近一年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 |
| 2026-09-16 |
华泰柏瑞激励动力混合C |
2.6170 |
2.19% |
| 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% |
| 2026-08-14 |
华泰柏瑞激励动力混合C |
2.6890 |
1.43% |
| 2026-08-13 |
华泰柏瑞激励动力混合C |
2.6510 |
-1.23% |
| 2026-08-12 |
华泰柏瑞激励动力混合C |
2.6840 |
2.13% |
| 2026-08-11 |
华泰柏瑞激励动力混合C |
2.6280 |
-1.60% |
| 2026-08-10 |
华泰柏瑞激励动力混合C |
2.6700 |
-0.07% |
| 2026-08-07 |
华泰柏瑞激励动力混合C |
2.6720 |
2.49% |
| 2026-08-06 |
华泰柏瑞激励动力混合C |
2.6070 |
1.60% |
| 2026-08-05 |
华泰柏瑞激励动力混合C |
2.5660 |
4.01% |
| 2026-08-04 |
华泰柏瑞激励动力混合C |
2.4670 |
4.62% |
| 2026-08-03 |
华泰柏瑞激励动力混合C |
2.3580 |
-3.73% |
| 2026-07-31 |
华泰柏瑞激励动力混合C |
2.4460 |
2.17% |
| 2026-07-30 |
华泰柏瑞激励动力混合C |
2.3940 |
-4.05% |
| 2026-07-29 |
华泰柏瑞激励动力混合C |
2.4950 |
-1.08% |
| 2026-07-28 |
华泰柏瑞激励动力混合C |
2.5220 |
-6.59% |
| 2026-07-27 |
华泰柏瑞激励动力混合C |
2.7000 |
2.74% |
| 2026-07-24 |
华泰柏瑞激励动力混合C |
2.6280 |
-0.49% |
| 2026-07-23 |
华泰柏瑞激励动力混合C |
2.6410 |
-2.27% |
| 2026-07-22 |
华泰柏瑞激励动力混合C |
2.7010 |
-1.85% |
| 2026-07-21 |
华泰柏瑞激励动力混合C |
2.7520 |
6.46% |
| 2026-07-20 |
华泰柏瑞激励动力混合C |
2.5850 |
-2.93% |
| 2026-07-17 |
华泰柏瑞激励动力混合C |
2.6630 |
-6.46% |
| 2026-07-16 |
华泰柏瑞激励动力混合C |
2.8470 |
-4.29% |
| 2026-07-15 |
华泰柏瑞激励动力混合C |
2.9690 |
-3.01% |
| 2026-07-14 |
华泰柏瑞激励动力混合C |
3.0610 |
3.27% |
| 2026-07-13 |
华泰柏瑞激励动力混合C |
2.9640 |
-5.87% |
| 2026-07-10 |
华泰柏瑞激励动力混合C |
3.1380 |
-5.51% |
| 2026-07-09 |
华泰柏瑞激励动力混合C |
3.3110 |
5.24% |
| 2026-07-08 |
华泰柏瑞激励动力混合C |
3.1460 |
-1.63% |
| 2026-07-07 |
华泰柏瑞激励动力混合C |
3.1980 |
-0.19% |
| 2026-07-06 |
华泰柏瑞激励动力混合C |
3.2040 |
-1.93% |
| 2026-07-03 |
华泰柏瑞激励动力混合C |
3.2670 |
-0.55% |
| 2026-07-02 |
华泰柏瑞激励动力混合C |
3.2850 |
-6.68% |
| 2026-07-01 |
华泰柏瑞激励动力混合C |
3.5200 |
-3.18% |
| 2026-06-30 |
华泰柏瑞激励动力混合C |
3.6320 |
2.66% |
| 2026-06-29 |
华泰柏瑞激励动力混合C |
3.5380 |
-1.01% |
| 2026-06-26 |
华泰柏瑞激励动力混合C |
3.5740 |
-5.37% |
| 2026-06-25 |
华泰柏瑞激励动力混合C |
