近一年华泰柏瑞享利混合C基金净值查询
查询指定日期范围华泰柏瑞享利混合C003592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 |
华泰柏瑞享利混合C |
1.5554 |
0.01% |
| 2026-09-15 |
华泰柏瑞享利混合C |
1.5553 |
0.00% |
| 2026-09-14 |
华泰柏瑞享利混合C |
1.5553 |
-0.02% |
| 2026-09-11 |
华泰柏瑞享利混合C |
1.5556 |
-0.16% |
| 2026-09-10 |
华泰柏瑞享利混合C |
1.5581 |
-0.06% |
| 2026-09-09 |
华泰柏瑞享利混合C |
1.5590 |
0.09% |
| 2026-09-08 |
华泰柏瑞享利混合C |
1.5576 |
0.08% |
| 2026-09-07 |
华泰柏瑞享利混合C |
1.5564 |
-0.04% |
| 2026-09-04 |
华泰柏瑞享利混合C |
1.5570 |
0.00% |
| 2026-09-03 |
华泰柏瑞享利混合C |
1.5570 |
0.08% |
| 2026-09-02 |
华泰柏瑞享利混合C |
1.5558 |
-0.12% |
| 2026-09-01 |
华泰柏瑞享利混合C |
1.5577 |
-0.03% |
| 2026-08-31 |
华泰柏瑞享利混合C |
1.5582 |
0.03% |
| 2026-08-28 |
华泰柏瑞享利混合C |
1.5578 |
0.06% |
| 2026-08-27 |
华泰柏瑞享利混合C |
1.5568 |
0.10% |
| 2026-08-26 |
华泰柏瑞享利混合C |
1.5552 |
0.00% |
| 2026-08-25 |
华泰柏瑞享利混合C |
1.5552 |
-0.07% |
| 2026-08-24 |
华泰柏瑞享利混合C |
1.5563 |
-0.02% |
| 2026-08-21 |
华泰柏瑞享利混合C |
1.5566 |
0.07% |
| 2026-08-20 |
华泰柏瑞享利混合C |
1.5555 |
-0.04% |
| 2026-08-19 |
华泰柏瑞享利混合C |
1.5562 |
-0.18% |
| 2026-08-18 |
华泰柏瑞享利混合C |
1.5590 |
0.08% |
| 2026-08-17 |
华泰柏瑞享利混合C |
1.5578 |
0.10% |
| 2026-08-14 |
华泰柏瑞享利混合C |
1.5562 |
0.05% |
| 2026-08-13 |
华泰柏瑞享利混合C |
1.5555 |
-0.10% |
| 2026-08-12 |
华泰柏瑞享利混合C |
1.5570 |
-0.01% |
| 2026-08-11 |
华泰柏瑞享利混合C |
1.5571 |
-0.11% |
| 2026-08-10 |
华泰柏瑞享利混合C |
1.5588 |
0.20% |
| 2026-08-07 |
华泰柏瑞享利混合C |
1.5557 |
0.12% |
| 2026-08-06 |
华泰柏瑞享利混合C |
1.5538 |
0.07% |
| 2026-08-05 |
华泰柏瑞享利混合C |
1.5527 |
0.12% |
| 2026-08-04 |
华泰柏瑞享利混合C |
1.5508 |
0.00% |
| 2026-08-03 |
华泰柏瑞享利混合C |
1.5508 |
-0.04% |
| 2026-07-31 |
华泰柏瑞享利混合C |
1.5514 |
0.00% |
| 2026-07-30 |
华泰柏瑞享利混合C |
1.5514 |
0.10% |
| 2026-07-29 |
华泰柏瑞享利混合C |
1.5498 |
0.10% |
| 2026-07-28 |
华泰柏瑞享利混合C |
1.5483 |
-0.06% |
| 2026-07-27 |
华泰柏瑞享利混合C |
1.5493 |
0.06% |
| 2026-07-24 |
华泰柏瑞享利混合C |
