近一年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 |
| 2024-04-30 |
华泰柏瑞成长智选混合C |
0.5145 |
-0.66% |
| 2024-04-29 |
华泰柏瑞成长智选混合C |
0.5179 |
1.39% |
| 2024-04-26 |
华泰柏瑞成长智选混合C |
0.5108 |
2.76% |
| 2024-04-25 |
华泰柏瑞成长智选混合C |
0.4971 |
-0.26% |
| 2024-04-24 |
华泰柏瑞成长智选混合C |
0.4984 |
1.40% |
| 2024-04-23 |
华泰柏瑞成长智选混合C |
0.4915 |
0.47% |
| 2024-04-22 |
华泰柏瑞成长智选混合C |
0.4892 |
-0.87% |
| 2024-04-19 |
华泰柏瑞成长智选混合C |
0.4935 |
-1.69% |
| 2024-04-18 |
华泰柏瑞成长智选混合C |
0.5020 |
0.74% |
| 2024-04-17 |
华泰柏瑞成长智选混合C |
0.4983 |
3.30% |
| 2024-04-15 |
华泰柏瑞成长智选混合C |
0.5057 |
-1.46% |
| 2024-04-12 |
华泰柏瑞成长智选混合C |
0.5132 |
-0.47% |
| 2024-04-11 |
华泰柏瑞成长智选混合C |
0.5156 |
0.17% |
| 2024-04-10 |
华泰柏瑞成长智选混合C |
0.5147 |
-2.22% |
| 2024-04-09 |
华泰柏瑞成长智选混合C |
0.5264 |
1.54% |
| 2024-04-08 |
华泰柏瑞成长智选混合C |
0.5184 |
-2.04% |
| 2024-04-03 |
华泰柏瑞成长智选混合C |
0.5292 |
-1.67% |
| 2024-04-02 |
华泰柏瑞成长智选混合C |
0.5382 |
-0.87% |
| 2024-04-01 |
华泰柏瑞成长智选混合C |
0.5429 |
2.28% |
| 2024-03-29 |
华泰柏瑞成长智选混合C |
0.5308 |
-0.21% |
| 2024-03-28 |
华泰柏瑞成长智选混合C |
0.5319 |
2.58% |
| 2024-03-27 |
华泰柏瑞成长智选混合C |
0.5185 |
-3.30% |
| 2024-03-26 |
华泰柏瑞成长智选混合C |
0.5362 |
-1.25% |
| 2024-03-25 |
华泰柏瑞成长智选混合C |
0.5430 |
-2.78% |
| 2024-03-22 |
华泰柏瑞成长智选混合C |
0.5585 |
-0.59% |
| 2024-03-21 |
华泰柏瑞成长智选混合C |
0.5618 |
0.12% |
| 2024-03-20 |
华泰柏瑞成长智选混合C |
0.5611 |
0.61% |
| 2024-03-19 |
华泰柏瑞成长智选混合C |
0.5577 |
-0.94% |
| 2024-03-18 |
华泰柏瑞成长智选混合C |
0.5630 |
1.22% |
| 2024-03-15 |
华泰柏瑞成长智选混合C |
0.5562 |
0.71% |
| 2024-03-14 |
华泰柏瑞成长智选混合C |
0.5523 |
-1.04% |
| 2024-03-13 |
华泰柏瑞成长智选混合C |
0.5581 |
1.62% |
| 2024-03-12 |
华泰柏瑞成长智选混合C |
0.5492 |
0.62% |
| 2024-03-11 |
华泰柏瑞成长智选混合C |
0.5458 |
0.87% |
| 2024-03-08 |
华泰柏瑞成长智选混合C |
0.5411 |
0.86% |
| 2024-03-07 |
华泰柏瑞成长智选混合C |
0.5365 |
-1.70% |
| 2024-03-06 |
华泰柏瑞成长智选混合C |
0.5458 |
0.28% |
| 2024-03-05 |
华泰柏瑞成长智选混合C |
0.5443 |
-1.73% |
| 2024-03-04 |
华泰柏瑞成长智选混合C |
0.5539 |
0.42% |
