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 |
| 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% |
| 2026-08-14 |
华泰柏瑞基本面智选C |
1.2727 |
1.05% |
| 2026-08-13 |
华泰柏瑞基本面智选C |
1.2595 |
-1.91% |
| 2026-08-12 |
华泰柏瑞基本面智选C |
1.2836 |
-0.81% |
| 2026-08-11 |
华泰柏瑞基本面智选C |
1.2940 |
-0.90% |
| 2026-08-10 |
华泰柏瑞基本面智选C |
1.3057 |
1.97% |
| 2026-08-07 |
华泰柏瑞基本面智选C |
1.2805 |
-0.47% |
| 2026-08-06 |
华泰柏瑞基本面智选C |
1.2865 |
-0.38% |
| 2026-08-05 |
华泰柏瑞基本面智选C |
1.2914 |
1.32% |
| 2026-08-04 |
华泰柏瑞基本面智选C |
1.2746 |
-0.57% |
| 2026-08-03 |
华泰柏瑞基本面智选C |
1.2819 |
0.68% |
| 2026-07-31 |
华泰柏瑞基本面智选C |
1.2732 |
-0.79% |
| 2026-07-30 |
华泰柏瑞基本面智选C |
1.2833 |
1.07% |
| 2026-07-29 |
华泰柏瑞基本面智选C |
1.2697 |
3.60% |
| 2026-07-28 |
华泰柏瑞基本面智选C |
1.2256 |
-0.58% |
| 2026-07-27 |
华泰柏瑞基本面智选C |
1.2328 |
1.27% |
| 2026-07-24 |
华泰柏瑞基本面智选C |
1.2173 |
-2.27% |
| 2026-07-23 |
华泰柏瑞基本面智选C |
1.2456 |
1.13% |
| 2026-07-22 |
华泰柏瑞基本面智选C |
1.2317 |
1.56% |
| 2026-07-21 |
华泰柏瑞基本面智选C |
1.2128 |
1.47% |
| 2026-07-20 |
华泰柏瑞基本面智选C |
1.1952 |
3.33% |
| 2026-07-17 |
华泰柏瑞基本面智选C |
1.1567 |
-1.19% |
| 2026-07-16 |
华泰柏瑞基本面智选C |
1.1706 |
-0.79% |
| 2026-07-15 |
华泰柏瑞基本面智选C |
1.1799 |
1.89% |
| 2026-07-14 |
华泰柏瑞基本面智选C |
1.1580 |
2.73% |
| 2026-07-13 |
华泰柏瑞基本面智选C |
1.1272 |
-0.19% |
| 2026-07-10 |
华泰柏瑞基本面智选C |
1.1294 |
0.48% |
| 2026-07-09 |
华泰柏瑞基本面智选C |
1.1240 |
-0.66% |
| 2026-07-08 |
华泰柏瑞基本面智选C |
1.1315 |
0.36% |
| 2026-07-07 |
华泰柏瑞基本面智选C |
1.1274 |
-3.25% |
| 2026-07-06 |
华泰柏瑞基本面智选C |
1.1640 |
1.97% |
| 2026-07-03 |
华泰柏瑞基本面智选C |
1.1415 |
0.77% |
| 2026-07-02 |
华泰柏瑞基本面智选C |
1.1328 |
0.96% |
| 2026-07-01 |
华泰柏瑞基本面智选C |
1.1220 |
1.64% |
| 2026-06-30 |
华泰柏瑞基本面智选C |
1.1039 |
-2.64% |
| 2026-06-29 |
华泰柏瑞基本面智选C |
1.1330 |
-0.03% |
| 2026-06-26 |
华泰柏瑞基本面智选C |
1.1333 |
-0.74% |
| 2026-06-25 |
华泰柏瑞基本面智选C |
1.1418 |
-2.15% |
| 2026-06-24 |
华泰柏瑞基本面智选C |
1.1664 |
-0.49% |
| 2026-06-23 |
华泰柏瑞基本面智选C |
1.1722 |
-1.45% |
| 2026-06-22 |
华泰柏瑞基本面智选C |
1.1894 |
1.32% |
| 2026-06-18 |
华泰柏瑞基本面智选C |
1.1739 |
-1.80% |
| 2026-06-17 |
华泰柏瑞基本面智选C |
1.1950 |
-2.83% |
