利C |
1.5580 |
-0.02% |
2024-04-17 |
华泰新利C |
1.5583 |
0.47% |
2024-04-16 |
华泰新利C |
1.5510 |
-0.52% |
2024-04-15 |
华泰新利C |
1.5591 |
0.02% |
2024-04-12 |
华泰新利C |
1.5588 |
0.30% |
2024-04-11 |
华泰新利C |
1.5541 |
0.10% |
2024-04-10 |
华泰新利C |
1.5525 |
0.01% |
2024-04-09 |
华泰新利C |
1.5523 |
-0.17% |
2024-04-08 |
华泰新利C |
1.5550 |
0.05% |
2024-04-03 |
华泰新利C |
1.5543 |
0.25% |
2024-04-02 |
华泰新利C |
1.5504 |
-0.09% |
2024-04-01 |
华泰新利C |
1.5518 |
0.20% |
2024-03-29 |
华泰新利C |
1.5487 |
0.64% |
2024-03-28 |
华泰新利C |
1.5388 |
0.21% |
2024-03-27 |
华泰新利C |
1.5356 |
-0.14% |
2024-03-26 |
华泰新利C |
1.5377 |
0.01% |
2024-03-25 |
华泰新利C |
1.5376 |
0.12% |
2024-03-22 |
华泰新利C |
1.5357 |
-0.34% |
2024-03-21 |
华泰新利C |
1.5409 |
0.27% |
2024-03-20 |
华泰新利C |
1.5367 |
0.03% |
2024-03-19 |
华泰新利C |
1.5363 |
-0.12% |
2024-03-18 |
华泰新利C |
1.5381 |
0.12% |
2024-03-15 |
华泰新利C |
1.5362 |
0.37% |
2024-03-14 |
华泰新利C |
1.5306 |
0.18% |
2024-03-13 |
华泰新利C |
1.5279 |
-0.12% |
2024-03-12 |
华泰新利C |
1.5297 |
-0.23% |
2024-03-11 |
华泰新利C |
1.5333 |
0.14% |
2024-03-08 |
华泰新利C |
1.5311 |
0.05% |
2024-03-07 |
华泰新利C |
1.5303 |
0.29% |
2024-03-06 |
华泰新利C |
1.5259 |
0.15% |
2024-03-05 |
华泰新利C |
1.5236 |
0.18% |
2024-03-04 |
华泰新利C |
1.5209 |
0.16% |
2024-03-01 |
华泰新利C |
1.5184 |
0.10% |
2024-02-29 |
华泰新利C |
1.5169 |
0.42% |
2024-02-28 |
华泰新利C |
1.5105 |
-0.34% |
2024-02-27 |
华泰新利C |
1.5157 |
0.25% |
2024-02-26 |
华泰新利C |
1.5119 |
-0.15% |
2024-02-23 |
华泰新利C |
1.5142 |
0.01% |
2024-02-22 |
华泰新利C |
1.5141 |
0.17% |
2024-02-21 |
华泰新利C |
1.5115 |
0.14% |
2024-02-20 |
华泰新利C |
1.5094 |
0.22% |
2024-02-19 |
华泰新利C |
1.5061 |
0.17% |
2024-02-08 |
华泰新利C |
1.5036 |
0.29% |
2024-02-07 |
华泰新利C |
1.4993 |
0.48% |
2024-02-06 |
华泰新利C |
1.4922 |
0.63% |
2024-02-05 |
华泰新利C |
1.4829 |
-0.15% |
2024-02-02 |
华泰新利C |
1.4852 |
-0.01% |
2024-02-01 |
华泰新利C |
1.4854 |
-0.22% |
2024-01-31 |
华泰新利C |
1.4887 |
-0.20% |
2024-01-30 |
华泰新利C |
1.4917 |
-0.23% |
2024-01-29 |
华泰新利C |
1.4952 |
0.03% |
2024-01-26 |
华泰新利C |
1.4947 |
0.17% |
2024-01-25 |
华泰新利C |
1.4921 |
0.76% |
2024-01-24 |
华泰新利C |
1.4809 |
0.46% |
2024-01-23 |
华泰新利C |
1.4741 |
0.14% |
2024-01-22 |
华泰新利C |
1.4721 |
-0.76% |
2024-01-19 |
华泰新利C |
1.4833 |
-0.03% |
2024-01-18 |
华泰新利C |
1.4837 |
-0.03% |
2024-01-17 |
华泰新利C |
1.4841 |
