今年以来华泰柏瑞新利混合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 |
| 2026-09-16 |
华泰柏瑞新利混合C |
1.6754 |
0.01% |
| 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% |
| 2026-08-14 |
华泰柏瑞新利混合C |
1.6751 |
0.13% |
| 2026-08-13 |
华泰柏瑞新利混合C |
1.6730 |
-0.19% |
| 2026-08-12 |
华泰柏瑞新利混合C |
1.6762 |
-0.01% |
| 2026-08-11 |
华泰柏瑞新利混合C |
1.6763 |
-0.10% |
| 2026-08-10 |
华泰柏瑞新利混合C |
1.6779 |
0.23% |
| 2026-08-07 |
华泰柏瑞新利混合C |
1.6740 |
0.16% |
| 2026-08-06 |
华泰柏瑞新利混合C |
1.6713 |
0.11% |
| 2026-08-05 |
华泰柏瑞新利混合C |
1.6695 |
0.20% |
| 2026-08-04 |
华泰柏瑞新利混合C |
1.6661 |
0.01% |
| 2026-08-03 |
华泰柏瑞新利混合C |
1.6660 |
-0.08% |
| 2026-07-31 |
华泰柏瑞新利混合C |
1.6673 |
0.02% |
| 2026-07-30 |
华泰柏瑞新利混合C |
1.6669 |
0.07% |
| 2026-07-29 |
华泰柏瑞新利混合C |
1.6657 |
0.30% |
| 2026-07-28 |
华泰柏瑞新利混合C |
1.6608 |
-0.18% |
| 2026-07-27 |
华泰柏瑞新利混合C |
1.6638 |
0.68% |
| 2026-07-24 |
华泰柏瑞新利混合C |
1.6525 |
-0.43% |
| 2026-07-23 |
华泰柏瑞新利混合C |
1.6596 |
0.21% |
| 2026-07-22 |
华泰柏瑞新利混合C |
1.6562 |
0.31% |
| 2026-07-21 |
华泰柏瑞新利混合C |
1.6510 |
0.17% |
| 2026-07-20 |
华泰柏瑞新利混合C |
1.6482 |
0.41% |
| 2026-07-17 |
华泰柏瑞新利混合C |
1.6414 |
-0.22% |
| 2026-07-16 |
华泰柏瑞新利混合C |
1.6451 |
-0.27% |
| 2026-07-15 |
华泰柏瑞新利混合C |
1.6495 |
0.03% |
| 2026-07-14 |
华泰柏瑞新利混合C |
1.6490 |
0.16% |
| 2026-07-13 |
华泰柏瑞新利混合C |
1.6463 |
-0.33% |
| 2026-07-10 |
华泰柏瑞新利混合C |
1.6518 |
0.09% |
| 2026-07-09 |
华泰柏瑞新利混合C |
1.6503 |
0.05% |
| 2026-07-08 |
华泰柏瑞新利混合C |
1.6494 |
-0.23% |
| 2026-07-07 |
华泰柏瑞新利混合C |
1.6532 |
-0.38% |
| 2026-07-06 |
华泰柏瑞新利混合C |
1.6595 |
0.14% |
| 2026-07-03 |
华泰柏瑞新利混合C |
1.6572 |
0.22% |
| 2026-07-02 |
华泰柏瑞新利混合C |
1.6536 |
-0.07% |
| 2026-07-01 |
华泰柏瑞新利混合C |
1.6548 |
0.13% |
| 2026-06-30 |
华泰柏瑞新利混合C |
1.6526 |
-0.07% |
| 2026-06-29 |
华泰柏瑞新利混合C |
1.6537 |
0.11% |
| 2026-06-26 |
华泰柏瑞新利混合C |
1.6519 |
-0.28% |
| 2026-06-25 |
华泰柏瑞新利混合C |
1.6566 |
-0.19% |
| 2026-06-24 |
华泰柏瑞新利混合C |
1.6598 |
0.08% |
| 2026-06-23 |
华泰柏瑞新利混合C |
1.6585 |
-0.40% |
| 2026-06-22 |
华泰柏瑞新利混合C |
1.6652 |
0.23% |
| 2026-06-18 |
华泰柏瑞新利混合C |
1.6613 |
-0.14% |
| 2026-06-17 |
华泰柏瑞新利混合C |
1.6637 |
0.05% |
| 2026-06-16 |
华泰柏瑞新利混合C |
1.6629 |
-0.13% |
| 2026-06-15 |
华泰柏瑞新利混合C |
1.6650 |
0.14% |
| 2026-06-12 |
华泰柏瑞新利混合C |
1.6627 |
0.22% |
| 2026-06-11 |
华泰柏瑞新利混合C |
1.6590 |
0.00% |
| 2026-06-10 |
