近一年华泰柏瑞品质优选C基金净值查询
查询指定日期范围华泰柏瑞品质优选C009991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 |
华泰柏瑞品质优选C |
0.8502 |
1.56% |
| 2026-09-15 |
华泰柏瑞品质优选C |
0.8371 |
-0.08% |
| 2026-09-14 |
华泰柏瑞品质优选C |
0.8378 |
-0.65% |
| 2026-09-11 |
华泰柏瑞品质优选C |
0.8433 |
-0.64% |
| 2026-09-10 |
华泰柏瑞品质优选C |
0.8487 |
-0.41% |
| 2026-09-09 |
华泰柏瑞品质优选C |
0.8522 |
-0.47% |
| 2026-09-08 |
华泰柏瑞品质优选C |
0.8562 |
-0.04% |
| 2026-09-07 |
华泰柏瑞品质优选C |
0.8565 |
1.07% |
| 2026-09-04 |
华泰柏瑞品质优选C |
0.8474 |
-1.15% |
| 2026-09-03 |
华泰柏瑞品质优选C |
0.8573 |
0.20% |
| 2026-09-02 |
华泰柏瑞品质优选C |
0.8556 |
-1.04% |
| 2026-09-01 |
华泰柏瑞品质优选C |
0.8646 |
-1.53% |
| 2026-08-31 |
华泰柏瑞品质优选C |
0.8780 |
1.06% |
| 2026-08-28 |
华泰柏瑞品质优选C |
0.8688 |
-1.06% |
| 2026-08-27 |
华泰柏瑞品质优选C |
0.8781 |
2.52% |
| 2026-08-26 |
华泰柏瑞品质优选C |
0.8565 |
0.36% |
| 2026-08-25 |
华泰柏瑞品质优选C |
0.8534 |
-0.35% |
| 2026-08-24 |
华泰柏瑞品质优选C |
0.8564 |
-1.65% |
| 2026-08-21 |
华泰柏瑞品质优选C |
0.8708 |
0.87% |
| 2026-08-20 |
华泰柏瑞品质优选C |
0.8633 |
-0.35% |
| 2026-08-19 |
华泰柏瑞品质优选C |
0.8663 |
-6.47% |
| 2026-08-18 |
华泰柏瑞品质优选C |
0.9262 |
-0.04% |
| 2026-08-17 |
华泰柏瑞品质优选C |
0.9266 |
3.62% |
| 2026-08-14 |
华泰柏瑞品质优选C |
0.8942 |
0.81% |
| 2026-08-13 |
华泰柏瑞品质优选C |
0.8870 |
-1.27% |
| 2026-08-12 |
华泰柏瑞品质优选C |
0.8984 |
1.34% |
| 2026-08-11 |
华泰柏瑞品质优选C |
0.8865 |
-0.89% |
| 2026-08-10 |
华泰柏瑞品质优选C |
0.8945 |
-0.78% |
| 2026-08-07 |
华泰柏瑞品质优选C |
0.9015 |
2.54% |
| 2026-08-06 |
华泰柏瑞品质优选C |
0.8792 |
1.51% |
| 2026-08-05 |
华泰柏瑞品质优选C |
0.8661 |
3.69% |
| 2026-08-04 |
华泰柏瑞品质优选C |
0.8353 |
4.27% |
| 2026-08-03 |
华泰柏瑞品质优选C |
0.8011 |
-3.02% |
| 2026-07-31 |
华泰柏瑞品质优选C |
0.8253 |
1.36% |
| 2026-07-30 |
华泰柏瑞品质优选C |
0.8142 |
-3.69% |
| 2026-07-29 |
华泰柏瑞品质优选C |
0.8454 |
-1.06% |
| 2026-07-28 |
华泰柏瑞品质优选C |
0.8544 |
-6.36% |
| 2026-07-27 |
华泰柏瑞品质优选C |
0.9124 |
2.86% |
| 2026-07-24 |
