近一年华泰柏瑞鼎利灵活配置混合C基金净值查询
查询指定日期范围华泰柏瑞鼎利混合C004011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰柏瑞鼎利混合C |
1.5816 |
0.48% |
| 2024-04-25 |
华泰柏瑞鼎利混合C |
1.5740 |
0.01% |
| 2024-04-24 |
华泰柏瑞鼎利混合C |
1.5739 |
0.23% |
| 2024-04-23 |
华泰柏瑞鼎利混合C |
1.5703 |
-0.48% |
| 2024-04-22 |
华泰柏瑞鼎利混合C |
1.5779 |
-0.42% |
| 2024-04-19 |
华泰柏瑞鼎利混合C |
1.5846 |
0.13% |
| 2024-04-18 |
华泰柏瑞鼎利混合C |
1.5825 |
-0.02% |
| 2024-04-17 |
华泰柏瑞鼎利混合C |
1.5828 |
0.46% |
| 2024-04-16 |
华泰柏瑞鼎利混合C |
1.5756 |
-0.50% |
| 2024-04-15 |
华泰柏瑞鼎利混合C |
1.5835 |
0.01% |
| 2024-04-12 |
华泰柏瑞鼎利混合C |
1.5833 |
0.29% |
| 2024-04-11 |
华泰柏瑞鼎利混合C |
1.5787 |
0.10% |
| 2024-04-10 |
华泰柏瑞鼎利混合C |
1.5771 |
0.00% |
| 2024-04-09 |
华泰柏瑞鼎利混合C |
1.5771 |
-0.18% |
| 2024-04-08 |
华泰柏瑞鼎利混合C |
1.5799 |
0.04% |
| 2024-04-03 |
华泰柏瑞鼎利混合C |
1.5792 |
0.24% |
| 2024-04-02 |
华泰柏瑞鼎利混合C |
1.5754 |
-0.10% |
| 2024-04-01 |
华泰柏瑞鼎利混合C |
1.5770 |
0.21% |
| 2024-03-29 |
华泰柏瑞鼎利混合C |
1.5737 |
0.62% |
| 2024-03-28 |
华泰柏瑞鼎利混合C |
1.5640 |
0.20% |
| 2024-03-27 |
华泰柏瑞鼎利混合C |
1.5609 |
-0.14% |
| 2024-03-26 |
华泰柏瑞鼎利混合C |
1.5631 |
0.01% |
| 2024-03-25 |
华泰柏瑞鼎利混合C |
1.5629 |
0.13% |
| 2024-03-22 |
华泰柏瑞鼎利混合C |
1.5608 |
-0.31% |
| 2024-03-21 |
华泰柏瑞鼎利混合C |
1.5657 |
0.24% |
| 2024-03-20 |
华泰柏瑞鼎利混合C |
1.5619 |
0.02% |
| 2024-03-19 |
华泰柏瑞鼎利混合C |
1.5616 |
-0.11% |
| 2024-03-18 |
华泰柏瑞鼎利混合C |
1.5633 |
0.12% |
| 2024-03-15 |
华泰柏瑞鼎利混合C |
1.5615 |
0.35% |
| 2024-03-14 |
华泰柏瑞鼎利混合C |
1.5561 |
0.17% |
| 2024-03-13 |
华泰柏瑞鼎利混合C |
1.5535 |
-0.11% |
| 2024-03-12 |
华泰柏瑞鼎利混合C |
1.5552 |
-0.22% |
| 2024-03-11 |
华泰柏瑞鼎利混合C |
1.5586 |
0.14% |
| 2024-03-08 |
华泰柏瑞鼎利混合C |
1.5564 |
0.07% |
| 2024-03-07 |
华泰柏瑞鼎利混合C |
1.5553 |
0.26% |
| 2024-03-06 |
华泰柏瑞鼎利混合C |
1.5513 |
0.15% |
| 2024-03-05 |
华泰柏瑞鼎利混合C |
1.5490 |
0.17% |
| 2024-03-04 |
华泰柏瑞鼎利混合C |
1.5464 |
0.16% |
| 2024-03-01 |
华泰柏瑞鼎利混合C |
1.5439 |
