近一年华泰柏瑞富利混合C基金净值查询
查询指定日期范围华泰柏瑞富利混合C014597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞富利混合C |
2.1810 |
1.79% |
| 2024-05-09 |
华泰柏瑞富利混合C |
2.1427 |
1.82% |
| 2024-05-08 |
华泰柏瑞富利混合C |
2.1045 |
-0.60% |
| 2024-05-07 |
华泰柏瑞富利混合C |
2.1171 |
0.71% |
| 2024-05-06 |
华泰柏瑞富利混合C |
2.1021 |
1.28% |
| 2024-04-30 |
华泰柏瑞富利混合C |
2.0756 |
-0.75% |
| 2024-04-29 |
华泰柏瑞富利混合C |
2.0912 |
0.38% |
| 2024-04-26 |
华泰柏瑞富利混合C |
2.0833 |
2.68% |
| 2024-04-25 |
华泰柏瑞富利混合C |
2.0290 |
0.02% |
| 2024-04-24 |
华泰柏瑞富利混合C |
2.0286 |
1.47% |
| 2024-04-23 |
华泰柏瑞富利混合C |
1.9993 |
-2.63% |
| 2024-04-22 |
华泰柏瑞富利混合C |
2.0533 |
-2.21% |
| 2024-04-19 |
华泰柏瑞富利混合C |
2.0997 |
0.46% |
| 2024-04-18 |
华泰柏瑞富利混合C |
2.0900 |
-0.23% |
| 2024-04-17 |
华泰柏瑞富利混合C |
2.0948 |
2.25% |
| 2024-04-16 |
华泰柏瑞富利混合C |
2.0488 |
-2.51% |
| 2024-04-15 |
华泰柏瑞富利混合C |
2.1016 |
0.03% |
| 2024-04-12 |
华泰柏瑞富利混合C |
2.1009 |
1.20% |
| 2024-04-11 |
华泰柏瑞富利混合C |
2.0760 |
0.31% |
| 2024-04-10 |
华泰柏瑞富利混合C |
2.0695 |
-0.04% |
| 2024-04-09 |
华泰柏瑞富利混合C |
2.0704 |
-0.99% |
| 2024-04-08 |
华泰柏瑞富利混合C |
2.0910 |
-0.03% |
| 2024-04-03 |
华泰柏瑞富利混合C |
2.0916 |
1.02% |
| 2024-04-02 |
华泰柏瑞富利混合C |
2.0705 |
-0.60% |
| 2024-04-01 |
华泰柏瑞富利混合C |
2.0829 |
0.99% |
| 2024-03-29 |
华泰柏瑞富利混合C |
2.0624 |
2.91% |
| 2024-03-28 |
华泰柏瑞富利混合C |
2.0040 |
0.95% |
| 2024-03-27 |
华泰柏瑞富利混合C |
1.9852 |
-0.88% |
| 2024-03-26 |
华泰柏瑞富利混合C |
2.0028 |
0.02% |
| 2024-03-25 |
华泰柏瑞富利混合C |
2.0024 |
0.61% |
| 2024-03-22 |
华泰柏瑞富利混合C |
1.9902 |
-1.50% |
| 2024-03-21 |
华泰柏瑞富利混合C |
2.0205 |
1.07% |
| 2024-03-20 |
华泰柏瑞富利混合C |
1.9992 |
0.13% |
| 2024-03-19 |
华泰柏瑞富利混合C |
1.9967 |
-0.60% |
| 2024-03-18 |
华泰柏瑞富利混合C |
2.0088 |
0.38% |
| 2024-03-15 |
华泰柏瑞富利混合C |
2.0012 |
1.55% |
| 2024-03-14 |
华泰柏瑞富利混合C |
1.9707 |
0.88% |
| 2024-03-13 |
华泰柏瑞富利混合C |
1.9535 |
-0.43% |
| 2024-03-12 |
华泰柏瑞富利混合C |
1.9620 |
