今年以来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 |
| 2024-05-06 |
华泰柏瑞匠心汇选混合C |
0.8171 |
1.90% |
| 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% |