0.09% |
| 2024-02-29 |
华泰柏瑞鼎利混合C |
1.5425 |
0.40% |
| 2024-02-28 |
华泰柏瑞鼎利混合C |
1.5363 |
-0.32% |
| 2024-02-27 |
华泰柏瑞鼎利混合C |
1.5413 |
0.23% |
| 2024-02-26 |
华泰柏瑞鼎利混合C |
1.5378 |
-0.14% |
| 2024-02-23 |
华泰柏瑞鼎利混合C |
1.5400 |
0.01% |
| 2024-02-22 |
华泰柏瑞鼎利混合C |
1.5399 |
0.16% |
| 2024-02-21 |
华泰柏瑞鼎利混合C |
1.5374 |
0.14% |
| 2024-02-20 |
华泰柏瑞鼎利混合C |
1.5353 |
0.22% |
| 2024-02-19 |
华泰柏瑞鼎利混合C |
1.5320 |
0.17% |
| 2024-02-08 |
华泰柏瑞鼎利混合C |
1.5294 |
0.28% |
| 2024-02-07 |
华泰柏瑞鼎利混合C |
1.5251 |
0.47% |
| 2024-02-06 |
华泰柏瑞鼎利混合C |
1.5179 |
0.63% |
| 2024-02-05 |
华泰柏瑞鼎利混合C |
1.5084 |
-0.16% |
| 2024-02-02 |
华泰柏瑞鼎利混合C |
1.5108 |
-0.01% |
| 2024-02-01 |
华泰柏瑞鼎利混合C |
1.5110 |
-0.22% |
| 2024-01-31 |
华泰柏瑞鼎利混合C |
1.5143 |
-0.20% |
| 2024-01-30 |
华泰柏瑞鼎利混合C |
1.5173 |
-0.24% |
| 2024-01-29 |
华泰柏瑞鼎利混合C |
1.5209 |
0.04% |
| 2024-01-26 |
华泰柏瑞鼎利混合C |
1.5203 |
0.17% |
| 2024-01-25 |
华泰柏瑞鼎利混合C |
1.5177 |
0.76% |
| 2024-01-24 |
华泰柏瑞鼎利混合C |
1.5063 |
0.47% |
| 2024-01-23 |
华泰柏瑞鼎利混合C |
1.4993 |
0.13% |
| 2024-01-22 |
华泰柏瑞鼎利混合C |
1.4973 |
-0.75% |
| 2024-01-19 |
华泰柏瑞鼎利混合C |
1.5086 |
-0.03% |
| 2024-01-18 |
华泰柏瑞鼎利混合C |
1.5090 |
-0.03% |
| 2024-01-17 |
华泰柏瑞鼎利混合C |
1.5095 |
-0.49% |
| 2024-01-16 |
华泰柏瑞鼎利混合C |
1.5170 |
-0.11% |
| 2024-01-15 |
华泰柏瑞鼎利混合C |
1.5187 |
0.03% |
| 2024-01-12 |
华泰柏瑞鼎利混合C |
1.5182 |
0.09% |
| 2024-01-11 |
华泰柏瑞鼎利混合C |
1.5168 |
-0.08% |
| 2024-01-10 |
华泰柏瑞鼎利混合C |
1.5180 |
-0.11% |
| 2024-01-09 |
华泰柏瑞鼎利混合C |
1.5197 |
0.02% |
| 2024-01-08 |
华泰柏瑞鼎利混合C |
1.5194 |
-0.32% |
| 2024-01-05 |
华泰柏瑞鼎利混合C |
1.5243 |
-0.13% |
| 2024-01-04 |
华泰柏瑞鼎利混合C |
1.5263 |
0.01% |
| 2024-01-03 |
华泰柏瑞鼎利混合C |
1.5261 |
0.07% |
| 2024-01-02 |
华泰柏瑞鼎利混合C |
1.5251 |
-0.05% |
| 2023-12-29 |
华泰柏瑞鼎利混合C |
1.5258 |
0.08% |
| 2023-12-28 |
华泰柏瑞鼎利混合C |
1.5246 |
0.15% |
| 2023-12-27 |
华泰柏瑞鼎利混合C |
1.5223 |
0.21% |
| 2023-12-26 |