-0.79% |
| 2024-03-11 |
华泰柏瑞富利混合C |
1.9777 |
0.75% |
| 2024-03-08 |
华泰柏瑞富利混合C |
1.9629 |
0.33% |
| 2024-03-07 |
华泰柏瑞富利混合C |
1.9564 |
1.18% |
| 2024-03-06 |
华泰柏瑞富利混合C |
1.9336 |
0.41% |
| 2024-03-05 |
华泰柏瑞富利混合C |
1.9257 |
0.71% |
| 2024-03-04 |
华泰柏瑞富利混合C |
1.9121 |
0.61% |
| 2024-03-01 |
华泰柏瑞富利混合C |
1.9006 |
0.65% |
| 2024-02-29 |
华泰柏瑞富利混合C |
1.8884 |
1.71% |
| 2024-02-28 |
华泰柏瑞富利混合C |
1.8567 |
-1.57% |
| 2024-02-27 |
华泰柏瑞富利混合C |
1.8864 |
1.02% |
| 2024-02-26 |
华泰柏瑞富利混合C |
1.8674 |
-0.83% |
| 2024-02-23 |
华泰柏瑞富利混合C |
1.8830 |
-0.13% |
| 2024-02-22 |
华泰柏瑞富利混合C |
1.8855 |
0.58% |
| 2024-02-21 |
华泰柏瑞富利混合C |
1.8747 |
0.53% |
| 2024-02-20 |
华泰柏瑞富利混合C |
1.8648 |
0.77% |
| 2024-02-19 |
华泰柏瑞富利混合C |
1.8505 |
0.55% |
| 2024-02-08 |
华泰柏瑞富利混合C |
1.8404 |
1.27% |
| 2024-02-07 |
华泰柏瑞富利混合C |
1.8173 |
2.00% |
| 2024-02-06 |
华泰柏瑞富利混合C |
1.7817 |
3.16% |
| 2024-02-05 |
华泰柏瑞富利混合C |
1.7271 |
-0.91% |
| 2024-02-02 |
华泰柏瑞富利混合C |
1.7429 |
-0.07% |
| 2024-02-01 |
华泰柏瑞富利混合C |
1.7441 |
-1.07% |
| 2024-01-31 |
华泰柏瑞富利混合C |
1.7630 |
-1.09% |
| 2024-01-30 |
华泰柏瑞富利混合C |
1.7824 |
-1.39% |
| 2024-01-29 |
华泰柏瑞富利混合C |
1.8075 |
0.02% |
| 2024-01-26 |
华泰柏瑞富利混合C |
1.8072 |
0.83% |
| 2024-01-25 |
华泰柏瑞富利混合C |
1.7924 |
3.50% |
| 2024-01-24 |
华泰柏瑞富利混合C |
1.7318 |
2.21% |
| 2024-01-23 |
华泰柏瑞富利混合C |
1.6943 |
0.67% |
| 2024-01-22 |
华泰柏瑞富利混合C |
1.6831 |
-3.71% |
| 2024-01-19 |
华泰柏瑞富利混合C |
1.7480 |
-0.28% |
| 2024-01-18 |
华泰柏瑞富利混合C |
1.7529 |
-0.22% |
| 2024-01-17 |
华泰柏瑞富利混合C |
1.7567 |
-2.48% |
| 2024-01-16 |
华泰柏瑞富利混合C |
1.8014 |
-0.50% |
| 2024-01-15 |
华泰柏瑞富利混合C |
1.8105 |
0.08% |
| 2024-01-12 |
华泰柏瑞富利混合C |
1.8090 |
0.45% |
| 2024-01-11 |
华泰柏瑞富利混合C |
1.8009 |
-0.39% |
| 2024-01-10 |
华泰柏瑞富利混合C |
1.8080 |
-0.47% |
| 2024-01-09 |
华泰柏瑞富利混合C |
1.8166 |
-0.04% |
| 2024-01-08 |
华泰柏瑞富利混合C |
1.8173 |
-1.59% |
| 2024-01-05 |
