近一季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 |
| 2026-09-16 |
华泰柏瑞成长智选混合C |
0.6894 |
-0.36% |
| 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% |
| 2026-08-14 |
华泰柏瑞成长智选混合C |
0.6908 |
-0.23% |
| 2026-08-13 |
华泰柏瑞成长智选混合C |
0.6924 |
-0.72% |
| 2026-08-12 |
华泰柏瑞成长智选混合C |
0.6974 |
-0.06% |
| 2026-08-11 |
华泰柏瑞成长智选混合C |
0.6978 |
-0.68% |
| 2026-08-10 |
华泰柏瑞成长智选混合C |
0.7026 |
0.88% |
| 2026-08-07 |
华泰柏瑞成长智选混合C |
0.6965 |
-0.36% |
| 2026-08-06 |
华泰柏瑞成长智选混合C |
0.6990 |
-0.06% |
| 2026-08-05 |
华泰柏瑞成长智选混合C |
0.6994 |
-0.20% |
| 2026-08-04 |
华泰柏瑞成长智选混合C |
0.7008 |
-1.24% |
| 2026-08-03 |
华泰柏瑞成长智选混合C |
0.7095 |
-0.03% |
| 2026-07-31 |
华泰柏瑞成长智选混合C |
0.7097 |
-0.34% |
| 2026-07-30 |
华泰柏瑞成长智选混合C |
0.7121 |
0.79% |
| 2026-07-29 |
华泰柏瑞成长智选混合C |
0.7065 |
1.65% |
| 2026-07-28 |
华泰柏瑞成长智选混合C |
0.6950 |
0.39% |
| 2026-07-27 |
华泰柏瑞成长智选混合C |
0.6923 |
0.46% |
| 2026-07-24 |
华泰柏瑞成长智选混合C |
0.6891 |
-1.25% |
| 2026-07-23 |
华泰柏瑞成长智选混合C |
0.6978 |
0.81% |
| 2026-07-22 |
华泰柏瑞成长智选混合C |
0.6922 |
0.42% |
| 2026-07-21 |
华泰柏瑞成长智选混合C |
0.6893 |
0.10% |
| 2026-07-20 |
华泰柏瑞成长智选混合C |
0.6886 |
1.79% |
| 2026-07-17 |
华泰柏瑞成长智选混合C |
0.6765 |
-0.25% |
| 2026-07-16 |
华泰柏瑞成长智选混合C |
0.6782 |
-0.19% |
| 2026-07-15 |
华泰柏瑞成长智选混合C |
0.6795 |
1.42% |
| 2026-07-14 |
华泰柏瑞成长智选混合C |
0.6700 |
1.16% |
| 2026-07-13 |
华泰柏瑞成长智选混合C |
0.6623 |
0.02% |
| 2026-07-10 |
华泰柏瑞成长智选混合C |
0.6622 |
0.59% |
| 2026-07-09 |
华泰柏瑞成长智选混合C |
0.6583 |
-0.95% |
| 2026-07-08 |
华泰柏瑞成长智选混合C |
0.6646 |
-0.09% |
| 2026-07-07 |
华泰柏瑞成长智选混合C |
0.6652 |
-0.79% |
| 2026-07-06 |
华泰柏瑞成长智选混合C |
0.6705 |
1.42% |
| 2026-07-03 |
华泰柏瑞成长智选混合C |
0.6611 |
0.73% |
| 2026-07-02 |
华泰柏瑞成长智选混合C |
0.6563 |
0.78% |
| 2026-07-01 |
华泰柏瑞成长智选混合C |
0.6512 |
0.71% |
| 2026-06-30 |
华泰柏瑞成长智选混合C |
0.6466 |
-1.06% |
| 2026-06-29 |
华泰柏瑞成长智选混合C |
0.6535 |
0.96% |
| 2026-06-26 |
华泰柏瑞成长智选混合C |
0.6473 |
-0.95% |
| 2026-06-25 |
华泰柏瑞成长智选混合C |
0.6535 |
-0.17% |
| 2026-06-24 |
华泰柏瑞成长智选混合C |
0.6546 |
-0.96% |
| 2026-06-23 |
华泰柏瑞成长智选混合C |
0.6609 |
-0.97% |
| 2026-06-22 |
华泰柏瑞成长智选混合C |
0.6674 |
0.95% |
| 2026-06-18 |
华泰柏瑞成长智选混合C |
0.6611 |
-1.59% |
| 2026-06-17 |
华泰柏瑞成长智选混合C |
0.6718 |
0.00% |