华泰柏瑞品质优选C |
0.8870 |
-0.73% |
| 2026-07-23 |
华泰柏瑞品质优选C |
0.8935 |
-1.60% |
| 2026-07-22 |
华泰柏瑞品质优选C |
0.9080 |
-2.04% |
| 2026-07-21 |
华泰柏瑞品质优选C |
0.9269 |
5.85% |
| 2026-07-20 |
华泰柏瑞品质优选C |
0.8757 |
-3.11% |
| 2026-07-17 |
华泰柏瑞品质优选C |
0.9038 |
-6.78% |
| 2026-07-16 |
华泰柏瑞品质优选C |
0.9695 |
-3.55% |
| 2026-07-15 |
华泰柏瑞品质优选C |
1.0052 |
-2.68% |
| 2026-07-14 |
华泰柏瑞品质优选C |
1.0329 |
3.45% |
| 2026-07-13 |
华泰柏瑞品质优选C |
0.9985 |
-5.77% |
| 2026-07-10 |
华泰柏瑞品质优选C |
1.0561 |
-5.35% |
| 2026-07-09 |
华泰柏瑞品质优选C |
1.1126 |
6.34% |
| 2026-07-08 |
华泰柏瑞品质优选C |
1.0463 |
-1.35% |
| 2026-07-07 |
华泰柏瑞品质优选C |
1.0606 |
-0.39% |
| 2026-07-06 |
华泰柏瑞品质优选C |
1.0647 |
-1.58% |
| 2026-07-03 |
华泰柏瑞品质优选C |
1.0818 |
-0.27% |
| 2026-07-02 |
华泰柏瑞品质优选C |
1.0847 |
-7.78% |
| 2026-07-01 |
华泰柏瑞品质优选C |
1.1691 |
-3.06% |
| 2026-06-30 |
华泰柏瑞品质优选C |
1.2049 |
3.23% |
| 2026-06-29 |
华泰柏瑞品质优选C |
1.1672 |
-0.26% |
| 2026-06-26 |
华泰柏瑞品质优选C |
1.1703 |
-5.51% |
| 2026-06-25 |
华泰柏瑞品质优选C |
1.2348 |
3.90% |
| 2026-06-24 |
华泰柏瑞品质优选C |
1.1885 |
4.55% |
| 2026-06-23 |
华泰柏瑞品质优选C |
1.1368 |
-3.33% |
| 2026-06-22 |
华泰柏瑞品质优选C |
1.1759 |
1.58% |
| 2026-06-18 |
华泰柏瑞品质优选C |
1.1576 |
2.62% |
| 2026-06-17 |
华泰柏瑞品质优选C |
1.1281 |
2.75% |
| 2026-06-16 |
华泰柏瑞品质优选C |
1.0979 |
2.34% |
| 2026-06-15 |
华泰柏瑞品质优选C |
1.0728 |
6.97% |
| 2026-06-12 |
华泰柏瑞品质优选C |
1.0029 |
-0.90% |
| 2026-06-11 |
华泰柏瑞品质优选C |
1.0120 |
0.82% |
| 2026-06-10 |
华泰柏瑞品质优选C |
1.0038 |
-3.46% |
| 2026-06-09 |
华泰柏瑞品质优选C |
1.0385 |
5.06% |
| 2026-06-08 |
华泰柏瑞品质优选C |
0.9885 |
-3.32% |
| 2026-06-05 |
华泰柏瑞品质优选C |
1.0224 |
-2.41% |
| 2026-06-04 |
华泰柏瑞品质优选C |
1.0476 |
2.05% |
| 2026-06-03 |
华泰柏瑞品质优选C |
1.0266 |
3.10% |
| 2026-06-02 |
华泰柏瑞品质优选C |
0.9957 |
3.47% |
| 2026-06-01 |
华泰柏瑞品质优选C |
0.9623 |
-4.88% |
| 2026-05-29 |
华泰柏瑞品质优选C |
1.0093 |
-3.00% |
| 2026-05-28 |
华泰柏瑞品质优选C |
