近一年华泰柏瑞多策略混合C基金净值查询
查询指定日期范围华泰柏瑞多策略混合C015450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华泰柏瑞多策略混合C |
1.9011 |
0.72% |
| 2024-05-06 |
华泰柏瑞多策略混合C |
1.8875 |
1.29% |
| 2024-04-30 |
华泰柏瑞多策略混合C |
1.8635 |
-0.74% |
| 2024-04-29 |
华泰柏瑞多策略混合C |
1.8773 |
0.39% |
| 2024-04-26 |
华泰柏瑞多策略混合C |
1.8701 |
2.67% |
| 2024-04-25 |
华泰柏瑞多策略混合C |
1.8215 |
0.03% |
| 2024-04-24 |
华泰柏瑞多策略混合C |
1.8209 |
1.47% |
| 2024-04-23 |
华泰柏瑞多策略混合C |
1.7945 |
-2.62% |
| 2024-04-22 |
华泰柏瑞多策略混合C |
1.8428 |
-2.19% |
| 2024-04-19 |
华泰柏瑞多策略混合C |
1.8841 |
0.45% |
| 2024-04-18 |
华泰柏瑞多策略混合C |
1.8756 |
-0.22% |
| 2024-04-17 |
华泰柏瑞多策略混合C |
1.8798 |
2.24% |
| 2024-04-16 |
华泰柏瑞多策略混合C |
1.8386 |
-2.49% |
| 2024-04-15 |
华泰柏瑞多策略混合C |
1.8856 |
0.04% |
| 2024-04-12 |
华泰柏瑞多策略混合C |
1.8849 |
1.20% |
| 2024-04-11 |
华泰柏瑞多策略混合C |
1.8625 |
0.32% |
| 2024-04-10 |
华泰柏瑞多策略混合C |
1.8566 |
-0.04% |
| 2024-04-08 |
华泰柏瑞多策略混合C |
1.8758 |
-0.03% |
| 2024-04-03 |
华泰柏瑞多策略混合C |
1.8763 |
1.03% |
| 2024-04-02 |
华泰柏瑞多策略混合C |
1.8572 |
-0.59% |
| 2024-04-01 |
华泰柏瑞多策略混合C |
1.8682 |
0.99% |
| 2024-03-29 |
华泰柏瑞多策略混合C |
1.8498 |
2.93% |
| 2024-03-28 |
华泰柏瑞多策略混合C |
1.7972 |
0.95% |
| 2024-03-27 |
华泰柏瑞多策略混合C |
1.7803 |
-0.90% |
| 2024-03-26 |
华泰柏瑞多策略混合C |
1.7965 |
0.02% |
| 2024-03-25 |
华泰柏瑞多策略混合C |
1.7962 |
0.60% |
| 2024-03-22 |
华泰柏瑞多策略混合C |
1.7855 |
-1.57% |
| 2024-03-21 |
华泰柏瑞多策略混合C |
1.8140 |
1.07% |
| 2024-03-20 |
华泰柏瑞多策略混合C |
1.7948 |
0.16% |
| 2024-03-19 |
华泰柏瑞多策略混合C |
1.7920 |
-0.60% |
| 2024-03-18 |
华泰柏瑞多策略混合C |
1.8029 |
0.38% |
| 2024-03-15 |
华泰柏瑞多策略混合C |
1.7961 |
1.55% |
| 2024-03-14 |
华泰柏瑞多策略混合C |
1.7686 |
0.90% |
| 2024-03-13 |
华泰柏瑞多策略混合C |
1.7529 |
-0.44% |
| 2024-03-12 |
华泰柏瑞多策略混合C |
1.7606 |
-0.81% |
| 2024-03-11 |
华泰柏瑞多策略混合C |
1.7750 |
0.77% |
| 2024-03-08 |
华泰柏瑞多策略混合C |
1.7614 |
0.32% |
| 2024-03-07 |
华泰柏瑞多策略混合C |
1.7558 |
1.16% |
| 2024-03-06 |
华泰柏瑞多策略混合C |
