近一年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 |
| 2024-04-30 |
华泰柏瑞行业严选混合C |
0.6327 |
0.33% |
| 2024-04-29 |
华泰柏瑞行业严选混合C |
0.6306 |
-0.54% |
| 2024-04-26 |
华泰柏瑞行业严选混合C |
0.6340 |
1.39% |
| 2024-04-25 |
华泰柏瑞行业严选混合C |
0.6253 |
-0.51% |
| 2024-04-24 |
华泰柏瑞行业严选混合C |
0.6285 |
0.95% |
| 2024-04-23 |
华泰柏瑞行业严选混合C |
0.6226 |
-1.63% |
| 2024-04-22 |
华泰柏瑞行业严选混合C |
0.6329 |
1.20% |
| 2024-04-19 |
华泰柏瑞行业严选混合C |
0.6254 |
-0.75% |
| 2024-04-18 |
华泰柏瑞行业严选混合C |
0.6301 |
1.09% |
| 2024-04-17 |
华泰柏瑞行业严选混合C |
0.6233 |
2.10% |
| 2024-04-16 |
华泰柏瑞行业严选混合C |
0.6105 |
-2.49% |
| 2024-04-15 |
华泰柏瑞行业严选混合C |
0.6261 |
0.26% |
| 2024-04-12 |
华泰柏瑞行业严选混合C |
0.6245 |
-0.70% |
| 2024-04-11 |
华泰柏瑞行业严选混合C |
0.6289 |
-0.76% |
| 2024-04-10 |
华泰柏瑞行业严选混合C |
0.6337 |
-1.14% |
| 2024-04-09 |
华泰柏瑞行业严选混合C |
0.6410 |
-0.47% |
| 2024-04-08 |
华泰柏瑞行业严选混合C |
0.6440 |
-1.33% |
| 2024-04-03 |
华泰柏瑞行业严选混合C |
0.6527 |
1.16% |
| 2024-04-02 |
华泰柏瑞行业严选混合C |
0.6452 |
-0.60% |
| 2024-04-01 |
华泰柏瑞行业严选混合C |
0.6491 |
1.07% |
| 2024-03-29 |
华泰柏瑞行业严选混合C |
0.6422 |
1.37% |
| 2024-03-28 |
华泰柏瑞行业严选混合C |
0.6335 |
1.00% |
| 2024-03-27 |
华泰柏瑞行业严选混合C |
0.6272 |
-0.99% |
| 2024-03-26 |
华泰柏瑞行业严选混合C |
0.6335 |
-0.02% |
| 2024-03-25 |
华泰柏瑞行业严选混合C |
0.6336 |
-0.86% |
| 2024-03-22 |
华泰柏瑞行业严选混合C |
0.6391 |
-1.80% |
| 2024-03-21 |
华泰柏瑞行业严选混合C |
0.6508 |
1.18% |
| 2024-03-20 |
华泰柏瑞行业严选混合C |
0.6432 |
-0.05% |
| 2024-03-19 |
华泰柏瑞行业严选混合C |
0.6435 |
0.08% |
| 2024-03-18 |
华泰柏瑞行业严选混合C |
0.6430 |
0.99% |
| 2024-03-15 |
华泰柏瑞行业严选混合C |
0.6367 |
1.22% |
| 2024-03-14 |
华泰柏瑞行业严选混合C |
0.6290 |
-0.21% |
| 2024-03-13 |
华泰柏瑞行业严选混合C |
0.6303 |
-0.32% |
| 2024-03-12 |
华泰柏瑞行业严选混合C |
0.6323 |
0.73% |
| 2024-03-11 |
华泰柏瑞行业严选混合C |
0.6277 |
1.88% |
| 2024-03-08 |
华泰柏瑞行业严选混合C |
0.6161 |
-0.06% |
| 2024-03-07 |
华泰柏瑞行业严选混合C |
0.6165 |
-0.37% |
| 2024-03-06 |
华泰柏瑞行业严选混合C |
0.6188 |
-0.39% |
| 2024-03-05 |
华泰柏瑞行业严选混合C |
0.6212 |
0.10% |