3.7660 |
4.18% |
| 2026-06-24 |
华泰柏瑞激励动力混合C |
3.6150 |
3.91% |
| 2026-06-23 |
华泰柏瑞激励动力混合C |
3.4790 |
-3.63% |
| 2026-06-22 |
华泰柏瑞激励动力混合C |
3.6100 |
1.69% |
| 2026-06-18 |
华泰柏瑞激励动力混合C |
3.5500 |
3.44% |
| 2026-06-17 |
华泰柏瑞激励动力混合C |
3.4320 |
2.97% |
| 2026-06-16 |
华泰柏瑞激励动力混合C |
3.3330 |
2.52% |
| 2026-06-15 |
华泰柏瑞激励动力混合C |
3.2510 |
7.22% |
| 2026-06-12 |
华泰柏瑞激励动力混合C |
3.0320 |
-0.79% |
| 2026-06-11 |
华泰柏瑞激励动力混合C |
3.0560 |
0.82% |
| 2026-06-10 |
华泰柏瑞激励动力混合C |
3.0310 |
-2.94% |
| 2026-06-09 |
华泰柏瑞激励动力混合C |
3.1200 |
4.73% |
| 2026-06-08 |
华泰柏瑞激励动力混合C |
2.9790 |
-3.40% |
| 2026-06-05 |
华泰柏瑞激励动力混合C |
3.0840 |
-2.34% |
| 2026-06-04 |
华泰柏瑞激励动力混合C |
3.1580 |
1.97% |
| 2026-06-03 |
华泰柏瑞激励动力混合C |
3.0970 |
2.52% |
| 2026-06-02 |
华泰柏瑞激励动力混合C |
3.0210 |
3.53% |
| 2026-06-01 |
华泰柏瑞激励动力混合C |
2.9180 |
-4.87% |
| 2026-05-29 |
华泰柏瑞激励动力混合C |
3.0600 |
-3.26% |
| 2026-05-28 |
华泰柏瑞激励动力混合C |
3.1630 |
3.23% |
| 2026-05-27 |
华泰柏瑞激励动力混合C |
3.0640 |
-0.58% |
| 2026-05-26 |
华泰柏瑞激励动力混合C |
3.0820 |
-1.41% |
| 2026-05-25 |
华泰柏瑞激励动力混合C |
3.1260 |
3.48% |
| 2026-05-22 |
华泰柏瑞激励动力混合C |
3.0210 |
5.01% |
| 2026-05-21 |
华泰柏瑞激励动力混合C |
2.8770 |
-5.28% |
| 2026-05-20 |
华泰柏瑞激励动力混合C |
3.0290 |
1.34% |
| 2026-05-19 |
华泰柏瑞激励动力混合C |
2.9890 |
0.50% |
| 2026-05-18 |
华泰柏瑞激励动力混合C |
2.9740 |
1.99% |
| 2026-05-15 |
华泰柏瑞激励动力混合C |
2.9160 |
-3.12% |
| 2026-05-14 |
华泰柏瑞激励动力混合C |
3.0070 |
-1.38% |
| 2026-05-13 |
华泰柏瑞激励动力混合C |
3.0490 |
2.49% |
| 2026-05-12 |
华泰柏瑞激励动力混合C |
2.9750 |
1.19% |
| 2026-05-11 |
华泰柏瑞激励动力混合C |
2.9400 |
2.69% |
| 2026-05-08 |
华泰柏瑞激励动力混合C |
2.8630 |
1.38% |
| 2026-04-30 |
华泰柏瑞激励动力混合C |
2.6450 |
-0.15% |
| 2026-04-29 |
华泰柏瑞激励动力混合C |
2.6490 |
1.07% |
| 2026-04-28 |
华泰柏瑞激励动力混合C |
2.6210 |
-2.25% |
| 2026-04-27 |
华泰柏瑞激励动力混合C |
2.6800 |
-0.15% |
| 2026-04-24 |
华泰柏瑞激励动力混合C |
2.6840 |
-0.74% |
| 2026-04-23 |
华泰柏瑞激励动力混合C |
2.7040 |
-2.14% |
| 2026-04-22 |
华泰柏瑞激励动力混合C |
2.7630 |
2.79% |
