近一月华泰柏瑞新利混合C|华泰新利C基金净值查询
查询指定日期范围华泰柏瑞新利混合C002091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞新利混合C |
1.6752 |
-0.01% |
| 2026-09-14 |
华泰柏瑞新利混合C |
1.6753 |
-0.07% |
| 2026-09-11 |
华泰柏瑞新利混合C |
1.6764 |
-0.28% |
| 2026-09-10 |
华泰柏瑞新利混合C |
1.6811 |
-0.10% |
| 2026-09-09 |
华泰柏瑞新利混合C |
1.6827 |
0.15% |
| 2026-09-08 |
华泰柏瑞新利混合C |
1.6802 |
0.16% |
| 2026-09-07 |
华泰柏瑞新利混合C |
1.6775 |
-0.10% |
| 2026-09-04 |
华泰柏瑞新利混合C |
1.6792 |
-0.02% |
| 2026-09-03 |
华泰柏瑞新利混合C |
1.6796 |
0.13% |
| 2026-09-02 |
华泰柏瑞新利混合C |
1.6774 |
-0.24% |
| 2026-09-01 |
华泰柏瑞新利混合C |
1.6814 |
-0.12% |
| 2026-08-31 |
华泰柏瑞新利混合C |
1.6834 |
0.05% |
| 2026-08-28 |
华泰柏瑞新利混合C |
1.6826 |
0.12% |
| 2026-08-27 |
华泰柏瑞新利混合C |
1.6805 |
0.29% |
| 2026-08-26 |
华泰柏瑞新利混合C |
1.6757 |
-0.01% |
| 2026-08-25 |
华泰柏瑞新利混合C |
1.6758 |
-0.08% |
| 2026-08-24 |
华泰柏瑞新利混合C |
1.6772 |
-0.13% |
| 2026-08-21 |
华泰柏瑞新利混合C |
1.6794 |
0.14% |
| 2026-08-20 |
华泰柏瑞新利混合C |
1.6770 |
-0.04% |
| 2026-08-19 |
华泰柏瑞新利混合C |
1.6776 |
-0.18% |
| 2026-08-18 |
华泰柏瑞新利混合C |
1.6807 |
0.08% |
| 2026-08-17 |
华泰柏瑞新利混合C |
1.6793 |
0.25% |
