近一年华泰柏瑞量化创享混合C基金净值查询
查询指定日期范围华泰柏瑞量化创享混合C010138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 |
华泰柏瑞量化创享混合C |
1.3451 |
2.48% |
| 2026-09-15 |
华泰柏瑞量化创享混合C |
1.3125 |
-0.51% |
| 2026-09-14 |
华泰柏瑞量化创享混合C |
1.3192 |
-0.92% |
| 2026-09-11 |
华泰柏瑞量化创享混合C |
1.3314 |
-0.93% |
| 2026-09-10 |
华泰柏瑞量化创享混合C |
1.3439 |
-0.49% |
| 2026-09-09 |
华泰柏瑞量化创享混合C |
1.3505 |
0.19% |
| 2026-09-08 |
华泰柏瑞量化创享混合C |
1.3479 |
-0.87% |
| 2026-09-07 |
华泰柏瑞量化创享混合C |
1.3597 |
3.27% |
| 2026-09-04 |
华泰柏瑞量化创享混合C |
1.3166 |
-1.25% |
| 2026-09-03 |
华泰柏瑞量化创享混合C |
1.3333 |
0.21% |
| 2026-09-02 |
华泰柏瑞量化创享混合C |
1.3305 |
-1.97% |
| 2026-09-01 |
华泰柏瑞量化创享混合C |
1.3567 |
-1.66% |
| 2026-08-31 |
华泰柏瑞量化创享混合C |
1.3796 |
0.80% |
| 2026-08-28 |
华泰柏瑞量化创享混合C |
1.3686 |
-1.22% |
| 2026-08-27 |
华泰柏瑞量化创享混合C |
1.3855 |
2.42% |
| 2026-08-26 |
华泰柏瑞量化创享混合C |
1.3527 |
0.54% |
| 2026-08-25 |
华泰柏瑞量化创享混合C |
1.3454 |
-0.72% |
| 2026-08-24 |
华泰柏瑞量化创享混合C |
1.3551 |
-2.91% |
| 2026-08-21 |
华泰柏瑞量化创享混合C |
1.3957 |
1.12% |
| 2026-08-20 |
华泰柏瑞量化创享混合C |
1.3803 |
0.15% |
| 2026-08-19 |
华泰柏瑞量化创享混合C |
1.3783 |
-5.63% |
| 2026-08-18 |
华泰柏瑞量化创享混合C |
1.4605 |
-0.53% |
| 2026-08-17 |
华泰柏瑞量化创享混合C |
1.4683 |
3.54% |
| 2026-08-14 |
华泰柏瑞量化创享混合C |
1.4181 |
0.89% |
| 2026-08-13 |
华泰柏瑞量化创享混合C |
1.4056 |
-0.58% |
| 2026-08-12 |
华泰柏瑞量化创享混合C |
1.4138 |
1.43% |
| 2026-08-11 |
华泰柏瑞量化创享混合C |
1.3939 |
-0.10% |
| 2026-08-10 |
华泰柏瑞量化创享混合C |
1.3953 |
-0.81% |
| 2026-08-07 |
华泰柏瑞量化创享混合C |
1.4067 |
2.02% |
| 2026-08-06 |
华泰柏瑞量化创享混合C |
1.3788 |
0.14% |
| 2026-08-05 |
华泰柏瑞量化创享混合C |
1.3769 |
2.23% |
| 2026-08-04 |
华泰柏瑞量化创享混合C |
1.3469 |
4.77% |
| 2026-08-03 |
华泰柏瑞量化创享混合C |
1.2856 |
-1.83% |
| 2026-07-31 |
华泰柏瑞量化创享混合C |
1.3095 |
2.83% |
| 2026-07-30 |
华泰柏瑞量化创享混合C |
1.2734 |
-4.40% |
| 2026-07-29 |
华泰柏瑞量化创享混合C |
1.3320 |
0.93% |
| 2026-07-28 |
华泰柏瑞量化创享混合C |
1.3197 |
-6.62% |
| 2026-07-27 |
华泰柏瑞量化创享混合C |
1.4133 |
3.02% |
| 2026-07-24 |