1.7356 |
0.41% |
| 2024-03-05 |
华泰柏瑞多策略混合C |
1.7285 |
0.72% |
| 2024-03-04 |
华泰柏瑞多策略混合C |
1.7162 |
0.59% |
| 2024-03-01 |
华泰柏瑞多策略混合C |
1.7061 |
0.64% |
| 2024-02-29 |
华泰柏瑞多策略混合C |
1.6952 |
1.72% |
| 2024-02-28 |
华泰柏瑞多策略混合C |
1.6666 |
-1.58% |
| 2024-02-27 |
华泰柏瑞多策略混合C |
1.6934 |
1.03% |
| 2024-02-26 |
华泰柏瑞多策略混合C |
1.6762 |
-0.84% |
| 2024-02-23 |
华泰柏瑞多策略混合C |
1.6904 |
-0.12% |
| 2024-02-22 |
华泰柏瑞多策略混合C |
1.6925 |
0.58% |
| 2024-02-21 |
华泰柏瑞多策略混合C |
1.6827 |
0.52% |
| 2024-02-20 |
华泰柏瑞多策略混合C |
1.6740 |
0.78% |
| 2024-02-19 |
华泰柏瑞多策略混合C |
1.6611 |
0.54% |
| 2024-02-08 |
华泰柏瑞多策略混合C |
1.6521 |
1.27% |
| 2024-02-07 |
华泰柏瑞多策略混合C |
1.6314 |
1.99% |
| 2024-02-06 |
华泰柏瑞多策略混合C |
1.5995 |
3.18% |
| 2024-02-05 |
华泰柏瑞多策略混合C |
1.5502 |
-0.95% |
| 2024-02-02 |
华泰柏瑞多策略混合C |
1.5650 |
-0.08% |
| 2024-02-01 |
华泰柏瑞多策略混合C |
1.5663 |
-1.06% |
| 2024-01-31 |
华泰柏瑞多策略混合C |
1.5831 |
-1.09% |
| 2024-01-30 |
华泰柏瑞多策略混合C |
1.6005 |
-1.38% |
| 2024-01-29 |
华泰柏瑞多策略混合C |
1.6229 |
0.01% |
| 2024-01-26 |
华泰柏瑞多策略混合C |
1.6228 |
0.80% |
| 2024-01-25 |
华泰柏瑞多策略混合C |
1.6099 |
3.49% |
| 2024-01-24 |
华泰柏瑞多策略混合C |
1.5556 |
2.19% |
| 2024-01-23 |
华泰柏瑞多策略混合C |
1.5222 |
0.67% |
| 2024-01-22 |
华泰柏瑞多策略混合C |
1.5121 |
-3.73% |
| 2024-01-19 |
华泰柏瑞多策略混合C |
1.5707 |
-0.27% |
| 2024-01-18 |
华泰柏瑞多策略混合C |
1.5750 |
-0.21% |
| 2024-01-17 |
华泰柏瑞多策略混合C |
1.5783 |
-2.48% |
| 2024-01-16 |
华泰柏瑞多策略混合C |
1.6184 |
-0.50% |
| 2024-01-15 |
华泰柏瑞多策略混合C |
1.6266 |
0.10% |
| 2024-01-12 |
华泰柏瑞多策略混合C |
1.6250 |
0.45% |
| 2024-01-11 |
华泰柏瑞多策略混合C |
1.6178 |
-0.39% |
| 2024-01-10 |
华泰柏瑞多策略混合C |
1.6241 |
-0.47% |
| 2024-01-09 |
华泰柏瑞多策略混合C |
1.6318 |
-0.03% |
| 2024-01-08 |
华泰柏瑞多策略混合C |
1.6323 |
-1.59% |
| 2024-01-05 |
华泰柏瑞多策略混合C |
1.6586 |
-0.80% |
| 2024-01-04 |
华泰柏瑞多策略混合C |
1.6720 |
0.04% |
| 2024-01-03 |
华泰柏瑞多策略混合C |
1.6713 |
0.38% |
| 2024-01-02 |
华泰柏瑞多策略混合C |
1.6650 |
-0.13% |
