近一月华泰柏瑞行业严选混合C基金净值查询
查询指定日期范围华泰柏瑞行业严选混合C011112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 |
华泰柏瑞行业严选混合C |
1.3716 |
-0.46% |
| 2026-09-14 |
华泰柏瑞行业严选混合C |
1.3780 |
-1.91% |
| 2026-09-11 |
华泰柏瑞行业严选混合C |
1.4043 |
1.11% |
| 2026-09-10 |
华泰柏瑞行业严选混合C |
1.3889 |
-0.42% |
| 2026-09-09 |
华泰柏瑞行业严选混合C |
1.3948 |
0.11% |
| 2026-09-08 |
华泰柏瑞行业严选混合C |
1.3932 |
-0.40% |
| 2026-09-07 |
华泰柏瑞行业严选混合C |
1.3988 |
7.35% |
| 2026-09-04 |
华泰柏瑞行业严选混合C |
1.3030 |
-2.36% |
| 2026-09-03 |
华泰柏瑞行业严选混合C |
1.3337 |
1.03% |
| 2026-09-02 |
华泰柏瑞行业严选混合C |
1.3201 |
-1.09% |
| 2026-09-01 |
华泰柏瑞行业严选混合C |
1.3347 |
-2.64% |
| 2026-08-31 |
华泰柏瑞行业严选混合C |
1.3699 |
1.56% |
| 2026-08-28 |
华泰柏瑞行业严选混合C |
1.3488 |
-2.34% |
| 2026-08-27 |
华泰柏瑞行业严选混合C |
1.3803 |
4.46% |
| 2026-08-26 |
华泰柏瑞行业严选混合C |
1.3214 |
0.39% |
| 2026-08-25 |
华泰柏瑞行业严选混合C |
1.3163 |
-0.18% |
| 2026-08-24 |
华泰柏瑞行业严选混合C |
1.3187 |
-4.69% |
| 2026-08-21 |
华泰柏瑞行业严选混合C |
1.3806 |
2.69% |
| 2026-08-20 |
华泰柏瑞行业严选混合C |
1.3444 |
1.40% |
| 2026-08-19 |
华泰柏瑞行业严选混合C |
1.3258 |
-9.01% |
| 2026-08-18 |
华泰柏瑞行业严选混合C |
1.4453 |
-1.14% |
| 2026-08-17 |
华泰柏瑞行业严选混合C |
1.4619 |
4.65% |