1.5483 |
-0.19% |
| 2026-07-23 |
华泰柏瑞享利混合C |
1.5513 |
0.13% |
| 2026-07-22 |
华泰柏瑞享利混合C |
1.5493 |
0.20% |
| 2026-07-21 |
华泰柏瑞享利混合C |
1.5462 |
0.06% |
| 2026-07-20 |
华泰柏瑞享利混合C |
1.5452 |
0.18% |
| 2026-07-17 |
华泰柏瑞享利混合C |
1.5424 |
-0.07% |
| 2026-07-16 |
华泰柏瑞享利混合C |
1.5435 |
-0.16% |
| 2026-07-15 |
华泰柏瑞享利混合C |
1.5460 |
0.03% |
| 2026-07-14 |
华泰柏瑞享利混合C |
1.5455 |
0.10% |
| 2026-07-13 |
华泰柏瑞享利混合C |
1.5440 |
-0.19% |
| 2026-07-10 |
华泰柏瑞享利混合C |
1.5469 |
0.06% |
| 2026-07-09 |
华泰柏瑞享利混合C |
1.5460 |
-0.01% |
| 2026-07-08 |
华泰柏瑞享利混合C |
1.5461 |
-0.09% |
| 2026-07-07 |
华泰柏瑞享利混合C |
1.5475 |
-0.23% |
| 2026-07-06 |
华泰柏瑞享利混合C |
1.5511 |
0.10% |
| 2026-07-03 |
华泰柏瑞享利混合C |
1.5496 |
0.10% |
| 2026-07-02 |
华泰柏瑞享利混合C |
1.5480 |
-0.05% |
| 2026-07-01 |
华泰柏瑞享利混合C |
1.5488 |
0.04% |
| 2026-06-30 |
华泰柏瑞享利混合C |
1.5482 |
-0.07% |
| 2026-06-29 |
华泰柏瑞享利混合C |
1.5493 |
0.08% |
| 2026-06-26 |
华泰柏瑞享利混合C |
1.5480 |
-0.15% |
| 2026-06-25 |
华泰柏瑞享利混合C |
1.5504 |
-0.08% |
| 2026-06-24 |
华泰柏瑞享利混合C |
1.5517 |
0.03% |
| 2026-06-23 |
华泰柏瑞享利混合C |
1.5512 |
-0.23% |
| 2026-06-22 |
华泰柏瑞享利混合C |
1.5548 |
0.14% |
| 2026-06-18 |
华泰柏瑞享利混合C |
1.5527 |
-0.08% |
| 2026-06-17 |
华泰柏瑞享利混合C |
1.5539 |
0.03% |
| 2026-06-16 |
华泰柏瑞享利混合C |
1.5534 |
-0.06% |
| 2026-06-15 |
华泰柏瑞享利混合C |
1.5544 |
0.07% |
| 2026-06-12 |
华泰柏瑞享利混合C |
1.5533 |
0.15% |
| 2026-06-11 |
华泰柏瑞享利混合C |
1.5509 |
-0.03% |
| 2026-06-10 |
华泰柏瑞享利混合C |
1.5514 |
-0.14% |
| 2026-06-09 |
华泰柏瑞享利混合C |
1.5535 |
-0.01% |
| 2026-06-08 |
华泰柏瑞享利混合C |
1.5537 |
-0.23% |
| 2026-06-05 |
华泰柏瑞享利混合C |
1.5573 |
-0.09% |
| 2026-06-04 |
华泰柏瑞享利混合C |
1.5587 |
-0.01% |
| 2026-06-03 |
华泰柏瑞享利混合C |
1.5589 |
-0.04% |
| 2026-06-02 |
华泰柏瑞享利混合C |
1.5595 |
-0.01% |
| 2026-06-01 |
华泰柏瑞享利混合C |
1.5597 |
0.04% |
| 2026-05-29 |
华泰柏瑞享利混合C |
1.5591 |
-0.10% |
| 2026-05-28 |
华泰柏瑞享利混合C |