| 2024-03-04 |
华泰柏瑞行业严选混合C |
0.6206 |
0.70% |
| 2024-03-01 |
华泰柏瑞行业严选混合C |
0.6163 |
-0.60% |
| 2024-02-29 |
华泰柏瑞行业严选混合C |
0.6200 |
1.52% |
| 2024-02-28 |
华泰柏瑞行业严选混合C |
0.6107 |
-3.23% |
| 2024-02-27 |
华泰柏瑞行业严选混合C |
0.6311 |
1.53% |
| 2024-02-26 |
华泰柏瑞行业严选混合C |
0.6216 |
0.91% |
| 2024-02-23 |
华泰柏瑞行业严选混合C |
0.6160 |
0.83% |
| 2024-02-22 |
华泰柏瑞行业严选混合C |
0.6109 |
0.54% |
| 2024-02-21 |
华泰柏瑞行业严选混合C |
0.6076 |
0.15% |
| 2024-02-20 |
华泰柏瑞行业严选混合C |
0.6067 |
1.02% |
| 2024-02-19 |
华泰柏瑞行业严选混合C |
0.6006 |
-0.86% |
| 2024-02-08 |
华泰柏瑞行业严选混合C |
0.6058 |
1.17% |
| 2024-02-07 |
华泰柏瑞行业严选混合C |
0.5988 |
3.06% |
| 2024-02-06 |
华泰柏瑞行业严选混合C |
0.5810 |
3.75% |
| 2024-02-05 |
华泰柏瑞行业严选混合C |
0.5600 |
-1.75% |
| 2024-02-02 |
华泰柏瑞行业严选混合C |
0.5700 |
0.02% |
| 2024-02-01 |
华泰柏瑞行业严选混合C |
0.5699 |
1.17% |
| 2024-01-31 |
华泰柏瑞行业严选混合C |
0.5633 |
-2.41% |
| 2024-01-30 |
华泰柏瑞行业严选混合C |
0.5772 |
-2.12% |
| 2024-01-29 |
华泰柏瑞行业严选混合C |
0.5897 |
-1.24% |
| 2024-01-26 |
华泰柏瑞行业严选混合C |
0.5971 |
-0.37% |
| 2024-01-25 |
华泰柏瑞行业严选混合C |
0.5993 |
1.11% |
| 2024-01-24 |
华泰柏瑞行业严选混合C |
0.5927 |
-0.22% |
| 2024-01-23 |
华泰柏瑞行业严选混合C |
0.5940 |
0.73% |
| 2024-01-22 |
华泰柏瑞行业严选混合C |
0.5897 |
-4.50% |
| 2024-01-19 |
华泰柏瑞行业严选混合C |
0.6175 |
-0.88% |
| 2024-01-18 |
华泰柏瑞行业严选混合C |
0.6230 |
0.19% |
| 2024-01-17 |
华泰柏瑞行业严选混合C |
0.6218 |
-2.74% |
| 2024-01-16 |
华泰柏瑞行业严选混合C |
0.6393 |
0.74% |
| 2024-01-15 |
华泰柏瑞行业严选混合C |
0.6346 |
-1.38% |
| 2024-01-12 |
华泰柏瑞行业严选混合C |
0.6435 |
0.26% |
| 2024-01-11 |
华泰柏瑞行业严选混合C |
0.6418 |
1.44% |
| 2024-01-10 |
华泰柏瑞行业严选混合C |
0.6327 |
-1.16% |
| 2024-01-09 |
华泰柏瑞行业严选混合C |
0.6401 |
0.06% |
| 2024-01-08 |
华泰柏瑞行业严选混合C |
0.6397 |
-1.84% |
| 2024-01-05 |
华泰柏瑞行业严选混合C |
0.6517 |
-1.54% |
| 2024-01-04 |
华泰柏瑞行业严选混合C |
0.6619 |
-1.14% |
| 2024-01-03 |
华泰柏瑞行业严选混合C |
0.6695 |
-0.68% |
| 2024-01-02 |
华泰柏瑞行业严选混合C |
0.6741 |
-0.63% |
| 2023-12-29 |
华泰柏瑞行业严选混合C |
0.6784 |
1.03% |
| 2023-12-28 |