| 2026-04-21 |
华泰柏瑞激励动力混合C |
2.6880 |
0.22% |
| 2026-04-20 |
华泰柏瑞激励动力混合C |
2.6820 |
0.64% |
| 2026-04-17 |
华泰柏瑞激励动力混合C |
2.6650 |
2.78% |
| 2026-04-16 |
华泰柏瑞激励动力混合C |
2.5930 |
2.65% |
| 2026-04-15 |
华泰柏瑞激励动力混合C |
2.5260 |
-0.67% |
| 2026-04-14 |
华泰柏瑞激励动力混合C |
2.5430 |
1.60% |
| 2026-04-13 |
华泰柏瑞激励动力混合C |
2.5030 |
0.60% |
| 2026-04-10 |
华泰柏瑞激励动力混合C |
2.4880 |
2.01% |
| 2026-04-09 |
华泰柏瑞激励动力混合C |
2.4390 |
0.37% |
| 2026-04-08 |
华泰柏瑞激励动力混合C |
2.4300 |
5.38% |
| 2026-04-07 |
华泰柏瑞激励动力混合C |
2.3060 |
0.57% |
| 2026-04-03 |
华泰柏瑞激励动力混合C |
2.2930 |
0.04% |
| 2026-04-02 |
华泰柏瑞激励动力混合C |
2.2920 |
-1.67% |
| 2026-04-01 |
华泰柏瑞激励动力混合C |
2.3310 |
1.92% |
| 2026-03-31 |
华泰柏瑞激励动力混合C |
2.2870 |
-1.97% |
| 2026-03-30 |
华泰柏瑞激励动力混合C |
2.3330 |
0.43% |
| 2026-03-27 |
华泰柏瑞激励动力混合C |
2.3230 |
0.61% |
| 2026-03-26 |
华泰柏瑞激励动力混合C |
2.3090 |
-1.49% |
| 2026-03-25 |
华泰柏瑞激励动力混合C |
2.3440 |
1.69% |
| 2026-03-24 |
华泰柏瑞激励动力混合C |
2.3050 |
1.95% |
| 2026-03-23 |
华泰柏瑞激励动力混合C |
2.2610 |
-2.59% |
| 2026-03-20 |
华泰柏瑞激励动力混合C |
2.3210 |
-0.43% |
| 2026-03-19 |
华泰柏瑞激励动力混合C |
2.3310 |
-2.96% |
| 2026-03-18 |
华泰柏瑞激励动力混合C |
2.4020 |
1.56% |
| 2026-03-17 |
华泰柏瑞激励动力混合C |
2.3650 |
-2.27% |
| 2026-03-16 |
华泰柏瑞激励动力混合C |
2.4200 |
-1.22% |
| 2026-03-13 |
华泰柏瑞激励动力混合C |
2.4500 |
-1.61% |
| 2026-03-12 |
华泰柏瑞激励动力混合C |
2.4900 |
-1.27% |
| 2026-03-11 |
华泰柏瑞激励动力混合C |
2.5220 |
-0.75% |
| 2026-03-10 |
华泰柏瑞激励动力混合C |
2.5410 |
1.97% |
| 2026-03-09 |
华泰柏瑞激励动力混合C |
2.4920 |
-1.42% |
| 2026-03-06 |
华泰柏瑞激励动力混合C |
2.5280 |
-0.67% |
| 2026-03-05 |
华泰柏瑞激励动力混合C |
2.5450 |
0.51% |
| 2026-03-04 |
华泰柏瑞激励动力混合C |
2.5320 |
-0.35% |
| 2026-03-03 |
华泰柏瑞激励动力混合C |
2.5410 |
-4.37% |
| 2026-03-02 |
华泰柏瑞激励动力混合C |
2.6570 |
1.64% |
| 2026-02-27 |
华泰柏瑞激励动力混合C |
2.6140 |
0.77% |
| 2026-02-26 |
华泰柏瑞激励动力混合C |
2.5940 |
1.33% |
| 2026-02-25 |
华泰柏瑞激励动力混合C |
2.5600 |
1.27% |
| 2026-02-24 |
华泰柏瑞激励动力混合C |
2.5280 |
1.32% |
| 2026-02-13 |
华泰柏瑞激励动力混合C |