1.5606 |
-0.01% |
| 2026-05-27 |
华泰柏瑞享利混合C |
1.5608 |
-0.08% |
| 2026-05-26 |
华泰柏瑞享利混合C |
1.5620 |
0.03% |
| 2026-05-25 |
华泰柏瑞享利混合C |
1.5616 |
0.06% |
| 2026-05-22 |
华泰柏瑞享利混合C |
1.5607 |
0.08% |
| 2026-05-21 |
华泰柏瑞享利混合C |
1.5595 |
-0.15% |
| 2026-05-20 |
华泰柏瑞享利混合C |
1.5619 |
0.02% |
| 2026-05-19 |
华泰柏瑞享利混合C |
1.5616 |
0.09% |
| 2026-05-18 |
华泰柏瑞享利混合C |
1.5602 |
-0.03% |
| 2026-05-15 |
华泰柏瑞享利混合C |
1.5606 |
-0.08% |
| 2026-05-14 |
华泰柏瑞享利混合C |
1.5618 |
-0.19% |
| 2026-05-13 |
华泰柏瑞享利混合C |
1.5647 |
0.05% |
| 2026-05-12 |
华泰柏瑞享利混合C |
1.5639 |
-0.02% |
| 2026-05-11 |
华泰柏瑞享利混合C |
1.5642 |
0.08% |
| 2026-05-08 |
华泰柏瑞享利混合C |
1.5630 |
0.00% |
| 2026-04-30 |
华泰柏瑞享利混合C |
1.5622 |
0.00% |
| 2026-04-29 |
华泰柏瑞享利混合C |
1.5622 |
0.67% |
| 2026-04-28 |
华泰柏瑞享利混合C |
1.5518 |
0.03% |
| 2026-04-27 |
华泰柏瑞享利混合C |
1.5514 |
-0.04% |
| 2026-04-24 |
华泰柏瑞享利混合C |
1.5520 |
0.04% |
| 2026-04-23 |
华泰柏瑞享利混合C |
1.5514 |
-0.08% |
| 2026-04-22 |
华泰柏瑞享利混合C |
1.5526 |
0.05% |
| 2026-04-21 |
华泰柏瑞享利混合C |
1.5519 |
0.02% |
| 2026-04-20 |
华泰柏瑞享利混合C |
1.5516 |
0.04% |
| 2026-04-17 |
华泰柏瑞享利混合C |
1.5510 |
0.06% |
| 2026-04-16 |
华泰柏瑞享利混合C |
1.5501 |
0.06% |
| 2026-04-15 |
华泰柏瑞享利混合C |
1.5491 |
-0.08% |
| 2026-04-14 |
华泰柏瑞享利混合C |
1.5503 |
0.03% |
| 2026-04-13 |
华泰柏瑞享利混合C |
1.5498 |
0.08% |
| 2026-04-10 |
华泰柏瑞享利混合C |
1.5486 |
0.03% |
| 2026-04-09 |
华泰柏瑞享利混合C |
1.5481 |
0.01% |
| 2026-04-08 |
华泰柏瑞享利混合C |
1.5480 |
0.15% |
| 2026-04-07 |
华泰柏瑞享利混合C |
1.5457 |
0.16% |
| 2026-04-03 |
华泰柏瑞享利混合C |
1.5433 |
0.01% |
| 2026-04-02 |
华泰柏瑞享利混合C |
1.5432 |
-0.05% |
| 2026-04-01 |
华泰柏瑞享利混合C |
1.5440 |
0.06% |
| 2026-03-31 |
华泰柏瑞享利混合C |
1.5430 |
-0.14% |
| 2026-03-30 |
华泰柏瑞享利混合C |
1.5451 |
0.06% |
| 2026-03-27 |
华泰柏瑞享利混合C |
1.5441 |
0.10% |
| 2026-03-26 |
华泰柏瑞享利混合C |
1.5425 |
-0.04% |
| 2026-03-25 |
华泰柏瑞享利混合C |
1.5431 |
0.03% |