华泰柏瑞鼎利混合C |
1.5191 |
0.04% |
| 2023-12-25 |
华泰柏瑞鼎利混合C |
1.5185 |
0.11% |
| 2023-12-22 |
华泰柏瑞鼎利混合C |
1.5168 |
0.04% |
| 2023-12-21 |
华泰柏瑞鼎利混合C |
1.5162 |
0.09% |
| 2023-12-20 |
华泰柏瑞鼎利混合C |
1.5148 |
0.01% |
| 2023-12-19 |
华泰柏瑞鼎利混合C |
1.5147 |
-0.05% |
| 2023-12-18 |
华泰柏瑞鼎利混合C |
1.5154 |
-0.13% |
| 2023-12-15 |
华泰柏瑞鼎利混合C |
1.5173 |
-0.01% |
| 2023-12-14 |
华泰柏瑞鼎利混合C |
1.5174 |
0.09% |
| 2023-12-13 |
华泰柏瑞鼎利混合C |
1.5161 |
-0.20% |
| 2023-12-12 |
华泰柏瑞鼎利混合C |
1.5192 |
0.18% |
| 2023-12-11 |
华泰柏瑞鼎利混合C |
1.5164 |
-0.12% |
| 2023-12-08 |
华泰柏瑞鼎利混合C |
1.5182 |
-0.04% |
| 2023-12-07 |
华泰柏瑞鼎利混合C |
1.5188 |
-0.01% |
| 2023-12-06 |
华泰柏瑞鼎利混合C |
1.5190 |
0.04% |
| 2023-12-05 |
华泰柏瑞鼎利混合C |
1.5184 |
-0.45% |
| 2023-12-04 |
华泰柏瑞鼎利混合C |
1.5252 |
0.11% |
| 2023-12-01 |
华泰柏瑞鼎利混合C |
1.5236 |
-0.05% |
| 2023-11-30 |
华泰柏瑞鼎利混合C |
1.5243 |
0.03% |
| 2023-11-29 |
华泰柏瑞鼎利混合C |
1.5238 |
0.03% |
| 2023-11-28 |
华泰柏瑞鼎利混合C |
1.5234 |
-0.04% |
| 2023-11-27 |
华泰柏瑞鼎利混合C |
1.5240 |
0.07% |
| 2023-11-24 |
华泰柏瑞鼎利混合C |
1.5230 |
-0.10% |
| 2023-11-23 |
华泰柏瑞鼎利混合C |
1.5245 |
0.14% |
| 2023-11-22 |
华泰柏瑞鼎利混合C |
1.5224 |
-0.15% |
| 2023-11-20 |
华泰柏瑞鼎利混合C |
1.5235 |
-0.09% |
| 2023-11-17 |
华泰柏瑞鼎利混合C |
1.5248 |
0.20% |
| 2023-11-16 |
华泰柏瑞鼎利混合C |
1.5218 |
-0.06% |
| 2023-11-15 |
华泰柏瑞鼎利混合C |
1.5227 |
0.16% |
| 2023-11-14 |
华泰柏瑞鼎利混合C |
1.5202 |
-0.03% |
| 2023-11-13 |
华泰柏瑞鼎利混合C |
1.5206 |
0.16% |
| 2023-11-10 |
华泰柏瑞鼎利混合C |
1.5181 |
-0.04% |
| 2023-11-09 |
华泰柏瑞鼎利混合C |
1.5187 |
0.00% |
| 2023-11-08 |
华泰柏瑞鼎利混合C |
1.5187 |
-0.05% |
| 2023-11-07 |
华泰柏瑞鼎利混合C |
1.5194 |
-0.11% |
| 2023-11-06 |
华泰柏瑞鼎利混合C |
1.5210 |
-0.06% |
| 2023-11-03 |
华泰柏瑞鼎利混合C |
1.5219 |
-0.09% |
| 2023-11-02 |
华泰柏瑞鼎利混合C |
1.5233 |
-0.13% |
| 2023-11-01 |
华泰柏瑞鼎利混合C |
1.5253 |
-0.05% |
| 2023-10-31 |
华泰柏瑞鼎利混合C |
1.5261 |
0.09% |
| 2023-10-30 |
华泰柏瑞鼎利混合C |
