近一年华泰柏瑞质量领先混合C基金净值查询
查询指定日期范围华泰柏瑞质量领先混合C010609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 |
华泰柏瑞质量领先混合C |
0.4983 |
-0.70% |
| 2026-09-14 |
华泰柏瑞质量领先混合C |
0.5018 |
0.34% |
| 2026-09-11 |
华泰柏瑞质量领先混合C |
0.5001 |
-1.42% |
| 2026-09-10 |
华泰柏瑞质量领先混合C |
0.5073 |
-0.86% |
| 2026-09-09 |
华泰柏瑞质量领先混合C |
0.5117 |
0.20% |
| 2026-09-08 |
华泰柏瑞质量领先混合C |
0.5107 |
1.23% |
| 2026-09-07 |
华泰柏瑞质量领先混合C |
0.5045 |
-0.69% |
| 2026-09-04 |
华泰柏瑞质量领先混合C |
0.5080 |
-0.20% |
| 2026-09-03 |
华泰柏瑞质量领先混合C |
0.5090 |
-0.04% |
| 2026-09-02 |
华泰柏瑞质量领先混合C |
0.5092 |
-1.66% |
| 2026-09-01 |
华泰柏瑞质量领先混合C |
0.5178 |
0.23% |
| 2026-08-31 |
华泰柏瑞质量领先混合C |
0.5166 |
-1.12% |
| 2026-08-28 |
华泰柏瑞质量领先混合C |
0.5224 |
0.48% |
| 2026-08-27 |
华泰柏瑞质量领先混合C |
0.5199 |
0.91% |
| 2026-08-26 |
华泰柏瑞质量领先混合C |
0.5152 |
0.41% |
| 2026-08-25 |
华泰柏瑞质量领先混合C |
0.5131 |
-1.13% |
| 2026-08-24 |
华泰柏瑞质量领先混合C |
0.5189 |
-0.25% |
| 2026-08-21 |
华泰柏瑞质量领先混合C |
0.5202 |
1.15% |
| 2026-08-20 |
华泰柏瑞质量领先混合C |
0.5143 |
1.28% |
| 2026-08-19 |
华泰柏瑞质量领先混合C |
0.5078 |
-1.26% |
| 2026-08-18 |
华泰柏瑞质量领先混合C |
0.5143 |
-0.04% |
| 2026-08-17 |
华泰柏瑞质量领先混合C |
0.5145 |
1.82% |
| 2026-08-14 |
华泰柏瑞质量领先混合C |
0.5053 |
-0.08% |
| 2026-08-13 |
华泰柏瑞质量领先混合C |
0.5057 |
-1.80% |
| 2026-08-12 |
华泰柏瑞质量领先混合C |
0.5148 |
0.80% |
| 2026-08-11 |
华泰柏瑞质量领先混合C |
0.5107 |
-2.31% |
| 2026-08-10 |
华泰柏瑞质量领先混合C |
0.5225 |
1.14% |
| 2026-08-07 |
华泰柏瑞质量领先混合C |
0.5166 |
1.33% |
| 2026-08-06 |
华泰柏瑞质量领先混合C |
0.5098 |
0.24% |
| 2026-08-05 |
华泰柏瑞质量领先混合C |
0.5086 |
2.54% |
| 2026-08-04 |
华泰柏瑞质量领先混合C |
0.4960 |
0.16% |
| 2026-08-03 |
华泰柏瑞质量领先混合C |
0.4952 |
-0.14% |
| 2026-07-31 |
华泰柏瑞质量领先混合C |
0.4959 |
0.92% |
| 2026-07-30 |
华泰柏瑞质量领先混合C |
0.4914 |
-0.22% |
| 2026-07-29 |
华泰柏瑞质量领先混合C |
0.4925 |
1.44% |
| 2026-07-28 |
华泰柏瑞质量领先混合C |
0.4855 |
-1.24% |
| 2026-07-27 |
华泰柏瑞质量领先混合C |
0.4916 |
1.74% |
| 2026-07-24 |
华泰柏瑞质量领先混合C |
0.4832 |
-2.32% |
| 2026-07-23 |
