近半年华泰柏瑞景气回报一年持有期混合C|华泰柏瑞景气回报C基金净值查询
查询指定日期范围华泰柏瑞景气回报一年持有期混合C008374净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞景气回报一年持有期混合C |
1.5696 |
0.85% |
| 2026-09-15 |
华泰柏瑞景气回报一年持有期混合C |
1.5563 |
-0.42% |
| 2026-09-14 |
华泰柏瑞景气回报一年持有期混合C |
1.5628 |
0.28% |
| 2026-09-11 |
华泰柏瑞景气回报一年持有期混合C |
1.5585 |
-1.76% |
| 2026-09-10 |
华泰柏瑞景气回报一年持有期混合C |
1.5864 |
-1.13% |
| 2026-09-09 |
华泰柏瑞景气回报一年持有期混合C |
1.6045 |
-0.06% |
| 2026-09-08 |
华泰柏瑞景气回报一年持有期混合C |
1.6055 |
-0.46% |
| 2026-09-07 |
华泰柏瑞景气回报一年持有期混合C |
1.6130 |
0.40% |
| 2026-09-04 |
华泰柏瑞景气回报一年持有期混合C |
1.6065 |
-1.47% |
| 2026-09-03 |
华泰柏瑞景气回报一年持有期混合C |
1.6304 |
0.40% |
| 2026-09-02 |
华泰柏瑞景气回报一年持有期混合C |
1.6239 |
-1.16% |
| 2026-09-01 |
华泰柏瑞景气回报一年持有期混合C |
1.6429 |
-1.01% |
| 2026-08-31 |
华泰柏瑞景气回报一年持有期混合C |
1.6596 |
0.97% |
| 2026-08-28 |
华泰柏瑞景气回报一年持有期混合C |
1.6437 |
0.02% |
| 2026-08-27 |
华泰柏瑞景气回报一年持有期混合C |
1.6434 |
1.12% |
| 2026-08-26 |
华泰柏瑞景气回报一年持有期混合C |
1.6252 |
0.57% |
| 2026-08-25 |
华泰柏瑞景气回报一年持有期混合C |
1.6160 |
-0.21% |
| 2026-08-24 |
华泰柏瑞景气回报一年持有期混合C |
1.6194 |
-1.08% |
| 2026-08-21 |
华泰柏瑞景气回报一年持有期混合C |
1.6370 |
0.13% |
| 2026-08-20 |
华泰柏瑞景气回报一年持有期混合C |
1.6349 |
0.04% |
| 2026-08-19 |
华泰柏瑞景气回报一年持有期混合C |
1.6342 |
-3.08% |
| 2026-08-18 |
华泰柏瑞景气回报一年持有期混合C |
1.6861 |
-0.18% |
| 2026-08-17 |
华泰柏瑞景气回报一年持有期混合C |
1.6891 |
1.51% |
| 2026-08-14 |
华泰柏瑞景气回报一年持有期混合C |
1.6639 |
0.17% |
| 2026-08-13 |
华泰柏瑞景气回报一年持有期混合C |
1.6610 |
-0.07% |
| 2026-08-12 |
华泰柏瑞景气回报一年持有期混合C |
1.6621 |
-0.73% |
| 2026-08-11 |
华泰柏瑞景气回报一年持有期混合C |
1.6743 |
-0.22% |
| 2026-08-10 |
华泰柏瑞景气回报一年持有期混合C |
1.6780 |
1.40% |
| 2026-08-07 |
华泰柏瑞景气回报一年持有期混合C |
1.6548 |
0.02% |
| 2026-08-06 |
华泰柏瑞景气回报一年持有期混合C |
1.6544 |
-0.08% |
| 2026-08-05 |
华泰柏瑞景气回报一年持有期混合C |
1.6558 |
1.63% |
| 2026-08-04 |
华泰柏瑞景气回报一年持有期混合C |
1.6292 |
0.18% |
| 2026-08-03 |
华泰柏瑞景气回报一年持有期混合C |
1.6262 |
-1.85% |
| 2026-07-31 |
华泰柏瑞景气回报一年持有期混合C |
1.6568 |
0.80% |
| 2026-07-30 |
华泰柏瑞景气回报一年持有期混合C |
1.6437 |
-0.69% |
| 2026-07-29 |
华泰柏瑞景气回报一年持有期混合C |
1.6551 |
1.85% |
| 2026-07-28 |
华泰柏瑞景气回报一年持有期混合C |
1.6251 |
-1.62% |
| 2026-07-27 |
华泰柏瑞景气回报一年持有期混合C |
1.6518 |
3.04% |
| 2026-07-24 |
华泰柏瑞景气回报一年持有期混合C |
1.6031 |
-2.30% |
| 2026-07-23 |
华泰柏瑞景气回报一年持有期混合C |
1.6409 |
1.13% |
| 2026-07-22 |
