近一年华泰柏瑞质量成长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% |
| 2026-06-16 |
华泰柏瑞质量成长C |
3.7893 |
3.96% |
| 2026-06-15 |
华泰柏瑞质量成长C |
3.6450 |
7.26% |
| 2026-06-12 |
华泰柏瑞质量成长C |
3.3984 |
-1.56% |
| 2026-06-11 |
华泰柏瑞质量成长C |
3.4513 |
-0.07% |
| 2026-06-10 |
华泰柏瑞质量成长C |
3.4537 |
-3.59% |
| 2026-06-09 |
华泰柏瑞质量成长C |
3.5778 |
5.93% |
| 2026-06-08 |
华泰柏瑞质量成长C |
3.3775 |
-2.65% |
| 2026-06-05 |
华泰柏瑞质量成长C |
3.4696 |
-3.24% |
| 2026-06-04 |
华泰柏瑞质量成长C |
3.5857 |
0.54% |
| 2026-06-03 |
华泰柏瑞质量成长C |
3.5664 |
5.36% |
| 2026-06-02 |
华泰柏瑞质量成长C |
3.3851 |
7.39% |
| 2026-06-01 |
华泰柏瑞质量成长C |
3.1523 |
-6.17% |
| 2026-05-29 |
华泰柏瑞质量成长C |
3.3467 |
-0.46% |
| 2026-05-28 |
华泰柏瑞质量成长C |
3.3621 |
4.18% |
| 2026-05-27 |
华泰柏瑞质量成长C |
3.2272 |
-0.15% |
| 2026-05-26 |
华泰柏瑞质量成长C |
3.2322 |
-0.90% |
| 2026-05-25 |
华泰柏瑞质量成长C |
3.2617 |
3.76% |
| 2026-05-22 |
华泰柏瑞质量成长C |
3.1435 |
5.72% |
| 2026-05-21 |
华泰柏瑞质量成长C |
2.9734 |
-5.32% |
| 2026-05-20 |
华泰柏瑞质量成长C |
3.1316 |
1.08% |
| 2026-05-19 |
华泰柏瑞质量成长C |
3.0982 |
-0.51% |
| 2026-05-18 |
华泰柏瑞质量成长C |
3.1141 |
1.05% |
| 2026-05-15 |
华泰柏瑞质量成长C |
3.0816 |
-3.99% |
| 2026-05-14 |
华泰柏瑞质量成长C |
3.2046 |
-0.94% |
| 2026-05-13 |
华泰柏瑞质量成长C |
3.2350 |
1.85% |
| 2026-05-12 |
华泰柏瑞质量成长C |
3.1763 |
2.42% |
| 2026-05-11 |
华泰柏瑞质量成长C |
3.1012 |
2.37% |
| 2026-05-08 |
华泰柏瑞质量成长C |
3.0294 |
0.89% |
| 2026-04-30 |
华泰柏瑞质量成长C |
2.7664 |
-0.85% |
| 2026-04-29 |
华泰柏瑞质量成长C |
2.7902 |
0.81% |
| 2026-04-28 |
华泰柏瑞质量成长C |
2.7677 |
-1.68% |
| 2026-04-27 |
华泰柏瑞质量成长C |
2.8151 |
0.77% |
| 2026-04-24 |
华泰柏瑞质量成长C |
2.7936 |
-2.60% |
| 2026-04-23 |
华泰柏瑞质量成长C |
2.8663 |
-2.63% |
| 2026-04-22 |
华泰柏瑞质量成长C |
2.9416 |
6.07% |
| 2026-04-21 |
华泰柏瑞质量成长C |
2.7733 |
1.26% |
| 2026-04-20 |
华泰柏瑞质量成长C |
2.7387 |
-0.64% |
| 2026-04-17 |
华泰柏瑞质量成长C |
2.7563 |
4.84% |
| 2026-04-16 |
华泰柏瑞质量成长C |
2.6291 |
3.13% |
| 2026-04-15 |
华泰柏瑞质量成长C |
2.5492 |
-1.67% |
| 2026-04-14 |
华泰柏瑞质量成长C |
2.5918 |
1.98% |
| 2026-04-13 |
华泰柏瑞质量成长C |
2.5416 |
0.20% |
| 2026-04-10 |
华泰柏瑞质量成长C |
2.5366 |
2.65% |
| 2026-04-09 |
华泰柏瑞质量成长C |
2.4712 |
1.31% |
| 2026-04-08 |
华泰柏瑞质量成长C |
2.4393 |
7.73% |
| 2026-04-07 |
华泰柏瑞质量成长C |
2.2643 |
-0.46% |
| 2026-04-03 |
华泰柏瑞质量成长C |
2.2748 |
4.18% |
| 2026-04-02 |
华泰柏瑞质量成长C |
2.1835 |
-1.59% |
| 2026-04-01 |
华泰柏瑞质量成长C |
2.2188 |
4.31% |
| 2026-03-31 |
华泰柏瑞质量成长C |
2.1272 |
-3.82% |
| 2026-03-30 |
华泰柏瑞质量成长C |
2.2085 |
1.29% |
