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 |
| 2025-12-26 |
华泰柏瑞激励动力混合C |
2.3220 |
0.35% |
| 2025-12-25 |
华泰柏瑞激励动力混合C |
2.3140 |
0.13% |
| 2025-12-24 |
华泰柏瑞激励动力混合C |
2.3110 |
0.48% |
| 2025-12-23 |
华泰柏瑞激励动力混合C |
2.3000 |
0.39% |
| 2025-12-22 |
华泰柏瑞激励动力混合C |
2.2910 |
0.84% |
| 2025-12-19 |
华泰柏瑞激励动力混合C |
2.2720 |
0.09% |
| 2025-12-18 |
华泰柏瑞激励动力混合C |
2.2700 |
-0.18% |
| 2025-12-17 |
华泰柏瑞激励动力混合C |
2.2740 |
1.29% |
| 2025-12-16 |
华泰柏瑞激励动力混合C |
2.2450 |
-1.01% |
| 2025-12-15 |
华泰柏瑞激励动力混合C |
2.2680 |
-0.48% |
| 2025-12-12 |
华泰柏瑞激励动力混合C |
2.2790 |
0.26% |
| 2025-12-11 |
华泰柏瑞激励动力混合C |
2.2730 |
-0.35% |
| 2025-12-10 |
华泰柏瑞激励动力混合C |
2.2810 |
0.13% |
| 2025-12-09 |
华泰柏瑞激励动力混合C |
2.2780 |
-0.65% |
| 2025-12-08 |
华泰柏瑞激励动力混合C |
2.2930 |
0.75% |
| 2025-12-05 |
华泰柏瑞激励动力混合C |
2.2760 |
0.71% |
| 2025-12-04 |
华泰柏瑞激励动力混合C |
2.2600 |
-0.13% |
| 2025-12-03 |
华泰柏瑞激励动力混合C |
2.2630 |
-0.18% |
| 2025-12-02 |
华泰柏瑞激励动力混合C |
2.2670 |
-0.40% |
| 2025-12-01 |
华泰柏瑞激励动力混合C |
2.2760 |
0.53% |
