近一年华泰柏瑞匠心汇选混合C基金净值查询
查询指定日期范围华泰柏瑞匠心汇选混合C013848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 |
华泰柏瑞匠心汇选混合C |
0.8019 |
-0.35% |
| 2024-04-29 |
华泰柏瑞匠心汇选混合C |
0.8047 |
0.74% |
| 2024-04-26 |
华泰柏瑞匠心汇选混合C |
0.7988 |
1.24% |
| 2024-04-25 |
华泰柏瑞匠心汇选混合C |
0.7890 |
0.23% |
| 2024-04-24 |
华泰柏瑞匠心汇选混合C |
0.7872 |
0.92% |
| 2024-04-23 |
华泰柏瑞匠心汇选混合C |
0.7800 |
-0.70% |
| 2024-04-22 |
华泰柏瑞匠心汇选混合C |
0.7855 |
-0.28% |
| 2024-04-19 |
华泰柏瑞匠心汇选混合C |
0.7877 |
-0.59% |
| 2024-04-18 |
华泰柏瑞匠心汇选混合C |
0.7924 |
0.06% |
| 2024-04-17 |
华泰柏瑞匠心汇选混合C |
0.7919 |
1.84% |
| 2024-04-16 |
华泰柏瑞匠心汇选混合C |
0.7776 |
-2.36% |
| 2024-04-15 |
华泰柏瑞匠心汇选混合C |
0.7964 |
0.70% |
| 2024-04-12 |
华泰柏瑞匠心汇选混合C |
0.7909 |
0.67% |
| 2024-04-11 |
华泰柏瑞匠心汇选混合C |
0.7856 |
0.29% |
| 2024-04-10 |
华泰柏瑞匠心汇选混合C |
0.7833 |
-0.74% |
| 2024-04-09 |
华泰柏瑞匠心汇选混合C |
0.7891 |
-0.08% |
| 2024-04-08 |
华泰柏瑞匠心汇选混合C |
0.7897 |
-0.64% |
| 2024-04-03 |
华泰柏瑞匠心汇选混合C |
0.7948 |
-0.04% |
| 2024-04-02 |
华泰柏瑞匠心汇选混合C |
0.7951 |
-1.08% |
| 2024-04-01 |
华泰柏瑞匠心汇选混合C |
0.8038 |
1.22% |
| 2024-03-29 |
华泰柏瑞匠心汇选混合C |
0.7941 |
1.21% |
| 2024-03-28 |
华泰柏瑞匠心汇选混合C |
0.7846 |
1.02% |
| 2024-03-27 |
华泰柏瑞匠心汇选混合C |
0.7767 |
-1.60% |
| 2024-03-26 |
华泰柏瑞匠心汇选混合C |
0.7893 |
-0.15% |
| 2024-03-25 |
华泰柏瑞匠心汇选混合C |
0.7905 |
-1.31% |
| 2024-03-22 |
华泰柏瑞匠心汇选混合C |
0.8010 |
-0.48% |
| 2024-03-21 |
华泰柏瑞匠心汇选混合C |
0.8049 |
0.36% |
| 2024-03-20 |
华泰柏瑞匠心汇选混合C |
0.8020 |
0.00% |
| 2024-03-19 |
华泰柏瑞匠心汇选混合C |
0.8020 |
-0.67% |
| 2024-03-18 |
华泰柏瑞匠心汇选混合C |
0.8074 |
0.81% |
| 2024-03-15 |
华泰柏瑞匠心汇选混合C |
0.8009 |
0.88% |
| 2024-03-14 |
华泰柏瑞匠心汇选混合C |
0.7939 |
0.29% |
| 2024-03-13 |
华泰柏瑞匠心汇选混合C |
0.7916 |
0.52% |
| 2024-03-12 |
华泰柏瑞匠心汇选混合C |
0.7875 |
0.11% |
| 2024-03-11 |
华泰柏瑞匠心汇选混合C |
0.7866 |
1.03% |
| 2024-03-08 |
华泰柏瑞匠心汇选混合C |
0.7786 |
1.13% |
| 2024-03-07 |
华泰柏瑞匠心汇选混合C |
0.7699 |
-0.90% |
| 2024-03-06 |
华泰柏瑞匠心汇选混合C |
0.7769 |
0.28% |
| 2024-03-05 |