-0.50% |
2024-01-16 |
华泰新利C |
1.4915 |
-0.11% |
2024-01-15 |
华泰新利C |
1.4932 |
0.04% |
2024-01-12 |
华泰新利C |
1.4926 |
0.09% |
2024-01-11 |
华泰新利C |
1.4913 |
-0.08% |
2024-01-10 |
华泰新利C |
1.4925 |
-0.11% |
2024-01-09 |
华泰新利C |
1.4941 |
0.02% |
2024-01-08 |
华泰新利C |
1.4938 |
-0.32% |
2024-01-05 |
华泰新利C |
1.4986 |
-0.13% |
2024-01-04 |
华泰新利C |
1.5006 |
0.02% |
2024-01-03 |
华泰新利C |
1.5003 |
0.07% |
2024-01-02 |
华泰新利C |
1.4993 |
-0.05% |
2023-12-29 |
华泰新利C |
1.5000 |
0.08% |
2023-12-28 |
华泰新利C |
1.4988 |
0.16% |
2023-12-27 |
华泰新利C |
1.4964 |
0.21% |
2023-12-26 |
华泰新利C |
1.4932 |
0.05% |
2023-12-25 |
华泰新利C |
1.4925 |
0.11% |
2023-12-22 |
华泰新利C |
1.4908 |
0.04% |
2023-12-21 |
华泰新利C |
1.4902 |
0.09% |
2023-12-20 |
华泰新利C |
1.4888 |
0.01% |
2023-12-19 |
华泰新利C |
1.4887 |
-0.04% |
2023-12-18 |
华泰新利C |
1.4893 |
-0.13% |
2023-12-15 |
华泰新利C |
1.4912 |
-0.01% |
2023-12-14 |
华泰新利C |
1.4913 |
0.09% |
2023-12-13 |
华泰新利C |
1.4900 |
-0.21% |
2023-12-12 |
华泰新利C |
1.4931 |
0.19% |
2023-12-11 |
华泰新利C |
1.4903 |
-0.12% |
2023-12-08 |
华泰新利C |
1.4921 |
-0.04% |
2023-12-07 |
华泰新利C |
1.4927 |
-0.01% |
2023-12-06 |
华泰新利C |
1.4928 |
0.03% |
2023-12-05 |
华泰新利C |
1.4924 |
-0.45% |
2023-12-04 |
华泰新利C |
1.4991 |
0.11% |
2023-12-01 |
华泰新利C |
1.4975 |
-0.05% |
2023-11-30 |
华泰新利C |
1.4982 |
0.03% |
2023-11-29 |
华泰新利C |
1.4977 |
0.03% |
2023-11-28 |
华泰新利C |
1.4972 |
-0.04% |
2023-11-27 |
华泰新利C |
1.4978 |
0.05% |
2023-11-24 |
华泰新利C |
1.4970 |
-0.09% |
2023-11-23 |
华泰新利C |
1.4984 |
0.13% |
2023-11-22 |
华泰新利C |
1.4964 |
-0.15% |
2023-11-20 |
华泰新利C |
1.4974 |
-0.09% |
2023-11-17 |
华泰新利C |
1.4987 |
0.20% |
2023-11-16 |
华泰新利C |
1.4957 |
-0.05% |
2023-11-15 |
华泰新利C |
1.4965 |
0.17% |
2023-11-14 |
华泰新利C |
1.4940 |
-0.03% |
2023-11-13 |
华泰新利C |
1.4944 |
0.17% |
2023-11-10 |
华泰新利C |
1.4919 |
-0.05% |
2023-11-09 |
华泰新利C |
1.4926 |
0.00% |
2023-11-08 |
华泰新利C |
1.4926 |
-0.04% |
2023-11-07 |
华泰新利C |
1.4932 |
-0.10% |
2023-11-06 |
华泰新利C |
1.4947 |
-0.06% |
2023-11-03 |
华泰新利C |
1.4956 |
-0.09% |
2023-11-02 |
华泰新利C |
1.4969 |
-0.13% |
2023-11-01 |
华泰新利C |
1.4989 |
-0.06% |
2023-10-31 |
华泰新利C |
1.4998 |
0.09% |
2023-10-30 |
华泰新利C |
1.4985 |
-0.21% |
2023-10-27 |
华泰新利C |
1.5016 |
0.07% |
2023-10-26 |
华泰新利C |
1.5005 |
0.13% |
2023-10-25 |
华泰新利C |
1.4986 |
