近一年华泰柏瑞景气回报C基金净值查询
查询指定日期范围华泰柏瑞景气回报C008374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 |
华泰柏瑞景气回报C |
1.4289 |
-0.36% |
| 2024-05-06 |
华泰柏瑞景气回报C |
1.4341 |
1.31% |
| 2024-04-30 |
华泰柏瑞景气回报C |
1.4155 |
-0.13% |
| 2024-04-29 |
华泰柏瑞景气回报C |
1.4173 |
0.60% |
| 2024-04-26 |
华泰柏瑞景气回报C |
1.4088 |
1.35% |
| 2024-04-25 |
华泰柏瑞景气回报C |
1.3901 |
-0.71% |
| 2024-04-24 |
华泰柏瑞景气回报C |
1.4000 |
0.65% |
| 2024-04-23 |
华泰柏瑞景气回报C |
1.3909 |
-0.88% |
| 2024-04-22 |
华泰柏瑞景气回报C |
1.4032 |
-0.16% |
| 2024-04-19 |
华泰柏瑞景气回报C |
1.4055 |
-0.46% |
| 2024-04-18 |
华泰柏瑞景气回报C |
1.4120 |
0.05% |
| 2024-04-17 |
华泰柏瑞景气回报C |
1.4113 |
2.09% |
| 2024-04-16 |
华泰柏瑞景气回报C |
1.3824 |
-1.34% |
| 2024-04-15 |
华泰柏瑞景气回报C |
1.4012 |
1.51% |
| 2024-04-12 |
华泰柏瑞景气回报C |
1.3804 |
0.35% |
| 2024-04-11 |
华泰柏瑞景气回报C |
1.3756 |
0.70% |
| 2024-04-10 |
华泰柏瑞景气回报C |
1.3661 |
-0.69% |
| 2024-04-09 |
华泰柏瑞景气回报C |
1.3756 |
0.21% |
| 2024-04-08 |
华泰柏瑞景气回报C |
1.3727 |
-0.54% |
| 2024-04-03 |
华泰柏瑞景气回报C |
1.3801 |
0.04% |
| 2024-04-02 |
华泰柏瑞景气回报C |
1.3796 |
-0.57% |
| 2024-04-01 |
华泰柏瑞景气回报C |
1.3875 |
1.63% |
| 2024-03-29 |
华泰柏瑞景气回报C |
1.3652 |
0.70% |
| 2024-03-28 |
华泰柏瑞景气回报C |
1.3557 |
0.93% |
| 2024-03-27 |
华泰柏瑞景气回报C |
1.3432 |
-1.81% |
| 2024-03-26 |
华泰柏瑞景气回报C |
1.3680 |
0.06% |
| 2024-03-25 |
华泰柏瑞景气回报C |
1.3672 |
-0.64% |
| 2024-03-22 |
华泰柏瑞景气回报C |
1.3760 |
-0.99% |
| 2024-03-21 |
华泰柏瑞景气回报C |
1.3898 |
-0.04% |
| 2024-03-20 |
华泰柏瑞景气回报C |
1.3904 |
-0.02% |
| 2024-03-19 |
华泰柏瑞景气回报C |
1.3907 |
-1.08% |
| 2024-03-18 |
华泰柏瑞景气回报C |
1.4059 |
1.43% |
| 2024-03-15 |
华泰柏瑞景气回报C |
1.3861 |
0.47% |
| 2024-03-14 |
华泰柏瑞景气回报C |
1.3796 |
-0.40% |
| 2024-03-13 |
华泰柏瑞景气回报C |
1.3852 |
0.04% |
| 2024-03-12 |
华泰柏瑞景气回报C |
1.3847 |
0.09% |
| 2024-03-11 |
华泰柏瑞景气回报C |
1.3835 |
1.24% |
| 2024-03-08 |
华泰柏瑞景气回报C |
1.3666 |
0.87% |
| 2024-03-07 |
华泰柏瑞景气回报C |