1.5248 |
-0.21% |
| 2023-10-27 |
华泰柏瑞鼎利混合C |
1.5280 |
0.07% |
| 2023-10-26 |
华泰柏瑞鼎利混合C |
1.5269 |
0.12% |
| 2023-10-25 |
华泰柏瑞鼎利混合C |
1.5250 |
0.10% |
| 2023-10-24 |
华泰柏瑞鼎利混合C |
1.5235 |
0.18% |
| 2023-10-23 |
华泰柏瑞鼎利混合C |
1.5207 |
-0.28% |
| 2023-10-20 |
华泰柏瑞鼎利混合C |
1.5249 |
-0.07% |
| 2023-10-19 |
华泰柏瑞鼎利混合C |
1.5259 |
-0.31% |
| 2023-10-18 |
华泰柏瑞鼎利混合C |
1.5306 |
-0.18% |
| 2023-10-17 |
华泰柏瑞鼎利混合C |
1.5333 |
0.02% |
| 2023-10-16 |
华泰柏瑞鼎利混合C |
1.5330 |
0.08% |
| 2023-10-13 |
华泰柏瑞鼎利混合C |
1.5317 |
-0.05% |
| 2023-10-12 |
华泰柏瑞鼎利混合C |
1.5325 |
0.18% |
| 2023-10-11 |
华泰柏瑞鼎利混合C |
1.5297 |
-0.27% |
| 2023-10-10 |
华泰柏瑞鼎利混合C |
1.5338 |
-0.09% |
| 2023-10-09 |
华泰柏瑞鼎利混合C |
1.5352 |
-0.01% |
| 2023-09-28 |
华泰柏瑞鼎利混合C |
1.5354 |
0.05% |
| 2023-09-27 |
华泰柏瑞鼎利混合C |
1.5347 |
-0.05% |
| 2023-09-26 |
华泰柏瑞鼎利混合C |
1.5354 |
-0.11% |
| 2023-09-25 |
华泰柏瑞鼎利混合C |
1.5371 |
-0.04% |
| 2023-09-22 |
华泰柏瑞鼎利混合C |
1.5377 |
-0.06% |
| 2023-09-21 |
华泰柏瑞鼎利混合C |
1.5387 |
-0.12% |
| 2023-09-20 |
华泰柏瑞鼎利混合C |
1.5406 |
-0.04% |
| 2023-09-19 |
华泰柏瑞鼎利混合C |
1.5412 |
0.08% |
| 2023-09-18 |
华泰柏瑞鼎利混合C |
1.5399 |
-0.12% |
| 2023-09-15 |
华泰柏瑞鼎利混合C |
1.5418 |
-0.04% |
| 2023-09-14 |
华泰柏瑞鼎利混合C |
1.5424 |
0.27% |
| 2023-09-13 |
华泰柏瑞鼎利混合C |
1.5383 |
0.13% |
| 2023-09-12 |
华泰柏瑞鼎利混合C |
1.5363 |
-0.07% |
| 2023-09-11 |
华泰柏瑞鼎利混合C |
1.5373 |
0.07% |
| 2023-09-08 |
华泰柏瑞鼎利混合C |
1.5363 |
0.03% |
| 2023-09-07 |
华泰柏瑞鼎利混合C |
1.5358 |
-0.16% |
| 2023-09-06 |
华泰柏瑞鼎利混合C |
1.5383 |
-0.09% |
| 2023-09-05 |
华泰柏瑞鼎利混合C |
1.5397 |
-0.10% |
| 2023-09-04 |
华泰柏瑞鼎利混合C |
1.5412 |
-0.04% |
| 2023-09-01 |
华泰柏瑞鼎利混合C |
1.5418 |
0.10% |
| 2023-08-31 |
华泰柏瑞鼎利混合C |
1.5403 |
-0.18% |
| 2023-08-30 |
华泰柏瑞鼎利混合C |
1.5431 |
0.12% |
| 2023-08-29 |
华泰柏瑞鼎利混合C |
1.5412 |
0.14% |
| 2023-08-28 |
华泰柏瑞鼎利混合C |
1.5390 |
0.06% |
| 2023-08-25 |
华泰柏瑞鼎利混合C |
1.5381 |
0.00% |
