近一年华泰柏瑞优势领航混合C基金净值查询
查询指定日期范围华泰柏瑞优势领航混合C010123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 |
华泰柏瑞优势领航混合C |
0.8196 |
0.74% |
| 2026-09-15 |
华泰柏瑞优势领航混合C |
0.8136 |
-1.04% |
| 2026-09-14 |
华泰柏瑞优势领航混合C |
0.8221 |
-0.28% |
| 2026-09-11 |
华泰柏瑞优势领航混合C |
0.8244 |
-0.96% |
| 2026-09-10 |
华泰柏瑞优势领航混合C |
0.8324 |
-1.55% |
| 2026-09-09 |
华泰柏瑞优势领航混合C |
0.8453 |
-1.50% |
| 2026-09-08 |
华泰柏瑞优势领航混合C |
0.8580 |
0.12% |
| 2026-09-07 |
华泰柏瑞优势领航混合C |
0.8570 |
0.20% |
| 2026-09-04 |
华泰柏瑞优势领航混合C |
0.8553 |
1.03% |
| 2026-09-03 |
华泰柏瑞优势领航混合C |
0.8466 |
-0.14% |
| 2026-09-02 |
华泰柏瑞优势领航混合C |
0.8478 |
-0.54% |
| 2026-09-01 |
华泰柏瑞优势领航混合C |
0.8524 |
0.28% |
| 2026-08-31 |
华泰柏瑞优势领航混合C |
0.8500 |
-0.64% |
| 2026-08-28 |
华泰柏瑞优势领航混合C |
0.8555 |
0.07% |
| 2026-08-27 |
华泰柏瑞优势领航混合C |
0.8549 |
-0.01% |
| 2026-08-26 |
华泰柏瑞优势领航混合C |
0.8550 |
0.74% |
| 2026-08-25 |
华泰柏瑞优势领航混合C |
0.8487 |
1.19% |
| 2026-08-24 |
华泰柏瑞优势领航混合C |
0.8387 |
-1.09% |
| 2026-08-21 |
华泰柏瑞优势领航混合C |
0.8479 |
-0.82% |
| 2026-08-20 |
华泰柏瑞优势领航混合C |
0.8549 |
0.92% |
| 2026-08-19 |
华泰柏瑞优势领航混合C |
0.8471 |
-2.53% |
| 2026-08-18 |
华泰柏瑞优势领航混合C |
0.8691 |
0.46% |
| 2026-08-17 |
华泰柏瑞优势领航混合C |
0.8651 |
0.76% |
| 2026-08-14 |
华泰柏瑞优势领航混合C |
0.8586 |
-0.19% |
| 2026-08-13 |
华泰柏瑞优势领航混合C |
0.8602 |
-0.98% |
| 2026-08-12 |
华泰柏瑞优势领航混合C |
0.8687 |
0.58% |
| 2026-08-11 |
华泰柏瑞优势领航混合C |
0.8637 |
-0.56% |
| 2026-08-10 |
华泰柏瑞优势领航混合C |
0.8686 |
1.92% |
| 2026-08-07 |
华泰柏瑞优势领航混合C |
0.8522 |
0.22% |
| 2026-08-06 |
华泰柏瑞优势领航混合C |
0.8503 |
-0.92% |
| 2026-08-05 |
华泰柏瑞优势领航混合C |
0.8582 |
0.76% |
| 2026-08-04 |
华泰柏瑞优势领航混合C |
0.8517 |
-0.09% |
| 2026-08-03 |
华泰柏瑞优势领航混合C |
0.8525 |
-1.00% |
| 2026-07-31 |
华泰柏瑞优势领航混合C |
0.8611 |
0.70% |
| 2026-07-30 |
华泰柏瑞优势领航混合C |
0.8551 |
-0.09% |
| 2026-07-29 |
华泰柏瑞优势领航混合C |
0.8559 |
2.92% |
| 2026-07-28 |
华泰柏瑞优势领航混合C |
0.8316 |
0.16% |
| 2026-07-27 |
华泰柏瑞优势领航混合C |
0.8303 |
1.67% |
| 2026-07-24 |
