近一月华泰柏瑞基本面智选C基金净值查询
查询指定日期范围华泰柏瑞基本面智选C007307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 |
华泰柏瑞基本面智选C |
1.2878 |
3.02% |
2024-04-25 |
华泰柏瑞基本面智选C |
1.2501 |
-0.33% |
2024-04-24 |
华泰柏瑞基本面智选C |
1.2543 |
1.45% |
2024-04-23 |
华泰柏瑞基本面智选C |
1.2364 |
0.73% |
2024-04-22 |
华泰柏瑞基本面智选C |
1.2274 |
-0.64% |
2024-04-19 |
华泰柏瑞基本面智选C |
1.2353 |
-1.94% |
2024-04-18 |
华泰柏瑞基本面智选C |
1.2598 |
0.74% |
2024-04-17 |
华泰柏瑞基本面智选C |
1.2506 |
3.27% |
2024-04-15 |
华泰柏瑞基本面智选C |
1.2714 |
-1.53% |
2024-04-12 |
华泰柏瑞基本面智选C |
1.2912 |
-0.52% |
2024-04-11 |
华泰柏瑞基本面智选C |
1.2979 |
0.05% |
2024-04-10 |
华泰柏瑞基本面智选C |
1.2973 |
-2.41% |
2024-04-09 |
华泰柏瑞基本面智选C |
1.3293 |
1.61% |
2024-04-08 |
华泰柏瑞基本面智选C |
1.3082 |
-1.61% |
2024-04-03 |
华泰柏瑞基本面智选C |
1.3296 |
-1.77% |
2024-04-02 |
华泰柏瑞基本面智选C |
1.3535 |
-1.00% |
2024-04-01 |
华泰柏瑞基本面智选C |
1.3672 |
2.09% |
2024-03-29 |
华泰柏瑞基本面智选C |
1.3392 |
-0.27% |
2024-03-28 |
华泰柏瑞基本面智选C |
1.3428 |
2.50% |
2024-03-27 |
华泰柏瑞基本面智选C |
1.3100 |
-3.14% |