华泰柏瑞景气回报一年持有期混合C |
1.6226 |
-0.66% |
| 2026-07-21 |
华泰柏瑞景气回报一年持有期混合C |
1.6334 |
2.55% |
| 2026-07-20 |
华泰柏瑞景气回报一年持有期混合C |
1.5928 |
-0.60% |
| 2026-07-17 |
华泰柏瑞景气回报一年持有期混合C |
1.6024 |
-3.71% |
| 2026-07-16 |
华泰柏瑞景气回报一年持有期混合C |
1.6641 |
-2.20% |
| 2026-07-15 |
华泰柏瑞景气回报一年持有期混合C |
1.7016 |
0.53% |
| 2026-07-14 |
华泰柏瑞景气回报一年持有期混合C |
1.6927 |
2.77% |
| 2026-07-13 |
华泰柏瑞景气回报一年持有期混合C |
1.6470 |
-1.96% |
| 2026-07-10 |
华泰柏瑞景气回报一年持有期混合C |
1.6800 |
-1.28% |
| 2026-07-09 |
华泰柏瑞景气回报一年持有期混合C |
1.7017 |
-0.05% |
| 2026-07-08 |
华泰柏瑞景气回报一年持有期混合C |
1.7025 |
-1.22% |
| 2026-07-07 |
华泰柏瑞景气回报一年持有期混合C |
1.7235 |
-1.99% |
| 2026-07-06 |
华泰柏瑞景气回报一年持有期混合C |
1.7585 |
-0.37% |
| 2026-07-03 |
华泰柏瑞景气回报一年持有期混合C |
1.7650 |
0.39% |
| 2026-07-02 |
华泰柏瑞景气回报一年持有期混合C |
1.7581 |
-1.12% |
| 2026-07-01 |
华泰柏瑞景气回报一年持有期混合C |
1.7780 |
0.37% |
| 2026-06-30 |
华泰柏瑞景气回报一年持有期混合C |
1.7714 |
0.03% |
| 2026-06-29 |
华泰柏瑞景气回报一年持有期混合C |
1.7708 |
1.44% |
| 2026-06-26 |
华泰柏瑞景气回报一年持有期混合C |
1.7457 |
-2.20% |
| 2026-06-25 |
华泰柏瑞景气回报一年持有期混合C |
1.7850 |
0.82% |
| 2026-06-24 |
华泰柏瑞景气回报一年持有期混合C |
1.7705 |
1.06% |
| 2026-06-23 |
华泰柏瑞景气回报一年持有期混合C |
1.7520 |
-1.54% |
| 2026-06-22 |
华泰柏瑞景气回报一年持有期混合C |
1.7794 |
0.94% |
| 2026-06-18 |
华泰柏瑞景气回报一年持有期混合C |
1.7629 |
-0.49% |
| 2026-06-17 |
华泰柏瑞景气回报一年持有期混合C |
1.7715 |
0.69% |
| 2026-06-16 |
华泰柏瑞景气回报一年持有期混合C |
1.7594 |
-0.13% |
| 2026-06-15 |
华泰柏瑞景气回报一年持有期混合C |
1.7617 |
2.74% |
| 2026-06-12 |
华泰柏瑞景气回报一年持有期混合C |
1.7147 |
1.14% |
| 2026-06-11 |
华泰柏瑞景气回报一年持有期混合C |
1.6954 |
0.32% |
| 2026-06-10 |
华泰柏瑞景气回报一年持有期混合C |
1.6900 |
0.06% |
| 2026-06-09 |
华泰柏瑞景气回报一年持有期混合C |
1.6890 |
2.74% |
| 2026-06-08 |
华泰柏瑞景气回报一年持有期混合C |
1.6439 |
-2.05% |
| 2026-06-05 |
华泰柏瑞景气回报一年持有期混合C |
1.6783 |
-0.63% |
| 2026-06-04 |
华泰柏瑞景气回报一年持有期混合C |
1.6889 |
-1.19% |
| 2026-06-03 |
华泰柏瑞景气回报一年持有期混合C |
1.7093 |
-0.55% |
| 2026-06-02 |
华泰柏瑞景气回报一年持有期混合C |
1.7187 |
-0.10% |
| 2026-06-01 |
华泰柏瑞景气回报一年持有期混合C |
1.7205 |
-0.34% |
| 2026-05-29 |
华泰柏瑞景气回报一年持有期混合C |
1.7263 |
-0.56% |
| 2026-05-28 |
华泰柏瑞景气回报一年持有期混合C |
1.7360 |
0.31% |
| 2026-05-27 |
华泰柏瑞景气回报一年持有期混合C |
1.7307 |
-0.85% |
| 2026-05-26 |
华泰柏瑞景气回报一年持有期混合C |
1.7455 |
-0.49% |
| 2026-05-25 |
华泰柏瑞景气回报一年持有期混合C |
1.7541 |
0.21% |
| 2026-05-22 |
华泰柏瑞景气回报一年持有期混合C |
