今年以来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 |
| 2024-04-30 |
华泰柏瑞基本面智选C |
1.3006 |
-0.52% |
| 2024-04-29 |
华泰柏瑞基本面智选C |
1.3074 |
1.52% |
| 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% |
| 2024-03-26 |
华泰柏瑞基本面智选C |
1.3525 |
-1.31% |
| 2024-03-25 |
华泰柏瑞基本面智选C |
1.3704 |
-2.76% |
| 2024-03-22 |
华泰柏瑞基本面智选C |
1.4093 |
-0.87% |
| 2024-03-21 |
华泰柏瑞基本面智选C |
1.4216 |
-0.06% |
| 2024-03-20 |
华泰柏瑞基本面智选C |
1.4225 |
0.49% |
| 2024-03-19 |
华泰柏瑞基本面智选C |
1.4156 |
-1.06% |
| 2024-03-18 |
华泰柏瑞基本面智选C |
1.4307 |
1.22% |
| 2024-03-15 |
华泰柏瑞基本面智选C |
1.4134 |
0.83% |
| 2024-03-14 |
华泰柏瑞基本面智选C |
1.4017 |
-1.07% |
| 2024-03-13 |
华泰柏瑞基本面智选C |
1.4168 |
1.67% |
| 2024-03-12 |
华泰柏瑞基本面智选C |
1.3935 |
0.60% |
| 2024-03-11 |
华泰柏瑞基本面智选C |
1.3852 |
1.04% |
| 2024-03-08 |
华泰柏瑞基本面智选C |
1.3709 |
0.89% |
| 2024-03-07 |
华泰柏瑞基本面智选C |
1.3588 |
-1.91% |
| 2024-03-06 |
华泰柏瑞基本面智选C |
1.3852 |
0.34% |
| 2024-03-05 |
华泰柏瑞基本面智选C |
1.3805 |
-1.81% |
| 2024-03-04 |
华泰柏瑞基本面智选C |
1.4060 |
0.62% |
| 2024-03-01 |
华泰柏瑞基本面智选C |
1.3973 |
0.95% |
| 2024-02-29 |
华泰柏瑞基本面智选C |
1.3841 |
3.40% |
| 2024-02-28 |
华泰柏瑞基本面智选C |
1.3386 |
-5.66% |
| 2024-02-27 |
华泰柏瑞基本面智选C |
1.4189 |
2.23% |
| 2024-02-26 |
华泰柏瑞基本面智选C |
1.3880 |
1.07% |
| 2024-02-23 |
华泰柏瑞基本面智选C |
1.3733 |
2.50% |
| 2024-02-22 |
华泰柏瑞基本面智选C |
1.3398 |
1.56% |
| 2024-02-21 |
华泰柏瑞基本面智选C |
1.3192 |
1.25% |
| 2024-02-20 |
华泰柏瑞基本面智选C |
1.3029 |
1.05% |
| 2024-02-19 |
华泰柏瑞基本面智选C |
1.2893 |
0.63% |
| 2024-02-08 |
华泰柏瑞基本面智选C |
1.2812 |
3.80% |
| 2024-02-07 |
华泰柏瑞基本面智选C |
1.2343 |
1.70% |
| 2024-02-06 |
华泰柏瑞基本面智选C |
1.2137 |
5.47% |
| 2024-02-05 |
华泰柏瑞基本面智选C |
1.1508 |
-3.80% |
| 2024-02-02 |
华泰柏瑞基本面智选C |
1.1962 |
-2.39% |
| 2024-02-01 |
华泰柏瑞基本面智选C |
1.2255 |
0.50% |
| 2024-01-31 |
华泰柏瑞基本面智选C |
1.2194 |
-3.24% |
| 2024-01-30 |
华泰柏瑞基本面智选C |
1.2602 |
-2.54% |
| 2024-01-29 |
华泰柏瑞基本面智选C |
1.2931 |
-3.02% |
| 2024-01-26 |
华泰柏瑞基本面智选C |
1.3333 |
-2.21% |
| 2024-01-25 |
华泰柏瑞基本面智选C |
1.3635 |
2.50% |
| 2024-01-24 |
华泰柏瑞基本面智选C |
1.3303 |
0.68% |
| 2024-01-23 |
华泰柏瑞基本面智选C |
1.3213 |
1.96% |
| 2024-01-22 |
华泰柏瑞基本面智选C |
1.2959 |
-4.84% |
| 2024-01-19 |
华泰柏瑞基本面智选C |
1.3618 |
-1.04% |
| 2024-01-18 |
华泰柏瑞基本面智选C |
1.3761 |
0.90% |
| 2024-01-17 |
华泰柏瑞基本面智选C |
1.3638 |
-4.05% |
| 2024-01-16 |
华泰柏瑞基本面智选C |
1.4214 |
-0.03% |
| 2024-01-15 |
华泰柏瑞基本面智选C |
1.4218 |
-0.13% |
| 2024-01-12 |
华泰柏瑞基本面智选C |
1.4236 |
-2.05% |
| 2024-01-11 |
华泰柏瑞基本面智选C |
1.4534 |
1.89% |
| 2024-01-10 |
华泰柏瑞基本面智选C |
1.4265 |
-0.63% |
| 2024-01-09 |
华泰柏瑞基本面智选C |
1.4356 |
0.36% |
| 2024-01-08 |
华泰柏瑞基本面智选C |
1.4305 |
-2.07% |
| 2024-01-05 |
华泰柏瑞基本面智选C |
1.4607 |
-1.99% |
| 2024-01-04 |
华泰柏瑞基本面智选C |
1.4903 |
-1.13% |
| 2024-01-03 |
华泰柏瑞基本面智选C |
1.5073 |
-1.57% |
| 2024-01-02 |
华泰柏瑞基本面智选C |
1.5313 |
-1.37% |