华泰柏瑞新利混合C |
1.6590 |
-0.20% |
| 2026-06-09 |
华泰柏瑞新利混合C |
1.6623 |
0.02% |
| 2026-06-08 |
华泰柏瑞新利混合C |
1.6619 |
-0.43% |
| 2026-06-05 |
华泰柏瑞新利混合C |
1.6691 |
-0.14% |
| 2026-06-04 |
华泰柏瑞新利混合C |
1.6714 |
-0.07% |
| 2026-06-03 |
华泰柏瑞新利混合C |
1.6725 |
0.01% |
| 2026-06-02 |
华泰柏瑞新利混合C |
1.6723 |
0.00% |
| 2026-06-01 |
华泰柏瑞新利混合C |
1.6723 |
0.01% |
| 2026-05-29 |
华泰柏瑞新利混合C |
1.6722 |
-0.26% |
| 2026-05-28 |
华泰柏瑞新利混合C |
1.6765 |
0.01% |
| 2026-05-27 |
华泰柏瑞新利混合C |
1.6764 |
-0.21% |
| 2026-05-26 |
华泰柏瑞新利混合C |
1.6799 |
-0.02% |
| 2026-05-25 |
华泰柏瑞新利混合C |
1.6802 |
0.07% |
| 2026-05-22 |
华泰柏瑞新利混合C |
1.6790 |
0.18% |
| 2026-05-21 |
华泰柏瑞新利混合C |
1.6759 |
-0.33% |
| 2026-05-20 |
华泰柏瑞新利混合C |
1.6814 |
0.05% |
| 2026-05-19 |
华泰柏瑞新利混合C |
1.6806 |
0.12% |
| 2026-05-18 |
华泰柏瑞新利混合C |
1.6786 |
-0.05% |
| 2026-05-15 |
华泰柏瑞新利混合C |
1.6795 |
-0.13% |
| 2026-05-14 |
华泰柏瑞新利混合C |
1.6817 |
-0.38% |
| 2026-05-13 |
华泰柏瑞新利混合C |
1.6881 |
0.08% |
| 2026-05-12 |
华泰柏瑞新利混合C |
1.6867 |
-0.07% |
| 2026-05-11 |
华泰柏瑞新利混合C |
1.6879 |
0.17% |
| 2026-05-08 |
华泰柏瑞新利混合C |
1.6850 |
-0.02% |
| 2026-04-30 |
华泰柏瑞新利混合C |
1.6821 |
0.01% |
| 2026-04-29 |
华泰柏瑞新利混合C |
1.6820 |
0.42% |
| 2026-04-28 |
华泰柏瑞新利混合C |
1.6750 |
-0.04% |
| 2026-04-27 |
华泰柏瑞新利混合C |
1.6756 |
0.04% |
| 2026-04-24 |
华泰柏瑞新利混合C |
1.6749 |
0.20% |
| 2026-04-23 |
华泰柏瑞新利混合C |
1.6716 |
-0.13% |
| 2026-04-22 |
华泰柏瑞新利混合C |
1.6737 |
0.08% |
| 2026-04-21 |
华泰柏瑞新利混合C |
1.6724 |
0.10% |
| 2026-04-20 |
华泰柏瑞新利混合C |
1.6707 |
0.04% |
| 2026-04-17 |
华泰柏瑞新利混合C |
1.6700 |
0.04% |
| 2026-04-16 |
华泰柏瑞新利混合C |
1.6694 |
0.14% |
| 2026-04-15 |
华泰柏瑞新利混合C |
1.6670 |
-0.14% |
| 2026-04-14 |
华泰柏瑞新利混合C |
1.6693 |
-0.01% |
| 2026-04-13 |
华泰柏瑞新利混合C |
1.6694 |
0.09% |
| 2026-04-10 |
华泰柏瑞新利混合C |
1.6679 |
0.07% |
| 2026-04-09 |
华泰柏瑞新利混合C |
1.6667 |
0.01% |
| 2026-04-08 |
华泰柏瑞新利混合C |
1.6666 |
0.34% |
| 2026-04-07 |
华泰柏瑞新利混合C |
1.6609 |
0.26% |
| 2026-04-03 |
华泰柏瑞新利混合C |
1.6566 |
-0.05% |
| 2026-04-02 |
华泰柏瑞新利混合C |
1.6575 |
-0.15% |
| 2026-04-01 |
华泰柏瑞新利混合C |
1.6600 |
0.16% |
| 2026-03-31 |
华泰柏瑞新利混合C |
1.6573 |
-0.28% |
| 2026-03-30 |
华泰柏瑞新利混合C |
1.6619 |
0.09% |
| 2026-03-27 |
华泰柏瑞新利混合C |
1.6604 |
0.22% |
| 2026-03-26 |
华泰柏瑞新利混合C |
1.6567 |
-0.11% |
| 2026-03-25 |
华泰柏瑞新利混合C |
1.6586 |
0.10% |
| 2026-03-24 |
华泰柏瑞新利混合C |
1.6569 |
