今年以来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% |
