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 |
| 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% |
| 2026-06-16 |
华泰柏瑞成长智选混合C |
0.6718 |
-1.23% |
| 2026-06-15 |
华泰柏瑞成长智选混合C |
0.6802 |
0.35% |
| 2026-06-12 |
华泰柏瑞成长智选混合C |
0.6778 |
0.89% |
| 2026-06-11 |
华泰柏瑞成长智选混合C |
0.6718 |
-0.04% |
| 2026-06-10 |
华泰柏瑞成长智选混合C |
0.6721 |
0.04% |
| 2026-06-09 |
华泰柏瑞成长智选混合C |
0.6718 |
0.16% |
| 2026-06-08 |
华泰柏瑞成长智选混合C |
0.6707 |
-0.80% |
| 2026-06-05 |
华泰柏瑞成长智选混合C |
0.6761 |
0.06% |
| 2026-06-04 |
华泰柏瑞成长智选混合C |
0.6757 |
-0.85% |
| 2026-06-03 |
华泰柏瑞成长智选混合C |
0.6815 |
-0.57% |
| 2026-06-02 |
华泰柏瑞成长智选混合C |
0.6854 |
-0.04% |
| 2026-06-01 |
华泰柏瑞成长智选混合C |
0.6857 |
0.69% |
| 2026-05-29 |
华泰柏瑞成长智选混合C |
0.6810 |
1.01% |
| 2026-05-28 |
华泰柏瑞成长智选混合C |
0.6742 |
-0.43% |
| 2026-05-27 |
华泰柏瑞成长智选混合C |
0.6771 |
-0.72% |
| 2026-05-26 |
华泰柏瑞成长智选混合C |
0.6820 |
0.21% |
| 2026-05-25 |
华泰柏瑞成长智选混合C |
0.6806 |
0.00% |
| 2026-05-22 |
华泰柏瑞成长智选混合C |
0.6806 |
0.29% |
| 2026-05-21 |
华泰柏瑞成长智选混合C |
0.6786 |
-0.75% |
| 2026-05-20 |
华泰柏瑞成长智选混合C |
0.6837 |
-0.47% |
| 2026-05-19 |
华泰柏瑞成长智选混合C |
0.6869 |
0.47% |
| 2026-05-18 |
华泰柏瑞成长智选混合C |
0.6837 |
-0.77% |
| 2026-05-15 |
华泰柏瑞成长智选混合C |
0.6890 |
-0.32% |
| 2026-05-14 |
华泰柏瑞成长智选混合C |
0.6912 |
-0.76% |
| 2026-05-13 |
华泰柏瑞成长智选混合C |
0.6965 |
-0.04% |
| 2026-05-12 |
华泰柏瑞成长智选混合C |
0.6968 |
-0.39% |
| 2026-05-11 |
华泰柏瑞成长智选混合C |
0.6995 |
0.73% |
| 2026-05-08 |
华泰柏瑞成长智选混合C |
0.6944 |
-0.07% |
| 2026-04-30 |
华泰柏瑞成长智选混合C |
0.6941 |
-0.74% |
| 2026-04-29 |
华泰柏瑞成长智选混合C |
0.6993 |
0.58% |
| 2026-04-28 |
华泰柏瑞成长智选混合C |
0.6953 |
0.48% |
| 2026-04-27 |
华泰柏瑞成长智选混合C |
0.6920 |
-0.55% |
| 2026-04-24 |
华泰柏瑞成长智选混合C |
0.6958 |
-0.34% |
| 2026-04-23 |
华泰柏瑞成长智选混合C |
0.6982 |
-0.47% |
| 2026-04-22 |
华泰柏瑞成长智选混合C |
0.7015 |
-0.11% |
| 2026-04-21 |
华泰柏瑞成长智选混合C |
0.7023 |
0.76% |
| 2026-04-20 |
华泰柏瑞成长智选混合C |
0.6970 |
-0.23% |
| 2026-04-17 |
