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 |
| 2025-12-15 |
华泰柏瑞景气优选C |
1.0931 |
-0.26% |
| 2025-12-12 |
华泰柏瑞景气优选C |
1.0960 |
0.80% |
| 2025-12-11 |
华泰柏瑞景气优选C |
1.0873 |
-0.82% |
| 2025-12-10 |
华泰柏瑞景气优选C |
1.0963 |
0.33% |
| 2025-12-09 |
华泰柏瑞景气优选C |
1.0927 |
-0.67% |
| 2025-12-08 |
华泰柏瑞景气优选C |
1.1001 |
0.47% |
| 2025-12-05 |
华泰柏瑞景气优选C |
1.0950 |
1.10% |
| 2025-12-04 |
华泰柏瑞景气优选C |
1.0831 |
0.39% |
| 2025-12-03 |
华泰柏瑞景气优选C |
1.0789 |
-0.20% |
| 2025-12-02 |
华泰柏瑞景气优选C |
1.0811 |
-0.53% |
| 2025-12-01 |
华泰柏瑞景气优选C |
1.0869 |
0.57% |
| 2025-11-28 |
华泰柏瑞景气优选C |
1.0807 |
0.57% |
| 2025-11-27 |
华泰柏瑞景气优选C |
1.0746 |
0.12% |
| 2025-11-26 |
华泰柏瑞景气优选C |
1.0733 |
0.02% |
| 2025-11-25 |
华泰柏瑞景气优选C |
1.0731 |
0.82% |
| 2025-11-24 |
华泰柏瑞景气优选C |
1.0644 |
0.57% |
| 2025-11-21 |
华泰柏瑞景气优选C |
1.0584 |
-2.81% |
| 2025-11-20 |
华泰柏瑞景气优选C |
1.0890 |
-0.38% |
| 2025-11-19 |
华泰柏瑞景气优选C |
1.0932 |
0.04% |
| 2025-11-18 |
华泰柏瑞景气优选C |
1.0928 |
-1.40% |
| 2025-11-17 |
华泰柏瑞景气优选C |
1.1083 |
-0.75% |
