今年以来华泰柏瑞轮动精选混合C基金净值查询
查询指定日期范围华泰柏瑞轮动精选混合C017607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 |
华泰柏瑞轮动精选混合C |
1.0564 |
-0.60% |
| 2024-05-07 |
华泰柏瑞轮动精选混合C |
1.0628 |
0.72% |
| 2024-05-06 |
华泰柏瑞轮动精选混合C |
1.0552 |
1.27% |
| 2024-04-30 |
华泰柏瑞轮动精选混合C |
1.0420 |
-0.75% |
| 2024-04-29 |
华泰柏瑞轮动精选混合C |
1.0499 |
0.41% |
| 2024-04-26 |
华泰柏瑞轮动精选混合C |
1.0456 |
2.71% |
| 2024-04-25 |
华泰柏瑞轮动精选混合C |
1.0180 |
0.02% |
| 2024-04-24 |
华泰柏瑞轮动精选混合C |
1.0178 |
1.44% |
| 2024-04-23 |
华泰柏瑞轮动精选混合C |
1.0034 |
-2.51% |
| 2024-04-22 |
华泰柏瑞轮动精选混合C |
1.0292 |
-2.19% |
| 2024-04-19 |
华泰柏瑞轮动精选混合C |
1.0522 |
0.40% |
| 2024-04-18 |
华泰柏瑞轮动精选混合C |
1.0480 |
-0.21% |
| 2024-04-17 |
华泰柏瑞轮动精选混合C |
1.0502 |
2.17% |
| 2024-04-16 |
华泰柏瑞轮动精选混合C |
1.0279 |
-2.52% |
| 2024-04-15 |
华泰柏瑞轮动精选混合C |
1.0545 |
0.04% |
| 2024-04-12 |
华泰柏瑞轮动精选混合C |
1.0541 |
1.24% |
| 2024-04-11 |
华泰柏瑞轮动精选混合C |
1.0412 |
0.31% |
| 2024-04-10 |
华泰柏瑞轮动精选混合C |
1.0380 |
-0.02% |
| 2024-04-08 |
华泰柏瑞轮动精选混合C |
1.0487 |
0.01% |
| 2024-04-03 |
华泰柏瑞轮动精选混合C |
1.0486 |
1.02% |
| 2024-04-02 |
华泰柏瑞轮动精选混合C |
1.0380 |
-0.59% |
| 2024-04-01 |
华泰柏瑞轮动精选混合C |
1.0442 |
1.01% |
| 2024-03-29 |
华泰柏瑞轮动精选混合C |
1.0338 |
2.90% |
| 2024-03-28 |
华泰柏瑞轮动精选混合C |
1.0047 |
0.97% |
| 2024-03-27 |
华泰柏瑞轮动精选混合C |
0.9950 |
-0.89% |
| 2024-03-26 |
华泰柏瑞轮动精选混合C |
1.0039 |
0.02% |
| 2024-03-25 |
华泰柏瑞轮动精选混合C |
1.0037 |
0.60% |
| 2024-03-22 |
华泰柏瑞轮动精选混合C |
0.9977 |
-1.52% |
| 2024-03-21 |
华泰柏瑞轮动精选混合C |
1.0131 |
1.07% |
| 2024-03-20 |
华泰柏瑞轮动精选混合C |
1.0024 |
0.13% |
| 2024-03-19 |
华泰柏瑞轮动精选混合C |
1.0011 |
-0.60% |
| 2024-03-18 |
华泰柏瑞轮动精选混合C |
1.0071 |
0.40% |
| 2024-03-15 |
华泰柏瑞轮动精选混合C |
1.0031 |
1.54% |
| 2024-03-14 |
华泰柏瑞轮动精选混合C |
0.9879 |
0.88% |
| 2024-03-13 |
华泰柏瑞轮动精选混合C |
0.9793 |
-0.43% |
| 2024-03-12 |
华泰柏瑞轮动精选混合C |
0.9835 |
-0.80% |
| 2024-03-11 |
华泰柏瑞轮动精选混合C |
0.9914 |
0.78% |
| 2024-03-08 |
华泰柏瑞轮动精选混合C |
0.9837 |
0.34% |
| 2024-03-07 |
华泰柏瑞轮动精选混合C |
0.9804 |
1.17% |
