近一季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 |
| 2025-12-15 |
华泰柏瑞基本面智选C |
1.4493 |
1.65% |
| 2025-12-12 |
华泰柏瑞基本面智选C |
1.4258 |
1.73% |
| 2025-12-11 |
华泰柏瑞基本面智选C |
1.4015 |
-1.88% |
| 2025-12-10 |
华泰柏瑞基本面智选C |
1.4283 |
-0.88% |
| 2025-12-09 |
华泰柏瑞基本面智选C |
1.4409 |
-1.27% |
| 2025-12-08 |
华泰柏瑞基本面智选C |
1.4595 |
-0.61% |
| 2025-12-05 |
华泰柏瑞基本面智选C |
1.4684 |
0.62% |
| 2025-12-04 |
华泰柏瑞基本面智选C |
1.4593 |
-0.55% |
| 2025-12-03 |
华泰柏瑞基本面智选C |
1.4674 |
0.42% |
| 2025-12-02 |
华泰柏瑞基本面智选C |
1.4613 |
-1.02% |
| 2025-12-01 |
华泰柏瑞基本面智选C |
1.4764 |
1.32% |
| 2025-11-28 |
华泰柏瑞基本面智选C |
1.4571 |
1.06% |
| 2025-11-27 |
华泰柏瑞基本面智选C |
1.4418 |
1.24% |
| 2025-11-26 |
华泰柏瑞基本面智选C |
1.4241 |
0.08% |
| 2025-11-25 |
华泰柏瑞基本面智选C |
1.4229 |
-0.27% |
| 2025-11-24 |
华泰柏瑞基本面智选C |
1.4267 |
0.06% |
| 2025-11-21 |
华泰柏瑞基本面智选C |
1.4259 |
-3.13% |
| 2025-11-20 |
华泰柏瑞基本面智选C |
1.4719 |
-1.82% |
| 2025-11-19 |
华泰柏瑞基本面智选C |
1.4987 |
0.31% |
| 2025-11-18 |
华泰柏瑞基本面智选C |
1.4941 |
-2.42% |
| 2025-11-17 |
华泰柏瑞基本面智选C |
1.5312 |
-1.17% |
| 2025-11-14 |
华泰柏瑞基本面智选C |
1.5493 |
-0.78% |
| 2025-11-13 |
华泰柏瑞基本面智选C |
1.5615 |
1.28% |
| 2025-11-12 |
华泰柏瑞基本面智选C |
1.5418 |
-1.10% |
| 2025-11-11 |
华泰柏瑞基本面智选C |
1.5589 |
-0.23% |
| 2025-11-10 |
华泰柏瑞基本面智选C |
1.5625 |
2.84% |
| 2025-11-07 |
华泰柏瑞基本面智选C |
1.5194 |
1.86% |
| 2025-11-06 |
华泰柏瑞基本面智选C |
1.4917 |
1.95% |
| 2025-11-05 |
华泰柏瑞基本面智选C |
1.4631 |
1.04% |
| 2025-11-04 |
华泰柏瑞基本面智选C |
1.4481 |
-2.52% |
| 2025-11-03 |
华泰柏瑞基本面智选C |
1.4856 |
1.62% |
| 2025-10-31 |
华泰柏瑞基本面智选C |
1.4619 |
-0.10% |
| 2025-10-30 |
华泰柏瑞基本面智选C |
1.4634 |
0.83% |
| 2025-10-29 |
华泰柏瑞基本面智选C |
1.4514 |
2.26% |
| 2025-10-28 |
华泰柏瑞基本面智选C |
1.4193 |
-0.78% |
| 2025-10-27 |
华泰柏瑞基本面智选C |
1.4305 |
1.63% |
| 2025-10-24 |
华泰柏瑞基本面智选C |
1.4076 |
-0.76% |
| 2025-10-23 |
华泰柏瑞基本面智选C |
1.4184 |
0.95% |
| 2025-10-22 |
华泰柏瑞基本面智选C |
1.4051 |
-0.82% |
| 2025-10-21 |
华泰柏瑞基本面智选C |
1.4167 |
0.66% |
| 2025-10-20 |
华泰柏瑞基本面智选C |
1.4074 |
0.30% |
| 2025-10-17 |
华泰柏瑞基本面智选C |
1.4032 |
-2.68% |
| 2025-10-16 |
华泰柏瑞基本面智选C |
1.4418 |
-1.02% |
| 2025-10-15 |
华泰柏瑞基本面智选C |
1.4566 |
2.52% |
| 2025-10-14 |
华泰柏瑞基本面智选C |
1.4208 |
-0.99% |
| 2025-10-13 |
华泰柏瑞基本面智选C |
1.4350 |
-1.31% |
| 2025-10-10 |
华泰柏瑞基本面智选C |
1.4541 |
-0.40% |
| 2025-10-09 |
华泰柏瑞基本面智选C |
1.4599 |
1.73% |
| 2025-09-30 |
华泰柏瑞基本面智选C |
1.4351 |
1.87% |
| 2025-09-29 |
华泰柏瑞基本面智选C |
1.4088 |
1.65% |
| 2025-09-26 |
华泰柏瑞基本面智选C |
1.3860 |
0.58% |
| 2025-09-25 |
华泰柏瑞基本面智选C |
1.3780 |
0.62% |
| 2025-09-24 |
华泰柏瑞基本面智选C |
1.3695 |
1.11% |
| 2025-09-23 |
华泰柏瑞基本面智选C |
1.3545 |
-1.38% |
| 2025-09-22 |
华泰柏瑞基本面智选C |
1.3735 |
-1.80% |
| 2025-09-19 |
华泰柏瑞基本面智选C |
1.3987 |
0.39% |
| 2025-09-18 |
华泰柏瑞基本面智选C |
1.3932 |
-2.42% |
| 2025-09-17 |
华泰柏瑞基本面智选C |
1.4277 |
0.66% |
| 2025-09-16 |
华泰柏瑞基本面智选C |
1.4183 |
0.30% |