| 2023-12-29 |
华泰柏瑞多策略混合C |
1.6671 |
0.24% |
| 2023-12-28 |
华泰柏瑞多策略混合C |
1.6631 |
0.57% |
| 2023-12-27 |
华泰柏瑞多策略混合C |
1.6537 |
0.69% |
| 2023-12-26 |
华泰柏瑞多策略混合C |
1.6423 |
-0.05% |
| 2023-12-25 |
华泰柏瑞多策略混合C |
1.6432 |
0.35% |
| 2023-12-22 |
华泰柏瑞多策略混合C |
1.6374 |
0.09% |
| 2023-12-21 |
华泰柏瑞多策略混合C |
1.6359 |
0.32% |
| 2023-12-20 |
华泰柏瑞多策略混合C |
1.6307 |
0.05% |
| 2023-12-19 |
华泰柏瑞多策略混合C |
1.6299 |
-0.20% |
| 2023-12-18 |
华泰柏瑞多策略混合C |
1.6332 |
-0.72% |
| 2023-12-15 |
华泰柏瑞多策略混合C |
1.6450 |
-0.22% |
| 2023-12-14 |
华泰柏瑞多策略混合C |
1.6486 |
0.30% |
| 2023-12-13 |
华泰柏瑞多策略混合C |
1.6436 |
-1.24% |
| 2023-12-12 |
华泰柏瑞多策略混合C |
1.6643 |
0.84% |
| 2023-12-11 |
华泰柏瑞多策略混合C |
1.6504 |
-0.71% |
| 2023-12-08 |
华泰柏瑞多策略混合C |
1.6622 |
-0.28% |
| 2023-12-07 |
华泰柏瑞多策略混合C |
1.6668 |
-0.16% |
| 2023-12-06 |
华泰柏瑞多策略混合C |
1.6694 |
0.25% |
| 2023-12-05 |
华泰柏瑞多策略混合C |
1.6652 |
-2.12% |
| 2023-12-04 |
华泰柏瑞多策略混合C |
1.7013 |
0.54% |
| 2023-12-01 |
华泰柏瑞多策略混合C |
1.6921 |
-0.25% |
| 2023-11-30 |
华泰柏瑞多策略混合C |
1.6963 |
0.05% |
| 2023-11-29 |
华泰柏瑞多策略混合C |
1.6955 |
0.12% |
| 2023-11-28 |
华泰柏瑞多策略混合C |
1.6935 |
-0.29% |
| 2023-11-27 |
华泰柏瑞多策略混合C |
1.6984 |
0.38% |
| 2023-11-24 |
华泰柏瑞多策略混合C |
1.6920 |
-0.49% |
| 2023-11-23 |
华泰柏瑞多策略混合C |
1.7004 |
0.86% |
| 2023-11-22 |
华泰柏瑞多策略混合C |
1.6859 |
-0.64% |
| 2023-11-20 |
华泰柏瑞多策略混合C |
1.6894 |
-0.44% |
| 2023-11-17 |
华泰柏瑞多策略混合C |
1.6969 |
0.90% |
| 2023-11-16 |
华泰柏瑞多策略混合C |
1.6818 |
-0.39% |
| 2023-11-15 |
华泰柏瑞多策略混合C |
1.6883 |
0.71% |
| 2023-11-14 |
华泰柏瑞多策略混合C |
1.6764 |
-0.15% |
| 2023-11-13 |
华泰柏瑞多策略混合C |
1.6789 |
0.69% |
| 2023-11-10 |
华泰柏瑞多策略混合C |
1.6674 |
-0.28% |
| 2023-11-09 |
华泰柏瑞多策略混合C |
1.6720 |
-0.05% |
| 2023-11-08 |
华泰柏瑞多策略混合C |
1.6728 |
-0.24% |
| 2023-11-07 |
华泰柏瑞多策略混合C |
1.6768 |
-0.46% |
| 2023-11-06 |
华泰柏瑞多策略混合C |
1.6846 |
-0.34% |
| 2023-11-03 |
华泰柏瑞多策略混合C |
1.6903 |
-0.45% |
| 2023-11-02 |
