近一月华泰柏瑞质量成长C基金净值查询
查询指定日期范围华泰柏瑞质量成长C011452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 |
华泰柏瑞质量成长C |
2.9017 |
-0.56% |
| 2026-09-14 |
华泰柏瑞质量成长C |
2.9180 |
-2.31% |
| 2026-09-11 |
华泰柏瑞质量成长C |
2.9853 |
0.36% |
| 2026-09-10 |
华泰柏瑞质量成长C |
2.9746 |
-0.48% |
| 2026-09-09 |
华泰柏瑞质量成长C |
2.9888 |
0.72% |
| 2026-09-08 |
华泰柏瑞质量成长C |
2.9673 |
-0.93% |
| 2026-09-07 |
华泰柏瑞质量成长C |
2.9952 |
7.99% |
| 2026-09-04 |
华泰柏瑞质量成长C |
2.7735 |
-2.04% |
| 2026-09-03 |
华泰柏瑞质量成长C |
2.8313 |
0.29% |
| 2026-09-02 |
华泰柏瑞质量成长C |
2.8231 |
-0.83% |
| 2026-09-01 |
华泰柏瑞质量成长C |
2.8466 |
-2.75% |
| 2026-08-31 |
华泰柏瑞质量成长C |
2.9249 |
0.90% |
| 2026-08-28 |
华泰柏瑞质量成长C |
2.8988 |
-2.20% |
| 2026-08-27 |
华泰柏瑞质量成长C |
2.9627 |
5.39% |
| 2026-08-26 |
华泰柏瑞质量成长C |
2.8113 |
-0.24% |
| 2026-08-25 |
华泰柏瑞质量成长C |
2.8181 |
0.94% |
| 2026-08-24 |
华泰柏瑞质量成长C |
2.7919 |
-4.31% |
| 2026-08-21 |
华泰柏瑞质量成长C |
2.9122 |
1.61% |
| 2026-08-20 |
华泰柏瑞质量成长C |
2.8661 |
2.10% |
| 2026-08-19 |
华泰柏瑞质量成长C |
2.8071 |
-8.57% |
| 2026-08-18 |
华泰柏瑞质量成长C |
3.0477 |
-0.82% |
| 2026-08-17 |
华泰柏瑞质量成长C |
3.0729 |
4.69% |