华泰柏瑞行业严选混合C |
0.6715 |
0.37% |
| 2023-12-27 |
华泰柏瑞行业严选混合C |
0.6690 |
2.34% |
| 2023-12-26 |
华泰柏瑞行业严选混合C |
0.6537 |
-0.58% |
| 2023-12-25 |
华泰柏瑞行业严选混合C |
0.6575 |
0.21% |
| 2023-12-22 |
华泰柏瑞行业严选混合C |
0.6561 |
-0.15% |
| 2023-12-21 |
华泰柏瑞行业严选混合C |
0.6571 |
0.12% |
| 2023-12-20 |
华泰柏瑞行业严选混合C |
0.6563 |
-1.06% |
| 2023-12-19 |
华泰柏瑞行业严选混合C |
0.6633 |
-0.45% |
| 2023-12-18 |
华泰柏瑞行业严选混合C |
0.6663 |
0.30% |
| 2023-12-15 |
华泰柏瑞行业严选混合C |
0.6643 |
-0.76% |
| 2023-12-14 |
华泰柏瑞行业严选混合C |
0.6694 |
-0.36% |
| 2023-12-13 |
华泰柏瑞行业严选混合C |
0.6718 |
-1.55% |
| 2023-12-12 |
华泰柏瑞行业严选混合C |
0.6824 |
-0.29% |
| 2023-12-11 |
华泰柏瑞行业严选混合C |
0.6844 |
1.65% |
| 2023-12-08 |
华泰柏瑞行业严选混合C |
0.6733 |
-0.10% |
| 2023-12-07 |
华泰柏瑞行业严选混合C |
0.6740 |
0.00% |
| 2023-12-06 |
华泰柏瑞行业严选混合C |
0.6740 |
2.29% |
| 2023-12-05 |
华泰柏瑞行业严选混合C |
0.6589 |
-1.13% |
| 2023-12-04 |
华泰柏瑞行业严选混合C |
0.6664 |
0.74% |
| 2023-12-01 |
华泰柏瑞行业严选混合C |
0.6615 |
-0.78% |
| 2023-11-30 |
华泰柏瑞行业严选混合C |
0.6667 |
0.41% |
| 2023-11-29 |
华泰柏瑞行业严选混合C |
0.6640 |
-0.32% |
| 2023-11-28 |
华泰柏瑞行业严选混合C |
0.6661 |
-0.24% |
| 2023-11-27 |
华泰柏瑞行业严选混合C |
0.6677 |
1.14% |
| 2023-11-24 |
华泰柏瑞行业严选混合C |
0.6602 |
0.02% |
| 2023-11-23 |
华泰柏瑞行业严选混合C |
0.6601 |
0.90% |
| 2023-11-22 |
华泰柏瑞行业严选混合C |
0.6542 |
-0.29% |
| 2023-11-20 |
华泰柏瑞行业严选混合C |
0.6576 |
1.29% |
| 2023-11-17 |
华泰柏瑞行业严选混合C |
0.6492 |
0.43% |
| 2023-11-16 |
华泰柏瑞行业严选混合C |
0.6464 |
-1.06% |
| 2023-11-15 |
华泰柏瑞行业严选混合C |
0.6533 |
-0.06% |
| 2023-11-14 |
华泰柏瑞行业严选混合C |
0.6537 |
0.35% |
| 2023-11-13 |
华泰柏瑞行业严选混合C |
0.6514 |
-0.32% |
| 2023-11-10 |
华泰柏瑞行业严选混合C |
0.6535 |
0.05% |
| 2023-11-09 |
华泰柏瑞行业严选混合C |
0.6532 |
-0.55% |
| 2023-11-08 |
华泰柏瑞行业严选混合C |
0.6568 |
-0.41% |
| 2023-11-07 |
华泰柏瑞行业严选混合C |
0.6595 |
-0.26% |
| 2023-11-06 |
华泰柏瑞行业严选混合C |
0.6612 |
0.47% |
| 2023-11-03 |
华泰柏瑞行业严选混合C |
0.6581 |
0.92% |
| 2023-11-02 |
华泰柏瑞行业严选混合C |
0.6521 |
-1.21% |
| 2023-11-01 |
华泰柏瑞行业严选混合C |