1.3548 |
-1.08% |
| 2024-03-06 |
华泰柏瑞景气回报C |
1.3696 |
0.06% |
| 2024-03-05 |
华泰柏瑞景气回报C |
1.3688 |
-0.26% |
| 2024-03-04 |
华泰柏瑞景气回报C |
1.3723 |
1.02% |
| 2024-03-01 |
华泰柏瑞景气回报C |
1.3585 |
0.85% |
| 2024-02-29 |
华泰柏瑞景气回报C |
1.3471 |
2.59% |
| 2024-02-28 |
华泰柏瑞景气回报C |
1.3131 |
-2.17% |
| 2024-02-27 |
华泰柏瑞景气回报C |
1.3422 |
1.87% |
| 2024-02-26 |
华泰柏瑞景气回报C |
1.3176 |
-0.34% |
| 2024-02-23 |
华泰柏瑞景气回报C |
1.3221 |
0.49% |
| 2024-02-22 |
华泰柏瑞景气回报C |
1.3156 |
1.18% |
| 2024-02-21 |
华泰柏瑞景气回报C |
1.3003 |
0.58% |
| 2024-02-20 |
华泰柏瑞景气回报C |
1.2928 |
0.32% |
| 2024-02-19 |
华泰柏瑞景气回报C |
1.2887 |
1.11% |
| 2024-02-08 |
华泰柏瑞景气回报C |
1.2745 |
2.02% |
| 2024-02-07 |
华泰柏瑞景气回报C |
1.2493 |
2.09% |
| 2024-02-06 |
华泰柏瑞景气回报C |
1.2237 |
4.45% |
| 2024-02-05 |
华泰柏瑞景气回报C |
1.1716 |
-1.18% |
| 2024-02-02 |
华泰柏瑞景气回报C |
1.1856 |
-1.81% |
| 2024-02-01 |
华泰柏瑞景气回报C |
1.2074 |
0.07% |
| 2024-01-31 |
华泰柏瑞景气回报C |
1.2065 |
-1.63% |
| 2024-01-30 |
华泰柏瑞景气回报C |
1.2265 |
-1.77% |
| 2024-01-29 |
华泰柏瑞景气回报C |
1.2486 |
-1.36% |
| 2024-01-26 |
华泰柏瑞景气回报C |
1.2658 |
-0.93% |
| 2024-01-25 |
华泰柏瑞景气回报C |
1.2777 |
2.54% |
| 2024-01-24 |
华泰柏瑞景气回报C |
1.2460 |
0.93% |
| 2024-01-23 |
华泰柏瑞景气回报C |
1.2345 |
0.79% |
| 2024-01-22 |
华泰柏瑞景气回报C |
1.2248 |
-2.99% |
| 2024-01-19 |
华泰柏瑞景气回报C |
1.2625 |
-0.46% |
| 2024-01-18 |
华泰柏瑞景气回报C |
1.2683 |
0.78% |
| 2024-01-17 |
华泰柏瑞景气回报C |
1.2585 |
-1.83% |
| 2024-01-16 |
华泰柏瑞景气回报C |
1.2820 |
0.38% |
| 2024-01-15 |
华泰柏瑞景气回报C |
1.2771 |
-0.07% |
| 2024-01-12 |
华泰柏瑞景气回报C |
1.2780 |
-0.12% |
| 2024-01-11 |
华泰柏瑞景气回报C |
1.2795 |
0.99% |
| 2024-01-10 |
华泰柏瑞景气回报C |
1.2670 |
-0.23% |
| 2024-01-09 |
华泰柏瑞景气回报C |
1.2699 |
0.27% |
| 2024-01-08 |
华泰柏瑞景气回报C |
1.2665 |
-1.42% |
| 2024-01-05 |
华泰柏瑞景气回报C |
1.2848 |
-0.99% |
| 2024-01-04 |
华泰柏瑞景气回报C |
1.2976 |
-0.80% |
| 2024-01-03 |
华泰柏瑞景气回报C |
1.3081 |
