近一月华泰柏瑞景气优选C基金净值查询
查询指定日期范围华泰柏瑞景气优选C011454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 |
华泰柏瑞景气优选C |
1.0800 |
1.37% |
| 2026-09-15 |
华泰柏瑞景气优选C |
1.0654 |
-0.20% |
| 2026-09-14 |
华泰柏瑞景气优选C |
1.0675 |
-0.35% |
| 2026-09-11 |
华泰柏瑞景气优选C |
1.0713 |
-0.92% |
| 2026-09-10 |
华泰柏瑞景气优选C |
1.0813 |
-0.57% |
| 2026-09-09 |
华泰柏瑞景气优选C |
1.0875 |
0.22% |
| 2026-09-08 |
华泰柏瑞景气优选C |
1.0851 |
-0.16% |
| 2026-09-07 |
华泰柏瑞景气优选C |
1.0868 |
0.60% |
| 2026-09-04 |
华泰柏瑞景气优选C |
1.0803 |
-1.06% |
| 2026-09-03 |
华泰柏瑞景气优选C |
1.0919 |
0.21% |
| 2026-09-02 |
华泰柏瑞景气优选C |
1.0896 |
-0.86% |
| 2026-09-01 |
华泰柏瑞景气优选C |
1.0991 |
-0.89% |
| 2026-08-31 |
华泰柏瑞景气优选C |
1.1090 |
0.46% |
| 2026-08-28 |
华泰柏瑞景气优选C |
1.1039 |
-0.21% |
| 2026-08-27 |
华泰柏瑞景气优选C |
1.1062 |
1.70% |
| 2026-08-26 |
华泰柏瑞景气优选C |
1.0877 |
0.29% |
| 2026-08-25 |
华泰柏瑞景气优选C |
1.0846 |
-0.29% |
| 2026-08-24 |
华泰柏瑞景气优选C |
1.0877 |
-1.89% |
| 2026-08-21 |
华泰柏瑞景气优选C |
1.1087 |
1.10% |
| 2026-08-20 |
华泰柏瑞景气优选C |
1.0966 |
0.23% |
| 2026-08-19 |
华泰柏瑞景气优选C |
1.0941 |
-3.51% |
| 2026-08-18 |
华泰柏瑞景气优选C |
1.1339 |
-0.26% |
| 2026-08-17 |
华泰柏瑞景气优选C |
1.1369 |
1.79% |