0.6601 |
-0.54% |
| 2023-10-31 |
华泰柏瑞行业严选混合C |
0.6637 |
-0.79% |
| 2023-10-30 |
华泰柏瑞行业严选混合C |
0.6690 |
2.72% |
| 2023-10-27 |
华泰柏瑞行业严选混合C |
0.6513 |
2.76% |
| 2023-10-26 |
华泰柏瑞行业严选混合C |
0.6338 |
0.76% |
| 2023-10-25 |
华泰柏瑞行业严选混合C |
0.6290 |
1.30% |
| 2023-10-24 |
华泰柏瑞行业严选混合C |
0.6209 |
1.57% |
| 2023-10-23 |
华泰柏瑞行业严选混合C |
0.6113 |
-1.53% |
| 2023-10-20 |
华泰柏瑞行业严选混合C |
0.6208 |
-0.80% |
| 2023-10-19 |
华泰柏瑞行业严选混合C |
0.6258 |
-1.99% |
| 2023-10-18 |
华泰柏瑞行业严选混合C |
0.6385 |
-1.54% |
| 2023-10-17 |
华泰柏瑞行业严选混合C |
0.6485 |
-0.05% |
| 2023-10-16 |
华泰柏瑞行业严选混合C |
0.6488 |
-1.35% |
| 2023-10-13 |
华泰柏瑞行业严选混合C |
0.6577 |
-1.20% |
| 2023-10-12 |
华泰柏瑞行业严选混合C |
0.6657 |
1.45% |
| 2023-10-11 |
华泰柏瑞行业严选混合C |
0.6562 |
-0.08% |
| 2023-10-10 |
华泰柏瑞行业严选混合C |
0.6567 |
-0.06% |
| 2023-10-09 |
华泰柏瑞行业严选混合C |
0.6571 |
-0.85% |
| 2023-09-28 |
华泰柏瑞行业严选混合C |
0.6627 |
-0.39% |
| 2023-09-27 |
华泰柏瑞行业严选混合C |
0.6653 |
0.77% |
| 2023-09-26 |
华泰柏瑞行业严选混合C |
0.6602 |
-0.90% |
| 2023-09-25 |
华泰柏瑞行业严选混合C |
0.6662 |
-0.45% |
| 2023-09-22 |
华泰柏瑞行业严选混合C |
0.6692 |
0.84% |
| 2023-09-21 |
华泰柏瑞行业严选混合C |
0.6636 |
-1.21% |
| 2023-09-20 |
华泰柏瑞行业严选混合C |
0.6717 |
-0.74% |
| 2023-09-19 |
华泰柏瑞行业严选混合C |
0.6767 |
-0.50% |
| 2023-09-18 |
华泰柏瑞行业严选混合C |
0.6801 |
0.06% |
| 2023-09-15 |
华泰柏瑞行业严选混合C |
0.6797 |
0.38% |
| 2023-09-14 |
华泰柏瑞行业严选混合C |
0.6771 |
-0.31% |
| 2023-09-13 |
华泰柏瑞行业严选混合C |
0.6792 |
-0.77% |
| 2023-09-12 |
华泰柏瑞行业严选混合C |
0.6845 |
0.10% |
| 2023-09-11 |
华泰柏瑞行业严选混合C |
0.6838 |
0.46% |
| 2023-09-08 |
华泰柏瑞行业严选混合C |
0.6807 |
-0.38% |
| 2023-09-07 |
华泰柏瑞行业严选混合C |
0.6833 |
-1.41% |
| 2023-09-06 |
华泰柏瑞行业严选混合C |
0.6931 |
-0.22% |
| 2023-09-05 |
华泰柏瑞行业严选混合C |
0.6946 |
-0.04% |
| 2023-09-04 |
华泰柏瑞行业严选混合C |
0.6949 |
1.21% |
| 2023-09-01 |
华泰柏瑞行业严选混合C |
0.6866 |
0.82% |
| 2023-08-31 |
华泰柏瑞行业严选混合C |
0.6810 |
-0.45% |
| 2023-08-30 |
华泰柏瑞行业严选混合C |
0.6841 |
0.10% |
| 2023-08-29 |
华泰柏瑞行业严选混合C |