| 2024-03-06 |
华泰柏瑞轮动精选混合C |
0.9691 |
0.40% |
| 2024-03-05 |
华泰柏瑞轮动精选混合C |
0.9652 |
0.72% |
| 2024-03-04 |
华泰柏瑞轮动精选混合C |
0.9583 |
0.59% |
| 2024-03-01 |
华泰柏瑞轮动精选混合C |
0.9527 |
0.66% |
| 2024-02-29 |
华泰柏瑞轮动精选混合C |
0.9465 |
1.71% |
| 2024-02-28 |
华泰柏瑞轮动精选混合C |
0.9306 |
-1.58% |
| 2024-02-27 |
华泰柏瑞轮动精选混合C |
0.9455 |
1.03% |
| 2024-02-26 |
华泰柏瑞轮动精选混合C |
0.9359 |
-0.84% |
| 2024-02-23 |
华泰柏瑞轮动精选混合C |
0.9438 |
-0.12% |
| 2024-02-22 |
华泰柏瑞轮动精选混合C |
0.9449 |
0.59% |
| 2024-02-21 |
华泰柏瑞轮动精选混合C |
0.9394 |
0.52% |
| 2024-02-20 |
华泰柏瑞轮动精选混合C |
0.9345 |
0.78% |
| 2024-02-19 |
华泰柏瑞轮动精选混合C |
0.9273 |
0.55% |
| 2024-02-08 |
华泰柏瑞轮动精选混合C |
0.9222 |
1.32% |
| 2024-02-07 |
华泰柏瑞轮动精选混合C |
0.9102 |
2.01% |
| 2024-02-06 |
华泰柏瑞轮动精选混合C |
0.8923 |
3.18% |
| 2024-02-05 |
华泰柏瑞轮动精选混合C |
0.8648 |
-0.96% |
| 2024-02-02 |
华泰柏瑞轮动精选混合C |
0.8732 |
-0.09% |
| 2024-02-01 |
华泰柏瑞轮动精选混合C |
0.8740 |
-1.08% |
| 2024-01-31 |
华泰柏瑞轮动精选混合C |
0.8835 |
-1.10% |
| 2024-01-30 |
华泰柏瑞轮动精选混合C |
0.8933 |
-1.38% |
| 2024-01-29 |
华泰柏瑞轮动精选混合C |
0.9058 |
0.00% |
| 2024-01-26 |
华泰柏瑞轮动精选混合C |
0.9058 |
0.80% |
| 2024-01-25 |
华泰柏瑞轮动精选混合C |
0.8986 |
3.47% |
| 2024-01-24 |
华泰柏瑞轮动精选混合C |
0.8685 |
2.22% |
| 2024-01-23 |
华泰柏瑞轮动精选混合C |
0.8496 |
0.70% |
| 2024-01-22 |
华泰柏瑞轮动精选混合C |
0.8437 |
-3.74% |
| 2024-01-19 |
华泰柏瑞轮动精选混合C |
0.8765 |
-0.28% |
| 2024-01-18 |
华泰柏瑞轮动精选混合C |
0.8790 |
-0.22% |
| 2024-01-17 |
华泰柏瑞轮动精选混合C |
0.8809 |
-2.47% |
| 2024-01-16 |
华泰柏瑞轮动精选混合C |
0.9032 |
-0.52% |
| 2024-01-15 |
华泰柏瑞轮动精选混合C |
0.9079 |
0.12% |
| 2024-01-12 |
华泰柏瑞轮动精选混合C |
0.9068 |
0.44% |
| 2024-01-11 |
华泰柏瑞轮动精选混合C |
0.9028 |
-0.42% |
| 2024-01-10 |
华泰柏瑞轮动精选混合C |
0.9066 |
-0.47% |
| 2024-01-09 |
华泰柏瑞轮动精选混合C |
0.9109 |
-0.02% |
| 2024-01-08 |
华泰柏瑞轮动精选混合C |
0.9111 |
-1.57% |
| 2024-01-05 |
华泰柏瑞轮动精选混合C |
0.9256 |
-0.79% |
| 2024-01-04 |
华泰柏瑞轮动精选混合C |
0.9330 |
0.05% |
| 2024-01-03 |
华泰柏瑞轮动精选混合C |
0.9325 |
0.40% |
| 2024-01-02 |
华泰柏瑞轮动精选混合C |
0.9288 |
-0.11% |