2.4950 |
-1.73% |
| 2026-02-12 |
华泰柏瑞激励动力混合C |
2.5390 |
0.99% |
| 2026-02-11 |
华泰柏瑞激励动力混合C |
2.5140 |
0.08% |
| 2026-02-10 |
华泰柏瑞激励动力混合C |
2.5120 |
-0.16% |
| 2026-02-09 |
华泰柏瑞激励动力混合C |
2.5160 |
2.44% |
| 2026-02-06 |
华泰柏瑞激励动力混合C |
2.4560 |
-0.20% |
| 2026-02-05 |
华泰柏瑞激励动力混合C |
2.4610 |
-3.00% |
| 2026-02-04 |
华泰柏瑞激励动力混合C |
2.5370 |
-0.82% |
| 2026-02-03 |
华泰柏瑞激励动力混合C |
2.5580 |
2.94% |
| 2026-02-02 |
华泰柏瑞激励动力混合C |
2.4850 |
-5.47% |
| 2026-01-30 |
华泰柏瑞激励动力混合C |
2.6210 |
-2.49% |
| 2026-01-29 |
华泰柏瑞激励动力混合C |
2.6880 |
-1.86% |
| 2026-01-28 |
华泰柏瑞激励动力混合C |
2.7390 |
2.24% |
| 2026-01-27 |
华泰柏瑞激励动力混合C |
2.6790 |
0.79% |
| 2026-01-26 |
华泰柏瑞激励动力混合C |
2.6580 |
0.38% |
| 2026-01-23 |
华泰柏瑞激励动力混合C |
2.6480 |
1.73% |
| 2026-01-22 |
华泰柏瑞激励动力混合C |
2.6030 |
0.27% |
| 2026-01-21 |
华泰柏瑞激励动力混合C |
2.5960 |
2.04% |
| 2026-01-20 |
华泰柏瑞激励动力混合C |
2.5440 |
-1.20% |
| 2026-01-19 |
华泰柏瑞激励动力混合C |
2.5750 |
1.06% |
| 2026-01-16 |
华泰柏瑞激励动力混合C |
2.5480 |
1.51% |
| 2026-01-15 |
华泰柏瑞激励动力混合C |
2.5100 |
0.97% |
| 2026-01-14 |
华泰柏瑞激励动力混合C |
2.4860 |
0.65% |
| 2026-01-13 |
华泰柏瑞激励动力混合C |
2.4700 |
-1.52% |
| 2026-01-12 |
华泰柏瑞激励动力混合C |
2.5080 |
1.83% |
| 2026-01-09 |
华泰柏瑞激励动力混合C |
2.4630 |
2.50% |
| 2026-01-08 |
华泰柏瑞激励动力混合C |
2.4030 |
-0.62% |
| 2026-01-07 |
华泰柏瑞激励动力混合C |
2.4180 |
1.09% |
| 2026-01-06 |
华泰柏瑞激励动力混合C |
2.3920 |
1.48% |
| 2026-01-05 |
华泰柏瑞激励动力混合C |
2.3570 |
2.08% |
| 2025-12-31 |
华泰柏瑞激励动力混合C |
2.3090 |
-0.30% |
| 2025-12-30 |
华泰柏瑞激励动力混合C |
2.3160 |
-0.04% |
| 2025-12-29 |
华泰柏瑞激励动力混合C |
2.3170 |
-0.22% |
| 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% |
| 2025-11-28 |
华泰柏瑞激励动力混合C |
2.2640 |
0.49% |
| 2025-11-27 |
华泰柏瑞激励动力混合C |
2.2530 |
0.09% |
| 2025-11-26 |
华泰柏瑞激励动力混合C |
2.2510 |
0.27% |
| 2025-11-25 |
华泰柏瑞激励动力混合C |
2.2450 |
0.76% |
| 2025-11-24 |
华泰柏瑞激励动力混合C |
2.2280 |
0.27% |
| 2025-11-21 |
华泰柏瑞激励动力混合C |
2.2220 |
-1.90% |
| 2025-11-20 |
华泰柏瑞激励动力混合C |
2.2650 |