0.09% |
2023-10-24 |
华泰新利C |
1.4973 |
0.18% |
2023-10-23 |
华泰新利C |
1.4946 |
-0.27% |
2023-10-20 |
华泰新利C |
1.4987 |
-0.07% |
2023-10-19 |
华泰新利C |
1.4997 |
-0.31% |
2023-10-18 |
华泰新利C |
1.5043 |
-0.17% |
2023-10-17 |
华泰新利C |
1.5069 |
0.02% |
2023-10-16 |
华泰新利C |
1.5066 |
0.09% |
2023-10-13 |
华泰新利C |
1.5052 |
-0.06% |
2023-10-12 |
华泰新利C |
1.5061 |
0.17% |
2023-10-11 |
华泰新利C |
1.5035 |
-0.26% |
2023-10-10 |
华泰新利C |
1.5074 |
-0.09% |
2023-10-09 |
华泰新利C |
1.5088 |
-0.01% |
2023-09-28 |
华泰新利C |
1.5090 |
0.04% |
2023-09-27 |
华泰新利C |
1.5084 |
-0.05% |
2023-09-26 |
华泰新利C |
1.5092 |
-0.11% |
2023-09-25 |
华泰新利C |
1.5109 |
-0.04% |
2023-09-22 |
华泰新利C |
1.5115 |
-0.07% |
2023-09-21 |
华泰新利C |
1.5125 |
-0.12% |
2023-09-20 |
华泰新利C |
1.5143 |
-0.05% |
2023-09-19 |
华泰新利C |
1.5150 |
0.09% |
2023-09-18 |
华泰新利C |
1.5136 |
-0.13% |
2023-09-15 |
华泰新利C |
1.5155 |
-0.03% |
2023-09-14 |
华泰新利C |
1.5160 |
0.26% |
2023-09-13 |
华泰新利C |
1.5120 |
0.15% |
2023-09-12 |
华泰新利C |
1.5098 |
-0.06% |
2023-09-11 |
华泰新利C |
1.5107 |
0.05% |
2023-09-08 |
华泰新利C |
1.5099 |
0.04% |
2023-09-07 |
华泰新利C |
1.5093 |
-0.17% |
2023-09-06 |
华泰新利C |
1.5119 |
-0.10% |
2023-09-05 |
华泰新利C |
1.5134 |
-0.11% |
2023-09-04 |
华泰新利C |
1.5150 |
-0.05% |
2023-09-01 |
华泰新利C |
1.5157 |
0.10% |
2023-08-31 |
华泰新利C |
1.5142 |
-0.18% |
2023-08-30 |
华泰新利C |
1.5170 |
0.13% |
2023-08-29 |
华泰新利C |
1.5150 |
0.14% |
2023-08-28 |
华泰新利C |
1.5129 |
0.06% |
2023-08-25 |
华泰新利C |
1.5120 |
-0.01% |
2023-08-24 |
华泰新利C |
1.5121 |
0.27% |
2023-08-23 |
华泰新利C |
1.5081 |
-0.13% |
2023-08-22 |
华泰新利C |
1.5100 |
0.19% |
2023-08-21 |
华泰新利C |
1.5072 |
-0.08% |
2023-08-18 |
华泰新利C |
1.5084 |
-0.17% |
2023-08-17 |
华泰新利C |
1.5109 |
0.11% |
2023-08-16 |
华泰新利C |
1.5093 |
-0.07% |
2023-08-15 |
华泰新利C |
1.5103 |
0.00% |
2023-08-14 |
华泰新利C |
1.5103 |
0.16% |
2023-08-11 |
华泰新利C |
1.5079 |
-0.28% |
2023-08-10 |
华泰新利C |
1.5121 |
0.03% |
2023-08-09 |
华泰新利C |
1.5116 |
-0.03% |
2023-08-08 |
华泰新利C |
1.5120 |
0.05% |
2023-08-07 |
华泰新利C |
1.5112 |
-0.07% |
2023-08-04 |
华泰新利C |
1.5122 |
-0.01% |
2023-08-03 |
华泰新利C |
1.5123 |
0.06% |
2023-08-02 |
华泰新利C |
1.5114 |
-0.12% |
2023-08-01 |
华泰新利C |
1.5132 |
0.10% |
2023-07-31 |
华泰新利C |
1.5117 |
-0.03% |
2023-07-28 |
华泰新利C |
1.5122 |
-0.01% |
2023-07-27 |
华泰新利C |
1.5124 |
