近半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% |