1.0405 |
3.22% |
| 2026-05-27 |
华泰柏瑞品质优选C |
1.0080 |
-0.79% |
| 2026-05-26 |
华泰柏瑞品质优选C |
1.0160 |
-1.40% |
| 2026-05-25 |
华泰柏瑞品质优选C |
1.0304 |
3.42% |
| 2026-05-22 |
华泰柏瑞品质优选C |
0.9963 |
4.83% |
| 2026-05-21 |
华泰柏瑞品质优选C |
0.9504 |
-5.09% |
| 2026-05-20 |
华泰柏瑞品质优选C |
0.9988 |
1.49% |
| 2026-05-19 |
华泰柏瑞品质优选C |
0.9841 |
0.22% |
| 2026-05-18 |
华泰柏瑞品质优选C |
0.9819 |
2.24% |
| 2026-05-15 |
华泰柏瑞品质优选C |
0.9604 |
-3.13% |
| 2026-05-14 |
华泰柏瑞品质优选C |
0.9905 |
-1.91% |
| 2026-05-13 |
华泰柏瑞品质优选C |
1.0098 |
2.10% |
| 2026-05-12 |
华泰柏瑞品质优选C |
0.9890 |
0.62% |
| 2026-05-11 |
华泰柏瑞品质优选C |
0.9829 |
2.22% |
| 2026-05-08 |
华泰柏瑞品质优选C |
0.9616 |
1.32% |
| 2026-04-30 |
华泰柏瑞品质优选C |
0.8953 |
-0.56% |
| 2026-04-29 |
华泰柏瑞品质优选C |
0.9003 |
1.83% |
| 2026-04-28 |
华泰柏瑞品质优选C |
0.8841 |
-2.26% |
| 2026-04-27 |
华泰柏瑞品质优选C |
0.9041 |
0.23% |
| 2026-04-24 |
华泰柏瑞品质优选C |
0.9020 |
-0.35% |
| 2026-04-23 |
华泰柏瑞品质优选C |
0.9052 |
-2.42% |
| 2026-04-22 |
华泰柏瑞品质优选C |
0.9271 |
2.16% |
| 2026-04-21 |
华泰柏瑞品质优选C |
0.9075 |
0.10% |
| 2026-04-20 |
华泰柏瑞品质优选C |
0.9066 |
0.92% |
| 2026-04-17 |
华泰柏瑞品质优选C |
0.8983 |
1.79% |
| 2026-04-16 |
华泰柏瑞品质优选C |
0.8825 |
2.00% |
| 2026-04-15 |
华泰柏瑞品质优选C |
0.8652 |
-0.55% |
| 2026-04-14 |
华泰柏瑞品质优选C |
0.8700 |
1.60% |
| 2026-04-13 |
华泰柏瑞品质优选C |
0.8563 |
0.47% |
| 2026-04-10 |
华泰柏瑞品质优选C |
0.8523 |
1.13% |
| 2026-04-09 |
华泰柏瑞品质优选C |
0.8428 |
-0.44% |
| 2026-04-08 |
华泰柏瑞品质优选C |
0.8465 |
5.91% |
| 2026-04-07 |
华泰柏瑞品质优选C |
0.7993 |
0.34% |
| 2026-04-03 |
华泰柏瑞品质优选C |
0.7966 |
-0.36% |
| 2026-04-02 |
华泰柏瑞品质优选C |
0.7995 |
-1.79% |
| 2026-04-01 |
华泰柏瑞品质优选C |
0.8141 |
2.27% |
| 2026-03-31 |
华泰柏瑞品质优选C |
0.7960 |
-2.62% |
| 2026-03-30 |
华泰柏瑞品质优选C |
0.8174 |
0.42% |
| 2026-03-27 |
华泰柏瑞品质优选C |
0.8140 |
1.13% |
| 2026-03-26 |
华泰柏瑞品质优选C |
0.8049 |
-1.95% |
| 2026-03-25 |
华泰柏瑞品质优选C |
0.8209 |
2.09% |