华泰柏瑞质量领先混合C |
0.4947 |
0.59% |
| 2026-07-22 |
华泰柏瑞质量领先混合C |
0.4918 |
0.16% |
| 2026-07-21 |
华泰柏瑞质量领先混合C |
0.4910 |
2.23% |
| 2026-07-20 |
华泰柏瑞质量领先混合C |
0.4803 |
0.31% |
| 2026-07-17 |
华泰柏瑞质量领先混合C |
0.4788 |
-2.46% |
| 2026-07-16 |
华泰柏瑞质量领先混合C |
0.4909 |
-1.21% |
| 2026-07-15 |
华泰柏瑞质量领先混合C |
0.4969 |
-1.09% |
| 2026-07-14 |
华泰柏瑞质量领先混合C |
0.5024 |
1.64% |
| 2026-07-13 |
华泰柏瑞质量领先混合C |
0.4943 |
-3.36% |
| 2026-07-10 |
华泰柏瑞质量领先混合C |
0.5115 |
-1.01% |
| 2026-07-09 |
华泰柏瑞质量领先混合C |
0.5167 |
1.39% |
| 2026-07-08 |
华泰柏瑞质量领先混合C |
0.5096 |
-1.56% |
| 2026-07-07 |
华泰柏瑞质量领先混合C |
0.5177 |
-1.03% |
| 2026-07-06 |
华泰柏瑞质量领先混合C |
0.5231 |
0.04% |
| 2026-07-03 |
华泰柏瑞质量领先混合C |
0.5229 |
-0.06% |
| 2026-07-02 |
华泰柏瑞质量领先混合C |
0.5232 |
-3.42% |
| 2026-07-01 |
华泰柏瑞质量领先混合C |
0.5417 |
-0.55% |
| 2026-06-30 |
华泰柏瑞质量领先混合C |
0.5447 |
1.74% |
| 2026-06-29 |
华泰柏瑞质量领先混合C |
0.5354 |
-0.11% |
| 2026-06-26 |
华泰柏瑞质量领先混合C |
0.5360 |
-2.97% |
| 2026-06-25 |
华泰柏瑞质量领先混合C |
0.5524 |
0.97% |
| 2026-06-24 |
华泰柏瑞质量领先混合C |
0.5471 |
1.82% |
| 2026-06-23 |
华泰柏瑞质量领先混合C |
0.5373 |
-2.57% |
| 2026-06-22 |
华泰柏瑞质量领先混合C |
0.5515 |
2.59% |
| 2026-06-18 |
华泰柏瑞质量领先混合C |
0.5376 |
0.17% |
| 2026-06-17 |
华泰柏瑞质量领先混合C |
0.5367 |
1.47% |
| 2026-06-16 |
华泰柏瑞质量领先混合C |
0.5289 |
0.82% |
| 2026-06-15 |
华泰柏瑞质量领先混合C |
0.5246 |
4.21% |
| 2026-06-12 |
华泰柏瑞质量领先混合C |
0.5034 |
1.27% |
| 2026-06-11 |
华泰柏瑞质量领先混合C |
0.4971 |
0.00% |
| 2026-06-10 |
华泰柏瑞质量领先混合C |
0.4971 |
-1.80% |
| 2026-06-09 |
华泰柏瑞质量领先混合C |
0.5062 |
2.68% |
| 2026-06-08 |
华泰柏瑞质量领先混合C |
0.4930 |
-3.58% |
| 2026-06-05 |
华泰柏瑞质量领先混合C |
0.5113 |
-1.60% |
| 2026-06-04 |
华泰柏瑞质量领先混合C |
0.5196 |
-0.69% |
| 2026-06-03 |
华泰柏瑞质量领先混合C |
0.5232 |
0.17% |
| 2026-06-02 |
华泰柏瑞质量领先混合C |
0.5223 |
0.35% |
| 2026-06-01 |
华泰柏瑞质量领先混合C |
0.5205 |
-0.69% |
| 2026-05-29 |
华泰柏瑞质量领先混合C |
0.5241 |
-1.65% |
| 2026-05-28 |
华泰柏瑞质量领先混合C |
0.5329 |
0.53% |
| 2026-05-27 |
华泰柏瑞质量领先混合C |
