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 |
| 2026-09-15 |
华泰柏瑞基本面智选C |
1.3094 |
-0.78% |
| 2026-09-14 |
华泰柏瑞基本面智选C |
1.3197 |
-2.00% |
| 2026-09-11 |
华泰柏瑞基本面智选C |
1.3461 |
-2.09% |
| 2026-09-10 |
华泰柏瑞基本面智选C |
1.3743 |
-1.69% |
| 2026-09-09 |
华泰柏瑞基本面智选C |
1.3975 |
0.99% |
| 2026-09-08 |
华泰柏瑞基本面智选C |
1.3838 |
2.40% |
| 2026-09-07 |
华泰柏瑞基本面智选C |
1.3514 |
-1.29% |
| 2026-09-04 |
华泰柏瑞基本面智选C |
1.3689 |
1.54% |
| 2026-09-03 |
华泰柏瑞基本面智选C |
1.3482 |
0.10% |
| 2026-09-02 |
华泰柏瑞基本面智选C |
1.3469 |
-1.74% |
| 2026-09-01 |
华泰柏瑞基本面智选C |
1.3708 |
1.14% |
| 2026-08-31 |
华泰柏瑞基本面智选C |
1.3554 |
0.57% |
| 2026-08-28 |
华泰柏瑞基本面智选C |
1.3477 |
1.14% |
| 2026-08-27 |
华泰柏瑞基本面智选C |
1.3325 |
1.77% |
| 2026-08-26 |
华泰柏瑞基本面智选C |
1.3093 |
-0.70% |
| 2026-08-25 |
华泰柏瑞基本面智选C |
1.3185 |
-0.68% |
| 2026-08-24 |
华泰柏瑞基本面智选C |
1.3275 |
-0.09% |
| 2026-08-21 |
华泰柏瑞基本面智选C |
1.3287 |
0.38% |
| 2026-08-20 |
华泰柏瑞基本面智选C |
1.3237 |
1.03% |
| 2026-08-19 |
华泰柏瑞基本面智选C |
1.3102 |
0.05% |
| 2026-08-18 |
华泰柏瑞基本面智选C |
1.3096 |
2.60% |
| 2026-08-17 |
华泰柏瑞基本面智选C |
1.2764 |
0.29% |
