近一月华泰柏瑞激励动力混合C基金净值查询
查询指定日期范围华泰柏瑞激励动力混合C002082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华泰柏瑞激励动力混合C |
1.8170 |
-0.27% |
| 2024-04-24 |
华泰柏瑞激励动力混合C |
1.8220 |
1.22% |
| 2024-04-23 |
华泰柏瑞激励动力混合C |
1.8000 |
-1.64% |
| 2024-04-22 |
华泰柏瑞激励动力混合C |
1.8300 |
-2.87% |
| 2024-04-19 |
华泰柏瑞激励动力混合C |
1.8840 |
0.64% |
| 2024-04-18 |
华泰柏瑞激励动力混合C |
1.8720 |
-0.05% |
| 2024-04-17 |
华泰柏瑞激励动力混合C |
1.8730 |
1.52% |
| 2024-04-16 |
华泰柏瑞激励动力混合C |
1.8450 |
-2.17% |
| 2024-04-15 |
华泰柏瑞激励动力混合C |
1.8860 |
0.69% |
| 2024-04-12 |
华泰柏瑞激励动力混合C |
1.8730 |
0.81% |
| 2024-04-11 |
华泰柏瑞激励动力混合C |
1.8580 |
0.70% |
| 2024-04-10 |
华泰柏瑞激励动力混合C |
1.8450 |
0.65% |
| 2024-04-09 |
华泰柏瑞激励动力混合C |
1.8330 |
-0.49% |
| 2024-04-08 |
华泰柏瑞激励动力混合C |
1.8420 |
-0.86% |
| 2024-04-03 |
华泰柏瑞激励动力混合C |
1.8580 |
0.60% |
| 2024-04-02 |
华泰柏瑞激励动力混合C |
1.8470 |
-0.59% |
| 2024-04-01 |
华泰柏瑞激励动力混合C |
1.8580 |
0.54% |
| 2024-03-29 |
华泰柏瑞激励动力混合C |
1.8480 |
1.54% |
| 2024-03-28 |
华泰柏瑞激励动力混合C |
1.8200 |
1.28% |
| 2024-03-27 |
华泰柏瑞激励动力混合C |
1.7970 |
-0.55% |
| 2024-03-26 |
华泰柏瑞激励动力混合C |
1.8070 |
-1.47% |
