近一月华泰柏瑞成长智选混合C基金净值查询
查询指定日期范围华泰柏瑞成长智选混合C010346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞成长智选混合C |
0.6919 |
-0.19% |
| 2026-09-14 |
华泰柏瑞成长智选混合C |
0.6932 |
-0.14% |
| 2026-09-11 |
华泰柏瑞成长智选混合C |
0.6942 |
-0.96% |
| 2026-09-10 |
华泰柏瑞成长智选混合C |
0.7009 |
-0.47% |
| 2026-09-09 |
华泰柏瑞成长智选混合C |
0.7042 |
0.26% |
| 2026-09-08 |
华泰柏瑞成长智选混合C |
0.7024 |
0.27% |
| 2026-09-07 |
华泰柏瑞成长智选混合C |
0.7005 |
-0.58% |
| 2026-09-04 |
华泰柏瑞成长智选混合C |
0.7046 |
-0.11% |
| 2026-09-03 |
华泰柏瑞成长智选混合C |
0.7054 |
0.40% |
| 2026-09-02 |
华泰柏瑞成长智选混合C |
0.7026 |
-0.64% |
| 2026-09-01 |
华泰柏瑞成长智选混合C |
0.7071 |
0.60% |
| 2026-08-31 |
华泰柏瑞成长智选混合C |
0.7029 |
-0.16% |
| 2026-08-28 |
华泰柏瑞成长智选混合C |
0.7040 |
0.13% |
| 2026-08-27 |
华泰柏瑞成长智选混合C |
0.7031 |
0.06% |
| 2026-08-26 |
华泰柏瑞成长智选混合C |
0.7027 |
0.62% |
| 2026-08-25 |
华泰柏瑞成长智选混合C |
0.6984 |
0.33% |
| 2026-08-24 |
华泰柏瑞成长智选混合C |
0.6961 |
0.13% |
| 2026-08-21 |
华泰柏瑞成长智选混合C |
0.6952 |
-0.64% |
| 2026-08-20 |
华泰柏瑞成长智选混合C |
0.6997 |
0.21% |
| 2026-08-19 |
华泰柏瑞成长智选混合C |
0.6982 |
0.07% |
| 2026-08-18 |
华泰柏瑞成长智选混合C |
0.6977 |
0.58% |
| 2026-08-17 |
华泰柏瑞成长智选混合C |
0.6937 |
0.42% |