华泰柏瑞多策略混合C |
1.6980 |
-0.82% |
| 2023-11-01 |
华泰柏瑞多策略混合C |
1.7121 |
-0.29% |
| 2023-10-31 |
华泰柏瑞多策略混合C |
1.7171 |
0.33% |
| 2023-10-30 |
华泰柏瑞多策略混合C |
1.7115 |
-1.15% |
| 2023-10-27 |
华泰柏瑞多策略混合C |
1.7314 |
0.31% |
| 2023-10-26 |
华泰柏瑞多策略混合C |
1.7260 |
0.58% |
| 2023-10-25 |
华泰柏瑞多策略混合C |
1.7160 |
0.23% |
| 2023-10-24 |
华泰柏瑞多策略混合C |
1.7121 |
0.99% |
| 2023-10-23 |
华泰柏瑞多策略混合C |
1.6953 |
-1.51% |
| 2023-10-20 |
华泰柏瑞多策略混合C |
1.7213 |
-0.36% |
| 2023-10-19 |
华泰柏瑞多策略混合C |
1.7276 |
-1.26% |
| 2023-10-18 |
华泰柏瑞多策略混合C |
1.7496 |
-0.75% |
| 2023-10-17 |
华泰柏瑞多策略混合C |
1.7629 |
0.19% |
| 2023-10-16 |
华泰柏瑞多策略混合C |
1.7595 |
0.42% |
| 2023-10-13 |
华泰柏瑞多策略混合C |
1.7522 |
-0.38% |
| 2023-10-12 |
华泰柏瑞多策略混合C |
1.7589 |
0.86% |
| 2023-10-11 |
华泰柏瑞多策略混合C |
1.7439 |
-1.08% |
| 2023-10-10 |
华泰柏瑞多策略混合C |
1.7630 |
-0.33% |
| 2023-10-09 |
华泰柏瑞多策略混合C |
1.7689 |
-0.29% |
| 2023-09-28 |
华泰柏瑞多策略混合C |
1.7740 |
-0.10% |
| 2023-09-27 |
华泰柏瑞多策略混合C |
1.7758 |
-0.28% |
| 2023-09-26 |
华泰柏瑞多策略混合C |
1.7807 |
-0.42% |
| 2023-09-25 |
华泰柏瑞多策略混合C |
1.7882 |
-0.14% |
| 2023-09-22 |
华泰柏瑞多策略混合C |
1.7907 |
-0.31% |
| 2023-09-21 |
华泰柏瑞多策略混合C |
1.7962 |
-0.75% |
| 2023-09-20 |
华泰柏瑞多策略混合C |
1.8097 |
-0.26% |
| 2023-09-19 |
华泰柏瑞多策略混合C |
1.8144 |
0.43% |
| 2023-09-18 |
华泰柏瑞多策略混合C |
1.8067 |
-0.48% |
| 2023-09-15 |
华泰柏瑞多策略混合C |
1.8154 |
-0.14% |
| 2023-09-14 |
华泰柏瑞多策略混合C |
1.8179 |
1.20% |
| 2023-09-13 |
华泰柏瑞多策略混合C |
1.7964 |
0.48% |
| 2023-09-12 |
华泰柏瑞多策略混合C |
1.7879 |
-0.50% |
| 2023-09-11 |
华泰柏瑞多策略混合C |
1.7968 |
0.45% |
| 2023-09-08 |
华泰柏瑞多策略混合C |
1.7888 |
0.26% |
| 2023-09-07 |
华泰柏瑞多策略混合C |
1.7841 |
-0.56% |
| 2023-09-06 |
华泰柏瑞多策略混合C |
1.7941 |
-0.25% |
| 2023-09-05 |
华泰柏瑞多策略混合C |
1.7986 |
-0.55% |
| 2023-09-04 |
华泰柏瑞多策略混合C |
1.8085 |
0.04% |
| 2023-09-01 |
华泰柏瑞多策略混合C |
1.8078 |
0.65% |
| 2023-08-31 |
华泰柏瑞多策略混合C |
1.7962 |
-1.01% |
| 2023-08-30 |
