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 |
| 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% |
| 2024-03-25 |
华泰柏瑞激励动力混合C |
1.8340 |
-1.29% |
| 2024-03-22 |
华泰柏瑞激励动力混合C |
1.8580 |
-0.96% |
| 2024-03-21 |
华泰柏瑞激励动力混合C |
1.8760 |
0.16% |
| 2024-03-20 |
华泰柏瑞激励动力混合C |
1.8730 |
0.21% |
| 2024-03-19 |
华泰柏瑞激励动力混合C |
1.8690 |
-1.06% |
| 2024-03-18 |
华泰柏瑞激励动力混合C |
1.8890 |
0.48% |
| 2024-03-15 |
华泰柏瑞激励动力混合C |
1.8800 |
1.46% |
| 2024-03-14 |
华泰柏瑞激励动力混合C |
1.8530 |
0.38% |
| 2024-03-13 |
华泰柏瑞激励动力混合C |
1.8460 |
0.27% |
| 2024-03-12 |
华泰柏瑞激励动力混合C |
1.8410 |
-1.02% |
| 2024-03-11 |
华泰柏瑞激励动力混合C |
1.8600 |
-0.69% |
| 2024-03-08 |
华泰柏瑞激励动力混合C |
1.8730 |
0.75% |
| 2024-03-07 |
华泰柏瑞激励动力混合C |
1.8590 |
0.27% |
| 2024-03-06 |
华泰柏瑞激励动力混合C |
1.8540 |
1.15% |
| 2024-03-05 |
华泰柏瑞激励动力混合C |
1.8330 |
-0.65% |
| 2024-03-04 |
华泰柏瑞激励动力混合C |
1.8450 |
1.60% |
| 2024-03-01 |
华泰柏瑞激励动力混合C |
1.8160 |
0.94% |
| 2024-02-29 |
华泰柏瑞激励动力混合C |
1.7990 |
2.22% |
| 2024-02-28 |
华泰柏瑞激励动力混合C |
1.7600 |
-3.51% |
| 2024-02-27 |
华泰柏瑞激励动力混合C |
1.8240 |
1.96% |
| 2024-02-26 |
华泰柏瑞激励动力混合C |
1.7890 |
-0.22% |
| 2024-02-23 |
华泰柏瑞激励动力混合C |
1.7930 |
1.13% |
| 2024-02-22 |
华泰柏瑞激励动力混合C |
1.7730 |
2.72% |
| 2024-02-21 |
华泰柏瑞激励动力混合C |
1.7260 |
-0.17% |
| 2024-02-20 |
华泰柏瑞激励动力混合C |
1.7290 |
2.37% |
| 2024-02-19 |
华泰柏瑞激励动力混合C |
1.6890 |
2.43% |
| 2024-02-08 |
华泰柏瑞激励动力混合C |
1.6490 |
1.66% |
| 2024-02-07 |
华泰柏瑞激励动力混合C |
1.6220 |
1.25% |
| 2024-02-06 |
华泰柏瑞激励动力混合C |
1.6020 |
1.71% |
| 2024-02-05 |
华泰柏瑞激励动力混合C |
1.5750 |
-1.56% |
| 2024-02-02 |
华泰柏瑞激励动力混合C |
1.6000 |
-1.66% |
| 2024-02-01 |
华泰柏瑞激励动力混合C |
1.6270 |
-0.43% |
| 2024-01-31 |
华泰柏瑞激励动力混合C |
1.6340 |
-1.21% |
| 2024-01-30 |
华泰柏瑞激励动力混合C |
1.6540 |
-1.14% |
| 2024-01-29 |
华泰柏瑞激励动力混合C |
1.6730 |
-1.70% |
| 2024-01-26 |
华泰柏瑞激励动力混合C |
1.7020 |
-0.93% |
| 2024-01-25 |
华泰柏瑞激励动力混合C |
1.7180 |
1.36% |
| 2024-01-24 |
华泰柏瑞激励动力混合C |
1.6950 |
0.83% |
| 2024-01-23 |
华泰柏瑞激励动力混合C |
1.6810 |
0.90% |
| 2024-01-22 |
华泰柏瑞激励动力混合C |
1.6660 |
-2.97% |
| 2024-01-19 |
华泰柏瑞激励动力混合C |
1.7170 |
-0.81% |
| 2024-01-18 |
华泰柏瑞激励动力混合C |
1.7310 |
-0.06% |
| 2024-01-17 |