0.5301 |
-1.14% |
| 2026-05-26 |
华泰柏瑞质量领先混合C |
0.5362 |
0.24% |
| 2026-05-25 |
华泰柏瑞质量领先混合C |
0.5349 |
0.32% |
| 2026-05-22 |
华泰柏瑞质量领先混合C |
0.5332 |
2.34% |
| 2026-05-21 |
华泰柏瑞质量领先混合C |
0.5210 |
-2.51% |
| 2026-05-20 |
华泰柏瑞质量领先混合C |
0.5344 |
0.41% |
| 2026-05-19 |
华泰柏瑞质量领先混合C |
0.5322 |
0.36% |
| 2026-05-18 |
华泰柏瑞质量领先混合C |
0.5303 |
-0.64% |
| 2026-05-15 |
华泰柏瑞质量领先混合C |
0.5337 |
-1.46% |
| 2026-05-14 |
华泰柏瑞质量领先混合C |
0.5416 |
-2.34% |
| 2026-05-13 |
华泰柏瑞质量领先混合C |
0.5546 |
0.36% |
| 2026-05-12 |
华泰柏瑞质量领先混合C |
0.5526 |
-0.70% |
| 2026-05-11 |
华泰柏瑞质量领先混合C |
0.5565 |
0.32% |
| 2026-05-08 |
华泰柏瑞质量领先混合C |
0.5547 |
-0.48% |
| 2026-04-30 |
华泰柏瑞质量领先混合C |
0.5505 |
-0.42% |
| 2026-04-29 |
华泰柏瑞质量领先混合C |
0.5528 |
1.28% |
| 2026-04-28 |
华泰柏瑞质量领先混合C |
0.5458 |
0.02% |
| 2026-04-27 |
华泰柏瑞质量领先混合C |
0.5457 |
-0.02% |
| 2026-04-24 |
华泰柏瑞质量领先混合C |
0.5458 |
0.05% |
| 2026-04-23 |
华泰柏瑞质量领先混合C |
0.5455 |
-0.75% |
| 2026-04-22 |
华泰柏瑞质量领先混合C |
0.5496 |
0.42% |
| 2026-04-21 |
华泰柏瑞质量领先混合C |
0.5473 |
0.16% |
| 2026-04-20 |
华泰柏瑞质量领先混合C |
0.5464 |
0.68% |
| 2026-04-17 |
华泰柏瑞质量领先混合C |
0.5427 |
-0.29% |
| 2026-04-16 |
华泰柏瑞质量领先混合C |
0.5443 |
1.32% |
| 2026-04-15 |
华泰柏瑞质量领先混合C |
0.5372 |
-0.74% |
| 2026-04-14 |
华泰柏瑞质量领先混合C |
0.5412 |
0.56% |
| 2026-04-13 |
华泰柏瑞质量领先混合C |
0.5382 |
0.17% |
| 2026-04-10 |
华泰柏瑞质量领先混合C |
0.5373 |
1.22% |
| 2026-04-09 |
华泰柏瑞质量领先混合C |
0.5308 |
-0.67% |
| 2026-04-08 |
华泰柏瑞质量领先混合C |
0.5344 |
3.77% |
| 2026-04-07 |
华泰柏瑞质量领先混合C |
0.5150 |
0.55% |
| 2026-04-03 |
华泰柏瑞质量领先混合C |
0.5122 |
-0.85% |
| 2026-04-02 |
华泰柏瑞质量领先混合C |
0.5166 |
-1.28% |
| 2026-04-01 |
华泰柏瑞质量领先混合C |
0.5233 |
1.83% |
| 2026-03-31 |
华泰柏瑞质量领先混合C |
0.5139 |
-1.48% |
| 2026-03-30 |
华泰柏瑞质量领先混合C |
0.5216 |
-0.25% |
| 2026-03-27 |
华泰柏瑞质量领先混合C |
0.5229 |
1.38% |
| 2026-03-26 |
华泰柏瑞质量领先混合C |
0.5158 |
-1.85% |
| 2026-03-25 |
华泰柏瑞质量领先混合C |
0.5255 |
1.57% |
| 2026-03-24 |
华泰柏瑞质量领先混合C |
0.5174 |
1.97% |