华泰柏瑞富利混合C |
1.8466 |
-0.80% |
| 2024-01-04 |
华泰柏瑞富利混合C |
1.8615 |
0.04% |
| 2024-01-03 |
华泰柏瑞富利混合C |
1.8608 |
0.38% |
| 2024-01-02 |
华泰柏瑞富利混合C |
1.8538 |
-0.14% |
| 2023-12-29 |
华泰柏瑞富利混合C |
1.8564 |
0.23% |
| 2023-12-28 |
华泰柏瑞富利混合C |
1.8521 |
0.58% |
| 2023-12-27 |
华泰柏瑞富利混合C |
1.8415 |
0.69% |
| 2023-12-26 |
华泰柏瑞富利混合C |
1.8289 |
-0.07% |
| 2023-12-25 |
华泰柏瑞富利混合C |
1.8301 |
0.36% |
| 2023-12-22 |
华泰柏瑞富利混合C |
1.8236 |
0.09% |
| 2023-12-21 |
华泰柏瑞富利混合C |
1.8220 |
0.32% |
| 2023-12-20 |
华泰柏瑞富利混合C |
1.8162 |
0.04% |
| 2023-12-19 |
华泰柏瑞富利混合C |
1.8154 |
-0.20% |
| 2023-12-18 |
华泰柏瑞富利混合C |
1.8191 |
-0.73% |
| 2023-12-15 |
华泰柏瑞富利混合C |
1.8324 |
-0.23% |
| 2023-12-14 |
华泰柏瑞富利混合C |
1.8366 |
0.30% |
| 2023-12-13 |
华泰柏瑞富利混合C |
1.8311 |
-1.24% |
| 2023-12-12 |
华泰柏瑞富利混合C |
1.8541 |
0.83% |
| 2023-12-11 |
华泰柏瑞富利混合C |
1.8389 |
-0.73% |
| 2023-12-08 |
华泰柏瑞富利混合C |
1.8524 |
-0.27% |
| 2023-12-07 |
华泰柏瑞富利混合C |
1.8575 |
-0.15% |
| 2023-12-06 |
华泰柏瑞富利混合C |
1.8603 |
0.25% |
| 2023-12-05 |
华泰柏瑞富利混合C |
1.8557 |
-2.12% |
| 2023-12-04 |
华泰柏瑞富利混合C |
1.8958 |
0.54% |
| 2023-12-01 |
华泰柏瑞富利混合C |
1.8856 |
-0.24% |
| 2023-11-30 |
华泰柏瑞富利混合C |
1.8902 |
0.05% |
| 2023-11-29 |
华泰柏瑞富利混合C |
1.8893 |
0.12% |
| 2023-11-28 |
华泰柏瑞富利混合C |
1.8870 |
-0.27% |
| 2023-11-27 |
华泰柏瑞富利混合C |
1.8921 |
0.38% |
| 2023-11-24 |
华泰柏瑞富利混合C |
1.8850 |
-0.49% |
| 2023-11-23 |
华泰柏瑞富利混合C |
1.8942 |
0.86% |
| 2023-11-22 |
华泰柏瑞富利混合C |
1.8781 |
-0.63% |
| 2023-11-20 |
华泰柏瑞富利混合C |
1.8821 |
-0.44% |
| 2023-11-17 |
华泰柏瑞富利混合C |
1.8905 |
0.90% |
| 2023-11-16 |
华泰柏瑞富利混合C |
1.8737 |
-0.38% |
| 2023-11-15 |
华泰柏瑞富利混合C |
1.8809 |
0.71% |
| 2023-11-14 |
华泰柏瑞富利混合C |
1.8676 |
-0.16% |
| 2023-11-13 |
华泰柏瑞富利混合C |
1.8705 |
0.70% |
| 2023-11-10 |
华泰柏瑞富利混合C |
1.8575 |
-0.28% |
| 2023-11-09 |
华泰柏瑞富利混合C |
1.8627 |
-0.05% |
| 2023-11-08 |
华泰柏瑞富利混合C |
1.8636 |