华泰柏瑞激励动力混合C |
1.7320 |
-2.26% |
| 2024-01-16 |
华泰柏瑞激励动力混合C |
1.7720 |
0.06% |
| 2024-01-15 |
华泰柏瑞激励动力混合C |
1.7710 |
0.51% |
| 2024-01-12 |
华泰柏瑞激励动力混合C |
1.7620 |
-0.73% |
| 2024-01-11 |
华泰柏瑞激励动力混合C |
1.7750 |
-0.22% |
| 2024-01-10 |
华泰柏瑞激励动力混合C |
1.7790 |
-1.33% |
| 2024-01-09 |
华泰柏瑞激励动力混合C |
1.8030 |
0.67% |
| 2024-01-08 |
华泰柏瑞激励动力混合C |
1.7910 |
-1.70% |
| 2024-01-05 |
华泰柏瑞激励动力混合C |
1.8220 |
-1.30% |
| 2024-01-04 |
华泰柏瑞激励动力混合C |
1.8460 |
-0.86% |
| 2024-01-03 |
华泰柏瑞激励动力混合C |
1.8620 |
-1.27% |
| 2024-01-02 |
华泰柏瑞激励动力混合C |
1.8860 |
-0.89% |
| 2023-12-29 |
华泰柏瑞激励动力混合C |
1.9030 |
1.44% |
| 2023-12-28 |
华泰柏瑞激励动力混合C |
1.8760 |
0.00% |
| 2023-12-27 |
华泰柏瑞激励动力混合C |
1.8760 |
0.48% |
| 2023-12-26 |
华泰柏瑞激励动力混合C |
1.8670 |
-1.43% |
| 2023-12-25 |
华泰柏瑞激励动力混合C |
1.8940 |
0.48% |
| 2023-12-22 |
华泰柏瑞激励动力混合C |
1.8850 |
-0.48% |
| 2023-12-21 |
华泰柏瑞激励动力混合C |
1.8940 |
-0.32% |
| 2023-12-20 |
华泰柏瑞激励动力混合C |
1.9000 |
-1.25% |
| 2023-12-19 |
华泰柏瑞激励动力混合C |
1.9240 |
0.42% |
| 2023-12-18 |
华泰柏瑞激励动力混合C |
1.9160 |
-0.21% |
| 2023-12-15 |
华泰柏瑞激励动力混合C |
1.9200 |
-0.83% |
| 2023-12-14 |
华泰柏瑞激励动力混合C |
1.9360 |
-0.67% |
| 2023-12-13 |
华泰柏瑞激励动力混合C |
1.9490 |
0.36% |
| 2023-12-12 |
华泰柏瑞激励动力混合C |
1.9420 |
-0.21% |
| 2023-12-11 |
华泰柏瑞激励动力混合C |
1.9460 |
1.35% |
| 2023-12-08 |
华泰柏瑞激励动力混合C |
1.9200 |
-0.05% |
| 2023-12-07 |
华泰柏瑞激励动力混合C |
1.9210 |
0.00% |
| 2023-12-06 |
华泰柏瑞激励动力混合C |
1.9210 |
0.05% |
| 2023-12-05 |
华泰柏瑞激励动力混合C |
1.9200 |
-1.69% |
| 2023-12-04 |
华泰柏瑞激励动力混合C |
1.9530 |
-0.41% |
| 2023-12-01 |
华泰柏瑞激励动力混合C |
1.9610 |
0.62% |
| 2023-11-30 |
华泰柏瑞激励动力混合C |
1.9490 |
-0.51% |
| 2023-11-29 |
华泰柏瑞激励动力混合C |
1.9590 |
0.26% |
| 2023-11-28 |
华泰柏瑞激励动力混合C |
1.9540 |
1.03% |
| 2023-11-27 |
华泰柏瑞激励动力混合C |
1.9340 |
0.31% |
| 2023-11-24 |
华泰柏瑞激励动力混合C |
1.9280 |
-1.48% |
| 2023-11-23 |
华泰柏瑞激励动力混合C |
1.9570 |
0.88% |
| 2023-11-22 |
华泰柏瑞激励动力混合C |
1.9400 |
-2.07% |
| 2023-11-20 |
华泰柏瑞激励动力混合C |
1.9980 |
1.11% |
| 2023-11-17 |
华泰柏瑞激励动力混合C |
1.9760 |
0.51% |
| 2023-11-16 |
华泰柏瑞激励动力混合C |
1.9660 |
-1.55% |
| 2023-11-15 |
华泰柏瑞激励动力混合C |
1.9970 |
0.96% |
| 2023-11-14 |
华泰柏瑞激励动力混合C |
1.9780 |
-0.05% |
