近半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 |
| 2025-12-16 |
华泰柏瑞行业严选混合C |
0.8992 |
-2.48% |
| 2025-12-15 |
华泰柏瑞行业严选混合C |
0.9221 |
-3.90% |
| 2025-12-12 |
华泰柏瑞行业严选混合C |
0.9581 |
2.81% |
| 2025-12-11 |
华泰柏瑞行业严选混合C |
0.9319 |
-2.30% |
| 2025-12-10 |
华泰柏瑞行业严选混合C |
0.9538 |
0.73% |
| 2025-12-09 |
华泰柏瑞行业严选混合C |
0.9469 |
2.52% |
| 2025-12-08 |
华泰柏瑞行业严选混合C |
0.9236 |
5.81% |
| 2025-12-05 |
华泰柏瑞行业严选混合C |
0.8729 |
2.21% |
| 2025-12-04 |
华泰柏瑞行业严选混合C |
0.8540 |
0.85% |
| 2025-12-03 |
华泰柏瑞行业严选混合C |
0.8468 |
0.53% |
| 2025-12-02 |
华泰柏瑞行业严选混合C |
0.8423 |
-0.18% |
| 2025-12-01 |
华泰柏瑞行业严选混合C |
0.8438 |
1.02% |
| 2025-11-28 |
华泰柏瑞行业严选混合C |
0.8353 |
0.49% |
| 2025-11-27 |
华泰柏瑞行业严选混合C |
0.8312 |
-0.16% |
| 2025-11-26 |
华泰柏瑞行业严选混合C |
0.8325 |
3.89% |
| 2025-11-25 |
华泰柏瑞行业严选混合C |
0.8013 |
4.20% |
| 2025-11-24 |
华泰柏瑞行业严选混合C |
0.7690 |
-0.52% |
| 2025-11-21 |
华泰柏瑞行业严选混合C |
0.7730 |
-6.38% |
| 2025-11-20 |
华泰柏瑞行业严选混合C |
0.8223 |
0.38% |
| 2025-11-19 |
华泰柏瑞行业严选混合C |
0.8192 |
0.10% |
| 2025-11-18 |
华泰柏瑞行业严选混合C |
0.8184 |
0.18% |
| 2025-11-17 |
华泰柏瑞行业严选混合C |
0.8169 |
0.09% |
| 2025-11-14 |
华泰柏瑞行业严选混合C |
0.8162 |
-2.33% |
| 2025-11-13 |
华泰柏瑞行业严选混合C |
0.8357 |
0.37% |
| 2025-11-12 |
华泰柏瑞行业严选混合C |
0.8326 |
0.26% |
| 2025-11-11 |
华泰柏瑞行业严选混合C |
0.8304 |
-1.47% |
| 2025-11-10 |
华泰柏瑞行业严选混合C |
0.8428 |
0.57% |
| 2025-11-07 |
华泰柏瑞行业严选混合C |
0.8380 |
-0.75% |
| 2025-11-06 |
华泰柏瑞行业严选混合C |
0.8443 |
3.68% |
| 2025-11-05 |
华泰柏瑞行业严选混合C |
0.8143 |
0.42% |
| 2025-11-04 |
华泰柏瑞行业严选混合C |
0.8109 |
-1.16% |
| 2025-11-03 |
华泰柏瑞行业严选混合C |
0.8204 |
-0.12% |
| 2025-10-31 |
华泰柏瑞行业严选混合C |
0.8214 |
-4.95% |
| 2025-10-30 |
华泰柏瑞行业严选混合C |
0.8621 |
-3.40% |
| 2025-10-29 |
华泰柏瑞行业严选混合C |
0.8914 |
1.32% |
| 2025-10-28 |
华泰柏瑞行业严选混合C |
0.8798 |
-0.69% |
| 2025-10-27 |
华泰柏瑞行业严选混合C |
0.8859 |
4.46% |
| 2025-10-24 |
华泰柏瑞行业严选混合C |
0.8481 |
4.32% |
| 2025-10-23 |
华泰柏瑞行业严选混合C |
0.8130 |
-1.45% |
| 2025-10-22 |
华泰柏瑞行业严选混合C |
0.8250 |
-0.13% |
| 2025-10-21 |
华泰柏瑞行业严选混合C |
0.8261 |