-0.26% |
| 2023-11-07 |
华泰柏瑞富利混合C |
1.8684 |
-0.48% |
| 2023-11-06 |
华泰柏瑞富利混合C |
1.8775 |
-0.34% |
| 2023-11-03 |
华泰柏瑞富利混合C |
1.8839 |
-0.45% |
| 2023-11-02 |
华泰柏瑞富利混合C |
1.8924 |
-0.82% |
| 2023-11-01 |
华泰柏瑞富利混合C |
1.9081 |
-0.29% |
| 2023-10-31 |
华泰柏瑞富利混合C |
1.9136 |
0.33% |
| 2023-10-30 |
华泰柏瑞富利混合C |
1.9074 |
-1.16% |
| 2023-10-27 |
华泰柏瑞富利混合C |
1.9298 |
0.31% |
| 2023-10-26 |
华泰柏瑞富利混合C |
1.9238 |
0.59% |
| 2023-10-25 |
华泰柏瑞富利混合C |
1.9126 |
0.23% |
| 2023-10-24 |
华泰柏瑞富利混合C |
1.9083 |
0.99% |
| 2023-10-23 |
华泰柏瑞富利混合C |
1.8895 |
-1.52% |
| 2023-10-20 |
华泰柏瑞富利混合C |
1.9186 |
-0.36% |
| 2023-10-19 |
华泰柏瑞富利混合C |
1.9256 |
-1.26% |
| 2023-10-18 |
华泰柏瑞富利混合C |
1.9501 |
-0.75% |
| 2023-10-17 |
华泰柏瑞富利混合C |
1.9649 |
0.19% |
| 2023-10-16 |
华泰柏瑞富利混合C |
1.9611 |
0.41% |
| 2023-10-13 |
华泰柏瑞富利混合C |
1.9530 |
-0.38% |
| 2023-10-12 |
华泰柏瑞富利混合C |
1.9605 |
0.86% |
| 2023-10-11 |
华泰柏瑞富利混合C |
1.9438 |
-1.08% |
| 2023-10-10 |
华泰柏瑞富利混合C |
1.9651 |
-0.33% |
| 2023-10-09 |
华泰柏瑞富利混合C |
1.9717 |
-0.29% |
| 2023-09-28 |
华泰柏瑞富利混合C |
1.9775 |
-0.10% |
| 2023-09-27 |
华泰柏瑞富利混合C |
1.9795 |
-0.27% |
| 2023-09-26 |
华泰柏瑞富利混合C |
1.9849 |
-0.42% |
| 2023-09-25 |
华泰柏瑞富利混合C |
1.9933 |
-0.15% |
| 2023-09-22 |
华泰柏瑞富利混合C |
1.9962 |
-0.31% |
| 2023-09-21 |
华泰柏瑞富利混合C |
2.0025 |
-0.75% |
| 2023-09-20 |
华泰柏瑞富利混合C |
2.0177 |
-0.26% |
| 2023-09-19 |
华泰柏瑞富利混合C |
2.0229 |
0.43% |
| 2023-09-18 |
华泰柏瑞富利混合C |
2.0143 |
-0.48% |
| 2023-09-15 |
华泰柏瑞富利混合C |
2.0241 |
-0.13% |
| 2023-09-14 |
华泰柏瑞富利混合C |
2.0267 |
1.20% |
| 2023-09-13 |
华泰柏瑞富利混合C |
2.0027 |
0.47% |
| 2023-09-12 |
华泰柏瑞富利混合C |
1.9933 |
-0.49% |
| 2023-09-11 |
华泰柏瑞富利混合C |
2.0032 |
0.45% |
| 2023-09-08 |
华泰柏瑞富利混合C |
1.9942 |
0.26% |
| 2023-09-07 |
华泰柏瑞富利混合C |
1.9891 |
-0.56% |
| 2023-09-06 |
华泰柏瑞富利混合C |
2.0004 |
-0.25% |
| 2023-09-05 |
华泰柏瑞富利混合C |
2.0055 |
-0.55% |
