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 |
| 2025-12-19 |
华泰柏瑞质量成长C |
1.7070 |
-0.46% |
| 2025-12-18 |
华泰柏瑞质量成长C |
1.7149 |
-1.99% |
| 2025-12-17 |
华泰柏瑞质量成长C |
1.7498 |
6.90% |
| 2025-12-16 |
华泰柏瑞质量成长C |
1.6369 |
-3.10% |
| 2025-12-15 |
华泰柏瑞质量成长C |
1.6877 |
-4.09% |
| 2025-12-12 |
华泰柏瑞质量成长C |
1.7568 |
2.36% |
| 2025-12-11 |
华泰柏瑞质量成长C |
1.7163 |
-2.60% |
| 2025-12-10 |
华泰柏瑞质量成长C |
1.7610 |
1.03% |
| 2025-12-09 |
华泰柏瑞质量成长C |
1.7430 |
3.66% |
| 2025-12-08 |
华泰柏瑞质量成长C |
1.6815 |
7.81% |
| 2025-12-05 |
华泰柏瑞质量成长C |
1.5597 |
1.87% |
| 2025-12-04 |
华泰柏瑞质量成长C |
1.5311 |
0.85% |
| 2025-12-03 |
华泰柏瑞质量成长C |
1.5182 |
0.70% |
| 2025-12-02 |
华泰柏瑞质量成长C |
1.5077 |
-0.28% |
| 2025-12-01 |
华泰柏瑞质量成长C |
1.5119 |
0.72% |
| 2025-11-28 |
华泰柏瑞质量成长C |
1.5011 |
-0.18% |
| 2025-11-27 |
华泰柏瑞质量成长C |
1.5038 |
-1.04% |
| 2025-11-26 |
华泰柏瑞质量成长C |
1.5195 |
4.86% |
| 2025-11-25 |
华泰柏瑞质量成长C |
1.4491 |
5.21% |
| 2025-11-24 |
华泰柏瑞质量成长C |
1.3774 |
-0.93% |