-0.37% |
| 2024-01-02 |
华泰柏瑞景气回报C |
1.3129 |
-0.39% |
| 2023-12-29 |
华泰柏瑞景气回报C |
1.3180 |
1.12% |
| 2023-12-28 |
华泰柏瑞景气回报C |
1.3034 |
1.88% |
| 2023-12-27 |
华泰柏瑞景气回报C |
1.2794 |
0.80% |
| 2023-12-26 |
华泰柏瑞景气回报C |
1.2692 |
-1.12% |
| 2023-12-25 |
华泰柏瑞景气回报C |
1.2836 |
0.20% |
| 2023-12-22 |
华泰柏瑞景气回报C |
1.2810 |
-0.23% |
| 2023-12-21 |
华泰柏瑞景气回报C |
1.2839 |
0.80% |
| 2023-12-20 |
华泰柏瑞景气回报C |
1.2737 |
-0.93% |
| 2023-12-19 |
华泰柏瑞景气回报C |
1.2857 |
0.04% |
| 2023-12-18 |
华泰柏瑞景气回报C |
1.2852 |
-0.80% |
| 2023-12-15 |
华泰柏瑞景气回报C |
1.2955 |
-0.45% |
| 2023-12-14 |
华泰柏瑞景气回报C |
1.3014 |
-0.34% |
| 2023-12-13 |
华泰柏瑞景气回报C |
1.3059 |
-1.17% |
| 2023-12-12 |
华泰柏瑞景气回报C |
1.3214 |
0.12% |
| 2023-12-11 |
华泰柏瑞景气回报C |
1.3198 |
0.54% |
| 2023-12-08 |
华泰柏瑞景气回报C |
1.3127 |
0.43% |
| 2023-12-07 |
华泰柏瑞景气回报C |
1.3071 |
0.25% |
| 2023-12-06 |
华泰柏瑞景气回报C |
1.3039 |
0.19% |
| 2023-12-05 |
华泰柏瑞景气回报C |
1.3014 |
-1.42% |
| 2023-12-04 |
华泰柏瑞景气回报C |
1.3201 |
-0.39% |
| 2023-12-01 |
华泰柏瑞景气回报C |
1.3253 |
0.05% |
| 2023-11-30 |
华泰柏瑞景气回报C |
1.3246 |
0.02% |
| 2023-11-29 |
华泰柏瑞景气回报C |
1.3243 |
-0.82% |
| 2023-11-28 |
华泰柏瑞景气回报C |
1.3352 |
0.61% |
| 2023-11-27 |
华泰柏瑞景气回报C |
1.3271 |
-0.09% |
| 2023-11-24 |
华泰柏瑞景气回报C |
1.3283 |
-0.64% |
| 2023-11-23 |
华泰柏瑞景气回报C |
1.3368 |
0.54% |
| 2023-11-22 |
华泰柏瑞景气回报C |
1.3296 |
-0.98% |
| 2023-11-20 |
华泰柏瑞景气回报C |
1.3468 |
0.28% |
| 2023-11-17 |
华泰柏瑞景气回报C |
1.3430 |
0.32% |
| 2023-11-16 |
华泰柏瑞景气回报C |
1.3387 |
-1.01% |
| 2023-11-15 |
华泰柏瑞景气回报C |
1.3524 |
0.31% |
| 2023-11-14 |
华泰柏瑞景气回报C |
1.3482 |
-0.06% |
| 2023-11-13 |
华泰柏瑞景气回报C |
1.3490 |
-0.57% |
| 2023-11-10 |
华泰柏瑞景气回报C |
1.3568 |
-0.10% |
| 2023-11-09 |
华泰柏瑞景气回报C |
1.3581 |
-0.70% |
| 2023-11-08 |
华泰柏瑞景气回报C |
1.3677 |
0.57% |
| 2023-11-07 |
华泰柏瑞景气回报C |
1.3600 |
-0.40% |
| 2023-11-06 |
华泰柏瑞景气回报C |
1.3655 |
1.76% |