| 2023-11-13 |
华泰柏瑞激励动力混合C |
1.9790 |
0.05% |
| 2023-11-10 |
华泰柏瑞激励动力混合C |
1.9780 |
-0.35% |
| 2023-11-09 |
华泰柏瑞激励动力混合C |
1.9850 |
-0.95% |
| 2023-11-08 |
华泰柏瑞激励动力混合C |
2.0040 |
0.30% |
| 2023-11-07 |
华泰柏瑞激励动力混合C |
1.9980 |
0.10% |
| 2023-11-06 |
华泰柏瑞激励动力混合C |
1.9960 |
1.32% |
| 2023-11-03 |
华泰柏瑞激励动力混合C |
1.9700 |
0.25% |
| 2023-11-02 |
华泰柏瑞激励动力混合C |
1.9650 |
-0.61% |
| 2023-11-01 |
华泰柏瑞激励动力混合C |
1.9770 |
-0.15% |
| 2023-10-31 |
华泰柏瑞激励动力混合C |
1.9800 |
0.00% |
| 2023-10-30 |
华泰柏瑞激励动力混合C |
1.9800 |
0.35% |
| 2023-10-27 |
华泰柏瑞激励动力混合C |
1.9730 |
0.20% |
| 2023-10-26 |
华泰柏瑞激励动力混合C |
1.9690 |
0.05% |
| 2023-10-25 |
华泰柏瑞激励动力混合C |
1.9680 |
0.41% |
| 2023-10-24 |
华泰柏瑞激励动力混合C |
1.9600 |
0.46% |
| 2023-10-23 |
华泰柏瑞激励动力混合C |
1.9510 |
-0.91% |
| 2023-10-20 |
华泰柏瑞激励动力混合C |
1.9690 |
-0.56% |
| 2023-10-19 |
华泰柏瑞激励动力混合C |
1.9800 |
-0.90% |
| 2023-10-18 |
华泰柏瑞激励动力混合C |
1.9980 |
-0.45% |
| 2023-10-17 |
华泰柏瑞激励动力混合C |
2.0070 |
-0.05% |
| 2023-10-16 |
华泰柏瑞激励动力混合C |
2.0080 |
-0.30% |
| 2023-10-13 |
华泰柏瑞激励动力混合C |
2.0140 |
-0.64% |
| 2023-10-12 |
华泰柏瑞激励动力混合C |
2.0270 |
0.25% |
| 2023-10-11 |
华泰柏瑞激励动力混合C |
2.0220 |
-0.30% |
| 2023-10-10 |
华泰柏瑞激励动力混合C |
2.0280 |
-0.59% |
| 2023-10-09 |
华泰柏瑞激励动力混合C |
2.0400 |
0.29% |
| 2023-09-28 |
华泰柏瑞激励动力混合C |
2.0340 |
-0.05% |
| 2023-09-27 |
华泰柏瑞激励动力混合C |
2.0350 |
0.05% |
| 2023-09-26 |
华泰柏瑞激励动力混合C |
2.0340 |
0.10% |
| 2023-09-25 |
华泰柏瑞激励动力混合C |
2.0320 |
-0.05% |
| 2023-09-22 |
华泰柏瑞激励动力混合C |
2.0330 |
0.49% |
| 2023-09-21 |
华泰柏瑞激励动力混合C |
2.0230 |
-0.49% |
| 2023-09-20 |
华泰柏瑞激励动力混合C |
2.0330 |
-0.20% |
| 2023-09-19 |
华泰柏瑞激励动力混合C |
2.0370 |
0.15% |
| 2023-09-18 |
华泰柏瑞激励动力混合C |
2.0340 |
0.10% |
| 2023-09-15 |
华泰柏瑞激励动力混合C |
2.0320 |
-0.29% |
| 2023-09-14 |
华泰柏瑞激励动力混合C |
2.0380 |
0.20% |
| 2023-09-13 |
华泰柏瑞激励动力混合C |
2.0340 |
-0.39% |
| 2023-09-12 |
华泰柏瑞激励动力混合C |
2.0420 |
-0.39% |
| 2023-09-11 |
华泰柏瑞激励动力混合C |
2.0500 |
0.34% |
| 2023-09-08 |
华泰柏瑞激励动力混合C |
2.0430 |
0.20% |
| 2023-09-07 |
华泰柏瑞激励动力混合C |
2.0390 |
-0.68% |
| 2023-09-06 |
华泰柏瑞激励动力混合C |
2.0530 |
-0.05% |
| 2023-09-05 |
华泰柏瑞激励动力混合C |
2.0540 |
-0.34% |
| 2023-09-04 |
华泰柏瑞激励动力混合C |