| 2026-03-24 |
华泰柏瑞品质优选C |
0.8041 |
2.50% |
| 2026-03-23 |
华泰柏瑞品质优选C |
0.7845 |
-3.35% |
| 2026-03-20 |
华泰柏瑞品质优选C |
0.8117 |
-0.39% |
| 2026-03-19 |
华泰柏瑞品质优选C |
0.8149 |
-3.89% |
| 2026-03-18 |
华泰柏瑞品质优选C |
0.8466 |
1.29% |
| 2026-03-17 |
华泰柏瑞品质优选C |
0.8358 |
-2.34% |
| 2026-03-16 |
华泰柏瑞品质优选C |
0.8558 |
-1.27% |
| 2026-03-13 |
华泰柏瑞品质优选C |
0.8668 |
-1.89% |
| 2026-03-12 |
华泰柏瑞品质优选C |
0.8835 |
-1.22% |
| 2026-03-11 |
华泰柏瑞品质优选C |
0.8944 |
-0.58% |
| 2026-03-10 |
华泰柏瑞品质优选C |
0.8996 |
1.93% |
| 2026-03-09 |
华泰柏瑞品质优选C |
0.8826 |
-1.00% |
| 2026-03-06 |
华泰柏瑞品质优选C |
0.8915 |
-0.48% |
| 2026-03-05 |
华泰柏瑞品质优选C |
0.8958 |
0.36% |
| 2026-03-04 |
华泰柏瑞品质优选C |
0.8926 |
-0.81% |
| 2026-03-03 |
华泰柏瑞品质优选C |
0.8999 |
-4.31% |
| 2026-03-02 |
华泰柏瑞品质优选C |
0.9404 |
1.61% |
| 2026-02-27 |
华泰柏瑞品质优选C |
0.9255 |
1.19% |
| 2026-02-26 |
华泰柏瑞品质优选C |
0.9146 |
0.69% |
| 2026-02-25 |
华泰柏瑞品质优选C |
0.9083 |
0.98% |
| 2026-02-24 |
华泰柏瑞品质优选C |
0.8995 |
1.23% |
| 2026-02-13 |
华泰柏瑞品质优选C |
0.8886 |
-2.00% |
| 2026-02-12 |
华泰柏瑞品质优选C |
0.9067 |
1.21% |
| 2026-02-11 |
华泰柏瑞品质优选C |
0.8959 |
0.07% |
| 2026-02-10 |
华泰柏瑞品质优选C |
0.8953 |
-0.01% |
| 2026-02-09 |
华泰柏瑞品质优选C |
0.8954 |
2.67% |
| 2026-02-06 |
华泰柏瑞品质优选C |
0.8721 |
-0.42% |
| 2026-02-05 |
华泰柏瑞品质优选C |
0.8758 |
-2.97% |
| 2026-02-04 |
华泰柏瑞品质优选C |
0.9026 |
-0.38% |
| 2026-02-03 |
华泰柏瑞品质优选C |
0.9060 |
2.83% |
| 2026-02-02 |
华泰柏瑞品质优选C |
0.8811 |
-4.91% |
| 2026-01-30 |
华泰柏瑞品质优选C |
0.9266 |
-2.89% |
| 2026-01-29 |
华泰柏瑞品质优选C |
0.9534 |
-1.19% |
| 2026-01-28 |
华泰柏瑞品质优选C |
0.9649 |
2.08% |
| 2026-01-27 |
华泰柏瑞品质优选C |
0.9452 |
0.80% |
| 2026-01-26 |
华泰柏瑞品质优选C |
0.9377 |
0.71% |
| 2026-01-23 |
华泰柏瑞品质优选C |
0.9311 |
1.72% |
| 2026-01-22 |
华泰柏瑞品质优选C |
0.9154 |
-0.42% |
| 2026-01-21 |
华泰柏瑞品质优选C |
0.9193 |
1.87% |
| 2026-01-20 |
华泰柏瑞品质优选C |
0.9024 |
-0.42% |
| 2026-01-19 |