| 2026-03-24 |
华泰柏瑞享利混合C |
1.5426 |
0.06% |
| 2026-03-23 |
华泰柏瑞享利混合C |
1.5417 |
-0.12% |
| 2026-03-20 |
华泰柏瑞享利混合C |
1.5435 |
-0.05% |
| 2026-03-19 |
华泰柏瑞享利混合C |
1.5443 |
-0.08% |
| 2026-03-18 |
华泰柏瑞享利混合C |
1.5455 |
0.03% |
| 2026-03-17 |
华泰柏瑞享利混合C |
1.5451 |
-0.09% |
| 2026-03-16 |
华泰柏瑞享利混合C |
1.5465 |
-0.10% |
| 2026-03-13 |
华泰柏瑞享利混合C |
1.5481 |
-0.06% |
| 2026-03-12 |
华泰柏瑞享利混合C |
1.5491 |
0.05% |
| 2026-03-11 |
华泰柏瑞享利混合C |
1.5484 |
0.07% |
| 2026-03-10 |
华泰柏瑞享利混合C |
1.5473 |
-0.05% |
| 2026-03-09 |
华泰柏瑞享利混合C |
1.5480 |
-0.03% |
| 2026-03-06 |
华泰柏瑞享利混合C |
1.5485 |
0.01% |
| 2026-03-05 |
华泰柏瑞享利混合C |
1.5483 |
-0.02% |
| 2026-03-04 |
华泰柏瑞享利混合C |
1.5486 |
-0.03% |
| 2026-03-03 |
华泰柏瑞享利混合C |
1.5490 |
-0.06% |
| 2026-03-02 |
华泰柏瑞享利混合C |
1.5499 |
0.10% |
| 2026-02-27 |
华泰柏瑞享利混合C |
1.5483 |
0.01% |
| 2026-02-26 |
华泰柏瑞享利混合C |
1.5481 |
0.04% |
| 2026-02-25 |
华泰柏瑞享利混合C |
1.5475 |
0.07% |
| 2026-02-24 |
华泰柏瑞享利混合C |
1.5464 |
0.14% |
| 2026-02-13 |
华泰柏瑞享利混合C |
1.5442 |
-0.08% |
| 2026-02-12 |
华泰柏瑞享利混合C |
1.5454 |
0.10% |
| 2026-02-11 |
华泰柏瑞享利混合C |
1.5439 |
0.01% |
| 2026-02-10 |
华泰柏瑞享利混合C |
1.5437 |
0.00% |
| 2026-02-09 |
华泰柏瑞享利混合C |
1.5437 |
0.13% |
| 2026-02-06 |
华泰柏瑞享利混合C |
1.5417 |
-0.01% |
| 2026-02-05 |
华泰柏瑞享利混合C |
1.5418 |
-0.08% |
| 2026-02-04 |
华泰柏瑞享利混合C |
1.5431 |
0.04% |
| 2026-02-03 |
华泰柏瑞享利混合C |
1.5425 |
0.15% |
| 2026-02-02 |
华泰柏瑞享利混合C |
1.5402 |
-0.19% |
| 2026-01-30 |
华泰柏瑞享利混合C |
1.5432 |
-0.03% |
| 2026-01-29 |
华泰柏瑞享利混合C |
1.5437 |
-0.07% |
| 2026-01-28 |
华泰柏瑞享利混合C |
1.5448 |
0.05% |
| 2026-01-27 |
华泰柏瑞享利混合C |
1.5440 |
0.04% |
| 2026-01-26 |
华泰柏瑞享利混合C |
1.5434 |
-0.01% |
| 2026-01-23 |
华泰柏瑞享利混合C |
1.5436 |
0.12% |
| 2026-01-22 |
华泰柏瑞享利混合C |
1.5418 |
-0.02% |
| 2026-01-21 |
华泰柏瑞享利混合C |
1.5421 |
0.10% |
| 2026-01-20 |
华泰柏瑞享利混合C |
1.5405 |
-0.05% |
| 2026-01-19 |