1.7504 |
0.95% |
| 2026-05-21 |
华泰柏瑞景气回报一年持有期混合C |
1.7340 |
-2.03% |
| 2026-05-20 |
华泰柏瑞景气回报一年持有期混合C |
1.7699 |
0.47% |
| 2026-05-19 |
华泰柏瑞景气回报一年持有期混合C |
1.7617 |
0.62% |
| 2026-05-18 |
华泰柏瑞景气回报一年持有期混合C |
1.7508 |
-0.25% |
| 2026-05-15 |
华泰柏瑞景气回报一年持有期混合C |
1.7551 |
-1.28% |
| 2026-05-14 |
华泰柏瑞景气回报一年持有期混合C |
1.7779 |
-0.97% |
| 2026-05-13 |
华泰柏瑞景气回报一年持有期混合C |
1.7953 |
0.76% |
| 2026-05-12 |
华泰柏瑞景气回报一年持有期混合C |
1.7818 |
-0.42% |
| 2026-05-11 |
华泰柏瑞景气回报一年持有期混合C |
1.7894 |
0.90% |
| 2026-05-08 |
华泰柏瑞景气回报一年持有期混合C |
1.7734 |
-0.88% |
| 2026-04-30 |
华泰柏瑞景气回报一年持有期混合C |
1.7717 |
-0.29% |
| 2026-04-29 |
华泰柏瑞景气回报一年持有期混合C |
1.7768 |
1.46% |
| 2026-04-28 |
华泰柏瑞景气回报一年持有期混合C |
1.7512 |
-0.60% |
| 2026-04-27 |
华泰柏瑞景气回报一年持有期混合C |
1.7617 |
0.54% |
| 2026-04-24 |
华泰柏瑞景气回报一年持有期混合C |
1.7522 |
-0.18% |
| 2026-04-23 |
华泰柏瑞景气回报一年持有期混合C |
1.7554 |
-0.93% |
| 2026-04-22 |
华泰柏瑞景气回报一年持有期混合C |
1.7718 |
0.60% |
| 2026-04-21 |
华泰柏瑞景气回报一年持有期混合C |
1.7613 |
0.02% |
| 2026-04-20 |
华泰柏瑞景气回报一年持有期混合C |
1.7609 |
0.30% |
| 2026-04-17 |
华泰柏瑞景气回报一年持有期混合C |
1.7556 |
-0.04% |
| 2026-04-16 |
华泰柏瑞景气回报一年持有期混合C |
1.7563 |
1.60% |
| 2026-04-15 |
华泰柏瑞景气回报一年持有期混合C |
1.7286 |
-0.37% |
| 2026-04-14 |
华泰柏瑞景气回报一年持有期混合C |
1.7350 |
0.71% |
| 2026-04-13 |
华泰柏瑞景气回报一年持有期混合C |
1.7228 |
-0.17% |
| 2026-04-10 |
华泰柏瑞景气回报一年持有期混合C |
1.7257 |
1.70% |
| 2026-04-09 |
华泰柏瑞景气回报一年持有期混合C |
1.6968 |
-0.19% |
| 2026-04-08 |
华泰柏瑞景气回报一年持有期混合C |
1.7001 |
3.42% |
| 2026-04-07 |
华泰柏瑞景气回报一年持有期混合C |
1.6439 |
0.37% |
| 2026-04-03 |
华泰柏瑞景气回报一年持有期混合C |
1.6379 |
-0.86% |
| 2026-04-02 |
华泰柏瑞景气回报一年持有期混合C |
1.6521 |
-1.34% |
| 2026-04-01 |
华泰柏瑞景气回报一年持有期混合C |
1.6745 |
1.34% |
| 2026-03-31 |
华泰柏瑞景气回报一年持有期混合C |
1.6523 |
-1.37% |
| 2026-03-30 |
华泰柏瑞景气回报一年持有期混合C |
1.6753 |
0.19% |
| 2026-03-27 |
华泰柏瑞景气回报一年持有期混合C |
1.6721 |
1.08% |
| 2026-03-26 |
华泰柏瑞景气回报一年持有期混合C |
1.6542 |
-0.45% |
| 2026-03-25 |
华泰柏瑞景气回报一年持有期混合C |
1.6617 |
1.35% |
| 2026-03-24 |
华泰柏瑞景气回报一年持有期混合C |
1.6395 |
1.71% |
| 2026-03-23 |
华泰柏瑞景气回报一年持有期混合C |
1.6120 |
-3.16% |
| 2026-03-20 |
华泰柏瑞景气回报一年持有期混合C |
1.6646 |
-0.26% |
| 2026-03-19 |
华泰柏瑞景气回报一年持有期混合C |
1.6689 |
-2.43% |
| 2026-03-18 |
华泰柏瑞景气回报一年持有期混合C |
1.7105 |
0.52% |
| 2026-03-17 |
华泰柏瑞景气回报一年持有期混合C |
1.7016 |
-1.35% |