华泰柏瑞量化创享混合C |
1.3719 |
-1.80% |
| 2026-07-23 |
华泰柏瑞量化创享混合C |
1.3971 |
0.03% |
| 2026-07-22 |
华泰柏瑞量化创享混合C |
1.3967 |
-2.44% |
| 2026-07-21 |
华泰柏瑞量化创享混合C |
1.4316 |
7.19% |
| 2026-07-20 |
华泰柏瑞量化创享混合C |
1.3356 |
-1.02% |
| 2026-07-17 |
华泰柏瑞量化创享混合C |
1.3494 |
-6.95% |
| 2026-07-16 |
华泰柏瑞量化创享混合C |
1.4502 |
-3.49% |
| 2026-07-15 |
华泰柏瑞量化创享混合C |
1.5026 |
-1.98% |
| 2026-07-14 |
华泰柏瑞量化创享混合C |
1.5330 |
3.41% |
| 2026-07-13 |
华泰柏瑞量化创享混合C |
1.4824 |
-3.78% |
| 2026-07-10 |
华泰柏瑞量化创享混合C |
1.5407 |
-4.10% |
| 2026-07-09 |
华泰柏瑞量化创享混合C |
1.6066 |
4.32% |
| 2026-07-08 |
华泰柏瑞量化创享混合C |
1.5401 |
-1.82% |
| 2026-07-07 |
华泰柏瑞量化创享混合C |
1.5687 |
-1.14% |
| 2026-07-06 |
华泰柏瑞量化创享混合C |
1.5868 |
-1.15% |
| 2026-07-03 |
华泰柏瑞量化创享混合C |
1.6053 |
0.27% |
| 2026-07-02 |
华泰柏瑞量化创享混合C |
1.6010 |
-5.34% |
| 2026-07-01 |
华泰柏瑞量化创享混合C |
1.6914 |
-2.27% |
| 2026-06-30 |
华泰柏瑞量化创享混合C |
1.7306 |
3.26% |
| 2026-06-29 |
华泰柏瑞量化创享混合C |
1.6760 |
0.82% |
| 2026-06-26 |
华泰柏瑞量化创享混合C |
1.6624 |
-3.52% |
| 2026-06-25 |
华泰柏瑞量化创享混合C |
1.7230 |
2.64% |
| 2026-06-24 |
华泰柏瑞量化创享混合C |
1.6787 |
1.91% |
| 2026-06-23 |
华泰柏瑞量化创享混合C |
1.6473 |
-3.00% |
| 2026-06-22 |
华泰柏瑞量化创享混合C |
1.6982 |
2.31% |
| 2026-06-18 |
华泰柏瑞量化创享混合C |
1.6598 |
2.60% |
| 2026-06-17 |
华泰柏瑞量化创享混合C |
1.6177 |
1.97% |
| 2026-06-16 |
华泰柏瑞量化创享混合C |
1.5864 |
1.58% |
| 2026-06-15 |
华泰柏瑞量化创享混合C |
1.5617 |
4.95% |
| 2026-06-12 |
华泰柏瑞量化创享混合C |
1.4881 |
0.54% |
| 2026-06-11 |
华泰柏瑞量化创享混合C |
1.4801 |
-0.46% |
| 2026-06-10 |
华泰柏瑞量化创享混合C |
1.4869 |
-1.56% |
| 2026-06-09 |
华泰柏瑞量化创享混合C |
1.5104 |
3.91% |
| 2026-06-08 |
华泰柏瑞量化创享混合C |
1.4536 |
-3.16% |
| 2026-06-05 |
华泰柏瑞量化创享混合C |
1.5011 |
-3.10% |
| 2026-06-04 |
华泰柏瑞量化创享混合C |
1.5492 |
0.01% |
| 2026-06-03 |
华泰柏瑞量化创享混合C |
1.5490 |
1.61% |
| 2026-06-02 |
华泰柏瑞量化创享混合C |
1.5244 |
2.50% |
| 2026-06-01 |
华泰柏瑞量化创享混合C |
1.4872 |
-2.80% |
| 2026-05-29 |
华泰柏瑞量化创享混合C |
1.5301 |
-2.35% |
| 2026-05-28 |
华泰柏瑞量化创享混合C |
