今年以来华泰柏瑞景气回报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 |
| 2024-05-08 |
华泰柏瑞景气回报C |
1.4130 |
-1.11% |
| 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% |