| 2023-11-03 |
华泰柏瑞景气回报C |
1.3419 |
0.99% |
| 2023-11-02 |
华泰柏瑞景气回报C |
1.3287 |
-1.01% |
| 2023-11-01 |
华泰柏瑞景气回报C |
1.3423 |
-0.01% |
| 2023-10-31 |
华泰柏瑞景气回报C |
1.3425 |
-0.65% |
| 2023-10-30 |
华泰柏瑞景气回报C |
1.3513 |
2.02% |
| 2023-10-27 |
华泰柏瑞景气回报C |
1.3245 |
2.86% |
| 2023-10-26 |
华泰柏瑞景气回报C |
1.2877 |
0.59% |
| 2023-10-25 |
华泰柏瑞景气回报C |
1.2802 |
-0.30% |
| 2023-10-24 |
华泰柏瑞景气回报C |
1.2840 |
0.89% |
| 2023-10-23 |
华泰柏瑞景气回报C |
1.2727 |
-0.72% |
| 2023-10-20 |
华泰柏瑞景气回报C |
1.2819 |
-0.99% |
| 2023-10-19 |
华泰柏瑞景气回报C |
1.2947 |
-1.12% |
| 2023-10-18 |
华泰柏瑞景气回报C |
1.3093 |
-1.00% |
| 2023-10-17 |
华泰柏瑞景气回报C |
1.3225 |
0.26% |
| 2023-10-16 |
华泰柏瑞景气回报C |
1.3191 |
-1.37% |
| 2023-10-13 |
华泰柏瑞景气回报C |
1.3374 |
-0.35% |
| 2023-10-12 |
华泰柏瑞景气回报C |
1.3421 |
0.64% |
| 2023-10-11 |
华泰柏瑞景气回报C |
1.3336 |
1.35% |
| 2023-10-10 |
华泰柏瑞景气回报C |
1.3158 |
-1.28% |
| 2023-10-09 |
华泰柏瑞景气回报C |
1.3329 |
1.14% |
| 2023-09-28 |
华泰柏瑞景气回报C |
1.3179 |
-0.15% |
| 2023-09-27 |
华泰柏瑞景气回报C |
1.3199 |
0.84% |
| 2023-09-26 |
华泰柏瑞景气回报C |
1.3089 |
-0.59% |
| 2023-09-25 |
华泰柏瑞景气回报C |
1.3167 |
0.44% |
| 2023-09-22 |
华泰柏瑞景气回报C |
1.3109 |
1.51% |
| 2023-09-21 |
华泰柏瑞景气回报C |
1.2914 |
-0.99% |
| 2023-09-20 |
华泰柏瑞景气回报C |
1.3043 |
-0.50% |
| 2023-09-19 |
华泰柏瑞景气回报C |
1.3109 |
-0.54% |
| 2023-09-18 |
华泰柏瑞景气回报C |
1.3180 |
0.61% |
| 2023-09-15 |
华泰柏瑞景气回报C |
1.3100 |
0.06% |
| 2023-09-14 |
华泰柏瑞景气回报C |
1.3092 |
-0.77% |
| 2023-09-13 |
华泰柏瑞景气回报C |
1.3193 |
-1.20% |
| 2023-09-12 |
华泰柏瑞景气回报C |
1.3353 |
-0.19% |
| 2023-09-11 |
华泰柏瑞景气回报C |
1.3379 |
0.91% |
| 2023-09-08 |
华泰柏瑞景气回报C |
1.3258 |
0.06% |
| 2023-09-07 |
华泰柏瑞景气回报C |
1.3250 |
-1.71% |
| 2023-09-06 |
华泰柏瑞景气回报C |
1.3480 |
0.10% |
| 2023-09-05 |
华泰柏瑞景气回报C |
1.3466 |
-0.40% |
| 2023-09-04 |
华泰柏瑞景气回报C |
1.3520 |
0.22% |
| 2023-09-01 |
华泰柏瑞景气回报C |
1.3490 |
-0.44% |
| 2023-08-31 |