华泰柏瑞匠心汇选混合C |
0.7747 |
-0.42% |
| 2024-03-04 |
华泰柏瑞匠心汇选混合C |
0.7780 |
0.71% |
| 2024-03-01 |
华泰柏瑞匠心汇选混合C |
0.7725 |
0.31% |
| 2024-02-29 |
华泰柏瑞匠心汇选混合C |
0.7701 |
2.33% |
| 2024-02-28 |
华泰柏瑞匠心汇选混合C |
0.7526 |
-2.69% |
| 2024-02-27 |
华泰柏瑞匠心汇选混合C |
0.7734 |
1.68% |
| 2024-02-26 |
华泰柏瑞匠心汇选混合C |
0.7606 |
-0.60% |
| 2024-02-23 |
华泰柏瑞匠心汇选混合C |
0.7652 |
0.04% |
| 2024-02-22 |
华泰柏瑞匠心汇选混合C |
0.7649 |
0.62% |
| 2024-02-21 |
华泰柏瑞匠心汇选混合C |
0.7602 |
0.30% |
| 2024-02-20 |
华泰柏瑞匠心汇选混合C |
0.7579 |
0.57% |
| 2024-02-19 |
华泰柏瑞匠心汇选混合C |
0.7536 |
1.32% |
| 2024-02-08 |
华泰柏瑞匠心汇选混合C |
0.7438 |
1.09% |
| 2024-02-07 |
华泰柏瑞匠心汇选混合C |
0.7358 |
1.66% |
| 2024-02-06 |
华泰柏瑞匠心汇选混合C |
0.7238 |
3.31% |
| 2024-02-05 |
华泰柏瑞匠心汇选混合C |
0.7006 |
-0.65% |
| 2024-02-02 |
华泰柏瑞匠心汇选混合C |
0.7052 |
-0.75% |
| 2024-02-01 |
华泰柏瑞匠心汇选混合C |
0.7105 |
0.31% |
| 2024-01-31 |
华泰柏瑞匠心汇选混合C |
0.7083 |
-1.23% |
| 2024-01-30 |
华泰柏瑞匠心汇选混合C |
0.7171 |
-1.61% |
| 2024-01-29 |
华泰柏瑞匠心汇选混合C |
0.7288 |
-1.29% |
| 2024-01-26 |
华泰柏瑞匠心汇选混合C |
0.7383 |
-1.26% |
| 2024-01-25 |
华泰柏瑞匠心汇选混合C |
0.7477 |
1.77% |
| 2024-01-24 |
华泰柏瑞匠心汇选混合C |
0.7347 |
0.91% |
| 2024-01-23 |
华泰柏瑞匠心汇选混合C |
0.7281 |
1.01% |
| 2024-01-22 |
华泰柏瑞匠心汇选混合C |
0.7208 |
-2.95% |
| 2024-01-19 |
华泰柏瑞匠心汇选混合C |
0.7427 |
-0.68% |
| 2024-01-18 |
华泰柏瑞匠心汇选混合C |
0.7478 |
0.50% |
| 2024-01-17 |
华泰柏瑞匠心汇选混合C |
0.7441 |
-2.10% |
| 2024-01-16 |
华泰柏瑞匠心汇选混合C |
0.7601 |
0.12% |
| 2024-01-15 |
华泰柏瑞匠心汇选混合C |
0.7592 |
0.20% |
| 2024-01-12 |
华泰柏瑞匠心汇选混合C |
0.7577 |
-0.39% |
| 2024-01-11 |
华泰柏瑞匠心汇选混合C |
0.7607 |
0.57% |
| 2024-01-10 |
华泰柏瑞匠心汇选混合C |
0.7564 |
-0.60% |
| 2024-01-09 |
华泰柏瑞匠心汇选混合C |
0.7610 |
0.01% |
| 2024-01-08 |
华泰柏瑞匠心汇选混合C |
0.7609 |
-1.27% |
| 2024-01-05 |
华泰柏瑞匠心汇选混合C |
0.7707 |
-1.14% |
| 2024-01-04 |
华泰柏瑞匠心汇选混合C |
0.7796 |
-0.71% |
| 2024-01-03 |
华泰柏瑞匠心汇选混合C |
0.7852 |
-0.41% |
| 2024-01-02 |
华泰柏瑞匠心汇选混合C |
0.7884 |
-0.78% |
| 2023-12-29 |
华泰柏瑞匠心汇选混合C |