| 2023-09-04 |
华泰柏瑞富利混合C |
2.0166 |
0.03% |
| 2023-09-01 |
华泰柏瑞富利混合C |
2.0159 |
0.66% |
| 2023-08-31 |
华泰柏瑞富利混合C |
2.0027 |
-1.02% |
| 2023-08-30 |
华泰柏瑞富利混合C |
2.0234 |
0.49% |
| 2023-08-29 |
华泰柏瑞富利混合C |
2.0136 |
0.85% |
| 2023-08-28 |
华泰柏瑞富利混合C |
1.9967 |
0.42% |
| 2023-08-25 |
华泰柏瑞富利混合C |
1.9883 |
0.09% |
| 2023-08-24 |
华泰柏瑞富利混合C |
1.9865 |
1.27% |
| 2023-08-23 |
华泰柏瑞富利混合C |
1.9615 |
-0.66% |
| 2023-08-22 |
华泰柏瑞富利混合C |
1.9746 |
0.98% |
| 2023-08-21 |
华泰柏瑞富利混合C |
1.9554 |
-0.55% |
| 2023-08-18 |
华泰柏瑞富利混合C |
1.9662 |
-0.87% |
| 2023-08-17 |
华泰柏瑞富利混合C |
1.9835 |
0.53% |
| 2023-08-16 |
华泰柏瑞富利混合C |
1.9730 |
-0.44% |
| 2023-08-15 |
华泰柏瑞富利混合C |
1.9818 |
-0.23% |
| 2023-08-14 |
华泰柏瑞富利混合C |
1.9863 |
0.62% |
| 2023-08-11 |
华泰柏瑞富利混合C |
1.9741 |
-1.47% |
| 2023-08-10 |
华泰柏瑞富利混合C |
2.0035 |
0.16% |
| 2023-08-09 |
华泰柏瑞富利混合C |
2.0003 |
-0.18% |
| 2023-08-08 |
华泰柏瑞富利混合C |
2.0039 |
0.18% |
| 2023-08-07 |
华泰柏瑞富利混合C |
2.0002 |
-0.44% |
| 2023-08-04 |
华泰柏瑞富利混合C |
2.0090 |
-0.12% |
| 2023-08-03 |
华泰柏瑞富利混合C |
2.0115 |
0.15% |
| 2023-08-02 |
华泰柏瑞富利混合C |
2.0085 |
-0.69% |
| 2023-08-01 |
华泰柏瑞富利混合C |
2.0225 |
0.42% |
| 2023-07-31 |
华泰柏瑞富利混合C |
2.0141 |
-0.11% |
| 2023-07-28 |
华泰柏瑞富利混合C |
2.0164 |
0.02% |
| 2023-07-27 |
华泰柏瑞富利混合C |
2.0160 |
-0.46% |
| 2023-07-26 |
华泰柏瑞富利混合C |
2.0253 |
0.77% |
| 2023-07-25 |
华泰柏瑞富利混合C |
2.0098 |
0.82% |
| 2023-07-24 |
华泰柏瑞富利混合C |
1.9935 |
-0.35% |
| 2023-07-21 |
华泰柏瑞富利混合C |
2.0005 |
-0.07% |
| 2023-07-20 |
华泰柏瑞富利混合C |
2.0019 |
-0.97% |
| 2023-07-19 |
华泰柏瑞富利混合C |
2.0216 |
0.84% |
| 2023-07-18 |
华泰柏瑞富利混合C |
2.0048 |
0.39% |
| 2023-07-17 |
华泰柏瑞富利混合C |
1.9970 |
0.32% |
| 2023-07-14 |
华泰柏瑞富利混合C |
1.9907 |
-0.66% |
| 2023-07-13 |
华泰柏瑞富利混合C |
2.0040 |
0.73% |
| 2023-07-12 |
华泰柏瑞富利混合C |
1.9895 |
-0.44% |
| 2023-07-11 |
华泰柏瑞富利混合C |
1.9983 |
0.75% |
| 2023-07-10 |
华泰柏瑞富利混合C |