华泰柏瑞优势领航混合C |
0.8167 |
-1.96% |
| 2026-07-23 |
华泰柏瑞优势领航混合C |
0.8330 |
0.05% |
| 2026-07-22 |
华泰柏瑞优势领航混合C |
0.8326 |
-0.88% |
| 2026-07-21 |
华泰柏瑞优势领航混合C |
0.8400 |
1.62% |
| 2026-07-20 |
华泰柏瑞优势领航混合C |
0.8266 |
0.34% |
| 2026-07-17 |
华泰柏瑞优势领航混合C |
0.8238 |
-3.42% |
| 2026-07-16 |
华泰柏瑞优势领航混合C |
0.8530 |
-0.42% |
| 2026-07-15 |
华泰柏瑞优势领航混合C |
0.8566 |
1.44% |
| 2026-07-14 |
华泰柏瑞优势领航混合C |
0.8444 |
1.72% |
| 2026-07-13 |
华泰柏瑞优势领航混合C |
0.8301 |
-1.17% |
| 2026-07-10 |
华泰柏瑞优势领航混合C |
0.8399 |
-0.10% |
| 2026-07-09 |
华泰柏瑞优势领航混合C |
0.8407 |
-0.72% |
| 2026-07-08 |
华泰柏瑞优势领航混合C |
0.8468 |
-0.40% |
| 2026-07-07 |
华泰柏瑞优势领航混合C |
0.8502 |
-1.44% |
| 2026-07-06 |
华泰柏瑞优势领航混合C |
0.8626 |
-0.12% |
| 2026-07-03 |
华泰柏瑞优势领航混合C |
0.8636 |
1.15% |
| 2026-07-02 |
华泰柏瑞优势领航混合C |
0.8538 |
-1.27% |
| 2026-07-01 |
华泰柏瑞优势领航混合C |
0.8648 |
0.36% |
| 2026-06-30 |
华泰柏瑞优势领航混合C |
0.8617 |
-0.67% |
| 2026-06-29 |
华泰柏瑞优势领航混合C |
0.8675 |
2.22% |
| 2026-06-26 |
华泰柏瑞优势领航混合C |
0.8487 |
-2.50% |
| 2026-06-25 |
华泰柏瑞优势领航混合C |
0.8705 |
0.46% |
| 2026-06-24 |
华泰柏瑞优势领航混合C |
0.8665 |
0.49% |
| 2026-06-23 |
华泰柏瑞优势领航混合C |
0.8623 |
-1.03% |
| 2026-06-22 |
华泰柏瑞优势领航混合C |
0.8713 |
0.66% |
| 2026-06-18 |
华泰柏瑞优势领航混合C |
0.8656 |
-0.64% |
| 2026-06-17 |
华泰柏瑞优势领航混合C |
0.8712 |
-1.22% |
| 2026-06-16 |
华泰柏瑞优势领航混合C |
0.8818 |
-1.51% |
| 2026-06-15 |
华泰柏瑞优势领航混合C |
0.8953 |
1.61% |
| 2026-06-12 |
华泰柏瑞优势领航混合C |
0.8811 |
1.53% |
| 2026-06-11 |
华泰柏瑞优势领航混合C |
0.8678 |
-0.38% |
| 2026-06-10 |
华泰柏瑞优势领航混合C |
0.8711 |
0.01% |
| 2026-06-09 |
华泰柏瑞优势领航混合C |
0.8710 |
0.68% |
| 2026-06-08 |
华泰柏瑞优势领航混合C |
0.8651 |
-1.69% |
| 2026-06-05 |
华泰柏瑞优势领航混合C |
0.8800 |
-1.09% |
| 2026-06-04 |
华泰柏瑞优势领航混合C |
0.8897 |
-1.45% |
| 2026-06-03 |
华泰柏瑞优势领航混合C |
0.9028 |
-0.83% |
| 2026-06-02 |
华泰柏瑞优势领航混合C |
0.9104 |
-0.25% |
| 2026-06-01 |
华泰柏瑞优势领航混合C |
0.9127 |
-0.16% |
| 2026-05-29 |
华泰柏瑞优势领航混合C |
0.9142 |
0.62% |
| 2026-05-28 |
华泰柏瑞优势领航混合C |