0.6834 |
2.11% |
| 2023-08-28 |
华泰柏瑞行业严选混合C |
0.6693 |
-0.74% |
| 2023-08-25 |
华泰柏瑞行业严选混合C |
0.6743 |
-0.66% |
| 2023-08-24 |
华泰柏瑞行业严选混合C |
0.6788 |
1.12% |
| 2023-08-23 |
华泰柏瑞行业严选混合C |
0.6713 |
-1.00% |
| 2023-08-22 |
华泰柏瑞行业严选混合C |
0.6781 |
0.34% |
| 2023-08-21 |
华泰柏瑞行业严选混合C |
0.6758 |
-1.04% |
| 2023-08-18 |
华泰柏瑞行业严选混合C |
0.6829 |
-2.04% |
| 2023-08-17 |
华泰柏瑞行业严选混合C |
0.6971 |
0.19% |
| 2023-08-16 |
华泰柏瑞行业严选混合C |
0.6958 |
-0.77% |
| 2023-08-15 |
华泰柏瑞行业严选混合C |
0.7012 |
-0.99% |
| 2023-08-14 |
华泰柏瑞行业严选混合C |
0.7082 |
-0.14% |
| 2023-08-11 |
华泰柏瑞行业严选混合C |
0.7092 |
-2.10% |
| 2023-08-10 |
华泰柏瑞行业严选混合C |
0.7244 |
0.40% |
| 2023-08-09 |
华泰柏瑞行业严选混合C |
0.7215 |
-0.61% |
| 2023-08-08 |
华泰柏瑞行业严选混合C |
0.7259 |
-0.44% |
| 2023-08-07 |
华泰柏瑞行业严选混合C |
0.7291 |
-0.10% |
| 2023-08-04 |
华泰柏瑞行业严选混合C |
0.7298 |
-0.11% |
| 2023-08-03 |
华泰柏瑞行业严选混合C |
0.7306 |
0.74% |
| 2023-08-02 |
华泰柏瑞行业严选混合C |
0.7252 |
-0.30% |
| 2023-08-01 |
华泰柏瑞行业严选混合C |
0.7274 |
-0.67% |
| 2023-07-31 |
华泰柏瑞行业严选混合C |
0.7323 |
1.03% |
| 2023-07-28 |
华泰柏瑞行业严选混合C |
0.7248 |
0.54% |
| 2023-07-27 |
华泰柏瑞行业严选混合C |
0.7209 |
-0.07% |
| 2023-07-26 |
华泰柏瑞行业严选混合C |
0.7214 |
-0.22% |
| 2023-07-25 |
华泰柏瑞行业严选混合C |
0.7230 |
0.25% |
| 2023-07-24 |
华泰柏瑞行业严选混合C |
0.7212 |
-1.02% |
| 2023-07-21 |
华泰柏瑞行业严选混合C |
0.7286 |
0.26% |
| 2023-07-20 |
华泰柏瑞行业严选混合C |
0.7267 |
-0.82% |
| 2023-07-19 |
华泰柏瑞行业严选混合C |
0.7327 |
-0.38% |
| 2023-07-18 |
华泰柏瑞行业严选混合C |
0.7355 |
-0.50% |
| 2023-07-17 |
华泰柏瑞行业严选混合C |
0.7392 |
-0.24% |
| 2023-07-14 |
华泰柏瑞行业严选混合C |
0.7410 |
-0.40% |
| 2023-07-13 |
华泰柏瑞行业严选混合C |
0.7440 |
1.13% |
| 2023-07-12 |
华泰柏瑞行业严选混合C |
0.7357 |
-0.57% |
| 2023-07-11 |
华泰柏瑞行业严选混合C |
0.7399 |
0.53% |
| 2023-07-10 |
华泰柏瑞行业严选混合C |
0.7360 |
-0.14% |
| 2023-07-07 |
华泰柏瑞行业严选混合C |
0.7370 |
-0.18% |
| 2023-07-06 |
华泰柏瑞行业严选混合C |
0.7383 |
-0.24% |
| 2023-07-05 |
华泰柏瑞行业严选混合C |
0.7401 |
-1.40% |
| 2023-07-04 |
华泰柏瑞行业严选混合C |
0.7506 |
