近一月华泰柏瑞行业精选C基金净值查询
查询指定日期范围华泰柏瑞行业精选C008527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰柏瑞行业精选C |
0.7487 |
1.85% |
| 2024-04-25 |
华泰柏瑞行业精选C |
0.7351 |
-0.38% |
| 2024-04-24 |
华泰柏瑞行业精选C |
0.7379 |
0.90% |
| 2024-04-23 |
华泰柏瑞行业精选C |
0.7313 |
-1.07% |
| 2024-04-22 |
华泰柏瑞行业精选C |
0.7392 |
-1.39% |
| 2024-04-19 |
华泰柏瑞行业精选C |
0.7496 |
-0.19% |
| 2024-04-18 |
华泰柏瑞行业精选C |
0.7510 |
0.75% |
| 2024-04-17 |
华泰柏瑞行业精选C |
0.7454 |
2.05% |
| 2024-04-16 |
华泰柏瑞行业精选C |
0.7304 |
-1.56% |
| 2024-04-15 |
华泰柏瑞行业精选C |
0.7420 |
0.95% |
| 2024-04-12 |
华泰柏瑞行业精选C |
0.7350 |
0.34% |
| 2024-04-11 |
华泰柏瑞行业精选C |
0.7325 |
0.29% |
| 2024-04-10 |
华泰柏瑞行业精选C |
0.7304 |
-1.08% |
| 2024-04-09 |
华泰柏瑞行业精选C |
0.7384 |
0.24% |
| 2024-04-08 |
华泰柏瑞行业精选C |
0.7366 |
0.23% |
| 2024-04-03 |
华泰柏瑞行业精选C |
0.7349 |
-0.46% |
| 2024-04-02 |
华泰柏瑞行业精选C |
0.7383 |
-1.06% |
| 2024-04-01 |
华泰柏瑞行业精选C |
0.7462 |
1.73% |
| 2024-03-29 |
华泰柏瑞行业精选C |
0.7335 |
0.30% |
| 2024-03-28 |
华泰柏瑞行业精选C |
0.7313 |
1.46% |