4.86% |
| 2025-10-20 |
华泰柏瑞行业严选混合C |
0.7878 |
3.40% |
| 2025-10-17 |
华泰柏瑞行业严选混合C |
0.7619 |
-3.18% |
| 2025-10-16 |
华泰柏瑞行业严选混合C |
0.7869 |
0.03% |
| 2025-10-15 |
华泰柏瑞行业严选混合C |
0.7867 |
2.14% |
| 2025-10-14 |
华泰柏瑞行业严选混合C |
0.7702 |
-4.38% |
| 2025-10-13 |
华泰柏瑞行业严选混合C |
0.8055 |
-1.21% |
| 2025-10-10 |
华泰柏瑞行业严选混合C |
0.8154 |
-2.32% |
| 2025-10-09 |
华泰柏瑞行业严选混合C |
0.8348 |
-0.20% |
| 2025-09-30 |
华泰柏瑞行业严选混合C |
0.8365 |
-0.32% |
| 2025-09-29 |
华泰柏瑞行业严选混合C |
0.8392 |
1.52% |
| 2025-09-26 |
华泰柏瑞行业严选混合C |
0.8266 |
-2.11% |
| 2025-09-25 |
华泰柏瑞行业严选混合C |
0.8444 |
1.66% |
| 2025-09-24 |
华泰柏瑞行业严选混合C |
0.8306 |
-0.26% |
| 2025-09-23 |
华泰柏瑞行业严选混合C |
0.8328 |
0.10% |
| 2025-09-22 |
华泰柏瑞行业严选混合C |
0.8320 |
-0.04% |
| 2025-09-19 |
华泰柏瑞行业严选混合C |
0.8323 |
0.79% |
| 2025-09-18 |
华泰柏瑞行业严选混合C |
0.8258 |
-0.52% |
| 2025-09-17 |
华泰柏瑞行业严选混合C |
0.8301 |
0.18% |
| 2025-09-16 |
华泰柏瑞行业严选混合C |
0.8286 |
0.61% |
| 2025-09-15 |
华泰柏瑞行业严选混合C |
0.8236 |
-0.37% |
| 2025-09-12 |
华泰柏瑞行业严选混合C |
0.8267 |
-0.99% |
| 2025-09-11 |
华泰柏瑞行业严选混合C |
0.8350 |
6.18% |
| 2025-09-10 |
华泰柏瑞行业严选混合C |
0.7864 |
2.22% |
| 2025-09-09 |
华泰柏瑞行业严选混合C |
0.7693 |
-1.00% |
| 2025-09-08 |
华泰柏瑞行业严选混合C |
0.7771 |
-2.37% |
| 2025-09-05 |
华泰柏瑞行业严选混合C |
0.7960 |
5.08% |
| 2025-09-04 |
华泰柏瑞行业严选混合C |
0.7575 |
-6.09% |
| 2025-09-03 |
华泰柏瑞行业严选混合C |
0.8066 |
0.81% |
| 2025-09-02 |
华泰柏瑞行业严选混合C |
0.8001 |
-3.16% |
| 2025-09-01 |
华泰柏瑞行业严选混合C |
0.8262 |
3.62% |
| 2025-08-29 |
华泰柏瑞行业严选混合C |
0.7973 |
0.89% |
| 2025-08-28 |
华泰柏瑞行业严选混合C |
0.7903 |
4.23% |
| 2025-08-27 |
华泰柏瑞行业严选混合C |
0.7582 |
0.08% |
| 2025-08-26 |
华泰柏瑞行业严选混合C |
0.7576 |
-0.29% |
| 2025-08-25 |
华泰柏瑞行业严选混合C |
0.7598 |
4.05% |
| 2025-08-22 |
华泰柏瑞行业严选混合C |
0.7302 |
2.10% |
| 2025-08-21 |
华泰柏瑞行业严选混合C |
0.7152 |
-0.25% |
| 2025-08-20 |
华泰柏瑞行业严选混合C |
0.7170 |
0.72% |
| 2025-08-19 |
华泰柏瑞行业严选混合C |
0.7119 |
0.24% |
| 2025-08-18 |
华泰柏瑞行业严选混合C |
0.7102 |
1.81% |
| 2025-08-15 |
华泰柏瑞行业严选混合C |
0.6976 |
2.15% |
| 2025-08-14 |
华泰柏瑞行业严选混合C |
0.6829 |