| 2023-08-24 |
华泰柏瑞鼎利混合C |
1.5381 |
0.26% |
| 2023-08-23 |
华泰柏瑞鼎利混合C |
1.5341 |
-0.12% |
| 2023-08-22 |
华泰柏瑞鼎利混合C |
1.5360 |
0.18% |
| 2023-08-21 |
华泰柏瑞鼎利混合C |
1.5332 |
-0.08% |
| 2023-08-18 |
华泰柏瑞鼎利混合C |
1.5344 |
-0.16% |
| 2023-08-17 |
华泰柏瑞鼎利混合C |
1.5368 |
0.10% |
| 2023-08-16 |
华泰柏瑞鼎利混合C |
1.5353 |
-0.06% |
| 2023-08-15 |
华泰柏瑞鼎利混合C |
1.5362 |
-0.01% |
| 2023-08-14 |
华泰柏瑞鼎利混合C |
1.5363 |
0.15% |
| 2023-08-11 |
华泰柏瑞鼎利混合C |
1.5340 |
-0.27% |
| 2023-08-10 |
华泰柏瑞鼎利混合C |
1.5381 |
0.03% |
| 2023-08-09 |
华泰柏瑞鼎利混合C |
1.5376 |
-0.03% |
| 2023-08-08 |
华泰柏瑞鼎利混合C |
1.5380 |
0.05% |
| 2023-08-07 |
华泰柏瑞鼎利混合C |
1.5372 |
-0.07% |
| 2023-08-04 |
华泰柏瑞鼎利混合C |
1.5382 |
-0.01% |
| 2023-08-03 |
华泰柏瑞鼎利混合C |
1.5383 |
0.06% |
| 2023-08-02 |
华泰柏瑞鼎利混合C |
1.5374 |
-0.12% |
| 2023-08-01 |
华泰柏瑞鼎利混合C |
1.5393 |
0.10% |
| 2023-07-31 |
华泰柏瑞鼎利混合C |
1.5378 |
-0.03% |
| 2023-07-28 |
华泰柏瑞鼎利混合C |
1.5382 |
-0.01% |
| 2023-07-27 |
华泰柏瑞鼎利混合C |
1.5383 |
-0.06% |
| 2023-07-26 |
华泰柏瑞鼎利混合C |
1.5392 |
0.16% |
| 2023-07-25 |
华泰柏瑞鼎利混合C |
1.5367 |
0.09% |
| 2023-07-24 |
华泰柏瑞鼎利混合C |
1.5353 |
-0.05% |
| 2023-07-21 |
华泰柏瑞鼎利混合C |
1.5361 |
0.01% |
| 2023-07-20 |
华泰柏瑞鼎利混合C |
1.5360 |
-0.19% |
| 2023-07-19 |
华泰柏瑞鼎利混合C |
1.5389 |
0.18% |
| 2023-07-18 |
华泰柏瑞鼎利混合C |
1.5362 |
0.10% |
| 2023-07-17 |
华泰柏瑞鼎利混合C |
1.5347 |
0.08% |
| 2023-07-14 |
华泰柏瑞鼎利混合C |
1.5334 |
-0.13% |
| 2023-07-13 |
华泰柏瑞鼎利混合C |
1.5354 |
0.14% |
| 2023-07-12 |
华泰柏瑞鼎利混合C |
1.5332 |
-0.09% |
| 2023-07-11 |
华泰柏瑞鼎利混合C |
1.5346 |
0.16% |
| 2023-07-10 |
华泰柏瑞鼎利混合C |
1.5321 |
0.18% |
| 2023-07-07 |
华泰柏瑞鼎利混合C |
1.5293 |
0.02% |
| 2023-07-06 |
华泰柏瑞鼎利混合C |
1.5290 |
-0.13% |
| 2023-07-05 |
华泰柏瑞鼎利混合C |
1.5310 |
0.08% |
| 2023-07-04 |
华泰柏瑞鼎利混合C |
1.5298 |
-0.09% |
| 2023-07-03 |
华泰柏瑞鼎利混合C |
1.5312 |
0.28% |
| 2023-06-30 |
华泰柏瑞鼎利混合C |
1.5270 |
0.05% |
| 2023-06-29 |
华泰柏瑞鼎利混合C |