华泰柏瑞景气回报C |
1.3549 |
-0.14% |
| 2023-08-30 |
华泰柏瑞景气回报C |
1.3568 |
1.04% |
| 2023-08-29 |
华泰柏瑞景气回报C |
1.3428 |
2.54% |
| 2023-08-28 |
华泰柏瑞景气回报C |
1.3095 |
0.06% |
| 2023-08-25 |
华泰柏瑞景气回报C |
1.3087 |
-1.48% |
| 2023-08-24 |
华泰柏瑞景气回报C |
1.3284 |
0.39% |
| 2023-08-23 |
华泰柏瑞景气回报C |
1.3232 |
-1.62% |
| 2023-08-22 |
华泰柏瑞景气回报C |
1.3450 |
0.15% |
| 2023-08-21 |
华泰柏瑞景气回报C |
1.3430 |
-0.30% |
| 2023-08-18 |
华泰柏瑞景气回报C |
1.3471 |
-1.38% |
| 2023-08-17 |
华泰柏瑞景气回报C |
1.3659 |
0.43% |
| 2023-08-16 |
华泰柏瑞景气回报C |
1.3600 |
-0.90% |
| 2023-08-15 |
华泰柏瑞景气回报C |
1.3724 |
-0.90% |
| 2023-08-14 |
华泰柏瑞景气回报C |
1.3849 |
0.54% |
| 2023-08-11 |
华泰柏瑞景气回报C |
1.3775 |
-0.94% |
| 2023-08-10 |
华泰柏瑞景气回报C |
1.3906 |
0.15% |
| 2023-08-09 |
华泰柏瑞景气回报C |
1.3885 |
0.18% |
| 2023-08-08 |
华泰柏瑞景气回报C |
1.3860 |
0.12% |
| 2023-08-07 |
华泰柏瑞景气回报C |
1.3844 |
-1.85% |
| 2023-08-04 |
华泰柏瑞景气回报C |
1.4105 |
-0.03% |
| 2023-08-03 |
华泰柏瑞景气回报C |
1.4109 |
1.09% |
| 2023-08-02 |
华泰柏瑞景气回报C |
1.3957 |
-0.25% |
| 2023-08-01 |
华泰柏瑞景气回报C |
1.3992 |
-0.50% |
| 2023-07-31 |
华泰柏瑞景气回报C |
1.4063 |
-0.84% |
| 2023-07-28 |
华泰柏瑞景气回报C |
1.4182 |
0.45% |
| 2023-07-27 |
华泰柏瑞景气回报C |
1.4119 |
-1.04% |
| 2023-07-26 |
华泰柏瑞景气回报C |
1.4268 |
-0.49% |
| 2023-07-25 |
华泰柏瑞景气回报C |
1.4338 |
0.81% |
| 2023-07-24 |
华泰柏瑞景气回报C |
1.4223 |
0.04% |
| 2023-07-21 |
华泰柏瑞景气回报C |
1.4218 |
-0.89% |
| 2023-07-20 |
华泰柏瑞景气回报C |
1.4346 |
-1.18% |
| 2023-07-19 |
华泰柏瑞景气回报C |
1.4518 |
-0.66% |
| 2023-07-18 |
华泰柏瑞景气回报C |
1.4615 |
-0.45% |
| 2023-07-17 |
华泰柏瑞景气回报C |
1.4681 |
-0.54% |
| 2023-07-14 |
华泰柏瑞景气回报C |
1.4760 |
0.29% |
| 2023-07-13 |
华泰柏瑞景气回报C |
1.4717 |
0.99% |
| 2023-07-12 |
华泰柏瑞景气回报C |
1.4573 |
-1.88% |
| 2023-07-11 |
华泰柏瑞景气回报C |
1.4852 |
0.70% |
| 2023-07-10 |
华泰柏瑞景气回报C |
1.4749 |
-0.20% |
| 2023-07-07 |
华泰柏瑞景气回报C |
1.4779 |
-0.82% |
| 2023-07-06 |
华泰柏瑞景气回报C |