-1.83% |
| 2025-08-13 |
华泰柏瑞行业严选混合C |
0.6956 |
4.24% |
| 2025-08-12 |
华泰柏瑞行业严选混合C |
0.6673 |
0.88% |
| 2025-08-11 |
华泰柏瑞行业严选混合C |
0.6615 |
1.33% |
| 2025-08-08 |
华泰柏瑞行业严选混合C |
0.6528 |
0.08% |
| 2025-08-07 |
华泰柏瑞行业严选混合C |
0.6523 |
-0.49% |
| 2025-08-06 |
华泰柏瑞行业严选混合C |
0.6555 |
1.25% |
| 2025-08-05 |
华泰柏瑞行业严选混合C |
0.6474 |
0.31% |
| 2025-08-04 |
华泰柏瑞行业严选混合C |
0.6454 |
0.95% |
| 2025-08-01 |
华泰柏瑞行业严选混合C |
0.6393 |
-1.02% |
| 2025-07-31 |
华泰柏瑞行业严选混合C |
0.6459 |
-0.58% |
| 2025-07-30 |
华泰柏瑞行业严选混合C |
0.6497 |
-0.70% |
| 2025-07-29 |
华泰柏瑞行业严选混合C |
0.6543 |
1.96% |
| 2025-07-28 |
华泰柏瑞行业严选混合C |
0.6417 |
1.94% |
| 2025-07-25 |
华泰柏瑞行业严选混合C |
0.6295 |
-0.22% |
| 2025-07-24 |
华泰柏瑞行业严选混合C |
0.6309 |
1.28% |
| 2025-07-23 |
华泰柏瑞行业严选混合C |
0.6229 |
-0.27% |
| 2025-07-22 |
华泰柏瑞行业严选混合C |
0.6246 |
1.00% |
| 2025-07-21 |
华泰柏瑞行业严选混合C |
0.6184 |
1.28% |
| 2025-07-18 |
华泰柏瑞行业严选混合C |
0.6106 |
0.07% |
| 2025-07-17 |
华泰柏瑞行业严选混合C |
0.6102 |
1.78% |
| 2025-07-16 |
华泰柏瑞行业严选混合C |
0.5995 |
-0.25% |
| 2025-07-15 |
华泰柏瑞行业严选混合C |
0.6010 |
0.96% |
| 2025-07-14 |
华泰柏瑞行业严选混合C |
0.5953 |
0.12% |
| 2025-07-11 |
华泰柏瑞行业严选混合C |
0.5946 |
0.52% |
| 2025-07-10 |
华泰柏瑞行业严选混合C |
0.5915 |
0.05% |
| 2025-07-09 |
华泰柏瑞行业严选混合C |
0.5912 |
-0.67% |
| 2025-07-08 |
华泰柏瑞行业严选混合C |
0.5952 |
1.38% |
| 2025-07-07 |
华泰柏瑞行业严选混合C |
0.5871 |
-0.15% |
| 2025-07-04 |
华泰柏瑞行业严选混合C |
0.5880 |
-0.59% |
| 2025-07-03 |
华泰柏瑞行业严选混合C |
0.5915 |
0.19% |
| 2025-07-02 |
华泰柏瑞行业严选混合C |
0.5904 |
-0.94% |
| 2025-07-01 |
华泰柏瑞行业严选混合C |
0.5960 |
0.03% |
| 2025-06-30 |
华泰柏瑞行业严选混合C |
0.5958 |
1.64% |
| 2025-06-27 |
华泰柏瑞行业严选混合C |
0.5862 |
0.67% |
| 2025-06-26 |
华泰柏瑞行业严选混合C |
0.5823 |
-0.75% |
| 2025-06-25 |
华泰柏瑞行业严选混合C |
0.5867 |
2.02% |
| 2025-06-24 |
华泰柏瑞行业严选混合C |
0.5751 |
1.16% |
| 2025-06-23 |
华泰柏瑞行业严选混合C |
0.5685 |
0.71% |
| 2025-06-20 |
华泰柏瑞行业严选混合C |
0.5645 |
-0.18% |
| 2025-06-19 |
华泰柏瑞行业严选混合C |
0.5655 |
-1.14% |
| 2025-06-18 |
华泰柏瑞行业严选混合C |
0.5720 |
0.19% |
| 2025-06-17 |
华泰柏瑞行业严选混合C |
0.5709 |
-0.12% |
