近一季华泰柏瑞成长智选混合C基金净值查询
查询指定日期范围华泰柏瑞成长智选混合C010346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华泰柏瑞成长智选混合C |
0.5239 |
1.18% |
| 2024-05-08 |
华泰柏瑞成长智选混合C |
0.5178 |
-1.67% |
| 2024-05-07 |
华泰柏瑞成长智选混合C |
0.5266 |
-0.47% |
| 2024-05-06 |
华泰柏瑞成长智选混合C |
0.5291 |
2.84% |
| 2024-04-30 |
华泰柏瑞成长智选混合C |
0.5145 |
-0.66% |
| 2024-04-29 |
华泰柏瑞成长智选混合C |
0.5179 |
1.39% |
| 2024-04-26 |
华泰柏瑞成长智选混合C |
0.5108 |
2.76% |
| 2024-04-25 |
华泰柏瑞成长智选混合C |
0.4971 |
-0.26% |
| 2024-04-24 |
华泰柏瑞成长智选混合C |
0.4984 |
1.40% |
| 2024-04-23 |
华泰柏瑞成长智选混合C |
0.4915 |
0.47% |
| 2024-04-22 |
华泰柏瑞成长智选混合C |
0.4892 |
-0.87% |
| 2024-04-19 |
华泰柏瑞成长智选混合C |
0.4935 |
-1.69% |
| 2024-04-18 |
华泰柏瑞成长智选混合C |
0.5020 |
0.74% |
| 2024-04-17 |
华泰柏瑞成长智选混合C |
0.4983 |
3.30% |
| 2024-04-15 |
华泰柏瑞成长智选混合C |
0.5057 |
-1.46% |
| 2024-04-12 |
华泰柏瑞成长智选混合C |
0.5132 |
-0.47% |
| 2024-04-11 |
华泰柏瑞成长智选混合C |
0.5156 |
0.17% |
| 2024-04-10 |
华泰柏瑞成长智选混合C |
0.5147 |
-2.22% |
| 2024-04-09 |
华泰柏瑞成长智选混合C |
0.5264 |
1.54% |
| 2024-04-08 |
华泰柏瑞成长智选混合C |
0.5184 |
-2.04% |
| 2024-04-03 |
华泰柏瑞成长智选混合C |
0.5292 |
-1.67% |
| 2024-04-02 |
华泰柏瑞成长智选混合C |
0.5382 |
-0.87% |
| 2024-04-01 |
华泰柏瑞成长智选混合C |
0.5429 |
2.28% |
| 2024-03-29 |
华泰柏瑞成长智选混合C |
0.5308 |
-0.21% |
| 2024-03-28 |
华泰柏瑞成长智选混合C |
0.5319 |
2.58% |
| 2024-03-27 |
华泰柏瑞成长智选混合C |
0.5185 |
-3.30% |
| 2024-03-26 |
华泰柏瑞成长智选混合C |
0.5362 |
-1.25% |
| 2024-03-25 |
华泰柏瑞成长智选混合C |
0.5430 |
-2.78% |
| 2024-03-22 |
华泰柏瑞成长智选混合C |
0.5585 |
-0.59% |
| 2024-03-21 |
华泰柏瑞成长智选混合C |
0.5618 |
0.12% |
| 2024-03-20 |
华泰柏瑞成长智选混合C |
0.5611 |
0.61% |
| 2024-03-19 |
华泰柏瑞成长智选混合C |
0.5577 |
-0.94% |
| 2024-03-18 |
华泰柏瑞成长智选混合C |
0.5630 |
1.22% |
| 2024-03-15 |
华泰柏瑞成长智选混合C |
0.5562 |
0.71% |
| 2024-03-14 |
华泰柏瑞成长智选混合C |
0.5523 |
-1.04% |
| 2024-03-13 |
华泰柏瑞成长智选混合C |
0.5581 |
1.62% |
| 2024-03-12 |
华泰柏瑞成长智选混合C |
0.5492 |
0.62% |
| 2024-03-11 |
华泰柏瑞成长智选混合C |
0.5458 |
0.87% |
| 2024-03-08 |
华泰柏瑞成长智选混合C |
0.5411 |
0.86% |
| 2024-03-07 |
华泰柏瑞成长智选混合C |
0.5365 |
-1.70% |
| 2024-03-06 |
华泰柏瑞成长智选混合C |
0.5458 |
0.28% |
| 2024-03-05 |
华泰柏瑞成长智选混合C |
0.5443 |
-1.73% |
| 2024-03-04 |
华泰柏瑞成长智选混合C |
0.5539 |
0.42% |
| 2024-03-01 |
华泰柏瑞成长智选混合C |
0.5516 |
1.03% |
| 2024-02-29 |
华泰柏瑞成长智选混合C |
0.5460 |
3.55% |
| 2024-02-28 |
华泰柏瑞成长智选混合C |
0.5273 |
-5.79% |
| 2024-02-27 |
华泰柏瑞成长智选混合C |
0.5597 |
2.21% |
| 2024-02-26 |
华泰柏瑞成长智选混合C |
0.5476 |
1.31% |
| 2024-02-23 |
华泰柏瑞成长智选混合C |
0.5405 |
2.62% |
| 2024-02-22 |
华泰柏瑞成长智选混合C |
0.5267 |
1.50% |
| 2024-02-21 |
华泰柏瑞成长智选混合C |
0.5189 |
1.35% |
| 2024-02-20 |
华泰柏瑞成长智选混合C |
0.5120 |
0.97% |
| 2024-02-19 |
华泰柏瑞成长智选混合C |
0.5071 |
0.74% |