0.7946 |
0.44% |
| 2023-12-28 |
华泰柏瑞匠心汇选混合C |
0.7911 |
0.85% |
| 2023-12-27 |
华泰柏瑞匠心汇选混合C |
0.7844 |
0.51% |
| 2023-12-26 |
华泰柏瑞匠心汇选混合C |
0.7804 |
-0.74% |
| 2023-12-25 |
华泰柏瑞匠心汇选混合C |
0.7862 |
0.06% |
| 2023-12-22 |
华泰柏瑞匠心汇选混合C |
0.7857 |
-0.58% |
| 2023-12-21 |
华泰柏瑞匠心汇选混合C |
0.7903 |
0.53% |
| 2023-12-20 |
华泰柏瑞匠心汇选混合C |
0.7861 |
-1.02% |
| 2023-12-19 |
华泰柏瑞匠心汇选混合C |
0.7942 |
0.10% |
| 2023-12-18 |
华泰柏瑞匠心汇选混合C |
0.7934 |
-0.55% |
| 2023-12-15 |
华泰柏瑞匠心汇选混合C |
0.7978 |
-0.34% |
| 2023-12-14 |
华泰柏瑞匠心汇选混合C |
0.8005 |
-0.21% |
| 2023-12-13 |
华泰柏瑞匠心汇选混合C |
0.8022 |
-1.06% |
| 2023-12-12 |
华泰柏瑞匠心汇选混合C |
0.8108 |
0.11% |
| 2023-12-11 |
华泰柏瑞匠心汇选混合C |
0.8099 |
0.60% |
| 2023-12-08 |
华泰柏瑞匠心汇选混合C |
0.8051 |
0.62% |
| 2023-12-07 |
华泰柏瑞匠心汇选混合C |
0.8001 |
0.01% |
| 2023-12-06 |
华泰柏瑞匠心汇选混合C |
0.8000 |
0.20% |
| 2023-12-05 |
华泰柏瑞匠心汇选混合C |
0.7984 |
-1.75% |
| 2023-12-04 |
华泰柏瑞匠心汇选混合C |
0.8126 |
-0.31% |
| 2023-12-01 |
华泰柏瑞匠心汇选混合C |
0.8151 |
0.14% |
| 2023-11-30 |
华泰柏瑞匠心汇选混合C |
0.8140 |
-0.02% |
| 2023-11-29 |
华泰柏瑞匠心汇选混合C |
0.8142 |
-0.40% |
| 2023-11-28 |
华泰柏瑞匠心汇选混合C |
0.8175 |
0.13% |
| 2023-11-27 |
华泰柏瑞匠心汇选混合C |
0.8164 |
0.21% |
| 2023-11-24 |
华泰柏瑞匠心汇选混合C |
0.8147 |
-0.80% |
| 2023-11-23 |
华泰柏瑞匠心汇选混合C |
0.8213 |
0.76% |
| 2023-11-22 |
华泰柏瑞匠心汇选混合C |
0.8151 |
-1.01% |
| 2023-11-20 |
华泰柏瑞匠心汇选混合C |
0.8240 |
-0.11% |
| 2023-11-17 |
华泰柏瑞匠心汇选混合C |
0.8249 |
0.49% |
| 2023-11-16 |
华泰柏瑞匠心汇选混合C |
0.8209 |
-0.91% |
| 2023-11-15 |
华泰柏瑞匠心汇选混合C |
0.8284 |
0.64% |
| 2023-11-14 |
华泰柏瑞匠心汇选混合C |
0.8231 |
0.26% |
| 2023-11-13 |
华泰柏瑞匠心汇选混合C |
0.8210 |
0.02% |
| 2023-11-10 |
华泰柏瑞匠心汇选混合C |
0.8208 |
-0.63% |
| 2023-11-09 |
华泰柏瑞匠心汇选混合C |
0.8260 |
-0.52% |
| 2023-11-08 |
华泰柏瑞匠心汇选混合C |
0.8303 |
0.19% |
| 2023-11-07 |
华泰柏瑞匠心汇选混合C |
0.8287 |
0.02% |
| 2023-11-06 |
华泰柏瑞匠心汇选混合C |
0.8285 |
1.30% |
| 2023-11-03 |
华泰柏瑞匠心汇选混合C |
0.8179 |
0.69% |
| 2023-11-02 |
华泰柏瑞匠心汇选混合C |