| 2026-03-27 |
华泰柏瑞质量成长C |
2.1804 |
-0.23% |
| 2026-03-26 |
华泰柏瑞质量成长C |
2.1854 |
-1.89% |
| 2026-03-25 |
华泰柏瑞质量成长C |
2.2274 |
4.03% |
| 2026-03-24 |
华泰柏瑞质量成长C |
2.1412 |
3.26% |
| 2026-03-23 |
华泰柏瑞质量成长C |
2.0737 |
-4.77% |
| 2026-03-20 |
华泰柏瑞质量成长C |
2.1775 |
3.88% |
| 2026-03-19 |
华泰柏瑞质量成长C |
2.0962 |
-0.62% |
| 2026-03-18 |
华泰柏瑞质量成长C |
2.1092 |
4.70% |
| 2026-03-17 |
华泰柏瑞质量成长C |
2.0146 |
-6.66% |
| 2026-03-16 |
华泰柏瑞质量成长C |
2.1488 |
1.36% |
| 2026-03-13 |
华泰柏瑞质量成长C |
2.1200 |
-0.21% |
| 2026-03-12 |
华泰柏瑞质量成长C |
2.1245 |
-0.81% |
| 2026-03-11 |
华泰柏瑞质量成长C |
2.1419 |
-1.53% |
| 2026-03-10 |
华泰柏瑞质量成长C |
2.1747 |
7.69% |
| 2026-03-09 |
华泰柏瑞质量成长C |
2.0195 |
-2.32% |
| 2026-03-06 |
华泰柏瑞质量成长C |
2.0663 |
-1.80% |
| 2026-03-05 |
华泰柏瑞质量成长C |
2.1034 |
0.61% |
| 2026-03-04 |
华泰柏瑞质量成长C |
2.0907 |
-0.99% |
| 2026-03-03 |
华泰柏瑞质量成长C |
2.1116 |
-2.89% |
| 2026-03-02 |
华泰柏瑞质量成长C |
2.1745 |
2.34% |
| 2026-02-27 |
华泰柏瑞质量成长C |
2.1247 |
-1.10% |
| 2026-02-26 |
华泰柏瑞质量成长C |
2.1480 |
3.04% |
| 2026-02-25 |
华泰柏瑞质量成长C |
2.0847 |
-0.48% |
| 2026-02-24 |
华泰柏瑞质量成长C |
2.0948 |
5.80% |
| 2026-02-13 |
华泰柏瑞质量成长C |
1.9799 |
-3.60% |
| 2026-02-12 |
华泰柏瑞质量成长C |
2.0511 |
4.40% |
| 2026-02-11 |
华泰柏瑞质量成长C |
1.9647 |
-2.34% |
| 2026-02-10 |
华泰柏瑞质量成长C |
2.0106 |
0.16% |
| 2026-02-09 |
华泰柏瑞质量成长C |
2.0073 |
7.37% |
| 2026-02-06 |
华泰柏瑞质量成长C |
1.8695 |
-0.69% |
| 2026-02-05 |
华泰柏瑞质量成长C |
1.8825 |
-4.26% |
| 2026-02-04 |
华泰柏瑞质量成长C |
1.9627 |
-1.64% |
| 2026-02-03 |
华泰柏瑞质量成长C |
1.9955 |
4.27% |
| 2026-02-02 |
华泰柏瑞质量成长C |
1.9137 |
-1.95% |
| 2026-01-30 |
华泰柏瑞质量成长C |
1.9517 |
5.03% |
| 2026-01-29 |
华泰柏瑞质量成长C |
1.8582 |
-1.73% |
| 2026-01-28 |
华泰柏瑞质量成长C |
1.8910 |
2.65% |
| 2026-01-27 |
华泰柏瑞质量成长C |
1.8422 |
4.16% |
| 2026-01-26 |
华泰柏瑞质量成长C |
1.7687 |
1.61% |
| 2026-01-23 |
华泰柏瑞质量成长C |
1.7406 |
-3.88% |
| 2026-01-22 |
华泰柏瑞质量成长C |
1.8081 |
3.90% |
| 2026-01-21 |
华泰柏瑞质量成长C |
1.7402 |
1.74% |
| 2026-01-20 |
华泰柏瑞质量成长C |
1.7104 |
-3.47% |
| 2026-01-19 |
华泰柏瑞质量成长C |
1.7697 |
0.19% |
| 2026-01-16 |
华泰柏瑞质量成长C |
1.7664 |
1.17% |
| 2026-01-15 |
华泰柏瑞质量成长C |
1.7459 |
2.75% |
| 2026-01-14 |
华泰柏瑞质量成长C |
1.6991 |
1.52% |
| 2026-01-13 |
华泰柏瑞质量成长C |
1.6737 |
-3.85% |
| 2026-01-12 |
华泰柏瑞质量成长C |
1.7381 |
-1.44% |
| 2026-01-09 |
华泰柏瑞质量成长C |
1.7631 |
0.24% |
| 2026-01-08 |
华泰柏瑞质量成长C |
1.7589 |
-2.02% |
| 2026-01-07 |
华泰柏瑞质量成长C |
1.7945 |
2.61% |
| 2026-01-06 |
华泰柏瑞质量成长C |
1.7488 |