| 2024-03-01 |
华泰柏瑞成长智选混合C |
0.5516 |
1.03% |
| 2024-02-29 |
华泰柏瑞成长智选混合C |
0.5460 |
3.55% |
| 2024-02-28 |
华泰柏瑞成长智选混合C |
0.5273 |
-5.79% |
| 2024-02-27 |
华泰柏瑞成长智选混合C |
0.5597 |
2.21% |
| 2024-02-26 |
华泰柏瑞成长智选混合C |
0.5476 |
1.31% |
| 2024-02-23 |
华泰柏瑞成长智选混合C |
0.5405 |
2.62% |
| 2024-02-22 |
华泰柏瑞成长智选混合C |
0.5267 |
1.50% |
| 2024-02-21 |
华泰柏瑞成长智选混合C |
0.5189 |
1.35% |
| 2024-02-20 |
华泰柏瑞成长智选混合C |
0.5120 |
0.97% |
| 2024-02-19 |
华泰柏瑞成长智选混合C |
0.5071 |
0.74% |
| 2024-02-08 |
华泰柏瑞成长智选混合C |
0.5034 |
4.12% |
| 2024-02-07 |
华泰柏瑞成长智选混合C |
0.4835 |
1.70% |
| 2024-02-06 |
华泰柏瑞成长智选混合C |
0.4754 |
5.25% |
| 2024-02-05 |
华泰柏瑞成长智选混合C |
0.4517 |
-4.16% |
| 2024-02-02 |
华泰柏瑞成长智选混合C |
0.4713 |
-2.22% |
| 2024-02-01 |
华泰柏瑞成长智选混合C |
0.4820 |
0.46% |
| 2024-01-31 |
华泰柏瑞成长智选混合C |
0.4798 |
-3.01% |
| 2024-01-30 |
华泰柏瑞成长智选混合C |
0.4947 |
-2.50% |
| 2024-01-29 |
华泰柏瑞成长智选混合C |
0.5074 |
-3.22% |
| 2024-01-26 |
华泰柏瑞成长智选混合C |
0.5243 |
-1.82% |
| 2024-01-25 |
华泰柏瑞成长智选混合C |
0.5340 |
2.36% |
| 2024-01-24 |
华泰柏瑞成长智选混合C |
0.5217 |
0.56% |
| 2024-01-23 |
华泰柏瑞成长智选混合C |
0.5188 |
1.97% |
| 2024-01-22 |
华泰柏瑞成长智选混合C |
0.5088 |
-4.70% |
| 2024-01-19 |
华泰柏瑞成长智选混合C |
0.5339 |
-0.74% |
| 2024-01-18 |
华泰柏瑞成长智选混合C |
0.5379 |
0.98% |
| 2024-01-17 |
华泰柏瑞成长智选混合C |
0.5327 |
-3.91% |
| 2024-01-16 |
华泰柏瑞成长智选混合C |
0.5544 |
0.07% |
| 2024-01-15 |
华泰柏瑞成长智选混合C |
0.5540 |
-0.20% |
| 2024-01-12 |
华泰柏瑞成长智选混合C |
0.5551 |
-2.03% |
| 2024-01-11 |
华泰柏瑞成长智选混合C |
0.5666 |
1.87% |
| 2024-01-10 |
华泰柏瑞成长智选混合C |
0.5562 |
-0.64% |
| 2024-01-09 |
华泰柏瑞成长智选混合C |
0.5598 |
0.29% |
| 2024-01-08 |
华泰柏瑞成长智选混合C |
0.5582 |
-1.93% |
| 2024-01-05 |
华泰柏瑞成长智选混合C |
0.5692 |
-2.08% |
| 2024-01-04 |
华泰柏瑞成长智选混合C |
0.5813 |
-1.17% |
| 2024-01-03 |
华泰柏瑞成长智选混合C |
0.5882 |
-1.61% |
| 2024-01-02 |
华泰柏瑞成长智选混合C |
0.5978 |
-1.40% |
| 2023-12-29 |
华泰柏瑞成长智选混合C |
0.6063 |
1.71% |
| 2023-12-28 |
华泰柏瑞成长智选混合C |
0.5961 |
2.07% |
| 2023-12-27 |