| 2026-03-23 |
华泰柏瑞质量领先混合C |
0.5074 |
-3.57% |
| 2026-03-20 |
华泰柏瑞质量领先混合C |
0.5262 |
-1.20% |
| 2026-03-19 |
华泰柏瑞质量领先混合C |
0.5326 |
-2.47% |
| 2026-03-18 |
华泰柏瑞质量领先混合C |
0.5461 |
0.17% |
| 2026-03-17 |
华泰柏瑞质量领先混合C |
0.5452 |
-1.02% |
| 2026-03-16 |
华泰柏瑞质量领先混合C |
0.5508 |
-1.02% |
| 2026-03-13 |
华泰柏瑞质量领先混合C |
0.5565 |
-0.80% |
| 2026-03-12 |
华泰柏瑞质量领先混合C |
0.5610 |
-0.57% |
| 2026-03-11 |
华泰柏瑞质量领先混合C |
0.5642 |
0.23% |
| 2026-03-10 |
华泰柏瑞质量领先混合C |
0.5629 |
0.91% |
| 2026-03-09 |
华泰柏瑞质量领先混合C |
0.5578 |
-1.52% |
| 2026-03-06 |
华泰柏瑞质量领先混合C |
0.5664 |
0.09% |
| 2026-03-05 |
华泰柏瑞质量领先混合C |
0.5659 |
1.14% |
| 2026-03-04 |
华泰柏瑞质量领先混合C |
0.5595 |
-1.18% |
| 2026-03-03 |
华泰柏瑞质量领先混合C |
0.5662 |
-2.31% |
| 2026-03-02 |
华泰柏瑞质量领先混合C |
0.5796 |
0.29% |
| 2026-02-27 |
华泰柏瑞质量领先混合C |
0.5779 |
0.43% |
| 2026-02-26 |
华泰柏瑞质量领先混合C |
0.5754 |
0.19% |
| 2026-02-25 |
华泰柏瑞质量领先混合C |
0.5743 |
0.10% |
| 2026-02-24 |
华泰柏瑞质量领先混合C |
0.5737 |
2.19% |
| 2026-02-13 |
华泰柏瑞质量领先混合C |
0.5614 |
-1.85% |
| 2026-02-12 |
华泰柏瑞质量领先混合C |
0.5720 |
0.47% |
| 2026-02-11 |
华泰柏瑞质量领先混合C |
0.5693 |
0.19% |
| 2026-02-10 |
华泰柏瑞质量领先混合C |
0.5682 |
-0.44% |
| 2026-02-09 |
华泰柏瑞质量领先混合C |
0.5707 |
1.98% |
| 2026-02-06 |
华泰柏瑞质量领先混合C |
0.5596 |
-0.67% |
| 2026-02-05 |
华泰柏瑞质量领先混合C |
0.5634 |
-1.47% |
| 2026-02-04 |
华泰柏瑞质量领先混合C |
0.5718 |
0.53% |
| 2026-02-03 |
华泰柏瑞质量领先混合C |
0.5688 |
2.45% |
| 2026-02-02 |
华泰柏瑞质量领先混合C |
0.5552 |
-3.81% |
| 2026-01-30 |
华泰柏瑞质量领先混合C |
0.5772 |
-2.00% |
| 2026-01-29 |
华泰柏瑞质量领先混合C |
0.5890 |
0.27% |
| 2026-01-28 |
华泰柏瑞质量领先混合C |
0.5874 |
0.65% |
| 2026-01-27 |
华泰柏瑞质量领先混合C |
0.5836 |
-0.07% |
| 2026-01-26 |
华泰柏瑞质量领先混合C |
0.5840 |
0.15% |
| 2026-01-23 |
华泰柏瑞质量领先混合C |
0.5831 |
1.06% |
| 2026-01-22 |
华泰柏瑞质量领先混合C |
0.5770 |
-0.05% |
| 2026-01-21 |
华泰柏瑞质量领先混合C |
0.5773 |
1.01% |
| 2026-01-20 |
华泰柏瑞质量领先混合C |
0.5715 |
-0.19% |
| 2026-01-19 |
华泰柏瑞质量领先混合C |
0.5726 |
0.51% |
| 2026-01-16 |