1.5262 |
0.01% |
| 2023-06-28 |
华泰柏瑞鼎利混合C |
1.5261 |
-0.03% |
| 2023-06-27 |
华泰柏瑞鼎利混合C |
1.5266 |
0.26% |
| 2023-06-26 |
华泰柏瑞鼎利混合C |
1.5226 |
0.04% |
| 2023-06-21 |
华泰柏瑞鼎利混合C |
1.5220 |
-0.20% |
| 2023-06-20 |
华泰柏瑞鼎利混合C |
1.5250 |
-0.06% |
| 2023-06-19 |
华泰柏瑞鼎利混合C |
1.5259 |
-0.17% |
| 2023-06-16 |
华泰柏瑞鼎利混合C |
1.5285 |
0.01% |
| 2023-06-15 |
华泰柏瑞鼎利混合C |
1.5283 |
-0.11% |
| 2023-06-14 |
华泰柏瑞鼎利混合C |
1.5300 |
-0.03% |
| 2023-06-13 |
华泰柏瑞鼎利混合C |
1.5304 |
-0.02% |
| 2023-06-12 |
华泰柏瑞鼎利混合C |
1.5307 |
-0.04% |
| 2023-06-09 |
华泰柏瑞鼎利混合C |
1.5313 |
0.20% |
| 2023-06-08 |
华泰柏瑞鼎利混合C |
1.5283 |
0.05% |
| 2023-06-07 |
华泰柏瑞鼎利混合C |
1.5275 |
-0.04% |
| 2023-06-06 |
华泰柏瑞鼎利混合C |
1.5281 |
-0.10% |
| 2023-06-05 |
华泰柏瑞鼎利混合C |
1.5296 |
-0.22% |
| 2023-06-02 |
华泰柏瑞鼎利混合C |
1.5329 |
0.22% |
| 2023-06-01 |
华泰柏瑞鼎利混合C |
1.5296 |
-0.05% |
| 2023-05-31 |
华泰柏瑞鼎利混合C |
1.5304 |
0.14% |
| 2023-05-30 |
华泰柏瑞鼎利混合C |
1.5282 |
0.03% |
| 2023-05-29 |
华泰柏瑞鼎利混合C |
1.5277 |
0.18% |
| 2023-05-26 |
华泰柏瑞鼎利混合C |
1.5250 |
0.11% |
| 2023-05-25 |
华泰柏瑞鼎利混合C |
1.5233 |
-0.10% |
| 2023-05-24 |
华泰柏瑞鼎利混合C |
1.5249 |
-0.06% |
| 2023-05-23 |
华泰柏瑞鼎利混合C |
1.5258 |
-0.22% |
| 2023-05-22 |
华泰柏瑞鼎利混合C |
1.5291 |
0.09% |
| 2023-05-19 |
华泰柏瑞鼎利混合C |
1.5277 |
-0.09% |
| 2023-05-18 |
华泰柏瑞鼎利混合C |
1.5290 |
0.05% |
| 2023-05-17 |
华泰柏瑞鼎利混合C |
1.5282 |
-0.05% |
| 2023-05-16 |
华泰柏瑞鼎利混合C |
1.5289 |
-0.13% |
| 2023-05-15 |
华泰柏瑞鼎利混合C |
1.5309 |
0.17% |
| 2023-05-12 |
华泰柏瑞鼎利混合C |
1.5283 |
-0.24% |
| 2023-05-11 |
华泰柏瑞鼎利混合C |
1.5319 |
-0.09% |
| 2023-05-10 |
华泰柏瑞鼎利混合C |
1.5333 |
0.00% |
| 2023-05-09 |
华泰柏瑞鼎利混合C |
1.5333 |
-0.25% |
| 2023-05-08 |
华泰柏瑞鼎利混合C |
1.5371 |
0.16% |
| 2023-05-05 |
华泰柏瑞鼎利混合C |
1.5346 |
-0.10% |
| 2023-05-04 |
华泰柏瑞鼎利混合C |
1.5362 |
0.25% |
| 2023-04-28 |
华泰柏瑞鼎利混合C |
1.5324 |
0.10% |
| 2023-04-27 |
华泰柏瑞鼎利混合C |
1.5309 |
0.29% |
