今年以来华泰柏瑞享利混合C基金净值查询
查询指定日期范围华泰柏瑞享利混合C003592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 |
华泰柏瑞享利混合C |
1.4488 |
-0.06% |
| 2024-04-29 |
华泰柏瑞享利混合C |
1.4497 |
-0.03% |
| 2024-04-26 |
华泰柏瑞享利混合C |
1.4502 |
0.49% |
| 2024-04-25 |
华泰柏瑞享利混合C |
1.4432 |
0.03% |
| 2024-04-24 |
华泰柏瑞享利混合C |
1.4428 |
0.20% |
| 2024-04-23 |
华泰柏瑞享利混合C |
1.4399 |
-0.48% |
| 2024-04-22 |
华泰柏瑞享利混合C |
1.4468 |
-0.42% |
| 2024-04-19 |
华泰柏瑞享利混合C |
1.4529 |
0.12% |
| 2024-04-18 |
华泰柏瑞享利混合C |
1.4511 |
-0.02% |
| 2024-04-17 |
华泰柏瑞享利混合C |
1.4514 |
0.46% |
| 2024-04-16 |
华泰柏瑞享利混合C |
1.4447 |
-0.50% |
| 2024-04-15 |
华泰柏瑞享利混合C |
1.4520 |
0.04% |
| 2024-04-12 |
华泰柏瑞享利混合C |
1.4514 |
0.30% |
| 2024-04-11 |
华泰柏瑞享利混合C |
1.4471 |
0.10% |
| 2024-04-10 |
华泰柏瑞享利混合C |
1.4456 |
-0.01% |
| 2024-04-09 |
华泰柏瑞享利混合C |
1.4457 |
-0.17% |
| 2024-04-08 |
华泰柏瑞享利混合C |
1.4481 |
0.05% |
| 2024-04-03 |
华泰柏瑞享利混合C |
1.4474 |
0.22% |
| 2024-04-02 |
华泰柏瑞享利混合C |
1.4442 |
-0.08% |
| 2024-04-01 |
华泰柏瑞享利混合C |
1.4453 |
0.21% |
| 2024-03-29 |
华泰柏瑞享利混合C |
1.4422 |
0.63% |
| 2024-03-28 |
华泰柏瑞享利混合C |
1.4331 |
0.22% |
| 2024-03-27 |
华泰柏瑞享利混合C |
1.4300 |
-0.15% |
| 2024-03-26 |
华泰柏瑞享利混合C |
1.4322 |
0.01% |
| 2024-03-25 |
华泰柏瑞享利混合C |
1.4321 |
0.13% |
| 2024-03-22 |
华泰柏瑞享利混合C |
1.4303 |
-0.34% |
| 2024-03-21 |
华泰柏瑞享利混合C |
1.4352 |
0.26% |
| 2024-03-20 |
华泰柏瑞享利混合C |
1.4315 |
0.03% |
| 2024-03-19 |
华泰柏瑞享利混合C |
1.4311 |
-0.11% |
| 2024-03-18 |
华泰柏瑞享利混合C |
1.4327 |
0.12% |
| 2024-03-15 |
华泰柏瑞享利混合C |
1.4310 |
0.36% |
| 2024-03-14 |
华泰柏瑞享利混合C |
1.4258 |
0.17% |
| 2024-03-13 |
华泰柏瑞享利混合C |
1.4234 |
-0.11% |
| 2024-03-12 |
华泰柏瑞享利混合C |
1.4249 |
-0.22% |
| 2024-03-11 |
华泰柏瑞享利混合C |
1.4281 |
0.15% |
| 2024-03-08 |
华泰柏瑞享利混合C |
1.4259 |
0.06% |
| 2024-03-07 |
华泰柏瑞享利混合C |
1.4251 |
0.30% |
| 2024-03-06 |
华泰柏瑞享利混合C |
1.4209 |
0.16% |