华泰柏瑞品质优选C |
0.9062 |
0.50% |
| 2026-01-16 |
华泰柏瑞品质优选C |
0.9017 |
0.90% |
| 2026-01-15 |
华泰柏瑞品质优选C |
0.8937 |
0.71% |
| 2026-01-14 |
华泰柏瑞品质优选C |
0.8874 |
0.42% |
| 2026-01-13 |
华泰柏瑞品质优选C |
0.8837 |
-0.50% |
| 2026-01-12 |
华泰柏瑞品质优选C |
0.8881 |
1.52% |
| 2026-01-09 |
华泰柏瑞品质优选C |
0.8748 |
2.04% |
| 2026-01-08 |
华泰柏瑞品质优选C |
0.8573 |
-0.74% |
| 2026-01-07 |
华泰柏瑞品质优选C |
0.8637 |
0.89% |
| 2026-01-06 |
华泰柏瑞品质优选C |
0.8561 |
2.22% |
| 2026-01-05 |
华泰柏瑞品质优选C |
0.8375 |
2.48% |
| 2025-12-31 |
华泰柏瑞品质优选C |
0.8172 |
-0.18% |
| 2025-12-30 |
华泰柏瑞品质优选C |
0.8187 |
0.59% |
| 2025-12-29 |
华泰柏瑞品质优选C |
0.8139 |
-0.95% |
| 2025-12-26 |
华泰柏瑞品质优选C |
0.8217 |
0.76% |
| 2025-12-25 |
华泰柏瑞品质优选C |
0.8155 |
0.27% |
| 2025-12-24 |
华泰柏瑞品质优选C |
0.8133 |
0.36% |
| 2025-12-23 |
华泰柏瑞品质优选C |
0.8104 |
0.27% |
| 2025-12-22 |
华泰柏瑞品质优选C |
0.8082 |
1.18% |
| 2025-12-19 |
华泰柏瑞品质优选C |
0.7988 |
0.48% |
| 2025-12-18 |
华泰柏瑞品质优选C |
0.7950 |
-0.28% |
| 2025-12-17 |
华泰柏瑞品质优选C |
0.7972 |
2.09% |
| 2025-12-16 |
华泰柏瑞品质优选C |
0.7809 |
-1.58% |
| 2025-12-15 |
华泰柏瑞品质优选C |
0.7934 |
-1.29% |
| 2025-12-12 |
华泰柏瑞品质优选C |
0.8038 |
1.31% |
| 2025-12-11 |
华泰柏瑞品质优选C |
0.7934 |
-0.64% |
| 2025-12-10 |
华泰柏瑞品质优选C |
0.7985 |
0.09% |
| 2025-12-09 |
华泰柏瑞品质优选C |
0.7978 |
-1.14% |
| 2025-12-08 |
华泰柏瑞品质优选C |
0.8070 |
0.75% |
| 2025-12-05 |
华泰柏瑞品质优选C |
0.8010 |
1.12% |
| 2025-12-04 |
华泰柏瑞品质优选C |
0.7921 |
0.22% |
| 2025-12-03 |
华泰柏瑞品质优选C |
0.7904 |
-0.43% |
| 2025-12-02 |
华泰柏瑞品质优选C |
0.7938 |
-0.63% |
| 2025-12-01 |
华泰柏瑞品质优选C |
0.7988 |
1.13% |
| 2025-11-28 |
华泰柏瑞品质优选C |
0.7899 |
0.60% |
| 2025-11-27 |
华泰柏瑞品质优选C |
0.7852 |
0.51% |
| 2025-11-26 |
华泰柏瑞品质优选C |
0.7812 |
0.35% |
| 2025-11-25 |
华泰柏瑞品质优选C |
0.7785 |
1.22% |
| 2025-11-24 |
华泰柏瑞品质优选C |
0.7691 |
0.55% |
| 2025-11-21 |
华泰柏瑞品质优选C |
0.7649 |
-2.98% |
| 2025-11-20 |
华泰柏瑞品质优选C |
0.7884 |
