近一月华泰柏瑞行业严选混合C基金净值查询
查询指定日期范围华泰柏瑞行业严选混合C011112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞行业严选混合C |
0.6327 |
0.33% |
| 2024-04-29 |
华泰柏瑞行业严选混合C |
0.6306 |
-0.54% |
| 2024-04-26 |
华泰柏瑞行业严选混合C |
0.6340 |
1.39% |
| 2024-04-25 |
华泰柏瑞行业严选混合C |
0.6253 |
-0.51% |
| 2024-04-24 |
华泰柏瑞行业严选混合C |
0.6285 |
0.95% |
| 2024-04-23 |
华泰柏瑞行业严选混合C |
0.6226 |
-1.63% |
| 2024-04-22 |
华泰柏瑞行业严选混合C |
0.6329 |
1.20% |
| 2024-04-19 |
华泰柏瑞行业严选混合C |
0.6254 |
-0.75% |
| 2024-04-18 |
华泰柏瑞行业严选混合C |
0.6301 |
1.09% |
| 2024-04-17 |
华泰柏瑞行业严选混合C |
0.6233 |
2.10% |
| 2024-04-16 |
华泰柏瑞行业严选混合C |
0.6105 |
-2.49% |
| 2024-04-15 |
华泰柏瑞行业严选混合C |
0.6261 |
0.26% |
| 2024-04-12 |
华泰柏瑞行业严选混合C |
0.6245 |
-0.70% |
| 2024-04-11 |
华泰柏瑞行业严选混合C |
0.6289 |
-0.76% |
| 2024-04-10 |
华泰柏瑞行业严选混合C |
0.6337 |
-1.14% |
| 2024-04-09 |
华泰柏瑞行业严选混合C |
0.6410 |
-0.47% |
| 2024-04-08 |
华泰柏瑞行业严选混合C |
0.6440 |
-1.33% |
| 2024-04-03 |
华泰柏瑞行业严选混合C |
0.6527 |
1.16% |
| 2024-04-02 |
华泰柏瑞行业严选混合C |
0.6452 |
-0.60% |
| 2024-04-01 |
华泰柏瑞行业严选混合C |
0.6491 |
1.07% |