| 2024-03-05 |
华泰柏瑞享利混合C |
1.4187 |
0.18% |
| 2024-03-04 |
华泰柏瑞享利混合C |
1.4162 |
0.16% |
| 2024-03-01 |
华泰柏瑞享利混合C |
1.4139 |
0.11% |
| 2024-02-29 |
华泰柏瑞享利混合C |
1.4123 |
0.39% |
| 2024-02-28 |
华泰柏瑞享利混合C |
1.4068 |
-0.32% |
| 2024-02-27 |
华泰柏瑞享利混合C |
1.4113 |
0.23% |
| 2024-02-26 |
华泰柏瑞享利混合C |
1.4080 |
-0.14% |
| 2024-02-23 |
华泰柏瑞享利混合C |
1.4100 |
0.01% |
| 2024-02-22 |
华泰柏瑞享利混合C |
1.4099 |
0.16% |
| 2024-02-21 |
华泰柏瑞享利混合C |
1.4076 |
0.14% |
| 2024-02-20 |
华泰柏瑞享利混合C |
1.4057 |
0.21% |
| 2024-02-19 |
华泰柏瑞享利混合C |
1.4028 |
0.18% |
| 2024-02-08 |
华泰柏瑞享利混合C |
1.4003 |
0.26% |
| 2024-02-07 |
华泰柏瑞享利混合C |
1.3966 |
0.47% |
| 2024-02-06 |
华泰柏瑞享利混合C |
1.3900 |
0.62% |
| 2024-02-05 |
华泰柏瑞享利混合C |
1.3814 |
-0.14% |
| 2024-02-02 |
华泰柏瑞享利混合C |
1.3834 |
-0.01% |
| 2024-02-01 |
华泰柏瑞享利混合C |
1.3835 |
-0.20% |
| 2024-01-31 |
华泰柏瑞享利混合C |
1.3863 |
-0.19% |
| 2024-01-30 |
华泰柏瑞享利混合C |
1.3889 |
-0.22% |
| 2024-01-29 |
华泰柏瑞享利混合C |
1.3920 |
0.03% |
| 2024-01-26 |
华泰柏瑞享利混合C |
1.3916 |
0.18% |
| 2024-01-25 |
华泰柏瑞享利混合C |
1.3891 |
0.75% |
| 2024-01-24 |
华泰柏瑞享利混合C |
1.3788 |
0.46% |
| 2024-01-23 |
华泰柏瑞享利混合C |
1.3725 |
0.13% |
| 2024-01-22 |
华泰柏瑞享利混合C |
1.3707 |
-0.73% |
| 2024-01-19 |
华泰柏瑞享利混合C |
1.3808 |
-0.03% |
| 2024-01-18 |
华泰柏瑞享利混合C |
1.3812 |
-0.02% |
| 2024-01-17 |
华泰柏瑞享利混合C |
1.3815 |
-0.50% |
| 2024-01-16 |
华泰柏瑞享利混合C |
1.3884 |
-0.11% |
| 2024-01-15 |
华泰柏瑞享利混合C |
1.3899 |
0.04% |
| 2024-01-12 |
华泰柏瑞享利混合C |
1.3894 |
0.09% |
| 2024-01-11 |
华泰柏瑞享利混合C |
1.3882 |
-0.07% |
| 2024-01-10 |
华泰柏瑞享利混合C |
1.3892 |
-0.10% |
| 2024-01-09 |
华泰柏瑞享利混合C |
1.3906 |
0.02% |
| 2024-01-08 |
华泰柏瑞享利混合C |
1.3903 |
-0.32% |
| 2024-01-05 |
华泰柏瑞享利混合C |
1.3947 |
-0.14% |
| 2024-01-04 |
华泰柏瑞享利混合C |
1.3967 |
0.01% |
| 2024-01-03 |
华泰柏瑞享利混合C |
1.3965 |
0.07% |
| 2024-01-02 |
华泰柏瑞享利混合C |
1.3955 |
-0.04% |