1.5670 |
1.67% |
| 2026-05-27 |
华泰柏瑞量化创享混合C |
1.5413 |
-0.43% |
| 2026-05-26 |
华泰柏瑞量化创享混合C |
1.5480 |
0.10% |
| 2026-05-25 |
华泰柏瑞量化创享混合C |
1.5465 |
2.36% |
| 2026-05-22 |
华泰柏瑞量化创享混合C |
1.5109 |
2.89% |
| 2026-05-21 |
华泰柏瑞量化创享混合C |
1.4685 |
-2.99% |
| 2026-05-20 |
华泰柏瑞量化创享混合C |
1.5138 |
1.53% |
| 2026-05-19 |
华泰柏瑞量化创享混合C |
1.4910 |
0.32% |
| 2026-05-18 |
华泰柏瑞量化创享混合C |
1.4862 |
0.13% |
| 2026-05-15 |
华泰柏瑞量化创享混合C |
1.4842 |
-0.97% |
| 2026-05-14 |
华泰柏瑞量化创享混合C |
1.4987 |
-1.66% |
| 2026-05-13 |
华泰柏瑞量化创享混合C |
1.5240 |
2.43% |
| 2026-05-12 |
华泰柏瑞量化创享混合C |
1.4879 |
0.57% |
| 2026-05-11 |
华泰柏瑞量化创享混合C |
1.4794 |
3.14% |
| 2026-05-08 |
华泰柏瑞量化创享混合C |
1.4343 |
-1.08% |
| 2026-04-30 |
华泰柏瑞量化创享混合C |
1.3872 |
0.93% |
| 2026-04-29 |
华泰柏瑞量化创享混合C |
1.3744 |
2.09% |
| 2026-04-28 |
华泰柏瑞量化创享混合C |
1.3462 |
-1.11% |
| 2026-04-27 |
华泰柏瑞量化创享混合C |
1.3613 |
0.62% |
| 2026-04-24 |
华泰柏瑞量化创享混合C |
1.3529 |
-0.49% |
| 2026-04-23 |
华泰柏瑞量化创享混合C |
1.3596 |
-1.11% |
| 2026-04-22 |
华泰柏瑞量化创享混合C |
1.3749 |
1.98% |
| 2026-04-21 |
华泰柏瑞量化创享混合C |
1.3482 |
0.54% |
| 2026-04-20 |
华泰柏瑞量化创享混合C |
1.3409 |
0.28% |
| 2026-04-17 |
华泰柏瑞量化创享混合C |
1.3371 |
1.33% |
| 2026-04-16 |
华泰柏瑞量化创享混合C |
1.3196 |
2.95% |
| 2026-04-15 |
华泰柏瑞量化创享混合C |
1.2818 |
-0.93% |
| 2026-04-14 |
华泰柏瑞量化创享混合C |
1.2938 |
2.36% |
| 2026-04-13 |
华泰柏瑞量化创享混合C |
1.2640 |
0.73% |
| 2026-04-10 |
华泰柏瑞量化创享混合C |
1.2548 |
3.00% |
| 2026-04-09 |
华泰柏瑞量化创享混合C |
1.2183 |
0.08% |
| 2026-04-08 |
华泰柏瑞量化创享混合C |
1.2173 |
5.58% |
| 2026-04-07 |
华泰柏瑞量化创享混合C |
1.1530 |
0.64% |
| 2026-04-03 |
华泰柏瑞量化创享混合C |
1.1457 |
-0.40% |
| 2026-04-02 |
华泰柏瑞量化创享混合C |
1.1503 |
-2.09% |
| 2026-04-01 |
华泰柏瑞量化创享混合C |
1.1749 |
2.35% |
| 2026-03-31 |
华泰柏瑞量化创享混合C |
1.1479 |
-2.80% |
| 2026-03-30 |
华泰柏瑞量化创享混合C |
1.1810 |
-0.24% |
| 2026-03-27 |
华泰柏瑞量化创享混合C |
1.1838 |
0.75% |
| 2026-03-26 |
华泰柏瑞量化创享混合C |
1.1750 |
-1.21% |
| 2026-03-25 |
华泰柏瑞量化创享混合C |
1.1894 |
2.04% |
