近一月华泰柏瑞新利混合C基金净值查询
查询指定日期范围华泰新利C002091净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华泰新利C |
1.5554 |
-0.06% |
2024-04-29 |
华泰新利C |
1.5564 |
-0.06% |
2024-04-26 |
华泰新利C |
1.5573 |
0.48% |
2024-04-25 |
华泰新利C |
1.5498 |
0.01% |
2024-04-24 |
华泰新利C |
1.5497 |
0.24% |
2024-04-23 |
华泰新利C |
1.5460 |
-0.48% |
2024-04-22 |
华泰新利C |
1.5535 |
-0.42% |
2024-04-19 |
华泰新利C |
1.5600 |
0.13% |
2024-04-18 |
华泰新利C |
1.5580 |
-0.02% |
2024-04-17 |
华泰新利C |
1.5583 |
0.47% |
2024-04-16 |
华泰新利C |
1.5510 |
-0.52% |
2024-04-15 |
华泰新利C |
1.5591 |
0.02% |
2024-04-12 |
华泰新利C |
1.5588 |
0.30% |
2024-04-11 |
华泰新利C |
1.5541 |
0.10% |
2024-04-10 |
华泰新利C |
1.5525 |
0.01% |
2024-04-09 |
华泰新利C |
1.5523 |
-0.17% |
2024-04-08 |
华泰新利C |
1.5550 |
0.05% |
2024-04-03 |
华泰新利C |
1.5543 |
0.25% |
2024-04-02 |
华泰新利C |
1.5504 |
-0.09% |
2024-04-01 |
华泰新利C |
1.5518 |
0.20% |