1.9834 |
0.88% |
| 2023-07-07 |
华泰柏瑞富利混合C |
1.9661 |
0.04% |
| 2023-07-06 |
华泰柏瑞富利混合C |
1.9653 |
-0.73% |
| 2023-07-05 |
华泰柏瑞富利混合C |
1.9798 |
0.30% |
| 2023-07-04 |
华泰柏瑞富利混合C |
1.9738 |
-0.51% |
| 2023-07-03 |
华泰柏瑞富利混合C |
1.9840 |
1.31% |
| 2023-06-30 |
华泰柏瑞富利混合C |
1.9584 |
0.05% |
| 2023-06-29 |
华泰柏瑞富利混合C |
1.9574 |
-0.03% |
| 2023-06-28 |
华泰柏瑞富利混合C |
1.9579 |
-0.25% |
| 2023-06-27 |
华泰柏瑞富利混合C |
1.9628 |
1.36% |
| 2023-06-26 |
华泰柏瑞富利混合C |
1.9365 |
0.09% |
| 2023-06-21 |
华泰柏瑞富利混合C |
1.9348 |
-1.09% |
| 2023-06-20 |
华泰柏瑞富利混合C |
1.9562 |
-0.40% |
| 2023-06-19 |
华泰柏瑞富利混合C |
1.9640 |
-0.71% |
| 2023-06-16 |
华泰柏瑞富利混合C |
1.9781 |
0.24% |
| 2023-06-15 |
华泰柏瑞富利混合C |
1.9733 |
-0.41% |
| 2023-06-14 |
华泰柏瑞富利混合C |
1.9815 |
-0.23% |
| 2023-06-13 |
华泰柏瑞富利混合C |
1.9860 |
-0.25% |
| 2023-06-12 |
华泰柏瑞富利混合C |
1.9909 |
-0.30% |
| 2023-06-09 |
华泰柏瑞富利混合C |
1.9969 |
0.89% |
| 2023-06-08 |
华泰柏瑞富利混合C |
1.9793 |
0.33% |
| 2023-06-07 |
华泰柏瑞富利混合C |
1.9728 |
-0.28% |
| 2023-06-06 |
华泰柏瑞富利混合C |
1.9784 |
-0.63% |
| 2023-06-05 |
华泰柏瑞富利混合C |
1.9909 |
-1.21% |
| 2023-06-02 |
华泰柏瑞富利混合C |
2.0153 |
1.15% |
| 2023-06-01 |
华泰柏瑞富利混合C |
1.9924 |
-0.38% |
| 2023-05-31 |
华泰柏瑞富利混合C |
1.9999 |
0.64% |
| 2023-05-30 |
华泰柏瑞富利混合C |
1.9872 |
0.13% |
| 2023-05-29 |
华泰柏瑞富利混合C |
1.9847 |
0.83% |
| 2023-05-26 |
华泰柏瑞富利混合C |
1.9684 |
0.57% |
| 2023-05-25 |
华泰柏瑞富利混合C |
1.9572 |
-0.58% |
| 2023-05-24 |
华泰柏瑞富利混合C |
1.9687 |
-0.31% |
| 2023-05-23 |
华泰柏瑞富利混合C |
1.9748 |
-1.31% |
| 2023-05-22 |
华泰柏瑞富利混合C |
2.0010 |
0.34% |
| 2023-05-19 |
华泰柏瑞富利混合C |
1.9942 |
-0.56% |
| 2023-05-18 |
华泰柏瑞富利混合C |
2.0054 |
0.24% |
| 2023-05-17 |
华泰柏瑞富利混合C |
2.0005 |
-0.21% |
| 2023-05-16 |
华泰柏瑞富利混合C |
2.0047 |
-0.66% |
| 2023-05-15 |
华泰柏瑞富利混合C |
2.0181 |
0.86% |
| 2023-05-12 |
华泰柏瑞富利混合C |
2.0008 |
-1.27% |
| 2023-05-11 |
华泰柏瑞富利混合C |
2.0266 |
-0.67% |