华泰柏瑞成长智选混合C |
0.6986 |
-0.43% |
| 2026-04-16 |
华泰柏瑞成长智选混合C |
0.7016 |
0.30% |
| 2026-04-15 |
华泰柏瑞成长智选混合C |
0.6995 |
0.23% |
| 2026-04-14 |
华泰柏瑞成长智选混合C |
0.6979 |
0.29% |
| 2026-04-13 |
华泰柏瑞成长智选混合C |
0.6959 |
-0.17% |
| 2026-04-10 |
华泰柏瑞成长智选混合C |
0.6971 |
0.58% |
| 2026-04-09 |
华泰柏瑞成长智选混合C |
0.6931 |
-0.45% |
| 2026-04-08 |
华泰柏瑞成长智选混合C |
0.6962 |
2.02% |
| 2026-04-07 |
华泰柏瑞成长智选混合C |
0.6824 |
-0.28% |
| 2026-04-03 |
华泰柏瑞成长智选混合C |
0.6843 |
-0.78% |
| 2026-04-02 |
华泰柏瑞成长智选混合C |
0.6897 |
-0.69% |
| 2026-04-01 |
华泰柏瑞成长智选混合C |
0.6945 |
0.92% |
| 2026-03-31 |
华泰柏瑞成长智选混合C |
0.6882 |
0.09% |
| 2026-03-30 |
华泰柏瑞成长智选混合C |
0.6876 |
0.06% |
| 2026-03-27 |
华泰柏瑞成长智选混合C |
0.6872 |
-0.10% |
| 2026-03-26 |
华泰柏瑞成长智选混合C |
0.6879 |
-0.85% |
| 2026-03-25 |
华泰柏瑞成长智选混合C |
0.6938 |
1.17% |
| 2026-03-24 |
华泰柏瑞成长智选混合C |
0.6858 |
1.46% |
| 2026-03-23 |
华泰柏瑞成长智选混合C |
0.6759 |
-3.03% |
| 2026-03-20 |
华泰柏瑞成长智选混合C |
0.6970 |
-0.58% |
| 2026-03-19 |
华泰柏瑞成长智选混合C |
0.7011 |
-1.38% |
| 2026-03-18 |
华泰柏瑞成长智选混合C |
0.7109 |
-0.43% |
| 2026-03-17 |
华泰柏瑞成长智选混合C |
0.7140 |
-0.24% |
| 2026-03-16 |
华泰柏瑞成长智选混合C |
0.7157 |
-0.83% |
| 2026-03-13 |
华泰柏瑞成长智选混合C |
0.7217 |
-0.19% |
| 2026-03-12 |
华泰柏瑞成长智选混合C |
0.7231 |
-0.01% |
| 2026-03-11 |
华泰柏瑞成长智选混合C |
0.7232 |
0.82% |
| 2026-03-10 |
华泰柏瑞成长智选混合C |
0.7173 |
0.79% |
| 2026-03-09 |
华泰柏瑞成长智选混合C |
0.7117 |
-1.24% |
| 2026-03-06 |
华泰柏瑞成长智选混合C |
0.7206 |
0.91% |
| 2026-03-05 |
华泰柏瑞成长智选混合C |
0.7141 |
0.46% |
| 2026-03-04 |
华泰柏瑞成长智选混合C |
0.7108 |
-1.03% |
| 2026-03-03 |
华泰柏瑞成长智选混合C |
0.7182 |
-1.35% |
| 2026-03-02 |
华泰柏瑞成长智选混合C |
0.7280 |
0.08% |
| 2026-02-27 |
华泰柏瑞成长智选混合C |
0.7274 |
0.54% |
| 2026-02-26 |
华泰柏瑞成长智选混合C |
0.7235 |
0.25% |
| 2026-02-25 |
华泰柏瑞成长智选混合C |
0.7217 |
0.29% |
| 2026-02-24 |
华泰柏瑞成长智选混合C |
0.7196 |
2.03% |
| 2026-02-13 |
华泰柏瑞成长智选混合C |
0.7053 |
-1.25% |
| 2026-02-12 |
华泰柏瑞成长智选混合C |
0.7142 |
0.06% |
| 2026-02-11 |