0.8123 |
-0.56% |
| 2023-11-01 |
华泰柏瑞匠心汇选混合C |
0.8169 |
-0.38% |
| 2023-10-31 |
华泰柏瑞匠心汇选混合C |
0.8200 |
-0.63% |
| 2023-10-30 |
华泰柏瑞匠心汇选混合C |
0.8252 |
1.19% |
| 2023-10-27 |
华泰柏瑞匠心汇选混合C |
0.8155 |
1.38% |
| 2023-10-26 |
华泰柏瑞匠心汇选混合C |
0.8044 |
0.14% |
| 2023-10-25 |
华泰柏瑞匠心汇选混合C |
0.8033 |
0.59% |
| 2023-10-24 |
华泰柏瑞匠心汇选混合C |
0.7986 |
0.85% |
| 2023-10-23 |
华泰柏瑞匠心汇选混合C |
0.7919 |
-1.06% |
| 2023-10-20 |
华泰柏瑞匠心汇选混合C |
0.8004 |
-0.73% |
| 2023-10-19 |
华泰柏瑞匠心汇选混合C |
0.8063 |
-1.32% |
| 2023-10-18 |
华泰柏瑞匠心汇选混合C |
0.8171 |
-0.78% |
| 2023-10-17 |
华泰柏瑞匠心汇选混合C |
0.8235 |
0.07% |
| 2023-10-16 |
华泰柏瑞匠心汇选混合C |
0.8229 |
-0.50% |
| 2023-10-13 |
华泰柏瑞匠心汇选混合C |
0.8270 |
-0.68% |
| 2023-10-12 |
华泰柏瑞匠心汇选混合C |
0.8327 |
0.51% |
| 2023-10-11 |
华泰柏瑞匠心汇选混合C |
0.8285 |
0.25% |
| 2023-10-10 |
华泰柏瑞匠心汇选混合C |
0.8264 |
-0.65% |
| 2023-10-09 |
华泰柏瑞匠心汇选混合C |
0.8318 |
-0.28% |
| 2023-09-28 |
华泰柏瑞匠心汇选混合C |
0.8341 |
0.00% |
| 2023-09-27 |
华泰柏瑞匠心汇选混合C |
0.8341 |
0.49% |
| 2023-09-26 |
华泰柏瑞匠心汇选混合C |
0.8300 |
-0.65% |
| 2023-09-25 |
华泰柏瑞匠心汇选混合C |
0.8354 |
-0.38% |
| 2023-09-22 |
华泰柏瑞匠心汇选混合C |
0.8386 |
1.00% |
| 2023-09-21 |
华泰柏瑞匠心汇选混合C |
0.8303 |
-0.85% |
| 2023-09-20 |
华泰柏瑞匠心汇选混合C |
0.8374 |
-0.45% |
| 2023-09-19 |
华泰柏瑞匠心汇选混合C |
0.8412 |
-0.32% |
| 2023-09-18 |
华泰柏瑞匠心汇选混合C |
0.8439 |
-0.18% |
| 2023-09-15 |
华泰柏瑞匠心汇选混合C |
0.8454 |
-0.20% |
| 2023-09-14 |
华泰柏瑞匠心汇选混合C |
0.8471 |
0.06% |
| 2023-09-13 |
华泰柏瑞匠心汇选混合C |
0.8466 |
-0.65% |
| 2023-09-12 |
华泰柏瑞匠心汇选混合C |
0.8521 |
-0.15% |
| 2023-09-11 |
华泰柏瑞匠心汇选混合C |
0.8534 |
0.70% |
| 2023-09-08 |
华泰柏瑞匠心汇选混合C |
0.8475 |
0.11% |
| 2023-09-07 |
华泰柏瑞匠心汇选混合C |
0.8466 |
-1.21% |
| 2023-09-06 |
华泰柏瑞匠心汇选混合C |
0.8570 |
-0.19% |
| 2023-09-05 |
华泰柏瑞匠心汇选混合C |
0.8586 |
-0.66% |
| 2023-09-04 |
华泰柏瑞匠心汇选混合C |
0.8643 |
0.71% |
| 2023-09-01 |
华泰柏瑞匠心汇选混合C |
0.8582 |
-0.07% |
| 2023-08-31 |
华泰柏瑞匠心汇选混合C |
0.8588 |
-0.51% |
| 2023-08-30 |
华泰柏瑞匠心汇选混合C |
0.8632 |