-0.77% |
| 2025-11-19 |
华泰柏瑞品质优选C |
0.7945 |
0.35% |
| 2025-11-18 |
华泰柏瑞品质优选C |
0.7917 |
-1.57% |
| 2025-11-17 |
华泰柏瑞品质优选C |
0.8043 |
-0.24% |
| 2025-11-14 |
华泰柏瑞品质优选C |
0.8062 |
-1.86% |
| 2025-11-13 |
华泰柏瑞品质优选C |
0.8215 |
2.06% |
| 2025-11-12 |
华泰柏瑞品质优选C |
0.8049 |
-0.22% |
| 2025-11-11 |
华泰柏瑞品质优选C |
0.8067 |
-0.75% |
| 2025-11-10 |
华泰柏瑞品质优选C |
0.8128 |
0.61% |
| 2025-11-07 |
华泰柏瑞品质优选C |
0.8079 |
-0.62% |
| 2025-11-06 |
华泰柏瑞品质优选C |
0.8129 |
1.65% |
| 2025-11-05 |
华泰柏瑞品质优选C |
0.7997 |
0.38% |
| 2025-11-04 |
华泰柏瑞品质优选C |
0.7967 |
-2.15% |
| 2025-11-03 |
华泰柏瑞品质优选C |
0.8142 |
0.02% |
| 2025-10-31 |
华泰柏瑞品质优选C |
0.8140 |
-0.06% |
| 2025-10-30 |
华泰柏瑞品质优选C |
0.8145 |
-1.19% |
| 2025-10-29 |
华泰柏瑞品质优选C |
0.8243 |
0.98% |
| 2025-10-28 |
华泰柏瑞品质优选C |
0.8163 |
-0.85% |
| 2025-10-27 |
华泰柏瑞品质优选C |
0.8233 |
1.45% |
| 2025-10-24 |
华泰柏瑞品质优选C |
0.8115 |
1.30% |
| 2025-10-23 |
华泰柏瑞品质优选C |
0.8011 |
-0.30% |
| 2025-10-22 |
华泰柏瑞品质优选C |
0.8035 |
-0.72% |
| 2025-10-21 |
华泰柏瑞品质优选C |
0.8093 |
1.05% |
| 2025-10-20 |
华泰柏瑞品质优选C |
0.8009 |
-0.12% |
| 2025-10-17 |
华泰柏瑞品质优选C |
0.8019 |
-1.81% |
| 2025-10-16 |
华泰柏瑞品质优选C |
0.8167 |
-0.85% |
| 2025-10-15 |
华泰柏瑞品质优选C |
0.8237 |
1.37% |
| 2025-10-14 |
华泰柏瑞品质优选C |
0.8126 |
-2.97% |
| 2025-10-13 |
华泰柏瑞品质优选C |
0.8375 |
-0.58% |
| 2025-10-10 |
华泰柏瑞品质优选C |
0.8424 |
-3.85% |
| 2025-10-09 |
华泰柏瑞品质优选C |
0.8761 |
1.25% |
| 2025-09-30 |
华泰柏瑞品质优选C |
0.8653 |
1.13% |
| 2025-09-29 |
华泰柏瑞品质优选C |
0.8556 |
1.95% |
| 2025-09-26 |
华泰柏瑞品质优选C |
0.8392 |
-2.51% |
| 2025-09-25 |
华泰柏瑞品质优选C |
0.8608 |
0.44% |
| 2025-09-24 |
华泰柏瑞品质优选C |
0.8570 |
1.07% |
| 2025-09-23 |
华泰柏瑞品质优选C |
0.8479 |
-0.92% |
| 2025-09-22 |
华泰柏瑞品质优选C |
0.8558 |
1.35% |
| 2025-09-19 |
华泰柏瑞品质优选C |
0.8444 |
-0.69% |
| 2025-09-18 |
华泰柏瑞品质优选C |
0.8503 |
0.39% |
| 2025-09-17 |
华泰柏瑞品质优选C |
0.8470 |
1.39% |