0.9086 |
-0.21% |
| 2026-05-27 |
华泰柏瑞优势领航混合C |
0.9105 |
0.39% |
| 2026-05-26 |
华泰柏瑞优势领航混合C |
0.9070 |
0.28% |
| 2026-05-25 |
华泰柏瑞优势领航混合C |
0.9045 |
0.42% |
| 2026-05-22 |
华泰柏瑞优势领航混合C |
0.9007 |
0.69% |
| 2026-05-21 |
华泰柏瑞优势领航混合C |
0.8945 |
-2.61% |
| 2026-05-20 |
华泰柏瑞优势领航混合C |
0.9185 |
0.67% |
| 2026-05-19 |
华泰柏瑞优势领航混合C |
0.9124 |
0.76% |
| 2026-05-18 |
华泰柏瑞优势领航混合C |
0.9055 |
-1.15% |
| 2026-05-15 |
华泰柏瑞优势领航混合C |
0.9160 |
-1.48% |
| 2026-05-14 |
华泰柏瑞优势领航混合C |
0.9298 |
-1.71% |
| 2026-05-13 |
华泰柏瑞优势领航混合C |
0.9460 |
0.48% |
| 2026-05-12 |
华泰柏瑞优势领航混合C |
0.9415 |
-0.20% |
| 2026-05-11 |
华泰柏瑞优势领航混合C |
0.9434 |
1.18% |
| 2026-05-08 |
华泰柏瑞优势领航混合C |
0.9324 |
-0.38% |
| 2026-04-30 |
华泰柏瑞优势领航混合C |
0.9193 |
0.24% |
| 2026-04-29 |
华泰柏瑞优势领航混合C |
0.9171 |
2.57% |
| 2026-04-28 |
华泰柏瑞优势领航混合C |
0.8941 |
-0.47% |
| 2026-04-27 |
华泰柏瑞优势领航混合C |
0.8983 |
0.84% |
| 2026-04-24 |
华泰柏瑞优势领航混合C |
0.8908 |
0.49% |
| 2026-04-23 |
华泰柏瑞优势领航混合C |
0.8865 |
-0.78% |
| 2026-04-22 |
华泰柏瑞优势领航混合C |
0.8935 |
0.10% |
| 2026-04-21 |
华泰柏瑞优势领航混合C |
0.8926 |
0.70% |
| 2026-04-20 |
华泰柏瑞优势领航混合C |
0.8864 |
0.46% |
| 2026-04-17 |
华泰柏瑞优势领航混合C |
0.8823 |
-0.48% |
| 2026-04-16 |
华泰柏瑞优势领航混合C |
0.8866 |
0.08% |
| 2026-04-15 |
华泰柏瑞优势领航混合C |
0.8859 |
-0.72% |
| 2026-04-14 |
华泰柏瑞优势领航混合C |
0.8923 |
0.64% |
| 2026-04-13 |
华泰柏瑞优势领航混合C |
0.8866 |
-0.33% |
| 2026-04-10 |
华泰柏瑞优势领航混合C |
0.8895 |
0.38% |
| 2026-04-09 |
华泰柏瑞优势领航混合C |
0.8861 |
-0.34% |
| 2026-04-08 |
华泰柏瑞优势领航混合C |
0.8891 |
2.77% |
| 2026-04-07 |
华泰柏瑞优势领航混合C |
0.8651 |
0.19% |
| 2026-04-03 |
华泰柏瑞优势领航混合C |
0.8635 |
-0.38% |
| 2026-04-02 |
华泰柏瑞优势领航混合C |
0.8668 |
-0.53% |
| 2026-04-01 |
华泰柏瑞优势领航混合C |
0.8714 |
1.93% |
| 2026-03-31 |
华泰柏瑞优势领航混合C |
0.8549 |
-1.84% |
| 2026-03-30 |
华泰柏瑞优势领航混合C |
0.8709 |
0.67% |
| 2026-03-27 |
华泰柏瑞优势领航混合C |
0.8651 |
1.00% |
| 2026-03-26 |
华泰柏瑞优势领航混合C |
0.8565 |
-1.27% |
| 2026-03-25 |
华泰柏瑞优势领航混合C |
0.8675 |
0.58% |