华泰柏瑞成长智选混合C |
0.5840 |
0.41% |
| 2023-12-26 |
华泰柏瑞成长智选混合C |
0.5816 |
-1.17% |
| 2023-12-25 |
华泰柏瑞成长智选混合C |
0.5885 |
-0.02% |
| 2023-12-22 |
华泰柏瑞成长智选混合C |
0.5886 |
-2.53% |
| 2023-12-21 |
华泰柏瑞成长智选混合C |
0.6039 |
0.30% |
| 2023-12-20 |
华泰柏瑞成长智选混合C |
0.6021 |
-1.73% |
| 2023-12-19 |
华泰柏瑞成长智选混合C |
0.6127 |
-0.39% |
| 2023-12-18 |
华泰柏瑞成长智选混合C |
0.6151 |
-1.28% |
| 2023-12-15 |
华泰柏瑞成长智选混合C |
0.6231 |
-0.16% |
| 2023-12-14 |
华泰柏瑞成长智选混合C |
0.6241 |
-0.02% |
| 2023-12-13 |
华泰柏瑞成长智选混合C |
0.6242 |
-1.19% |
| 2023-12-12 |
华泰柏瑞成长智选混合C |
0.6317 |
0.13% |
| 2023-12-11 |
华泰柏瑞成长智选混合C |
0.6309 |
0.75% |
| 2023-12-08 |
华泰柏瑞成长智选混合C |
0.6262 |
-0.59% |
| 2023-12-07 |
华泰柏瑞成长智选混合C |
0.6299 |
-0.11% |
| 2023-12-06 |
华泰柏瑞成长智选混合C |
0.6306 |
0.17% |
| 2023-12-05 |
华泰柏瑞成长智选混合C |
0.6295 |
-1.99% |
| 2023-12-04 |
华泰柏瑞成长智选混合C |
0.6423 |
-3.72% |
| 2023-12-01 |
华泰柏瑞成长智选混合C |
0.6671 |
-0.46% |
| 2023-11-30 |
华泰柏瑞成长智选混合C |
0.6702 |
-1.51% |
| 2023-11-29 |
华泰柏瑞成长智选混合C |
0.6805 |
-1.68% |
| 2023-11-28 |
华泰柏瑞成长智选混合C |
0.6921 |
1.42% |
| 2023-11-27 |
华泰柏瑞成长智选混合C |
0.6824 |
1.20% |
| 2023-11-24 |
华泰柏瑞成长智选混合C |
0.6743 |
-1.75% |
| 2023-11-23 |
华泰柏瑞成长智选混合C |
0.6863 |
2.20% |
| 2023-11-22 |
华泰柏瑞成长智选混合C |
0.6715 |
-1.83% |
| 2023-11-20 |
华泰柏瑞成长智选混合C |
0.6921 |
0.10% |
| 2023-11-17 |
华泰柏瑞成长智选混合C |
0.6914 |
1.65% |
| 2023-11-16 |
华泰柏瑞成长智选混合C |
0.6802 |
-1.96% |
| 2023-11-15 |
华泰柏瑞成长智选混合C |
0.6938 |
1.00% |
| 2023-11-14 |
华泰柏瑞成长智选混合C |
0.6869 |
0.70% |
| 2023-11-13 |
华泰柏瑞成长智选混合C |
0.6821 |
0.03% |
| 2023-11-10 |
华泰柏瑞成长智选混合C |
0.6819 |
-1.54% |
| 2023-11-09 |
华泰柏瑞成长智选混合C |
0.6926 |
-0.73% |
| 2023-11-08 |
华泰柏瑞成长智选混合C |
0.6977 |
0.20% |
| 2023-11-07 |
华泰柏瑞成长智选混合C |
0.6963 |
0.07% |
| 2023-11-06 |
华泰柏瑞成长智选混合C |
0.6958 |
3.88% |
| 2023-11-03 |
华泰柏瑞成长智选混合C |
0.6698 |
1.89% |
| 2023-11-02 |
华泰柏瑞成长智选混合C |
0.6574 |
-0.33% |
| 2023-11-01 |
华泰柏瑞成长智选混合C |
0.6596 |
0.17% |
| 2023-10-31 |