-0.57% |
| 2025-11-19 |
华泰柏瑞激励动力混合C |
2.2780 |
0.40% |
| 2025-11-18 |
华泰柏瑞激励动力混合C |
2.2690 |
-0.87% |
| 2025-11-17 |
华泰柏瑞激励动力混合C |
2.2890 |
-0.39% |
| 2025-11-14 |
华泰柏瑞激励动力混合C |
2.2980 |
-1.42% |
| 2025-11-13 |
华泰柏瑞激励动力混合C |
2.3310 |
1.39% |
| 2025-11-12 |
华泰柏瑞激励动力混合C |
2.2990 |
-0.09% |
| 2025-11-11 |
华泰柏瑞激励动力混合C |
2.3010 |
-0.48% |
| 2025-11-10 |
华泰柏瑞激励动力混合C |
2.3120 |
0.70% |
| 2025-11-07 |
华泰柏瑞激励动力混合C |
2.2960 |
-0.43% |
| 2025-11-06 |
华泰柏瑞激励动力混合C |
2.3060 |
1.23% |
| 2025-11-05 |
华泰柏瑞激励动力混合C |
2.2780 |
-0.18% |
| 2025-11-04 |
华泰柏瑞激励动力混合C |
2.2820 |
-1.51% |
| 2025-11-03 |
华泰柏瑞激励动力混合C |
2.3170 |
-0.17% |
| 2025-10-31 |
华泰柏瑞激励动力混合C |
2.3210 |
0.39% |
| 2025-10-30 |
华泰柏瑞激励动力混合C |
2.3120 |
-0.64% |
| 2025-10-29 |
华泰柏瑞激励动力混合C |
2.3270 |
1.00% |
| 2025-10-28 |
华泰柏瑞激励动力混合C |
2.3040 |
-1.03% |
| 2025-10-27 |
华泰柏瑞激励动力混合C |
2.3280 |
0.95% |
| 2025-10-24 |
华泰柏瑞激励动力混合C |
2.3060 |
0.57% |
| 2025-10-23 |
华泰柏瑞激励动力混合C |
2.2930 |
0.04% |
| 2025-10-22 |
华泰柏瑞激励动力混合C |
2.2920 |
-0.65% |
| 2025-10-21 |
华泰柏瑞激励动力混合C |
2.3070 |
1.23% |
| 2025-10-20 |
华泰柏瑞激励动力混合C |
2.2790 |
-0.78% |
| 2025-10-17 |
华泰柏瑞激励动力混合C |
2.2970 |
-0.95% |
| 2025-10-16 |
华泰柏瑞激励动力混合C |
2.3190 |
-0.98% |
| 2025-10-15 |
华泰柏瑞激励动力混合C |
2.3420 |
0.82% |
| 2025-10-14 |
华泰柏瑞激励动力混合C |
2.3230 |
-2.44% |
| 2025-10-13 |
华泰柏瑞激励动力混合C |
2.3810 |
-0.33% |
| 2025-10-10 |
华泰柏瑞激励动力混合C |
2.3890 |
-3.75% |
| 2025-10-09 |
华泰柏瑞激励动力混合C |
2.4820 |
0.81% |
| 2025-09-30 |
华泰柏瑞激励动力混合C |
2.4620 |
0.45% |
| 2025-09-29 |
华泰柏瑞激励动力混合C |
2.4510 |
1.66% |
| 2025-09-26 |
华泰柏瑞激励动力混合C |
2.4110 |
-2.70% |
| 2025-09-25 |
华泰柏瑞激励动力混合C |
2.4780 |
-0.40% |
| 2025-09-24 |
华泰柏瑞激励动力混合C |
2.4880 |
1.34% |
| 2025-09-23 |
华泰柏瑞激励动力混合C |
2.4550 |
-0.49% |
| 2025-09-22 |
华泰柏瑞激励动力混合C |
2.4670 |
1.61% |
| 2025-09-19 |
华泰柏瑞激励动力混合C |
2.4280 |
-1.58% |
| 2025-09-18 |
华泰柏瑞激励动力混合C |
2.4670 |
-0.04% |
| 2025-09-17 |
华泰柏瑞激励动力混合C |
2.4680 |
1.94% |