| 2026-03-24 |
华泰柏瑞优势领航混合C |
0.8625 |
2.80% |
| 2026-03-23 |
华泰柏瑞优势领航混合C |
0.8390 |
-3.44% |
| 2026-03-20 |
华泰柏瑞优势领航混合C |
0.8689 |
-0.32% |
| 2026-03-19 |
华泰柏瑞优势领航混合C |
0.8717 |
-2.55% |
| 2026-03-18 |
华泰柏瑞优势领航混合C |
0.8945 |
1.02% |
| 2026-03-17 |
华泰柏瑞优势领航混合C |
0.8855 |
-1.04% |
| 2026-03-16 |
华泰柏瑞优势领航混合C |
0.8948 |
1.00% |
| 2026-03-13 |
华泰柏瑞优势领航混合C |
0.8859 |
-0.76% |
| 2026-03-12 |
华泰柏瑞优势领航混合C |
0.8927 |
-1.26% |
| 2026-03-11 |
华泰柏瑞优势领航混合C |
0.9041 |
0.23% |
| 2026-03-10 |
华泰柏瑞优势领航混合C |
0.9020 |
1.16% |
| 2026-03-09 |
华泰柏瑞优势领航混合C |
0.8917 |
-0.86% |
| 2026-03-06 |
华泰柏瑞优势领航混合C |
0.8994 |
1.08% |
| 2026-03-05 |
华泰柏瑞优势领航混合C |
0.8898 |
0.35% |
| 2026-03-04 |
华泰柏瑞优势领航混合C |
0.8867 |
-0.29% |
| 2026-03-03 |
华泰柏瑞优势领航混合C |
0.8893 |
-3.22% |
| 2026-03-02 |
华泰柏瑞优势领航混合C |
0.9189 |
-1.38% |
| 2026-02-27 |
华泰柏瑞优势领航混合C |
0.9318 |
0.20% |
| 2026-02-26 |
华泰柏瑞优势领航混合C |
0.9299 |
0.27% |
| 2026-02-25 |
华泰柏瑞优势领航混合C |
0.9274 |
1.07% |
| 2026-02-24 |
华泰柏瑞优势领航混合C |
0.9176 |
-0.46% |
| 2026-02-13 |
华泰柏瑞优势领航混合C |
0.9218 |
-0.55% |
| 2026-02-12 |
华泰柏瑞优势领航混合C |
0.9269 |
0.36% |
| 2026-02-11 |
华泰柏瑞优势领航混合C |
0.9236 |
-0.66% |
| 2026-02-10 |
华泰柏瑞优势领航混合C |
0.9297 |
-0.45% |
| 2026-02-09 |
华泰柏瑞优势领航混合C |
0.9339 |
1.15% |
| 2026-02-06 |
华泰柏瑞优势领航混合C |
0.9233 |
-0.10% |
| 2026-02-05 |
华泰柏瑞优势领航混合C |
0.9242 |
-0.06% |
| 2026-02-04 |
华泰柏瑞优势领航混合C |
0.9248 |
0.24% |
| 2026-02-03 |
华泰柏瑞优势领航混合C |
0.9226 |
1.64% |
| 2026-02-02 |
华泰柏瑞优势领航混合C |
0.9077 |
-2.11% |
| 2026-01-30 |
华泰柏瑞优势领航混合C |
0.9273 |
-1.15% |
| 2026-01-29 |
华泰柏瑞优势领航混合C |
0.9381 |
-0.20% |
| 2026-01-28 |
华泰柏瑞优势领航混合C |
0.9400 |
0.92% |
| 2026-01-27 |
华泰柏瑞优势领航混合C |
0.9314 |
-0.26% |
| 2026-01-26 |
华泰柏瑞优势领航混合C |
0.9338 |
-0.62% |
| 2026-01-23 |
华泰柏瑞优势领航混合C |
0.9396 |
0.82% |
| 2026-01-22 |
华泰柏瑞优势领航混合C |
0.9320 |
0.56% |
| 2026-01-21 |
华泰柏瑞优势领航混合C |
0.9268 |
0.86% |
| 2026-01-20 |
华泰柏瑞优势领航混合C |
0.9189 |
0.40% |
| 2026-01-19 |
