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 |
| 2025-12-17 |
华泰柏瑞成长智选混合C |
0.6800 |
0.59% |
| 2025-12-16 |
华泰柏瑞成长智选混合C |
0.6760 |
-0.72% |
| 2025-12-15 |
华泰柏瑞成长智选混合C |
0.6809 |
0.00% |
| 2025-12-12 |
华泰柏瑞成长智选混合C |
0.6809 |
0.41% |
| 2025-12-11 |
华泰柏瑞成长智选混合C |
0.6781 |
-0.15% |
| 2025-12-10 |
华泰柏瑞成长智选混合C |
0.6791 |
0.38% |
| 2025-12-09 |
华泰柏瑞成长智选混合C |
0.6765 |
-0.94% |
| 2025-12-08 |
华泰柏瑞成长智选混合C |
0.6829 |
-0.51% |
| 2025-12-05 |
华泰柏瑞成长智选混合C |
0.6864 |
0.56% |
| 2025-12-04 |
华泰柏瑞成长智选混合C |
0.6826 |
0.00% |
| 2025-12-03 |
华泰柏瑞成长智选混合C |
0.6826 |
0.41% |
| 2025-12-02 |
华泰柏瑞成长智选混合C |
0.6798 |
0.24% |
| 2025-12-01 |
华泰柏瑞成长智选混合C |
0.6782 |
0.27% |
| 2025-11-28 |
华泰柏瑞成长智选混合C |
0.6764 |
0.27% |
| 2025-11-27 |
华泰柏瑞成长智选混合C |
0.6746 |
-0.06% |
| 2025-11-26 |
华泰柏瑞成长智选混合C |
0.6750 |
0.40% |
| 2025-11-25 |
华泰柏瑞成长智选混合C |
0.6723 |
0.24% |
| 2025-11-24 |
华泰柏瑞成长智选混合C |
0.6707 |
0.18% |
| 2025-11-21 |
华泰柏瑞成长智选混合C |
0.6695 |
-1.62% |
| 2025-11-20 |
华泰柏瑞成长智选混合C |
0.6805 |
-0.28% |
| 2025-11-19 |
华泰柏瑞成长智选混合C |
0.6824 |
0.22% |
| 2025-11-18 |
华泰柏瑞成长智选混合C |
0.6809 |
-0.95% |
| 2025-11-17 |
华泰柏瑞成长智选混合C |
0.6874 |
-0.69% |
| 2025-11-14 |
华泰柏瑞成长智选混合C |
0.6922 |
-0.87% |
| 2025-11-13 |
华泰柏瑞成长智选混合C |
0.6983 |
0.52% |
| 2025-11-12 |
华泰柏瑞成长智选混合C |
0.6947 |
0.09% |
| 2025-11-11 |
华泰柏瑞成长智选混合C |
0.6941 |
-0.14% |
| 2025-11-10 |
华泰柏瑞成长智选混合C |
0.6951 |
0.36% |
| 2025-11-07 |
华泰柏瑞成长智选混合C |
0.6926 |
0.12% |
| 2025-11-06 |
华泰柏瑞成长智选混合C |
0.6918 |
1.04% |
| 2025-11-05 |
华泰柏瑞成长智选混合C |
0.6847 |
0.56% |
| 2025-11-04 |
华泰柏瑞成长智选混合C |
0.6809 |
-0.50% |
| 2025-11-03 |
华泰柏瑞成长智选混合C |
0.6843 |
0.23% |
| 2025-10-31 |
华泰柏瑞成长智选混合C |
0.6827 |
-0.18% |
| 2025-10-30 |
华泰柏瑞成长智选混合C |
0.6839 |
0.48% |
| 2025-10-29 |
华泰柏瑞成长智选混合C |
0.6806 |
0.78% |
| 2025-10-28 |
华泰柏瑞成长智选混合C |
0.6753 |
-0.91% |
| 2025-10-27 |
华泰柏瑞成长智选混合C |
0.6815 |
0.50% |
| 2025-10-24 |
华泰柏瑞成长智选混合C |
0.6781 |
0.31% |
| 2025-10-23 |
华泰柏瑞成长智选混合C |
0.6760 |
0.90% |
| 2025-10-22 |
华泰柏瑞成长智选混合C |
0.6700 |
0.16% |
| 2025-10-21 |
华泰柏瑞成长智选混合C |
0.6689 |
0.94% |
| 2025-10-20 |
华泰柏瑞成长智选混合C |
0.6627 |
-0.21% |
| 2025-10-17 |
华泰柏瑞成长智选混合C |
0.6641 |
-1.32% |
| 2025-10-16 |
华泰柏瑞成长智选混合C |
0.6730 |
-0.69% |
| 2025-10-15 |
华泰柏瑞成长智选混合C |
0.6777 |
0.86% |
| 2025-10-14 |
华泰柏瑞成长智选混合C |
0.6719 |
-0.33% |
| 2025-10-13 |
华泰柏瑞成长智选混合C |
0.6741 |
-0.43% |
| 2025-10-10 |
华泰柏瑞成长智选混合C |
0.6770 |
0.07% |
| 2025-10-09 |
华泰柏瑞成长智选混合C |
0.6765 |
1.71% |
| 2025-09-30 |
华泰柏瑞成长智选混合C |
0.6651 |
1.23% |
| 2025-09-29 |
华泰柏瑞成长智选混合C |
0.6570 |
0.89% |
| 2025-09-26 |
华泰柏瑞成长智选混合C |
0.6512 |
0.77% |
| 2025-09-25 |
华泰柏瑞成长智选混合C |
0.6462 |
0.14% |
| 2025-09-24 |
华泰柏瑞成长智选混合C |
0.6453 |
1.11% |
| 2025-09-23 |
华泰柏瑞成长智选混合C |
0.6382 |
0.22% |
| 2025-09-22 |
华泰柏瑞成长智选混合C |
0.6368 |
-0.61% |
| 2025-09-19 |
华泰柏瑞成长智选混合C |
0.6407 |
0.41% |
| 2025-09-18 |
华泰柏瑞成长智选混合C |
0.6381 |
-0.96% |