2.0610 |
0.19% |
| 2023-09-01 |
华泰柏瑞激励动力混合C |
2.0570 |
0.15% |
| 2023-08-31 |
华泰柏瑞激励动力混合C |
2.0540 |
-0.39% |
| 2023-08-30 |
华泰柏瑞激励动力混合C |
2.0620 |
0.34% |
| 2023-08-29 |
华泰柏瑞激励动力混合C |
2.0550 |
0.44% |
| 2023-08-28 |
华泰柏瑞激励动力混合C |
2.0460 |
0.05% |
| 2023-08-25 |
华泰柏瑞激励动力混合C |
2.0450 |
-0.15% |
| 2023-08-24 |
华泰柏瑞激励动力混合C |
2.0480 |
0.10% |
| 2023-08-23 |
华泰柏瑞激励动力混合C |
2.0460 |
-0.49% |
| 2023-08-22 |
华泰柏瑞激励动力混合C |
2.0560 |
0.39% |
| 2023-08-21 |
华泰柏瑞激励动力混合C |
2.0480 |
-0.39% |
| 2023-08-18 |
华泰柏瑞激励动力混合C |
2.0560 |
-0.72% |
| 2023-08-17 |
华泰柏瑞激励动力混合C |
2.0710 |
0.58% |
| 2023-08-16 |
华泰柏瑞激励动力混合C |
2.0590 |
-0.77% |
| 2023-08-15 |
华泰柏瑞激励动力混合C |
2.0750 |
-0.38% |
| 2023-08-14 |
华泰柏瑞激励动力混合C |
2.0830 |
0.24% |
| 2023-08-11 |
华泰柏瑞激励动力混合C |
2.0780 |
-1.05% |
| 2023-08-10 |
华泰柏瑞激励动力混合C |
2.1000 |
0.05% |
| 2023-08-09 |
华泰柏瑞激励动力混合C |
2.0990 |
-0.80% |
| 2023-08-08 |
华泰柏瑞激励动力混合C |
2.1160 |
-0.14% |
| 2023-08-07 |
华泰柏瑞激励动力混合C |
2.1190 |
-0.24% |
| 2023-08-04 |
华泰柏瑞激励动力混合C |
2.1240 |
0.95% |
| 2023-08-03 |
华泰柏瑞激励动力混合C |
2.1040 |
0.05% |
| 2023-08-02 |
华泰柏瑞激励动力混合C |
2.1030 |
-0.19% |
| 2023-08-01 |
华泰柏瑞激励动力混合C |
2.1070 |
0.00% |
| 2023-07-31 |
华泰柏瑞激励动力混合C |
2.1070 |
0.72% |
| 2023-07-28 |
华泰柏瑞激励动力混合C |
2.0920 |
0.34% |
| 2023-07-27 |
华泰柏瑞激励动力混合C |
2.0850 |
-0.38% |
| 2023-07-26 |
华泰柏瑞激励动力混合C |
2.0930 |
-0.52% |
| 2023-07-25 |
华泰柏瑞激励动力混合C |
2.1040 |
0.72% |
| 2023-07-24 |
华泰柏瑞激励动力混合C |
2.0890 |
0.05% |
| 2023-07-21 |
华泰柏瑞激励动力混合C |
2.0880 |
-0.38% |
| 2023-07-20 |
华泰柏瑞激励动力混合C |
2.0960 |
-0.90% |
| 2023-07-19 |
华泰柏瑞激励动力混合C |
2.1150 |
0.33% |
| 2023-07-18 |
华泰柏瑞激励动力混合C |
2.1080 |
-0.09% |
| 2023-07-17 |
华泰柏瑞激励动力混合C |
2.1100 |
-0.24% |
| 2023-07-14 |
华泰柏瑞激励动力混合C |
2.1150 |
-0.05% |
| 2023-07-13 |
华泰柏瑞激励动力混合C |
2.1160 |
0.57% |
| 2023-07-12 |
华泰柏瑞激励动力混合C |
2.1040 |
-1.08% |
| 2023-07-11 |
华泰柏瑞激励动力混合C |
2.1270 |
0.42% |
| 2023-07-10 |
华泰柏瑞激励动力混合C |
2.1180 |
0.00% |
| 2023-07-07 |
华泰柏瑞激励动力混合C |
2.1180 |
-0.42% |
| 2023-07-06 |
华泰柏瑞激励动力混合C |
2.1270 |
-0.05% |
| 2023-07-05 |
华泰柏瑞激励动力混合C |
2.1280 |
-0.65% |
| 2023-07-04 |
华泰柏瑞激励动力混合C |
2.1420 |
0.23% |
| 2023-07-03 |