华泰柏瑞成长智选混合C |
0.6585 |
-1.80% |
| 2023-10-30 |
华泰柏瑞成长智选混合C |
0.6706 |
3.06% |
| 2023-10-27 |
华泰柏瑞成长智选混合C |
0.6507 |
3.20% |
| 2023-10-26 |
华泰柏瑞成长智选混合C |
0.6305 |
0.08% |
| 2023-10-25 |
华泰柏瑞成长智选混合C |
0.6300 |
0.61% |
| 2023-10-24 |
华泰柏瑞成长智选混合C |
0.6262 |
1.15% |
| 2023-10-23 |
华泰柏瑞成长智选混合C |
0.6191 |
-1.46% |
| 2023-10-20 |
华泰柏瑞成长智选混合C |
0.6283 |
-1.21% |
| 2023-10-19 |
华泰柏瑞成长智选混合C |
0.6360 |
-1.82% |
| 2023-10-18 |
华泰柏瑞成长智选混合C |
0.6478 |
-1.95% |
| 2023-10-17 |
华泰柏瑞成长智选混合C |
0.6607 |
0.09% |
| 2023-10-16 |
华泰柏瑞成长智选混合C |
0.6601 |
-1.62% |
| 2023-10-13 |
华泰柏瑞成长智选混合C |
0.6710 |
-1.13% |
| 2023-10-12 |
华泰柏瑞成长智选混合C |
0.6787 |
1.12% |
| 2023-10-11 |
华泰柏瑞成长智选混合C |
0.6712 |
1.30% |
| 2023-10-10 |
华泰柏瑞成长智选混合C |
0.6626 |
-0.88% |
| 2023-10-09 |
华泰柏瑞成长智选混合C |
0.6685 |
-0.01% |
| 2023-09-28 |
华泰柏瑞成长智选混合C |
0.6686 |
0.62% |
| 2023-09-27 |
华泰柏瑞成长智选混合C |
0.6645 |
0.90% |
| 2023-09-26 |
华泰柏瑞成长智选混合C |
0.6586 |
-0.83% |
| 2023-09-25 |
华泰柏瑞成长智选混合C |
0.6641 |
-0.61% |
| 2023-09-22 |
华泰柏瑞成长智选混合C |
0.6682 |
2.52% |
| 2023-09-21 |
华泰柏瑞成长智选混合C |
0.6518 |
-1.70% |
| 2023-09-20 |
华泰柏瑞成长智选混合C |
0.6631 |
-1.40% |
| 2023-09-19 |
华泰柏瑞成长智选混合C |
0.6725 |
-1.00% |
| 2023-09-18 |
华泰柏瑞成长智选混合C |
0.6793 |
1.46% |
| 2023-09-15 |
华泰柏瑞成长智选混合C |
0.6695 |
-0.09% |
| 2023-09-14 |
华泰柏瑞成长智选混合C |
0.6701 |
-1.03% |
| 2023-09-13 |
华泰柏瑞成长智选混合C |
0.6771 |
-1.73% |
| 2023-09-12 |
华泰柏瑞成长智选混合C |
0.6890 |
-0.46% |
| 2023-09-11 |
华泰柏瑞成长智选混合C |
0.6922 |
2.12% |
| 2023-09-08 |
华泰柏瑞成长智选混合C |
0.6778 |
-0.66% |
| 2023-09-07 |
华泰柏瑞成长智选混合C |
0.6823 |
-1.76% |
| 2023-09-06 |
华泰柏瑞成长智选混合C |
0.6945 |
0.17% |
| 2023-09-05 |
华泰柏瑞成长智选混合C |
0.6933 |
-0.99% |
| 2023-09-04 |
华泰柏瑞成长智选混合C |
0.7002 |
0.49% |
| 2023-09-01 |
华泰柏瑞成长智选混合C |
0.6968 |
0.19% |
| 2023-08-31 |
华泰柏瑞成长智选混合C |
0.6955 |
-0.70% |
| 2023-08-30 |
华泰柏瑞成长智选混合C |
0.7004 |
0.68% |
| 2023-08-29 |
华泰柏瑞成长智选混合C |
0.6957 |
4.48% |
| 2023-08-28 |
华泰柏瑞成长智选混合C |