| 2026-03-24 |
华泰柏瑞量化创享混合C |
1.1656 |
1.43% |
| 2026-03-23 |
华泰柏瑞量化创享混合C |
1.1492 |
-3.70% |
| 2026-03-20 |
华泰柏瑞量化创享混合C |
1.1933 |
0.95% |
| 2026-03-19 |
华泰柏瑞量化创享混合C |
1.1821 |
-1.77% |
| 2026-03-18 |
华泰柏瑞量化创享混合C |
1.2034 |
2.06% |
| 2026-03-17 |
华泰柏瑞量化创享混合C |
1.1791 |
-2.47% |
| 2026-03-16 |
华泰柏瑞量化创享混合C |
1.2089 |
1.06% |
| 2026-03-13 |
华泰柏瑞量化创享混合C |
1.1962 |
-0.41% |
| 2026-03-12 |
华泰柏瑞量化创享混合C |
1.2011 |
-1.05% |
| 2026-03-11 |
华泰柏瑞量化创享混合C |
1.2138 |
0.78% |
| 2026-03-10 |
华泰柏瑞量化创享混合C |
1.2044 |
3.01% |
| 2026-03-09 |
华泰柏瑞量化创享混合C |
1.1692 |
-0.97% |
| 2026-03-06 |
华泰柏瑞量化创享混合C |
1.1807 |
0.28% |
| 2026-03-05 |
华泰柏瑞量化创享混合C |
1.1774 |
1.45% |
| 2026-03-04 |
华泰柏瑞量化创享混合C |
1.1606 |
-0.93% |
| 2026-03-03 |
华泰柏瑞量化创享混合C |
1.1715 |
-3.05% |
| 2026-03-02 |
华泰柏瑞量化创享混合C |
1.2083 |
-0.34% |
| 2026-02-27 |
华泰柏瑞量化创享混合C |
1.2124 |
-0.71% |
| 2026-02-26 |
华泰柏瑞量化创享混合C |
1.2211 |
0.78% |
| 2026-02-25 |
华泰柏瑞量化创享混合C |
1.2117 |
1.19% |
| 2026-02-24 |
华泰柏瑞量化创享混合C |
1.1975 |
0.81% |
| 2026-02-13 |
华泰柏瑞量化创享混合C |
1.1879 |
-1.39% |
| 2026-02-12 |
华泰柏瑞量化创享混合C |
1.2046 |
1.69% |
| 2026-02-11 |
华泰柏瑞量化创享混合C |
1.1846 |
-0.79% |
| 2026-02-10 |
华泰柏瑞量化创享混合C |
1.1940 |
0.26% |
| 2026-02-09 |
华泰柏瑞量化创享混合C |
1.1909 |
2.91% |
| 2026-02-06 |
华泰柏瑞量化创享混合C |
1.1572 |
-0.23% |
| 2026-02-05 |
华泰柏瑞量化创享混合C |
1.1599 |
-1.85% |
| 2026-02-04 |
华泰柏瑞量化创享混合C |
1.1818 |
-0.91% |
| 2026-02-03 |
华泰柏瑞量化创享混合C |
1.1926 |
1.74% |
| 2026-02-02 |
华泰柏瑞量化创享混合C |
1.1722 |
-3.04% |
| 2026-01-30 |
华泰柏瑞量化创享混合C |
1.2089 |
0.94% |
| 2026-01-29 |
华泰柏瑞量化创享混合C |
1.1976 |
-1.58% |
| 2026-01-28 |
华泰柏瑞量化创享混合C |
1.2168 |
-0.25% |
| 2026-01-27 |
华泰柏瑞量化创享混合C |
1.2198 |
1.04% |
| 2026-01-26 |
华泰柏瑞量化创享混合C |
1.2072 |
-0.94% |
| 2026-01-23 |
华泰柏瑞量化创享混合C |
1.2186 |
-0.27% |
| 2026-01-22 |
华泰柏瑞量化创享混合C |
1.2219 |
0.88% |
| 2026-01-21 |
华泰柏瑞量化创享混合C |
1.2113 |
1.90% |
| 2026-01-20 |
华泰柏瑞量化创享混合C |
1.1887 |
-1.86% |
| 2026-01-19 |
