近一季华泰柏瑞质量成长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 |
| 2026-09-16 |
华泰柏瑞质量成长C |
3.0233 |
4.19% |
| 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% |
| 2026-08-14 |
华泰柏瑞质量成长C |
2.9351 |
2.86% |
| 2026-08-13 |
华泰柏瑞质量成长C |
2.8534 |
-0.35% |
| 2026-08-12 |
华泰柏瑞质量成长C |
2.8635 |
4.69% |
| 2026-08-11 |
华泰柏瑞质量成长C |
2.7352 |
-0.21% |
| 2026-08-10 |
华泰柏瑞质量成长C |
2.7410 |
-2.09% |
| 2026-08-07 |
华泰柏瑞质量成长C |
2.7982 |
4.10% |
| 2026-08-06 |
华泰柏瑞质量成长C |
2.6880 |
1.34% |
| 2026-08-05 |
华泰柏瑞质量成长C |
2.6525 |
3.27% |
| 2026-08-04 |
华泰柏瑞质量成长C |
2.5685 |
11.65% |
| 2026-08-03 |
华泰柏瑞质量成长C |
2.3004 |
-1.68% |
| 2026-07-31 |
华泰柏瑞质量成长C |
2.3396 |
5.14% |
| 2026-07-30 |
华泰柏瑞质量成长C |
2.2252 |
-10.09% |
| 2026-07-29 |
华泰柏瑞质量成长C |
2.4498 |
-1.15% |
| 2026-07-28 |
华泰柏瑞质量成长C |
2.4780 |
-13.74% |
| 2026-07-27 |
华泰柏瑞质量成长C |
2.8184 |
5.58% |
| 2026-07-24 |
华泰柏瑞质量成长C |
2.6694 |
-3.17% |
| 2026-07-23 |
华泰柏瑞质量成长C |
2.7539 |
-0.77% |
| 2026-07-22 |
华泰柏瑞质量成长C |
2.7752 |
-7.07% |
| 2026-07-21 |
华泰柏瑞质量成长C |
2.9714 |
9.56% |
| 2026-07-20 |
华泰柏瑞质量成长C |
2.7120 |
-4.73% |
| 2026-07-17 |
华泰柏瑞质量成长C |
2.8403 |
-12.60% |
| 2026-07-16 |
华泰柏瑞质量成长C |
3.1983 |
-4.41% |
| 2026-07-15 |
华泰柏瑞质量成长C |
3.3392 |
-2.32% |
| 2026-07-14 |
华泰柏瑞质量成长C |
3.4185 |
8.54% |
| 2026-07-13 |
华泰柏瑞质量成长C |
3.1494 |
-6.75% |
| 2026-07-10 |
华泰柏瑞质量成长C |
3.3619 |
-5.45% |
| 2026-07-09 |
华泰柏瑞质量成长C |
3.5451 |
6.55% |
| 2026-07-08 |
华泰柏瑞质量成长C |
3.3271 |
-2.66% |
| 2026-07-07 |
华泰柏瑞质量成长C |
3.4156 |
-1.13% |
| 2026-07-06 |
华泰柏瑞质量成长C |
3.4548 |
-4.69% |
| 2026-07-03 |
华泰柏瑞质量成长C |
3.6168 |
1.27% |
| 2026-07-02 |
华泰柏瑞质量成长C |
3.5715 |
-9.03% |
| 2026-07-01 |
华泰柏瑞质量成长C |
3.8939 |
-3.85% |
| 2026-06-30 |
华泰柏瑞质量成长C |
4.0439 |
3.71% |
| 2026-06-29 |
华泰柏瑞质量成长C |
3.8992 |
-2.84% |
| 2026-06-26 |
华泰柏瑞质量成长C |
4.0101 |
-5.39% |
| 2026-06-25 |
华泰柏瑞质量成长C |
4.2261 |
4.56% |
| 2026-06-24 |
华泰柏瑞质量成长C |
4.0419 |
2.94% |
| 2026-06-23 |
华泰柏瑞质量成长C |
3.9266 |
-4.60% |
| 2026-06-22 |
华泰柏瑞质量成长C |
4.1074 |
3.83% |
| 2026-06-18 |
华泰柏瑞质量成长C |
3.9558 |
2.26% |
| 2026-06-17 |
华泰柏瑞质量成长C |
3.8683 |
2.08% |