-1.57% |
| 2026-01-05 |
华泰柏瑞质量成长C |
1.7763 |
1.69% |
| 2025-12-31 |
华泰柏瑞质量成长C |
1.7467 |
-2.35% |
| 2025-12-30 |
华泰柏瑞质量成长C |
1.7878 |
-0.12% |
| 2025-12-29 |
华泰柏瑞质量成长C |
1.7900 |
-0.22% |
| 2025-12-26 |
华泰柏瑞质量成长C |
1.7939 |
-0.85% |
| 2025-12-25 |
华泰柏瑞质量成长C |
1.8093 |
-0.38% |
| 2025-12-24 |
华泰柏瑞质量成长C |
1.8162 |
1.55% |
| 2025-12-23 |
华泰柏瑞质量成长C |
1.7884 |
0.00% |
| 2025-12-22 |
华泰柏瑞质量成长C |
1.7884 |
4.77% |
| 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% |
| 2025-11-21 |
华泰柏瑞质量成长C |
1.3903 |
-7.42% |
| 2025-11-20 |
华泰柏瑞质量成长C |
1.4935 |
0.54% |
| 2025-11-19 |
华泰柏瑞质量成长C |
1.4855 |
0.92% |
| 2025-11-18 |
华泰柏瑞质量成长C |
1.4719 |
0.27% |
| 2025-11-17 |
华泰柏瑞质量成长C |
1.4679 |
0.71% |
| 2025-11-14 |
华泰柏瑞质量成长C |
1.4575 |
-4.57% |
| 2025-11-13 |
华泰柏瑞质量成长C |
1.5241 |
-0.35% |
| 2025-11-12 |
华泰柏瑞质量成长C |
1.5294 |
0.68% |
| 2025-11-11 |
华泰柏瑞质量成长C |
1.5190 |
-2.08% |
| 2025-11-10 |
华泰柏瑞质量成长C |
1.5512 |
-0.40% |
| 2025-11-07 |
华泰柏瑞质量成长C |
1.5574 |
-0.88% |
| 2025-11-06 |
华泰柏瑞质量成长C |
1.5712 |
4.80% |
| 2025-11-05 |
华泰柏瑞质量成长C |
1.4993 |
0.00% |
| 2025-11-04 |
华泰柏瑞质量成长C |
1.4993 |
-0.87% |
| 2025-11-03 |
华泰柏瑞质量成长C |
1.5124 |
0.58% |
| 2025-10-31 |
华泰柏瑞质量成长C |
1.5037 |
-6.51% |
| 2025-10-30 |
华泰柏瑞质量成长C |
1.6016 |
-4.03% |
| 2025-10-29 |
华泰柏瑞质量成长C |
1.6661 |
1.81% |
| 2025-10-28 |
华泰柏瑞质量成长C |
1.6365 |
0.13% |
| 2025-10-27 |
华泰柏瑞质量成长C |
1.6344 |
5.42% |
| 2025-10-24 |
华泰柏瑞质量成长C |
1.5503 |
6.29% |
| 2025-10-23 |
华泰柏瑞质量成长C |
1.4586 |
-2.82% |
| 2025-10-22 |
华泰柏瑞质量成长C |
1.4998 |
0.62% |
| 2025-10-21 |
华泰柏瑞质量成长C |
1.4905 |
7.98% |
| 2025-10-20 |
华泰柏瑞质量成长C |
1.3804 |
4.31% |
| 2025-10-17 |
华泰柏瑞质量成长C |
1.3234 |
-4.08% |
| 2025-10-16 |
华泰柏瑞质量成长C |
1.3797 |
0.43% |
| 2025-10-15 |
华泰柏瑞质量成长C |
1.3738 |
2.61% |
| 2025-10-14 |
华泰柏瑞质量成长C |
1.3388 |
-5.62% |
| 2025-10-13 |
华泰柏瑞质量成长C |
1.4185 |
-1.84% |
| 2025-10-10 |
华泰柏瑞质量成长C |
1.4451 |
-4.07% |
| 2025-10-09 |
华泰柏瑞质量成长C |
1.5064 |
-0.68% |
| 2025-09-30 |
华泰柏瑞质量成长C |
1.5167 |
-2.15% |
| 2025-09-29 |
华泰柏瑞质量成长C |
1.5501 |
2.18% |
| 2025-09-26 |
华泰柏瑞质量成长C |
1.5171 |
-3.69% |
| 2025-09-25 |
华泰柏瑞质量成长C |
1.5753 |
0.45% |
| 2025-09-24 |
华泰柏瑞质量成长C |
1.5682 |
-2.54% |
| 2025-09-23 |
华泰柏瑞质量成长C |
1.6091 |
-0.19% |
| 2025-09-22 |
华泰柏瑞质量成长C |
1.6121 |
0.80% |
| 2025-09-19 |
华泰柏瑞质量成长C |
1.5993 |
1.36% |
| 2025-09-18 |
华泰柏瑞质量成长C |
1.5779 |
1.31% |
| 2025-09-17 |
华泰柏瑞质量成长C |
1.5575 |
0.83% |