华泰柏瑞质量领先混合C |
0.5697 |
-0.45% |
| 2026-01-15 |
华泰柏瑞质量领先混合C |
0.5723 |
-0.02% |
| 2026-01-14 |
华泰柏瑞质量领先混合C |
0.5724 |
0.46% |
| 2026-01-13 |
华泰柏瑞质量领先混合C |
0.5698 |
0.02% |
| 2026-01-12 |
华泰柏瑞质量领先混合C |
0.5697 |
1.48% |
| 2026-01-09 |
华泰柏瑞质量领先混合C |
0.5614 |
0.90% |
| 2026-01-08 |
华泰柏瑞质量领先混合C |
0.5564 |
-0.98% |
| 2026-01-07 |
华泰柏瑞质量领先混合C |
0.5619 |
0.09% |
| 2026-01-06 |
华泰柏瑞质量领先混合C |
0.5614 |
2.13% |
| 2026-01-05 |
华泰柏瑞质量领先混合C |
0.5497 |
2.73% |
| 2025-12-31 |
华泰柏瑞质量领先混合C |
0.5351 |
-0.43% |
| 2025-12-30 |
华泰柏瑞质量领先混合C |
0.5374 |
0.02% |
| 2025-12-29 |
华泰柏瑞质量领先混合C |
0.5373 |
-0.50% |
| 2025-12-26 |
华泰柏瑞质量领先混合C |
0.5400 |
0.73% |
| 2025-12-25 |
华泰柏瑞质量领先混合C |
0.5361 |
0.30% |
| 2025-12-24 |
华泰柏瑞质量领先混合C |
0.5345 |
0.47% |
| 2025-12-23 |
华泰柏瑞质量领先混合C |
0.5320 |
0.00% |
| 2025-12-22 |
华泰柏瑞质量领先混合C |
0.5320 |
0.51% |
| 2025-12-19 |
华泰柏瑞质量领先混合C |
0.5293 |
0.90% |
| 2025-12-18 |
华泰柏瑞质量领先混合C |
0.5246 |
-0.32% |
| 2025-12-17 |
华泰柏瑞质量领先混合C |
0.5263 |
2.00% |
| 2025-12-16 |
华泰柏瑞质量领先混合C |
0.5160 |
-1.07% |
| 2025-12-15 |
华泰柏瑞质量领先混合C |
0.5216 |
-1.08% |
| 2025-12-12 |
华泰柏瑞质量领先混合C |
0.5273 |
0.98% |
| 2025-12-11 |
华泰柏瑞质量领先混合C |
0.5222 |
-0.82% |
| 2025-12-10 |
华泰柏瑞质量领先混合C |
0.5265 |
0.00% |
| 2025-12-09 |
华泰柏瑞质量领先混合C |
0.5265 |
-0.94% |
| 2025-12-08 |
华泰柏瑞质量领先混合C |
0.5315 |
0.00% |
| 2025-12-05 |
华泰柏瑞质量领先混合C |
0.5315 |
1.08% |
| 2025-12-04 |
华泰柏瑞质量领先混合C |
0.5258 |
0.29% |
| 2025-12-03 |
华泰柏瑞质量领先混合C |
0.5243 |
-0.79% |
| 2025-12-02 |
华泰柏瑞质量领先混合C |
0.5285 |
-0.84% |
| 2025-12-01 |
华泰柏瑞质量领先混合C |
0.5330 |
0.60% |
| 2025-11-28 |
华泰柏瑞质量领先混合C |
0.5298 |
0.34% |
| 2025-11-27 |
华泰柏瑞质量领先混合C |
0.5280 |
0.08% |
| 2025-11-26 |
华泰柏瑞质量领先混合C |
0.5276 |
-0.19% |
| 2025-11-25 |
华泰柏瑞质量领先混合C |
0.5286 |
0.61% |
| 2025-11-24 |
华泰柏瑞质量领先混合C |
0.5254 |
1.31% |
| 2025-11-21 |
华泰柏瑞质量领先混合C |
0.5186 |
-3.21% |
| 2025-11-20 |
华泰柏瑞质量领先混合C |
0.5358 |
-0.72% |
| 2025-11-19 |
华泰柏瑞质量领先混合C |
0.5397 |
