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 |
| 2026-09-15 |
华泰柏瑞激励动力混合C |
2.5610 |
0.00% |
| 2026-09-14 |
华泰柏瑞激励动力混合C |
2.5610 |
-1.01% |
| 2026-09-11 |
华泰柏瑞激励动力混合C |
2.5870 |
-0.54% |
| 2026-09-10 |
华泰柏瑞激励动力混合C |
2.6010 |
-0.42% |
| 2026-09-09 |
华泰柏瑞激励动力混合C |
2.6120 |
-0.42% |
| 2026-09-08 |
华泰柏瑞激励动力混合C |
2.6230 |
-0.11% |
| 2026-09-07 |
华泰柏瑞激励动力混合C |
2.6260 |
1.82% |
| 2026-09-04 |
华泰柏瑞激励动力混合C |
2.5790 |
-1.38% |
| 2026-09-03 |
华泰柏瑞激励动力混合C |
2.6150 |
0.04% |
| 2026-09-02 |
华泰柏瑞激励动力混合C |
2.6140 |
-1.17% |
| 2026-09-01 |
华泰柏瑞激励动力混合C |
2.6450 |
-1.82% |
| 2026-08-31 |
华泰柏瑞激励动力混合C |
2.6940 |
0.82% |
| 2026-08-28 |
华泰柏瑞激励动力混合C |
2.6720 |
-1.18% |
| 2026-08-27 |
华泰柏瑞激励动力混合C |
2.7040 |
3.17% |
| 2026-08-26 |
华泰柏瑞激励动力混合C |
2.6210 |
0.69% |
| 2026-08-25 |
华泰柏瑞激励动力混合C |
2.6030 |
-0.53% |
| 2026-08-24 |
华泰柏瑞激励动力混合C |
2.6170 |
-1.69% |
| 2026-08-21 |
华泰柏瑞激励动力混合C |
2.6620 |
0.30% |
| 2026-08-20 |
华泰柏瑞激励动力混合C |
2.6540 |
1.14% |
| 2026-08-19 |
华泰柏瑞激励动力混合C |
2.6240 |
-7.66% |
| 2026-08-18 |
华泰柏瑞激励动力混合C |
2.8250 |
0.07% |
| 2026-08-17 |
华泰柏瑞激励动力混合C |
2.8230 |
4.98% |