-0.05% |
2023-07-26 |
华泰新利C |
1.5132 |
0.17% |
2023-07-25 |
华泰新利C |
1.5107 |
0.08% |
2023-07-24 |
华泰新利C |
1.5095 |
-0.05% |
2023-07-21 |
华泰新利C |
1.5103 |
0.00% |
2023-07-20 |
华泰新利C |
1.5103 |
-0.19% |
2023-07-19 |
华泰新利C |
1.5131 |
0.18% |
2023-07-18 |
华泰新利C |
1.5104 |
0.10% |
2023-07-17 |
华泰新利C |
1.5089 |
0.09% |
2023-07-14 |
华泰新利C |
1.5076 |
-0.13% |
2023-07-13 |
华泰新利C |
1.5096 |
0.15% |
2023-07-12 |
华泰新利C |
1.5074 |
-0.09% |
2023-07-11 |
华泰新利C |
1.5087 |
0.17% |
2023-07-10 |
华泰新利C |
1.5062 |
0.19% |
2023-07-07 |
华泰新利C |
1.5034 |
0.01% |
2023-07-06 |
华泰新利C |
1.5032 |
-0.13% |
2023-07-05 |
华泰新利C |
1.5051 |
0.08% |
2023-07-04 |
华泰新利C |
1.5039 |
-0.09% |
2023-07-03 |
华泰新利C |
1.5052 |
0.27% |
2023-06-30 |
华泰新利C |
1.5012 |
0.05% |
2023-06-29 |
华泰新利C |
1.5005 |
0.01% |
2023-06-28 |
华泰新利C |
1.5003 |
-0.04% |
2023-06-27 |
华泰新利C |
1.5009 |
0.25% |
2023-06-26 |
华泰新利C |
1.4971 |
0.03% |
2023-06-21 |
华泰新利C |
1.4966 |
-0.19% |
2023-06-20 |
华泰新利C |
1.4994 |
-0.06% |
2023-06-19 |
华泰新利C |
1.5003 |
-0.17% |
2023-06-16 |
华泰新利C |
1.5029 |
0.01% |
2023-06-15 |
华泰新利C |
1.5028 |
-0.11% |
2023-06-14 |
华泰新利C |
1.5045 |
-0.03% |
2023-06-13 |
华泰新利C |
1.5049 |
-0.01% |
2023-06-12 |
华泰新利C |
1.5051 |
-0.04% |
2023-06-09 |
华泰新利C |
1.5057 |
0.20% |
2023-06-08 |
华泰新利C |
1.5027 |
0.05% |
2023-06-07 |
华泰新利C |
1.5020 |
-0.03% |
2023-06-06 |
华泰新利C |
1.5025 |
-0.09% |
2023-06-05 |
华泰新利C |
1.5039 |
-0.23% |
2023-06-02 |
华泰新利C |
1.5073 |
0.21% |
2023-06-01 |
华泰新利C |
1.5041 |
-0.05% |
2023-05-31 |
华泰新利C |
1.5048 |
0.15% |
2023-05-30 |
华泰新利C |
1.5026 |
0.03% |
2023-05-29 |
华泰新利C |
1.5022 |
0.18% |
2023-05-26 |
华泰新利C |
1.4995 |
0.10% |
2023-05-25 |
华泰新利C |
1.4980 |
-0.11% |
2023-05-24 |
华泰新利C |
1.4996 |
-0.05% |
2023-05-23 |
华泰新利C |
1.5004 |
-0.22% |
2023-05-22 |
华泰新利C |
1.5037 |
0.09% |
2023-05-19 |
华泰新利C |
1.5023 |
-0.09% |
2023-05-18 |
华泰新利C |
1.5036 |
0.05% |
2023-05-17 |
华泰新利C |
1.5028 |
-0.05% |
2023-05-16 |
华泰新利C |
1.5035 |
-0.13% |
2023-05-15 |
华泰新利C |
1.5055 |
0.17% |
2023-05-12 |
华泰新利C |
1.5030 |
-0.25% |
2023-05-11 |
华泰新利C |
1.5067 |
-0.10% |
2023-05-10 |
华泰新利C |
1.5082 |
-0.01% |
2023-05-09 |
华泰新利C |
1.5083 |
-0.25% |
2023-05-08 |
华泰新利C |
1.5121 |
0.16% |
2023-05-05 |
华泰新利C |
1.5097 |
-0.09% |
2023-05-04 |
华泰新利C |
1.5111 |
0.24% |