0.6659 |
1.12% |
| 2023-08-25 |
华泰柏瑞成长智选混合C |
0.6585 |
-1.79% |
| 2023-08-24 |
华泰柏瑞成长智选混合C |
0.6705 |
1.39% |
| 2023-08-23 |
华泰柏瑞成长智选混合C |
0.6613 |
-2.02% |
| 2023-08-22 |
华泰柏瑞成长智选混合C |
0.6749 |
0.99% |
| 2023-08-21 |
华泰柏瑞成长智选混合C |
0.6683 |
-0.92% |
| 2023-08-18 |
华泰柏瑞成长智选混合C |
0.6745 |
-2.81% |
| 2023-08-17 |
华泰柏瑞成长智选混合C |
0.6940 |
1.61% |
| 2023-08-16 |
华泰柏瑞成长智选混合C |
0.6830 |
-2.09% |
| 2023-08-15 |
华泰柏瑞成长智选混合C |
0.6976 |
-1.43% |
| 2023-08-14 |
华泰柏瑞成长智选混合C |
0.7077 |
0.54% |
| 2023-08-11 |
华泰柏瑞成长智选混合C |
0.7039 |
-1.83% |
| 2023-08-10 |
华泰柏瑞成长智选混合C |
0.7170 |
-0.04% |
| 2023-08-09 |
华泰柏瑞成长智选混合C |
0.7173 |
-1.75% |
| 2023-08-08 |
华泰柏瑞成长智选混合C |
0.7301 |
-0.92% |
| 2023-08-07 |
华泰柏瑞成长智选混合C |
0.7369 |
-0.77% |
| 2023-08-04 |
华泰柏瑞成长智选混合C |
0.7426 |
0.92% |
| 2023-08-03 |
华泰柏瑞成长智选混合C |
0.7358 |
0.81% |
| 2023-08-02 |
华泰柏瑞成长智选混合C |
0.7299 |
-0.76% |
| 2023-08-01 |
华泰柏瑞成长智选混合C |
0.7355 |
0.04% |
| 2023-07-31 |
华泰柏瑞成长智选混合C |
0.7352 |
1.10% |
| 2023-07-28 |
华泰柏瑞成长智选混合C |
0.7272 |
0.94% |
| 2023-07-27 |
华泰柏瑞成长智选混合C |
0.7204 |
0.35% |
| 2023-07-26 |
华泰柏瑞成长智选混合C |
0.7179 |
-1.32% |
| 2023-07-25 |
华泰柏瑞成长智选混合C |
0.7275 |
1.95% |
| 2023-07-24 |
华泰柏瑞成长智选混合C |
0.7136 |
-0.11% |
| 2023-07-21 |
华泰柏瑞成长智选混合C |
0.7144 |
0.15% |
| 2023-07-20 |
华泰柏瑞成长智选混合C |
0.7133 |
-2.42% |
| 2023-07-19 |
华泰柏瑞成长智选混合C |
0.7310 |
-0.65% |
| 2023-07-18 |
华泰柏瑞成长智选混合C |
0.7358 |
-0.10% |
| 2023-07-17 |
华泰柏瑞成长智选混合C |
0.7365 |
-0.93% |
| 2023-07-14 |
华泰柏瑞成长智选混合C |
0.7434 |
-0.39% |
| 2023-07-13 |
华泰柏瑞成长智选混合C |
0.7463 |
1.57% |
| 2023-07-12 |
华泰柏瑞成长智选混合C |
0.7348 |
-1.97% |
| 2023-07-11 |
华泰柏瑞成长智选混合C |
0.7496 |
1.26% |
| 2023-07-10 |
华泰柏瑞成长智选混合C |
0.7403 |
-0.42% |
| 2023-07-07 |
华泰柏瑞成长智选混合C |
0.7434 |
-0.91% |
| 2023-07-06 |
华泰柏瑞成长智选混合C |
0.7502 |
0.23% |
| 2023-07-05 |
华泰柏瑞成长智选混合C |
0.7485 |
-2.08% |
| 2023-07-04 |
华泰柏瑞成长智选混合C |
0.7644 |
0.87% |
| 2023-07-03 |
华泰柏瑞成长智选混合C |
0.7578 |