华泰柏瑞优势领航混合C |
0.9152 |
1.21% |
| 2026-01-16 |
华泰柏瑞优势领航混合C |
0.9043 |
0.54% |
| 2026-01-15 |
华泰柏瑞优势领航混合C |
0.8994 |
0.94% |
| 2026-01-14 |
华泰柏瑞优势领航混合C |
0.8910 |
0.28% |
| 2026-01-13 |
华泰柏瑞优势领航混合C |
0.8885 |
-0.19% |
| 2026-01-12 |
华泰柏瑞优势领航混合C |
0.8902 |
1.41% |
| 2026-01-09 |
华泰柏瑞优势领航混合C |
0.8778 |
0.43% |
| 2026-01-08 |
华泰柏瑞优势领航混合C |
0.8740 |
-0.27% |
| 2026-01-07 |
华泰柏瑞优势领航混合C |
0.8764 |
0.32% |
| 2026-01-06 |
华泰柏瑞优势领航混合C |
0.8736 |
2.03% |
| 2026-01-05 |
华泰柏瑞优势领航混合C |
0.8562 |
1.90% |
| 2025-12-31 |
华泰柏瑞优势领航混合C |
0.8402 |
0.56% |
| 2025-12-30 |
华泰柏瑞优势领航混合C |
0.8355 |
0.26% |
| 2025-12-29 |
华泰柏瑞优势领航混合C |
0.8333 |
-0.41% |
| 2025-12-26 |
华泰柏瑞优势领航混合C |
0.8367 |
-0.10% |
| 2025-12-25 |
华泰柏瑞优势领航混合C |
0.8375 |
0.43% |
| 2025-12-24 |
华泰柏瑞优势领航混合C |
0.8339 |
0.07% |
| 2025-12-23 |
华泰柏瑞优势领航混合C |
0.8333 |
-0.33% |
| 2025-12-22 |
华泰柏瑞优势领航混合C |
0.8361 |
1.48% |
| 2025-12-19 |
华泰柏瑞优势领航混合C |
0.8239 |
1.40% |
| 2025-12-18 |
华泰柏瑞优势领航混合C |
0.8125 |
-0.26% |
| 2025-12-17 |
华泰柏瑞优势领航混合C |
0.8146 |
1.66% |
| 2025-12-16 |
华泰柏瑞优势领航混合C |
0.8013 |
-1.14% |
| 2025-12-15 |
华泰柏瑞优势领航混合C |
0.8105 |
-0.42% |
| 2025-12-12 |
华泰柏瑞优势领航混合C |
0.8139 |
1.84% |
| 2025-12-11 |
华泰柏瑞优势领航混合C |
0.7992 |
-1.03% |
| 2025-12-10 |
华泰柏瑞优势领航混合C |
0.8075 |
0.60% |
| 2025-12-09 |
华泰柏瑞优势领航混合C |
0.8027 |
-2.34% |
| 2025-12-08 |
华泰柏瑞优势领航混合C |
0.8215 |
-0.51% |
| 2025-12-05 |
华泰柏瑞优势领航混合C |
0.8257 |
0.61% |
| 2025-12-04 |
华泰柏瑞优势领航混合C |
0.8207 |
-0.38% |
| 2025-12-03 |
华泰柏瑞优势领航混合C |
0.8238 |
-0.90% |
| 2025-12-02 |
华泰柏瑞优势领航混合C |
0.8313 |
-0.24% |
| 2025-12-01 |
华泰柏瑞优势领航混合C |
0.8333 |
0.46% |
| 2025-11-28 |
华泰柏瑞优势领航混合C |
0.8295 |
0.36% |
| 2025-11-27 |
华泰柏瑞优势领航混合C |
0.8265 |
0.07% |
| 2025-11-26 |
华泰柏瑞优势领航混合C |
0.8259 |
-0.42% |
| 2025-11-25 |
华泰柏瑞优势领航混合C |
0.8294 |
0.63% |
| 2025-11-24 |
华泰柏瑞优势领航混合C |
0.8242 |
0.44% |
| 2025-11-21 |
华泰柏瑞优势领航混合C |
0.8206 |
-2.12% |
| 2025-11-20 |
华泰柏瑞优势领航混合C |
0.8384 |