华泰柏瑞享利混合C |
1.5412 |
0.07% |
| 2026-01-16 |
华泰柏瑞享利混合C |
1.5401 |
0.05% |
| 2026-01-15 |
华泰柏瑞享利混合C |
1.5394 |
0.05% |
| 2026-01-14 |
华泰柏瑞享利混合C |
1.5387 |
0.05% |
| 2026-01-13 |
华泰柏瑞享利混合C |
1.5379 |
-0.11% |
| 2026-01-12 |
华泰柏瑞享利混合C |
1.5396 |
0.14% |
| 2026-01-09 |
华泰柏瑞享利混合C |
1.5375 |
0.11% |
| 2026-01-08 |
华泰柏瑞享利混合C |
1.5358 |
0.04% |
| 2026-01-07 |
华泰柏瑞享利混合C |
1.5352 |
0.01% |
| 2026-01-06 |
华泰柏瑞享利混合C |
1.5351 |
0.05% |
| 2026-01-05 |
华泰柏瑞享利混合C |
1.5343 |
0.14% |
| 2025-12-31 |
华泰柏瑞享利混合C |
1.5322 |
-0.03% |
| 2025-12-30 |
华泰柏瑞享利混合C |
1.5326 |
0.01% |
| 2025-12-29 |
华泰柏瑞享利混合C |
1.5325 |
-0.07% |
| 2025-12-26 |
华泰柏瑞享利混合C |
1.5335 |
0.03% |
| 2025-12-25 |
华泰柏瑞享利混合C |
1.5330 |
0.02% |
| 2025-12-24 |
华泰柏瑞享利混合C |
1.5327 |
0.07% |
| 2025-12-23 |
华泰柏瑞享利混合C |
1.5317 |
0.06% |
| 2025-12-22 |
华泰柏瑞享利混合C |
1.5308 |
0.10% |
| 2025-12-19 |
华泰柏瑞享利混合C |
1.5292 |
0.06% |
| 2025-12-18 |
华泰柏瑞享利混合C |
1.5283 |
-0.03% |
| 2025-12-17 |
华泰柏瑞享利混合C |
1.5288 |
0.14% |
| 2025-12-16 |
华泰柏瑞享利混合C |
1.5266 |
-0.10% |
| 2025-12-15 |
华泰柏瑞享利混合C |
1.5281 |
-0.03% |
| 2025-12-12 |
华泰柏瑞享利混合C |
1.5286 |
0.07% |
| 2025-12-11 |
华泰柏瑞享利混合C |
1.5276 |
-0.02% |
| 2025-12-10 |
华泰柏瑞享利混合C |
1.5279 |
0.02% |
| 2025-12-09 |
华泰柏瑞享利混合C |
1.5276 |
-0.01% |
| 2025-12-08 |
华泰柏瑞享利混合C |
1.5278 |
0.07% |
| 2025-12-05 |
华泰柏瑞享利混合C |
1.5268 |
0.09% |
| 2025-12-04 |
华泰柏瑞享利混合C |
1.5255 |
-0.05% |
| 2025-12-03 |
华泰柏瑞享利混合C |
1.5263 |
-0.07% |
| 2025-12-02 |
华泰柏瑞享利混合C |
1.5273 |
-0.12% |
| 2025-12-01 |
华泰柏瑞享利混合C |
1.5291 |
0.09% |
| 2025-11-28 |
华泰柏瑞享利混合C |
1.5278 |
0.10% |
| 2025-11-27 |
华泰柏瑞享利混合C |
1.5262 |
-0.05% |
| 2025-11-26 |
华泰柏瑞享利混合C |
1.5269 |
-0.05% |
| 2025-11-25 |
华泰柏瑞享利混合C |
1.5276 |
0.02% |
| 2025-11-24 |
华泰柏瑞享利混合C |
1.5273 |
0.05% |
| 2025-11-21 |
华泰柏瑞享利混合C |
1.5265 |
-0.19% |
| 2025-11-20 |
华泰柏瑞享利混合C |
1.5294 |