0.16% |
| 2026-03-23 |
华泰柏瑞新利混合C |
1.6542 |
-0.28% |
| 2026-03-20 |
华泰柏瑞新利混合C |
1.6588 |
-0.11% |
| 2026-03-19 |
华泰柏瑞新利混合C |
1.6606 |
-0.21% |
| 2026-03-18 |
华泰柏瑞新利混合C |
1.6641 |
0.04% |
| 2026-03-17 |
华泰柏瑞新利混合C |
1.6635 |
-0.20% |
| 2026-03-16 |
华泰柏瑞新利混合C |
1.6668 |
-0.16% |
| 2026-03-13 |
华泰柏瑞新利混合C |
1.6694 |
-0.13% |
| 2026-03-12 |
华泰柏瑞新利混合C |
1.6715 |
0.04% |
| 2026-03-11 |
华泰柏瑞新利混合C |
1.6709 |
0.14% |
| 2026-03-10 |
华泰柏瑞新利混合C |
1.6686 |
-0.05% |
| 2026-03-09 |
华泰柏瑞新利混合C |
1.6695 |
-0.05% |
| 2026-03-06 |
华泰柏瑞新利混合C |
1.6703 |
0.04% |
| 2026-03-05 |
华泰柏瑞新利混合C |
1.6697 |
-0.02% |
| 2026-03-04 |
华泰柏瑞新利混合C |
1.6700 |
-0.07% |
| 2026-03-03 |
华泰柏瑞新利混合C |
1.6712 |
-0.20% |
| 2026-03-02 |
华泰柏瑞新利混合C |
1.6745 |
0.14% |
| 2026-02-27 |
华泰柏瑞新利混合C |
1.6722 |
0.01% |
| 2026-02-26 |
华泰柏瑞新利混合C |
1.6721 |
0.08% |
| 2026-02-25 |
华泰柏瑞新利混合C |
1.6707 |
0.14% |
| 2026-02-24 |
华泰柏瑞新利混合C |
1.6684 |
0.25% |
| 2026-02-13 |
华泰柏瑞新利混合C |
1.6642 |
-0.16% |
| 2026-02-12 |
华泰柏瑞新利混合C |
1.6668 |
0.16% |
| 2026-02-11 |
华泰柏瑞新利混合C |
1.6641 |
0.02% |
| 2026-02-10 |
华泰柏瑞新利混合C |
1.6638 |
0.04% |
| 2026-02-09 |
华泰柏瑞新利混合C |
1.6631 |
0.21% |
| 2026-02-06 |
华泰柏瑞新利混合C |
1.6596 |
-0.02% |
| 2026-02-05 |
华泰柏瑞新利混合C |
1.6600 |
-0.19% |
| 2026-02-04 |
华泰柏瑞新利混合C |
1.6631 |
0.08% |
| 2026-02-03 |
华泰柏瑞新利混合C |
1.6617 |
0.30% |
| 2026-02-02 |
华泰柏瑞新利混合C |
1.6568 |
-0.41% |
| 2026-01-30 |
华泰柏瑞新利混合C |
1.6636 |
-0.07% |
| 2026-01-29 |
华泰柏瑞新利混合C |
1.6647 |
-0.13% |
| 2026-01-28 |
华泰柏瑞新利混合C |
1.6669 |
0.11% |
| 2026-01-27 |
华泰柏瑞新利混合C |
1.6650 |
0.07% |
| 2026-01-26 |
华泰柏瑞新利混合C |
1.6638 |
-0.02% |
| 2026-01-23 |
华泰柏瑞新利混合C |
1.6641 |
0.19% |
| 2026-01-22 |
华泰柏瑞新利混合C |
1.6610 |
-0.04% |
| 2026-01-21 |
华泰柏瑞新利混合C |
1.6617 |
0.19% |
| 2026-01-20 |
华泰柏瑞新利混合C |
1.6586 |
-0.07% |
| 2026-01-19 |
华泰柏瑞新利混合C |
1.6598 |
0.14% |
| 2026-01-16 |
华泰柏瑞新利混合C |
1.6574 |
0.05% |
| 2026-01-15 |
华泰柏瑞新利混合C |
1.6566 |
0.07% |
| 2026-01-14 |
华泰柏瑞新利混合C |
1.6554 |
0.07% |
| 2026-01-13 |
华泰柏瑞新利混合C |
1.6543 |
-0.16% |
| 2026-01-12 |
华泰柏瑞新利混合C |
1.6569 |
0.22% |
| 2026-01-09 |
华泰柏瑞新利混合C |
1.6533 |
0.18% |
| 2026-01-08 |
华泰柏瑞新利混合C |
1.6503 |
0.07% |
| 2026-01-07 |
华泰柏瑞新利混合C |
1.6491 |
0.04% |
| 2026-01-06 |
华泰柏瑞新利混合C |
1.6484 |
0.15% |
| 2026-01-05 |
华泰柏瑞新利混合C |
1.6459 |
0.28% |