华泰柏瑞量化创享混合C |
1.2112 |
-0.34% |
| 2026-01-16 |
华泰柏瑞量化创享混合C |
1.2153 |
0.80% |
| 2026-01-15 |
华泰柏瑞量化创享混合C |
1.2057 |
0.74% |
| 2026-01-14 |
华泰柏瑞量化创享混合C |
1.1968 |
1.12% |
| 2026-01-13 |
华泰柏瑞量化创享混合C |
1.1835 |
-1.71% |
| 2026-01-12 |
华泰柏瑞量化创享混合C |
1.2041 |
1.03% |
| 2026-01-09 |
华泰柏瑞量化创享混合C |
1.1918 |
1.11% |
| 2026-01-08 |
华泰柏瑞量化创享混合C |
1.1787 |
-0.82% |
| 2026-01-07 |
华泰柏瑞量化创享混合C |
1.1884 |
0.46% |
| 2026-01-06 |
华泰柏瑞量化创享混合C |
1.1829 |
0.77% |
| 2026-01-05 |
华泰柏瑞量化创享混合C |
1.1739 |
2.55% |
| 2025-12-31 |
华泰柏瑞量化创享混合C |
1.1447 |
-1.19% |
| 2025-12-30 |
华泰柏瑞量化创享混合C |
1.1585 |
0.60% |
| 2025-12-29 |
华泰柏瑞量化创享混合C |
1.1516 |
-0.35% |
| 2025-12-26 |
华泰柏瑞量化创享混合C |
1.1556 |
0.11% |
| 2025-12-25 |
华泰柏瑞量化创享混合C |
1.1543 |
0.21% |
| 2025-12-24 |
华泰柏瑞量化创享混合C |
1.1519 |
0.89% |
| 2025-12-23 |
华泰柏瑞量化创享混合C |
1.1417 |
0.81% |
| 2025-12-22 |
华泰柏瑞量化创享混合C |
1.1325 |
2.13% |
| 2025-12-19 |
华泰柏瑞量化创享混合C |
1.1089 |
0.47% |
| 2025-12-18 |
华泰柏瑞量化创享混合C |
1.1037 |
-1.90% |
| 2025-12-17 |
华泰柏瑞量化创享混合C |
1.1251 |
3.38% |
| 2025-12-16 |
华泰柏瑞量化创享混合C |
1.0883 |
-1.80% |
| 2025-12-15 |
华泰柏瑞量化创享混合C |
1.1083 |
-1.93% |
| 2025-12-12 |
华泰柏瑞量化创享混合C |
1.1301 |
1.00% |
| 2025-12-11 |
华泰柏瑞量化创享混合C |
1.1189 |
-1.47% |
| 2025-12-10 |
华泰柏瑞量化创享混合C |
1.1356 |
-0.15% |
| 2025-12-09 |
华泰柏瑞量化创享混合C |
1.1373 |
0.47% |
| 2025-12-08 |
华泰柏瑞量化创享混合C |
1.1320 |
2.31% |
| 2025-12-05 |
华泰柏瑞量化创享混合C |
1.1064 |
1.19% |
| 2025-12-04 |
华泰柏瑞量化创享混合C |
1.0934 |
0.91% |
| 2025-12-03 |
华泰柏瑞量化创享混合C |
1.0835 |
-0.64% |
| 2025-12-02 |
华泰柏瑞量化创享混合C |
1.0905 |
-0.79% |
| 2025-12-01 |
华泰柏瑞量化创享混合C |
1.0992 |
0.96% |
| 2025-11-28 |
华泰柏瑞量化创享混合C |
1.0887 |
0.68% |
| 2025-11-27 |
华泰柏瑞量化创享混合C |
1.0813 |
-0.07% |
| 2025-11-26 |
华泰柏瑞量化创享混合C |
1.0821 |
1.68% |
| 2025-11-25 |
华泰柏瑞量化创享混合C |
1.0642 |
1.81% |
| 2025-11-24 |
华泰柏瑞量化创享混合C |
1.0453 |
0.59% |
| 2025-11-21 |
华泰柏瑞量化创享混合C |
1.0392 |
-3.88% |
| 2025-11-20 |
华泰柏瑞量化创享混合C |
1.0811 |