华泰柏瑞多策略混合C |
1.8145 |
0.49% |
| 2023-08-29 |
华泰柏瑞多策略混合C |
1.8057 |
0.84% |
| 2023-08-28 |
华泰柏瑞多策略混合C |
1.7906 |
0.43% |
| 2023-08-25 |
华泰柏瑞多策略混合C |
1.7830 |
0.07% |
| 2023-08-24 |
华泰柏瑞多策略混合C |
1.7817 |
1.28% |
| 2023-08-23 |
华泰柏瑞多策略混合C |
1.7592 |
-0.66% |
| 2023-08-22 |
华泰柏瑞多策略混合C |
1.7708 |
0.97% |
| 2023-08-21 |
华泰柏瑞多策略混合C |
1.7538 |
-0.55% |
| 2023-08-18 |
华泰柏瑞多策略混合C |
1.7635 |
-0.86% |
| 2023-08-17 |
华泰柏瑞多策略混合C |
1.7788 |
0.53% |
| 2023-08-16 |
华泰柏瑞多策略混合C |
1.7694 |
-0.44% |
| 2023-08-15 |
华泰柏瑞多策略混合C |
1.7772 |
-0.22% |
| 2023-08-14 |
华泰柏瑞多策略混合C |
1.7811 |
0.62% |
| 2023-08-11 |
华泰柏瑞多策略混合C |
1.7702 |
-1.47% |
| 2023-08-10 |
华泰柏瑞多策略混合C |
1.7966 |
0.17% |
| 2023-08-09 |
华泰柏瑞多策略混合C |
1.7936 |
-0.18% |
| 2023-08-08 |
华泰柏瑞多策略混合C |
1.7969 |
0.18% |
| 2023-08-07 |
华泰柏瑞多策略混合C |
1.7937 |
-0.43% |
| 2023-08-04 |
华泰柏瑞多策略混合C |
1.8015 |
-0.12% |
| 2023-08-03 |
华泰柏瑞多策略混合C |
1.8037 |
0.15% |
| 2023-08-02 |
华泰柏瑞多策略混合C |
1.8010 |
-0.69% |
| 2023-08-01 |
华泰柏瑞多策略混合C |
1.8136 |
0.42% |
| 2023-07-31 |
华泰柏瑞多策略混合C |
1.8061 |
-0.11% |
| 2023-07-28 |
华泰柏瑞多策略混合C |
1.8081 |
0.02% |
| 2023-07-27 |
华泰柏瑞多策略混合C |
1.8078 |
-0.46% |
| 2023-07-26 |
华泰柏瑞多策略混合C |
1.8161 |
0.78% |
| 2023-07-25 |
华泰柏瑞多策略混合C |
1.8021 |
0.83% |
| 2023-07-24 |
华泰柏瑞多策略混合C |
1.7873 |
-0.35% |
| 2023-07-21 |
华泰柏瑞多策略混合C |
1.7936 |
-0.07% |
| 2023-07-20 |
华泰柏瑞多策略混合C |
1.7949 |
-0.99% |
| 2023-07-19 |
华泰柏瑞多策略混合C |
1.8129 |
0.84% |
| 2023-07-18 |
华泰柏瑞多策略混合C |
1.7978 |
0.39% |
| 2023-07-17 |
华泰柏瑞多策略混合C |
1.7908 |
0.32% |
| 2023-07-14 |
华泰柏瑞多策略混合C |
1.7851 |
-0.65% |
| 2023-07-13 |
华泰柏瑞多策略混合C |
1.7968 |
0.73% |
| 2023-07-12 |
华泰柏瑞多策略混合C |
1.7838 |
-0.44% |
| 2023-07-11 |
华泰柏瑞多策略混合C |
1.7916 |
0.76% |
| 2023-07-10 |
华泰柏瑞多策略混合C |
1.7781 |
0.88% |
| 2023-07-07 |
华泰柏瑞多策略混合C |
1.7626 |
0.03% |
| 2023-07-06 |
华泰柏瑞多策略混合C |
1.7621 |
-0.73% |
| 2023-07-05 |
华泰柏瑞多策略混合C |
1.7751 |