-0.04% |
| 2025-11-19 |
华泰柏瑞享利混合C |
1.5300 |
0.04% |
| 2025-11-18 |
华泰柏瑞享利混合C |
1.5294 |
-0.16% |
| 2025-11-17 |
华泰柏瑞享利混合C |
1.5319 |
0.01% |
| 2025-11-14 |
华泰柏瑞享利混合C |
1.5317 |
-0.13% |
| 2025-11-13 |
华泰柏瑞享利混合C |
1.5337 |
0.20% |
| 2025-11-12 |
华泰柏瑞享利混合C |
1.5306 |
-0.05% |
| 2025-11-11 |
华泰柏瑞享利混合C |
1.5313 |
-0.07% |
| 2025-11-10 |
华泰柏瑞享利混合C |
1.5323 |
0.12% |
| 2025-11-07 |
华泰柏瑞享利混合C |
1.5304 |
0.05% |
| 2025-11-06 |
华泰柏瑞享利混合C |
1.5296 |
0.14% |
| 2025-11-05 |
华泰柏瑞享利混合C |
1.5275 |
0.10% |
| 2025-11-04 |
华泰柏瑞享利混合C |
1.5259 |
-0.18% |
| 2025-11-03 |
华泰柏瑞享利混合C |
1.5286 |
0.05% |
| 2025-10-31 |
华泰柏瑞享利混合C |
1.5278 |
-0.03% |
| 2025-10-30 |
华泰柏瑞享利混合C |
1.5282 |
-0.02% |
| 2025-10-29 |
华泰柏瑞享利混合C |
1.5285 |
0.20% |
| 2025-10-28 |
华泰柏瑞享利混合C |
1.5254 |
-0.02% |
| 2025-10-27 |
华泰柏瑞享利混合C |
1.5257 |
0.17% |
| 2025-10-24 |
华泰柏瑞享利混合C |
1.5231 |
0.10% |
| 2025-10-23 |
华泰柏瑞享利混合C |
1.5216 |
-0.03% |
| 2025-10-22 |
华泰柏瑞享利混合C |
1.5220 |
-0.10% |
| 2025-10-21 |
华泰柏瑞享利混合C |
1.5235 |
0.10% |
| 2025-10-20 |
华泰柏瑞享利混合C |
1.5220 |
-0.07% |
| 2025-10-17 |
华泰柏瑞享利混合C |
1.5230 |
-0.16% |
| 2025-10-16 |
华泰柏瑞享利混合C |
1.5254 |
-0.05% |
| 2025-10-15 |
华泰柏瑞享利混合C |
1.5261 |
0.03% |
| 2025-10-14 |
华泰柏瑞享利混合C |
1.5257 |
-0.07% |
| 2025-10-13 |
华泰柏瑞享利混合C |
1.5268 |
0.11% |
| 2025-10-10 |
华泰柏瑞享利混合C |
1.5251 |
-0.18% |
| 2025-10-09 |
华泰柏瑞享利混合C |
1.5279 |
0.30% |
| 2025-09-30 |
华泰柏瑞享利混合C |
1.5234 |
0.15% |
| 2025-09-29 |
华泰柏瑞享利混合C |
1.5211 |
0.15% |
| 2025-09-26 |
华泰柏瑞享利混合C |
1.5188 |
-0.04% |
| 2025-09-25 |
华泰柏瑞享利混合C |
1.5194 |
-0.01% |
| 2025-09-24 |
华泰柏瑞享利混合C |
1.5196 |
0.16% |
| 2025-09-23 |
华泰柏瑞享利混合C |
1.5171 |
0.00% |
| 2025-09-22 |
华泰柏瑞享利混合C |
1.5171 |
0.07% |
| 2025-09-19 |
华泰柏瑞享利混合C |
1.5161 |
0.01% |
| 2025-09-18 |
华泰柏瑞享利混合C |
1.5159 |
-0.13% |
| 2025-09-17 |
华泰柏瑞享利混合C |
1.5179 |
0.12% |