1.4901 |
-0.87% |
| 2023-07-05 |
华泰柏瑞景气回报C |
1.5032 |
-0.58% |
| 2023-07-04 |
华泰柏瑞景气回报C |
1.5120 |
0.31% |
| 2023-07-03 |
华泰柏瑞景气回报C |
1.5074 |
-0.41% |
| 2023-06-30 |
华泰柏瑞景气回报C |
1.5136 |
0.83% |
| 2023-06-29 |
华泰柏瑞景气回报C |
1.5011 |
0.52% |
| 2023-06-28 |
华泰柏瑞景气回报C |
1.4934 |
-0.38% |
| 2023-06-27 |
华泰柏瑞景气回报C |
1.4991 |
0.85% |
| 2023-06-26 |
华泰柏瑞景气回报C |
1.4864 |
-0.81% |
| 2023-06-21 |
华泰柏瑞景气回报C |
1.4985 |
-2.35% |
| 2023-06-20 |
华泰柏瑞景气回报C |
1.5346 |
-0.22% |
| 2023-06-19 |
华泰柏瑞景气回报C |
1.5380 |
0.23% |
| 2023-06-16 |
华泰柏瑞景气回报C |
1.5345 |
0.48% |
| 2023-06-15 |
华泰柏瑞景气回报C |
1.5272 |
0.30% |
| 2023-06-14 |
华泰柏瑞景气回报C |
1.5227 |
0.28% |
| 2023-06-13 |
华泰柏瑞景气回报C |
1.5184 |
-0.38% |
| 2023-06-12 |
华泰柏瑞景气回报C |
1.5242 |
-0.57% |
| 2023-06-09 |
华泰柏瑞景气回报C |
1.5329 |
1.61% |
| 2023-06-08 |
华泰柏瑞景气回报C |
1.5086 |
-0.11% |
| 2023-06-07 |
华泰柏瑞景气回报C |
1.5102 |
0.57% |
| 2023-06-06 |
华泰柏瑞景气回报C |
1.5016 |
-1.70% |
| 2023-06-05 |
华泰柏瑞景气回报C |
1.5275 |
0.77% |
| 2023-06-02 |
华泰柏瑞景气回报C |
1.5159 |
0.24% |
| 2023-06-01 |
华泰柏瑞景气回报C |
1.5123 |
1.09% |
| 2023-05-31 |
华泰柏瑞景气回报C |
1.4960 |
0.29% |
| 2023-05-30 |
华泰柏瑞景气回报C |
1.4916 |
0.78% |
| 2023-05-29 |
华泰柏瑞景气回报C |
1.4800 |
0.49% |
| 2023-05-26 |
华泰柏瑞景气回报C |
1.4728 |
1.37% |
| 2023-05-25 |
华泰柏瑞景气回报C |
1.4529 |
0.25% |
| 2023-05-24 |
华泰柏瑞景气回报C |
1.4493 |
-0.89% |
| 2023-05-23 |
华泰柏瑞景气回报C |
1.4623 |
-1.86% |
| 2023-05-22 |
华泰柏瑞景气回报C |
1.4900 |
-0.63% |
| 2023-05-19 |
华泰柏瑞景气回报C |
1.4995 |
-0.61% |
| 2023-05-18 |
华泰柏瑞景气回报C |
1.5087 |
1.99% |
| 2023-05-17 |
华泰柏瑞景气回报C |
1.4793 |
-0.18% |
| 2023-05-16 |
华泰柏瑞景气回报C |
1.4820 |
-0.66% |
| 2023-05-15 |
华泰柏瑞景气回报C |
1.4919 |
0.69% |
| 2023-05-12 |
华泰柏瑞景气回报C |
1.4817 |
-0.63% |
| 2023-05-11 |
华泰柏瑞景气回报C |
1.4911 |
-0.48% |
| 2023-05-10 |
华泰柏瑞景气回报C |
1.4983 |
-1.74% |
| 2023-05-09 |
华泰柏瑞景气回报C |
1.5248 |
-1.08% |