0.51% |
| 2023-08-29 |
华泰柏瑞匠心汇选混合C |
0.8588 |
1.54% |
| 2023-08-28 |
华泰柏瑞匠心汇选混合C |
0.8458 |
0.40% |
| 2023-08-25 |
华泰柏瑞匠心汇选混合C |
0.8424 |
-1.50% |
| 2023-08-24 |
华泰柏瑞匠心汇选混合C |
0.8552 |
0.47% |
| 2023-08-23 |
华泰柏瑞匠心汇选混合C |
0.8512 |
-1.28% |
| 2023-08-22 |
华泰柏瑞匠心汇选混合C |
0.8622 |
0.88% |
| 2023-08-21 |
华泰柏瑞匠心汇选混合C |
0.8547 |
-0.77% |
| 2023-08-18 |
华泰柏瑞匠心汇选混合C |
0.8613 |
-1.87% |
| 2023-08-17 |
华泰柏瑞匠心汇选混合C |
0.8777 |
0.57% |
| 2023-08-16 |
华泰柏瑞匠心汇选混合C |
0.8727 |
-1.01% |
| 2023-08-15 |
华泰柏瑞匠心汇选混合C |
0.8816 |
-0.49% |
| 2023-08-14 |
华泰柏瑞匠心汇选混合C |
0.8859 |
0.40% |
| 2023-08-11 |
华泰柏瑞匠心汇选混合C |
0.8824 |
-1.41% |
| 2023-08-10 |
华泰柏瑞匠心汇选混合C |
0.8950 |
0.18% |
| 2023-08-09 |
华泰柏瑞匠心汇选混合C |
0.8934 |
-0.28% |
| 2023-08-08 |
华泰柏瑞匠心汇选混合C |
0.8959 |
-0.22% |
| 2023-08-07 |
华泰柏瑞匠心汇选混合C |
0.8979 |
-0.83% |
| 2023-08-04 |
华泰柏瑞匠心汇选混合C |
0.9054 |
0.39% |
| 2023-08-03 |
华泰柏瑞匠心汇选混合C |
0.9019 |
0.36% |
| 2023-08-02 |
华泰柏瑞匠心汇选混合C |
0.8987 |
-0.75% |
| 2023-08-01 |
华泰柏瑞匠心汇选混合C |
0.9055 |
-0.09% |
| 2023-07-31 |
华泰柏瑞匠心汇选混合C |
0.9063 |
0.29% |
| 2023-07-28 |
华泰柏瑞匠心汇选混合C |
0.9037 |
1.43% |
| 2023-07-27 |
华泰柏瑞匠心汇选混合C |
0.8910 |
-0.24% |
| 2023-07-26 |
华泰柏瑞匠心汇选混合C |
0.8931 |
-0.47% |
| 2023-07-25 |
华泰柏瑞匠心汇选混合C |
0.8973 |
1.39% |
| 2023-07-24 |
华泰柏瑞匠心汇选混合C |
0.8850 |
-0.14% |
| 2023-07-21 |
华泰柏瑞匠心汇选混合C |
0.8862 |
-0.05% |
| 2023-07-20 |
华泰柏瑞匠心汇选混合C |
0.8866 |
-1.88% |
| 2023-07-19 |
华泰柏瑞匠心汇选混合C |
0.9036 |
0.39% |
| 2023-07-18 |
华泰柏瑞匠心汇选混合C |
0.9001 |
-0.84% |
| 2023-07-17 |
华泰柏瑞匠心汇选混合C |
0.9077 |
-0.41% |
| 2023-07-14 |
华泰柏瑞匠心汇选混合C |
0.9114 |
-0.23% |
| 2023-07-13 |
华泰柏瑞匠心汇选混合C |
0.9135 |
1.56% |
| 2023-07-12 |
华泰柏瑞匠心汇选混合C |
0.8995 |
-0.76% |
| 2023-07-11 |
华泰柏瑞匠心汇选混合C |
0.9064 |
0.62% |
| 2023-07-10 |
华泰柏瑞匠心汇选混合C |
0.9008 |
-0.27% |
| 2023-07-07 |
华泰柏瑞匠心汇选混合C |
0.9032 |
-0.39% |
| 2023-07-06 |
华泰柏瑞匠心汇选混合C |
0.9067 |
-0.45% |
| 2023-07-05 |
华泰柏瑞匠心汇选混合C |
0.9108 |