华泰柏瑞激励动力混合C |
2.1370 |
-0.23% |
| 2023-06-30 |
华泰柏瑞激励动力混合C |
2.1420 |
-0.09% |
| 2023-06-29 |
华泰柏瑞激励动力混合C |
2.1440 |
0.80% |
| 2023-06-28 |
华泰柏瑞激励动力混合C |
2.1270 |
-1.07% |
| 2023-06-27 |
华泰柏瑞激励动力混合C |
2.1500 |
0.70% |
| 2023-06-26 |
华泰柏瑞激励动力混合C |
2.1350 |
-3.74% |
| 2023-06-21 |
华泰柏瑞激励动力混合C |
2.2180 |
-4.73% |
| 2023-06-20 |
华泰柏瑞激励动力混合C |
2.3280 |
1.44% |
| 2023-06-19 |
华泰柏瑞激励动力混合C |
2.2950 |
1.46% |
| 2023-06-16 |
华泰柏瑞激励动力混合C |
2.2620 |
2.49% |
| 2023-06-15 |
华泰柏瑞激励动力混合C |
2.2070 |
-0.54% |
| 2023-06-14 |
华泰柏瑞激励动力混合C |
2.2190 |
0.77% |
| 2023-06-13 |
华泰柏瑞激励动力混合C |
2.2020 |
1.01% |
| 2023-06-12 |
华泰柏瑞激励动力混合C |
2.1800 |
-0.32% |
| 2023-06-09 |
华泰柏瑞激励动力混合C |
2.1870 |
1.30% |
| 2023-06-08 |
华泰柏瑞激励动力混合C |
2.1590 |
-0.05% |
| 2023-06-07 |
华泰柏瑞激励动力混合C |
2.1600 |
0.09% |
| 2023-06-06 |
华泰柏瑞激励动力混合C |
2.1580 |
-1.51% |
| 2023-06-05 |
华泰柏瑞激励动力混合C |
2.1910 |
0.27% |
| 2023-06-02 |
华泰柏瑞激励动力混合C |
2.1850 |
0.09% |
| 2023-06-01 |
华泰柏瑞激励动力混合C |
2.1830 |
1.11% |
| 2023-05-31 |
华泰柏瑞激励动力混合C |
2.1590 |
0.51% |
| 2023-05-30 |
华泰柏瑞激励动力混合C |
2.1480 |
1.32% |
| 2023-05-29 |
华泰柏瑞激励动力混合C |
2.1200 |
0.33% |
| 2023-05-26 |
华泰柏瑞激励动力混合C |
2.1130 |
0.52% |
| 2023-05-25 |
华泰柏瑞激励动力混合C |
2.1020 |
-0.38% |
| 2023-05-24 |
华泰柏瑞激励动力混合C |
2.1100 |
-0.94% |
| 2023-05-23 |
华泰柏瑞激励动力混合C |
2.1300 |
-0.93% |
| 2023-05-22 |
华泰柏瑞激励动力混合C |
2.1500 |
-0.56% |
| 2023-05-19 |
华泰柏瑞激励动力混合C |
2.1620 |
-0.37% |
| 2023-05-18 |
华泰柏瑞激励动力混合C |
2.1700 |
1.12% |
| 2023-05-17 |
华泰柏瑞激励动力混合C |
2.1460 |
-0.28% |
| 2023-05-16 |
华泰柏瑞激励动力混合C |
2.1520 |
-1.82% |
| 2023-05-15 |
华泰柏瑞激励动力混合C |
2.1920 |
0.00% |
| 2023-05-12 |
华泰柏瑞激励动力混合C |
2.1920 |
-1.13% |
| 2023-05-11 |
华泰柏瑞激励动力混合C |
2.2170 |
-0.98% |
| 2023-05-10 |
华泰柏瑞激励动力混合C |
2.2390 |
-0.67% |
| 2023-05-09 |
华泰柏瑞激励动力混合C |
2.2540 |
-1.79% |
| 2023-05-08 |
华泰柏瑞激励动力混合C |
2.2950 |
1.28% |
| 2023-05-05 |
华泰柏瑞激励动力混合C |
2.2660 |
-0.87% |
| 2023-05-04 |
华泰柏瑞激励动力混合C |
2.2860 |
0.57% |
| 2023-04-28 |
华泰柏瑞激励动力混合C |
2.2730 |
3.27% |
| 2023-04-27 |
华泰柏瑞激励动力混合C |
2.2010 |
-2.05% |
| 2023-04-26 |
华泰柏瑞激励动力混合C |
2.2470 |
-1.40% |
| 2023-04-25 |
华泰柏瑞激励动力混合C |
2.2790 |
0.97% |
