近一季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 |
| 2026-09-16 |
华泰柏瑞行业严选混合C |
1.4154 |
3.19% |
| 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% |
| 2026-08-14 |
华泰柏瑞行业严选混合C |
1.3970 |
3.31% |
| 2026-08-13 |
华泰柏瑞行业严选混合C |
1.3522 |
0.45% |
| 2026-08-12 |
华泰柏瑞行业严选混合C |
1.3461 |
3.73% |
| 2026-08-11 |
华泰柏瑞行业严选混合C |
1.2977 |
0.36% |
| 2026-08-10 |
华泰柏瑞行业严选混合C |
1.2930 |
-2.88% |
| 2026-08-07 |
华泰柏瑞行业严选混合C |
1.3302 |
4.01% |
| 2026-08-06 |
华泰柏瑞行业严选混合C |
1.2789 |
1.99% |
| 2026-08-05 |
华泰柏瑞行业严选混合C |
1.2540 |
2.43% |
| 2026-08-04 |
华泰柏瑞行业严选混合C |
1.2242 |
11.41% |
| 2026-08-03 |
华泰柏瑞行业严选混合C |
1.0988 |
-2.34% |
| 2026-07-31 |
华泰柏瑞行业严选混合C |
1.1251 |
5.93% |
| 2026-07-30 |
华泰柏瑞行业严选混合C |
1.0621 |
-10.81% |
| 2026-07-29 |
华泰柏瑞行业严选混合C |
1.1769 |
-1.67% |
| 2026-07-28 |
华泰柏瑞行业严选混合C |
1.1965 |
-12.57% |
| 2026-07-27 |
华泰柏瑞行业严选混合C |
1.3469 |
5.64% |
| 2026-07-24 |
华泰柏瑞行业严选混合C |
1.2750 |
-2.35% |
| 2026-07-23 |
华泰柏瑞行业严选混合C |
1.3057 |
-1.19% |
| 2026-07-22 |
华泰柏瑞行业严选混合C |
1.3214 |
-4.68% |
| 2026-07-21 |
华泰柏瑞行业严选混合C |
1.3833 |
9.63% |
| 2026-07-20 |
华泰柏瑞行业严选混合C |
1.2618 |
-5.12% |
| 2026-07-17 |
华泰柏瑞行业严选混合C |
1.3264 |
-12.21% |
| 2026-07-16 |
华泰柏瑞行业严选混合C |
1.4883 |
-4.18% |
| 2026-07-15 |
华泰柏瑞行业严选混合C |
1.5505 |
-1.98% |
| 2026-07-14 |
华泰柏瑞行业严选混合C |
1.5818 |
7.45% |
| 2026-07-13 |
华泰柏瑞行业严选混合C |
1.4721 |
-4.74% |
| 2026-07-10 |
华泰柏瑞行业严选混合C |
1.5454 |
-4.40% |
| 2026-07-09 |
华泰柏瑞行业严选混合C |
1.6165 |
6.06% |
| 2026-07-08 |
华泰柏瑞行业严选混合C |
1.5241 |
-2.22% |
| 2026-07-07 |
华泰柏瑞行业严选混合C |
1.5587 |
-0.80% |
| 2026-07-06 |
华泰柏瑞行业严选混合C |
1.5712 |
-3.38% |
| 2026-07-03 |
华泰柏瑞行业严选混合C |
1.6243 |
1.20% |
| 2026-07-02 |
华泰柏瑞行业严选混合C |
1.6051 |
-6.80% |
| 2026-07-01 |
华泰柏瑞行业严选混合C |
1.7222 |
-3.73% |
| 2026-06-30 |
华泰柏瑞行业严选混合C |
1.7865 |
3.15% |
| 2026-06-29 |
华泰柏瑞行业严选混合C |
1.7319 |
-2.05% |
| 2026-06-26 |
华泰柏瑞行业严选混合C |
1.7674 |
-6.04% |
| 2026-06-25 |
华泰柏瑞行业严选混合C |
1.8742 |
3.47% |
| 2026-06-24 |
华泰柏瑞行业严选混合C |
1.8114 |
3.28% |
| 2026-06-23 |
华泰柏瑞行业严选混合C |
1.7539 |
-3.19% |
| 2026-06-22 |
华泰柏瑞行业严选混合C |
1.8117 |
1.72% |
| 2026-06-18 |
华泰柏瑞行业严选混合C |
1.7810 |
3.95% |
| 2026-06-17 |
华泰柏瑞行业严选混合C |
1.7134 |
2.30% |