0.30% |
| 2023-07-04 |
华泰柏瑞多策略混合C |
1.7698 |
-0.51% |
| 2023-07-03 |
华泰柏瑞多策略混合C |
1.7788 |
1.31% |
| 2023-06-30 |
华泰柏瑞多策略混合C |
1.7558 |
0.06% |
| 2023-06-29 |
华泰柏瑞多策略混合C |
1.7547 |
-0.02% |
| 2023-06-28 |
华泰柏瑞多策略混合C |
1.7550 |
-0.26% |
| 2023-06-27 |
华泰柏瑞多策略混合C |
1.7595 |
1.37% |
| 2023-06-26 |
华泰柏瑞多策略混合C |
1.7357 |
0.06% |
| 2023-06-21 |
华泰柏瑞多策略混合C |
1.7346 |
-1.09% |
| 2023-06-20 |
华泰柏瑞多策略混合C |
1.7537 |
-0.39% |
| 2023-06-19 |
华泰柏瑞多策略混合C |
1.7606 |
-0.70% |
| 2023-06-16 |
华泰柏瑞多策略混合C |
1.7730 |
0.25% |
| 2023-06-15 |
华泰柏瑞多策略混合C |
1.7686 |
-0.41% |
| 2023-06-14 |
华泰柏瑞多策略混合C |
1.7758 |
-0.22% |
| 2023-06-13 |
华泰柏瑞多策略混合C |
1.7797 |
-0.24% |
| 2023-06-12 |
华泰柏瑞多策略混合C |
1.7840 |
-0.30% |
| 2023-06-09 |
华泰柏瑞多策略混合C |
1.7893 |
0.91% |
| 2023-06-08 |
华泰柏瑞多策略混合C |
1.7732 |
0.32% |
| 2023-06-07 |
华泰柏瑞多策略混合C |
1.7675 |
-0.28% |
| 2023-06-06 |
华泰柏瑞多策略混合C |
1.7725 |
-0.65% |
| 2023-06-05 |
华泰柏瑞多策略混合C |
1.7841 |
-1.20% |
| 2023-06-02 |
华泰柏瑞多策略混合C |
1.8058 |
1.16% |
| 2023-06-01 |
华泰柏瑞多策略混合C |
1.7851 |
-0.37% |
| 2023-05-31 |
华泰柏瑞多策略混合C |
1.7918 |
0.61% |
| 2023-05-30 |
华泰柏瑞多策略混合C |
1.7809 |
0.13% |
| 2023-05-29 |
华泰柏瑞多策略混合C |
1.7786 |
0.83% |
| 2023-05-26 |
华泰柏瑞多策略混合C |
1.7639 |
0.58% |
| 2023-05-25 |
华泰柏瑞多策略混合C |
1.7538 |
-0.58% |
| 2023-05-24 |
华泰柏瑞多策略混合C |
1.7640 |
-0.31% |
| 2023-05-23 |
华泰柏瑞多策略混合C |
1.7694 |
-1.30% |
| 2023-05-22 |
华泰柏瑞多策略混合C |
1.7927 |
0.34% |
| 2023-05-19 |
华泰柏瑞多策略混合C |
1.7867 |
-0.56% |
| 2023-05-18 |
华泰柏瑞多策略混合C |
1.7967 |
0.25% |
| 2023-05-17 |
华泰柏瑞多策略混合C |
1.7922 |
-0.21% |
| 2023-05-16 |
华泰柏瑞多策略混合C |
1.7960 |
-0.66% |
| 2023-05-15 |
华泰柏瑞多策略混合C |
1.8080 |
0.87% |
| 2023-05-12 |
华泰柏瑞多策略混合C |
1.7924 |
-1.26% |
| 2023-05-11 |
华泰柏瑞多策略混合C |
1.8153 |
-0.66% |
| 2023-05-10 |
华泰柏瑞多策略混合C |
1.8273 |
-0.16% |
| 2023-05-09 |
华泰柏瑞多策略混合C |
1.8302 |
-1.36% |
| 2023-05-08 |
华泰柏瑞多策略混合C |
1.8554 |
0.82% |