0.27% |
| 2023-07-03 |
华泰柏瑞行业严选混合C |
0.7486 |
1.26% |
| 2023-06-30 |
华泰柏瑞行业严选混合C |
0.7393 |
1.66% |
| 2023-06-29 |
华泰柏瑞行业严选混合C |
0.7272 |
-0.30% |
| 2023-06-28 |
华泰柏瑞行业严选混合C |
0.7294 |
-0.23% |
| 2023-06-27 |
华泰柏瑞行业严选混合C |
0.7311 |
1.46% |
| 2023-06-26 |
华泰柏瑞行业严选混合C |
0.7206 |
-0.52% |
| 2023-06-21 |
华泰柏瑞行业严选混合C |
0.7244 |
-0.52% |
| 2023-06-20 |
华泰柏瑞行业严选混合C |
0.7282 |
-0.12% |
| 2023-06-19 |
华泰柏瑞行业严选混合C |
0.7291 |
-0.80% |
| 2023-06-16 |
华泰柏瑞行业严选混合C |
0.7350 |
0.25% |
| 2023-06-15 |
华泰柏瑞行业严选混合C |
0.7332 |
1.59% |
| 2023-06-14 |
华泰柏瑞行业严选混合C |
0.7217 |
0.36% |
| 2023-06-13 |
华泰柏瑞行业严选混合C |
0.7191 |
-0.46% |
| 2023-06-12 |
华泰柏瑞行业严选混合C |
0.7224 |
0.53% |
| 2023-06-09 |
华泰柏瑞行业严选混合C |
0.7186 |
0.20% |
| 2023-06-08 |
华泰柏瑞行业严选混合C |
0.7172 |
0.32% |
| 2023-06-07 |
华泰柏瑞行业严选混合C |
0.7149 |
0.44% |
| 2023-06-06 |
华泰柏瑞行业严选混合C |
0.7118 |
-0.85% |
| 2023-06-05 |
华泰柏瑞行业严选混合C |
0.7179 |
-0.37% |
| 2023-06-02 |
华泰柏瑞行业严选混合C |
0.7206 |
1.00% |
| 2023-06-01 |
华泰柏瑞行业严选混合C |
0.7135 |
0.42% |
| 2023-05-31 |
华泰柏瑞行业严选混合C |
0.7105 |
-0.70% |
| 2023-05-30 |
华泰柏瑞行业严选混合C |
0.7155 |
0.62% |
| 2023-05-29 |
华泰柏瑞行业严选混合C |
0.7111 |
-1.67% |
| 2023-05-26 |
华泰柏瑞行业严选混合C |
0.7232 |
-0.18% |
| 2023-05-25 |
华泰柏瑞行业严选混合C |
0.7245 |
-0.17% |
| 2023-05-24 |
华泰柏瑞行业严选混合C |
0.7257 |
-0.55% |
| 2023-05-23 |
华泰柏瑞行业严选混合C |
0.7297 |
-0.83% |
| 2023-05-22 |
华泰柏瑞行业严选混合C |
0.7358 |
0.73% |
| 2023-05-19 |
华泰柏瑞行业严选混合C |
0.7305 |
0.43% |
| 2023-05-18 |
华泰柏瑞行业严选混合C |
0.7274 |
-1.73% |
| 2023-05-17 |
华泰柏瑞行业严选混合C |
0.7402 |
-0.54% |
| 2023-05-16 |
华泰柏瑞行业严选混合C |
0.7442 |
-0.64% |
| 2023-05-15 |
华泰柏瑞行业严选混合C |
0.7490 |
0.83% |
| 2023-05-12 |
华泰柏瑞行业严选混合C |
0.7428 |
-0.97% |
| 2023-05-11 |
华泰柏瑞行业严选混合C |
0.7501 |
0.20% |
| 2023-05-10 |
华泰柏瑞行业严选混合C |
0.7486 |
0.51% |
| 2023-05-09 |
华泰柏瑞行业严选混合C |
0.7448 |
-0.39% |
| 2023-05-08 |
华泰柏瑞行业严选混合C |
0.7477 |
-0.98% |
| 2023-05-05 |
华泰柏瑞行业严选混合C |
0.7551 |
-0.79% |
