今年以来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 |
2024-05-08 |
华泰柏瑞多策略混合C |
1.8898 |
-0.59% |
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% |