-0.88% |
| 2023-06-30 |
华泰柏瑞成长智选混合C |
0.7645 |
0.46% |
| 2023-06-29 |
华泰柏瑞成长智选混合C |
0.7610 |
0.58% |
| 2023-06-28 |
华泰柏瑞成长智选混合C |
0.7566 |
-0.36% |
| 2023-06-27 |
华泰柏瑞成长智选混合C |
0.7593 |
0.60% |
| 2023-06-26 |
华泰柏瑞成长智选混合C |
0.7548 |
-3.02% |
| 2023-06-21 |
华泰柏瑞成长智选混合C |
0.7783 |
-3.60% |
| 2023-06-20 |
华泰柏瑞成长智选混合C |
0.8074 |
-0.37% |
| 2023-06-19 |
华泰柏瑞成长智选混合C |
0.8104 |
-0.21% |
| 2023-06-16 |
华泰柏瑞成长智选混合C |
0.8121 |
1.64% |
| 2023-06-15 |
华泰柏瑞成长智选混合C |
0.7990 |
2.02% |
| 2023-06-14 |
华泰柏瑞成长智选混合C |
0.7832 |
0.06% |
| 2023-06-13 |
华泰柏瑞成长智选混合C |
0.7827 |
0.72% |
| 2023-06-12 |
华泰柏瑞成长智选混合C |
0.7771 |
-0.17% |
| 2023-06-09 |
华泰柏瑞成长智选混合C |
0.7784 |
2.17% |
| 2023-06-08 |
华泰柏瑞成长智选混合C |
0.7619 |
-1.10% |
| 2023-06-07 |
华泰柏瑞成长智选混合C |
0.7704 |
-0.25% |
| 2023-06-06 |
华泰柏瑞成长智选混合C |
0.7723 |
-1.83% |
| 2023-06-05 |
华泰柏瑞成长智选混合C |
0.7867 |
-0.76% |
| 2023-06-02 |
华泰柏瑞成长智选混合C |
0.7927 |
1.33% |
| 2023-06-01 |
华泰柏瑞成长智选混合C |
0.7823 |
1.26% |
| 2023-05-31 |
华泰柏瑞成长智选混合C |
0.7726 |
-0.75% |
| 2023-05-30 |
华泰柏瑞成长智选混合C |
0.7784 |
1.13% |
| 2023-05-29 |
华泰柏瑞成长智选混合C |
0.7697 |
-0.66% |
| 2023-05-26 |
华泰柏瑞成长智选混合C |
0.7748 |
1.79% |
| 2023-05-25 |
华泰柏瑞成长智选混合C |
0.7612 |
-0.74% |
| 2023-05-24 |
华泰柏瑞成长智选混合C |
0.7669 |
-0.89% |
| 2023-05-23 |
华泰柏瑞成长智选混合C |
0.7738 |
-0.92% |
| 2023-05-22 |
华泰柏瑞成长智选混合C |
0.7810 |
-0.91% |
| 2023-05-19 |
华泰柏瑞成长智选混合C |
0.7882 |
-0.27% |
| 2023-05-18 |
华泰柏瑞成长智选混合C |
0.7903 |
0.61% |
| 2023-05-17 |
华泰柏瑞成长智选混合C |
0.7855 |
-1.18% |
| 2023-05-16 |
华泰柏瑞成长智选混合C |
0.7949 |
-0.84% |
| 2023-05-15 |
华泰柏瑞成长智选混合C |
0.8016 |
0.97% |
| 2023-05-12 |
华泰柏瑞成长智选混合C |
0.7939 |
-2.20% |
| 2023-05-11 |
华泰柏瑞成长智选混合C |
0.8118 |
0.62% |
| 2023-05-10 |
华泰柏瑞成长智选混合C |
0.8068 |
-0.69% |
| 2023-05-09 |
华泰柏瑞成长智选混合C |
0.8124 |
-3.14% |
| 2023-05-08 |
华泰柏瑞成长智选混合C |
0.8387 |
-0.05% |
| 2023-05-05 |
华泰柏瑞成长智选混合C |
0.8391 |
-1.40% |
| 2023-05-04 |
华泰柏瑞成长智选混合C |
0.8510 |
0.15% |
