今年以来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 |
| 2024-04-26 |
华泰柏瑞激励动力混合C |
1.8370 |
1.10% |
| 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% |
| 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% |