-0.15% |
| 2025-11-18 |
华泰柏瑞质量领先混合C |
0.5405 |
-0.99% |
| 2025-11-17 |
华泰柏瑞质量领先混合C |
0.5459 |
-0.38% |
| 2025-11-14 |
华泰柏瑞质量领先混合C |
0.5480 |
-1.55% |
| 2025-11-13 |
华泰柏瑞质量领先混合C |
0.5566 |
2.18% |
| 2025-11-12 |
华泰柏瑞质量领先混合C |
0.5447 |
-0.27% |
| 2025-11-11 |
华泰柏瑞质量领先混合C |
0.5462 |
-0.60% |
| 2025-11-10 |
华泰柏瑞质量领先混合C |
0.5495 |
1.03% |
| 2025-11-07 |
华泰柏瑞质量领先混合C |
0.5439 |
-0.68% |
| 2025-11-06 |
华泰柏瑞质量领先混合C |
0.5476 |
1.13% |
| 2025-11-05 |
华泰柏瑞质量领先混合C |
0.5415 |
0.31% |
| 2025-11-04 |
华泰柏瑞质量领先混合C |
0.5398 |
-2.00% |
| 2025-11-03 |
华泰柏瑞质量领先混合C |
0.5508 |
0.11% |
| 2025-10-31 |
华泰柏瑞质量领先混合C |
0.5502 |
0.15% |
| 2025-10-30 |
华泰柏瑞质量领先混合C |
0.5494 |
-1.24% |
| 2025-10-29 |
华泰柏瑞质量领先混合C |
0.5563 |
1.53% |
| 2025-10-28 |
华泰柏瑞质量领先混合C |
0.5479 |
-0.96% |
| 2025-10-27 |
华泰柏瑞质量领先混合C |
0.5532 |
1.24% |
| 2025-10-24 |
华泰柏瑞质量领先混合C |
0.5464 |
1.85% |
| 2025-10-23 |
华泰柏瑞质量领先混合C |
0.5365 |
-0.45% |
| 2025-10-22 |
华泰柏瑞质量领先混合C |
0.5389 |
-1.46% |
| 2025-10-21 |
华泰柏瑞质量领先混合C |
0.5469 |
1.48% |
| 2025-10-20 |
华泰柏瑞质量领先混合C |
0.5389 |
1.37% |
| 2025-10-17 |
华泰柏瑞质量领先混合C |
0.5316 |
-3.40% |
| 2025-10-16 |
华泰柏瑞质量领先混合C |
0.5503 |
0.64% |
| 2025-10-15 |
华泰柏瑞质量领先混合C |
0.5468 |
2.05% |
| 2025-10-14 |
华泰柏瑞质量领先混合C |
0.5358 |
-4.20% |
| 2025-10-13 |
华泰柏瑞质量领先混合C |
0.5593 |
-0.67% |
| 2025-10-10 |
华泰柏瑞质量领先混合C |
0.5631 |
-3.31% |
| 2025-10-09 |
华泰柏瑞质量领先混合C |
0.5824 |
0.17% |
| 2025-09-30 |
华泰柏瑞质量领先混合C |
0.5814 |
2.20% |
| 2025-09-29 |
华泰柏瑞质量领先混合C |
0.5689 |
1.05% |
| 2025-09-26 |
华泰柏瑞质量领先混合C |
0.5630 |
-2.09% |
| 2025-09-25 |
华泰柏瑞质量领先混合C |
0.5750 |
0.70% |
| 2025-09-24 |
华泰柏瑞质量领先混合C |
0.5710 |
1.75% |
| 2025-09-23 |
华泰柏瑞质量领先混合C |
0.5612 |
-1.11% |
| 2025-09-22 |
华泰柏瑞质量领先混合C |
0.5675 |
1.00% |
| 2025-09-19 |
华泰柏瑞质量领先混合C |
0.5619 |
-1.04% |
| 2025-09-18 |
华泰柏瑞质量领先混合C |
0.5678 |
-0.07% |
| 2025-09-17 |
华泰柏瑞质量领先混合C |
0.5682 |
-0.16% |
| 2025-09-16 |
华泰柏瑞质量领先混合C |
0.5691 |
-0.39% |