-1.06% |
| 2023-07-04 |
华泰柏瑞匠心汇选混合C |
0.9206 |
-0.04% |
| 2023-07-03 |
华泰柏瑞匠心汇选混合C |
0.9210 |
0.28% |
| 2023-06-30 |
华泰柏瑞匠心汇选混合C |
0.9184 |
0.19% |
| 2023-06-29 |
华泰柏瑞匠心汇选混合C |
0.9167 |
0.44% |
| 2023-06-28 |
华泰柏瑞匠心汇选混合C |
0.9127 |
-0.52% |
| 2023-06-27 |
华泰柏瑞匠心汇选混合C |
0.9175 |
0.95% |
| 2023-06-26 |
华泰柏瑞匠心汇选混合C |
0.9089 |
-1.43% |
| 2023-06-21 |
华泰柏瑞匠心汇选混合C |
0.9221 |
-1.73% |
| 2023-06-20 |
华泰柏瑞匠心汇选混合C |
0.9383 |
0.02% |
| 2023-06-19 |
华泰柏瑞匠心汇选混合C |
0.9381 |
0.18% |
| 2023-06-16 |
华泰柏瑞匠心汇选混合C |
0.9364 |
0.87% |
| 2023-06-15 |
华泰柏瑞匠心汇选混合C |
0.9283 |
0.34% |
| 2023-06-14 |
华泰柏瑞匠心汇选混合C |
0.9252 |
-0.01% |
| 2023-06-13 |
华泰柏瑞匠心汇选混合C |
0.9253 |
0.23% |
| 2023-06-12 |
华泰柏瑞匠心汇选混合C |
0.9232 |
0.00% |
| 2023-06-09 |
华泰柏瑞匠心汇选混合C |
0.9232 |
0.85% |
| 2023-06-08 |
华泰柏瑞匠心汇选混合C |
0.9154 |
0.00% |
| 2023-06-07 |
华泰柏瑞匠心汇选混合C |
0.9154 |
0.08% |
| 2023-06-06 |
华泰柏瑞匠心汇选混合C |
0.9147 |
-0.82% |
| 2023-06-05 |
华泰柏瑞匠心汇选混合C |
0.9223 |
-0.35% |
| 2023-06-02 |
华泰柏瑞匠心汇选混合C |
0.9255 |
0.52% |
| 2023-06-01 |
华泰柏瑞匠心汇选混合C |
0.9207 |
0.45% |
| 2023-05-31 |
华泰柏瑞匠心汇选混合C |
0.9166 |
-0.41% |
| 2023-05-30 |
华泰柏瑞匠心汇选混合C |
0.9204 |
0.44% |
| 2023-05-29 |
华泰柏瑞匠心汇选混合C |
0.9164 |
0.32% |
| 2023-05-26 |
华泰柏瑞匠心汇选混合C |
0.9135 |
0.88% |
| 2023-05-25 |
华泰柏瑞匠心汇选混合C |
0.9055 |
-0.15% |
| 2023-05-24 |
华泰柏瑞匠心汇选混合C |
0.9069 |
-0.66% |
| 2023-05-23 |
华泰柏瑞匠心汇选混合C |
0.9129 |
-1.16% |
| 2023-05-22 |
华泰柏瑞匠心汇选混合C |
0.9236 |
0.21% |
| 2023-05-19 |
华泰柏瑞匠心汇选混合C |
0.9217 |
-0.22% |
| 2023-05-18 |
华泰柏瑞匠心汇选混合C |
0.9237 |
0.51% |
| 2023-05-17 |
华泰柏瑞匠心汇选混合C |
0.9190 |
-0.51% |
| 2023-05-16 |
华泰柏瑞匠心汇选混合C |
0.9237 |
-0.35% |
| 2023-05-15 |
华泰柏瑞匠心汇选混合C |
0.9269 |
0.36% |
| 2023-05-12 |
华泰柏瑞匠心汇选混合C |
0.9236 |
-0.79% |
| 2023-05-11 |
华泰柏瑞匠心汇选混合C |
0.9310 |
-0.20% |
| 2023-05-10 |
华泰柏瑞匠心汇选混合C |
0.9329 |
-0.90% |
| 2023-05-09 |
华泰柏瑞匠心汇选混合C |
0.9414 |
-1.57% |
| 2023-05-08 |
华泰柏瑞匠心汇选混合C |
0.9564 |
0.24% |
