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 |
2024-04-26 |
华泰柏瑞景气优选C |
0.9263 |
1.00% |
2024-04-25 |
华泰柏瑞景气优选C |
0.9171 |
0.12% |
2024-04-24 |
华泰柏瑞景气优选C |
0.9160 |
0.66% |
2024-04-23 |
华泰柏瑞景气优选C |
0.9100 |
-0.84% |
2024-04-22 |
华泰柏瑞景气优选C |
0.9177 |
-0.56% |
2024-04-19 |
华泰柏瑞景气优选C |
0.9229 |
-0.68% |
2024-04-18 |
华泰柏瑞景气优选C |
0.9292 |
-0.20% |
2024-04-17 |
华泰柏瑞景气优选C |
0.9311 |
1.73% |
2024-04-16 |
华泰柏瑞景气优选C |
0.9153 |
-1.92% |
2024-04-15 |
华泰柏瑞景气优选C |
0.9332 |
0.88% |
2024-04-12 |
华泰柏瑞景气优选C |
0.9251 |
0.47% |
2024-04-11 |
华泰柏瑞景气优选C |
0.9208 |
0.12% |
2024-04-10 |
华泰柏瑞景气优选C |
0.9197 |
-0.80% |
2024-04-09 |
华泰柏瑞景气优选C |
0.9271 |
-0.13% |
2024-04-08 |
华泰柏瑞景气优选C |
0.9283 |
-0.74% |
2024-04-03 |
华泰柏瑞景气优选C |
0.9352 |
-0.17% |
2024-04-02 |
华泰柏瑞景气优选C |
0.9368 |
-0.71% |
2024-04-01 |
华泰柏瑞景气优选C |
0.9435 |
1.24% |
2024-03-29 |
华泰柏瑞景气优选C |
0.9319 |
1.24% |
2024-03-28 |
华泰柏瑞景气优选C |
0.9205 |
1.28% |
2024-03-27 |
华泰柏瑞景气优选C |
0.9089 |
-1.53% |