-0.43% |
| 2025-11-19 |
华泰柏瑞优势领航混合C |
0.8420 |
-0.37% |
| 2025-11-18 |
华泰柏瑞优势领航混合C |
0.8451 |
-1.37% |
| 2025-11-17 |
华泰柏瑞优势领航混合C |
0.8568 |
-0.48% |
| 2025-11-14 |
华泰柏瑞优势领航混合C |
0.8609 |
-1.52% |
| 2025-11-13 |
华泰柏瑞优势领航混合C |
0.8742 |
1.05% |
| 2025-11-12 |
华泰柏瑞优势领航混合C |
0.8651 |
0.35% |
| 2025-11-11 |
华泰柏瑞优势领航混合C |
0.8621 |
0.20% |
| 2025-11-10 |
华泰柏瑞优势领航混合C |
0.8604 |
2.73% |
| 2025-11-07 |
华泰柏瑞优势领航混合C |
0.8375 |
-0.36% |
| 2025-11-06 |
华泰柏瑞优势领航混合C |
0.8405 |
1.45% |
| 2025-11-05 |
华泰柏瑞优势领航混合C |
0.8285 |
0.13% |
| 2025-11-04 |
华泰柏瑞优势领航混合C |
0.8274 |
-1.58% |
| 2025-11-03 |
华泰柏瑞优势领航混合C |
0.8407 |
0.88% |
| 2025-10-31 |
华泰柏瑞优势领航混合C |
0.8334 |
-0.29% |
| 2025-10-30 |
华泰柏瑞优势领航混合C |
0.8358 |
-0.82% |
| 2025-10-29 |
华泰柏瑞优势领航混合C |
0.8427 |
0.89% |
| 2025-10-28 |
华泰柏瑞优势领航混合C |
0.8353 |
-0.94% |
| 2025-10-27 |
华泰柏瑞优势领航混合C |
0.8432 |
1.02% |
| 2025-10-24 |
华泰柏瑞优势领航混合C |
0.8347 |
0.55% |
| 2025-10-23 |
华泰柏瑞优势领航混合C |
0.8301 |
-0.55% |
| 2025-10-22 |
华泰柏瑞优势领航混合C |
0.8347 |
-0.68% |
| 2025-10-21 |
华泰柏瑞优势领航混合C |
0.8404 |
1.49% |
| 2025-10-20 |
华泰柏瑞优势领航混合C |
0.8281 |
0.07% |
| 2025-10-17 |
华泰柏瑞优势领航混合C |
0.8275 |
-2.35% |
| 2025-10-16 |
华泰柏瑞优势领航混合C |
0.8474 |
-0.27% |
| 2025-10-15 |
华泰柏瑞优势领航混合C |
0.8497 |
2.39% |
| 2025-10-14 |
华泰柏瑞优势领航混合C |
0.8299 |
-1.79% |
| 2025-10-13 |
华泰柏瑞优势领航混合C |
0.8450 |
-0.32% |
| 2025-10-10 |
华泰柏瑞优势领航混合C |
0.8477 |
-1.05% |
| 2025-10-09 |
华泰柏瑞优势领航混合C |
0.8567 |
-0.33% |
| 2025-09-30 |
华泰柏瑞优势领航混合C |
0.8595 |
1.21% |
| 2025-09-29 |
华泰柏瑞优势领航混合C |
0.8492 |
1.07% |
| 2025-09-26 |
华泰柏瑞优势领航混合C |
0.8402 |
-0.72% |
| 2025-09-25 |
华泰柏瑞优势领航混合C |
0.8463 |
-0.09% |
| 2025-09-24 |
华泰柏瑞优势领航混合C |
0.8471 |
1.55% |
| 2025-09-23 |
华泰柏瑞优势领航混合C |
0.8342 |
-0.96% |
| 2025-09-22 |
华泰柏瑞优势领航混合C |
0.8423 |
-0.20% |
| 2025-09-19 |
华泰柏瑞优势领航混合C |
0.8440 |
0.30% |
| 2025-09-18 |
华泰柏瑞优势领航混合C |
0.8415 |
-1.88% |
| 2025-09-17 |
华泰柏瑞优势领航混合C |
0.8576 |
0.81% |