华泰柏瑞成长智选混合C |
0.7138 |
0.58% |
| 2026-02-10 |
华泰柏瑞成长智选混合C |
0.7097 |
0.13% |
| 2026-02-09 |
华泰柏瑞成长智选混合C |
0.7088 |
0.52% |
| 2026-02-06 |
华泰柏瑞成长智选混合C |
0.7051 |
-0.14% |
| 2026-02-05 |
华泰柏瑞成长智选混合C |
0.7061 |
-0.16% |
| 2026-02-04 |
华泰柏瑞成长智选混合C |
0.7072 |
1.39% |
| 2026-02-03 |
华泰柏瑞成长智选混合C |
0.6975 |
1.47% |
| 2026-02-02 |
华泰柏瑞成长智选混合C |
0.6874 |
-2.44% |
| 2026-01-30 |
华泰柏瑞成长智选混合C |
0.7046 |
-0.38% |
| 2026-01-29 |
华泰柏瑞成长智选混合C |
0.7073 |
0.47% |
| 2026-01-28 |
华泰柏瑞成长智选混合C |
0.7040 |
0.76% |
| 2026-01-27 |
华泰柏瑞成长智选混合C |
0.6987 |
-0.56% |
| 2026-01-26 |
华泰柏瑞成长智选混合C |
0.7026 |
0.41% |
| 2026-01-23 |
华泰柏瑞成长智选混合C |
0.6997 |
-0.21% |
| 2026-01-22 |
华泰柏瑞成长智选混合C |
0.7012 |
0.06% |
| 2026-01-21 |
华泰柏瑞成长智选混合C |
0.7008 |
-0.11% |
| 2026-01-20 |
华泰柏瑞成长智选混合C |
0.7016 |
0.92% |
| 2026-01-19 |
华泰柏瑞成长智选混合C |
0.6952 |
0.78% |
| 2026-01-16 |
华泰柏瑞成长智选混合C |
0.6898 |
-0.22% |
| 2026-01-15 |
华泰柏瑞成长智选混合C |
0.6913 |
0.09% |
| 2026-01-14 |
华泰柏瑞成长智选混合C |
0.6907 |
-0.27% |
| 2026-01-13 |
华泰柏瑞成长智选混合C |
0.6926 |
-0.06% |
| 2026-01-12 |
华泰柏瑞成长智选混合C |
0.6930 |
0.43% |
| 2026-01-09 |
华泰柏瑞成长智选混合C |
0.6900 |
0.23% |
| 2026-01-08 |
华泰柏瑞成长智选混合C |
0.6884 |
-0.04% |
| 2026-01-07 |
华泰柏瑞成长智选混合C |
0.6887 |
-0.22% |
| 2026-01-06 |
华泰柏瑞成长智选混合C |
0.6902 |
0.58% |
| 2026-01-05 |
华泰柏瑞成长智选混合C |
0.6862 |
0.29% |
| 2025-12-31 |
华泰柏瑞成长智选混合C |
0.6842 |
0.15% |
| 2025-12-30 |
华泰柏瑞成长智选混合C |
0.6832 |
-0.10% |
| 2025-12-29 |
华泰柏瑞成长智选混合C |
0.6839 |
-0.49% |
| 2025-12-26 |
华泰柏瑞成长智选混合C |
0.6873 |
0.10% |
| 2025-12-25 |
华泰柏瑞成长智选混合C |
0.6866 |
0.32% |
| 2025-12-24 |
华泰柏瑞成长智选混合C |
0.6844 |
0.18% |
| 2025-12-23 |
华泰柏瑞成长智选混合C |
0.6832 |
0.23% |
| 2025-12-22 |
华泰柏瑞成长智选混合C |
0.6816 |
-0.01% |
| 2025-12-19 |
华泰柏瑞成长智选混合C |
0.6817 |
0.29% |
| 2025-12-18 |
华泰柏瑞成长智选混合C |
0.6797 |
-0.04% |
| 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% |
| 2025-09-17 |
华泰柏瑞成长智选混合C |
0.6443 |
1.19% |