-0.87% |
| 2025-11-19 |
华泰柏瑞量化创享混合C |
1.0906 |
-0.11% |
| 2025-11-18 |
华泰柏瑞量化创享混合C |
1.0918 |
-0.70% |
| 2025-11-17 |
华泰柏瑞量化创享混合C |
1.0995 |
-0.43% |
| 2025-11-14 |
华泰柏瑞量化创享混合C |
1.1043 |
-2.44% |
| 2025-11-13 |
华泰柏瑞量化创享混合C |
1.1319 |
2.23% |
| 2025-11-12 |
华泰柏瑞量化创享混合C |
1.1072 |
-0.32% |
| 2025-11-11 |
华泰柏瑞量化创享混合C |
1.1108 |
-1.45% |
| 2025-11-10 |
华泰柏瑞量化创享混合C |
1.1271 |
-1.30% |
| 2025-11-07 |
华泰柏瑞量化创享混合C |
1.1420 |
-0.83% |
| 2025-11-06 |
华泰柏瑞量化创享混合C |
1.1516 |
2.34% |
| 2025-11-05 |
华泰柏瑞量化创享混合C |
1.1253 |
0.59% |
| 2025-11-04 |
华泰柏瑞量化创享混合C |
1.1187 |
-2.10% |
| 2025-11-03 |
华泰柏瑞量化创享混合C |
1.1427 |
-0.51% |
| 2025-10-31 |
华泰柏瑞量化创享混合C |
1.1486 |
-1.98% |
| 2025-10-30 |
华泰柏瑞量化创享混合C |
1.1718 |
-2.06% |
| 2025-10-29 |
华泰柏瑞量化创享混合C |
1.1964 |
2.30% |
| 2025-10-28 |
华泰柏瑞量化创享混合C |
1.1695 |
-0.26% |
| 2025-10-27 |
华泰柏瑞量化创享混合C |
1.1725 |
1.70% |
| 2025-10-24 |
华泰柏瑞量化创享混合C |
1.1529 |
3.54% |
| 2025-10-23 |
华泰柏瑞量化创享混合C |
1.1135 |
-0.13% |
| 2025-10-22 |
华泰柏瑞量化创享混合C |
1.1150 |
-0.46% |
| 2025-10-21 |
华泰柏瑞量化创享混合C |
1.1201 |
2.94% |
| 2025-10-20 |
华泰柏瑞量化创享混合C |
1.0881 |
1.57% |
| 2025-10-17 |
华泰柏瑞量化创享混合C |
1.0713 |
-3.56% |
| 2025-10-16 |
华泰柏瑞量化创享混合C |
1.1108 |
-0.27% |
| 2025-10-15 |
华泰柏瑞量化创享混合C |
1.1138 |
2.38% |
| 2025-10-14 |
华泰柏瑞量化创享混合C |
1.0879 |
-3.73% |
| 2025-10-13 |
华泰柏瑞量化创享混合C |
1.1301 |
-0.84% |
| 2025-10-10 |
华泰柏瑞量化创享混合C |
1.1397 |
-4.40% |
| 2025-10-09 |
华泰柏瑞量化创享混合C |
1.1921 |
0.66% |
| 2025-09-30 |
华泰柏瑞量化创享混合C |
1.1843 |
0.91% |
| 2025-09-29 |
华泰柏瑞量化创享混合C |
1.1736 |
2.35% |
| 2025-09-26 |
华泰柏瑞量化创享混合C |
1.1467 |
-2.43% |
| 2025-09-25 |
华泰柏瑞量化创享混合C |
1.1752 |
1.63% |
| 2025-09-24 |
华泰柏瑞量化创享混合C |
1.1563 |
2.13% |
| 2025-09-23 |
华泰柏瑞量化创享混合C |
1.1322 |
-0.36% |
| 2025-09-22 |
华泰柏瑞量化创享混合C |
1.1363 |
1.38% |
| 2025-09-19 |
华泰柏瑞量化创享混合C |
1.1208 |
-0.61% |
| 2025-09-18 |
华泰柏瑞量化创享混合C |
1.1277 |
-0.33% |
| 2025-09-17 |
华泰柏瑞量化创享混合C |
1.1314 |
1.52% |
