近一季华泰柏瑞景气优选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% |
| 2026-08-14 |
华泰柏瑞景气优选C |
1.1169 |
0.40% |
| 2026-08-13 |
华泰柏瑞景气优选C |
1.1124 |
-0.43% |
| 2026-08-12 |
华泰柏瑞景气优选C |
1.1172 |
0.43% |
| 2026-08-11 |
华泰柏瑞景气优选C |
1.1124 |
-0.22% |
| 2026-08-10 |
华泰柏瑞景气优选C |
1.1148 |
0.25% |
| 2026-08-07 |
华泰柏瑞景气优选C |
1.1120 |
1.43% |
| 2026-08-06 |
华泰柏瑞景气优选C |
1.0963 |
0.20% |
| 2026-08-05 |
华泰柏瑞景气优选C |
1.0941 |
1.93% |
| 2026-08-04 |
华泰柏瑞景气优选C |
1.0734 |
2.42% |
| 2026-08-03 |
华泰柏瑞景气优选C |
1.0480 |
-1.36% |
| 2026-07-31 |
华泰柏瑞景气优选C |
1.0625 |
1.32% |
| 2026-07-30 |
华泰柏瑞景气优选C |
1.0487 |
-2.14% |
| 2026-07-29 |
华泰柏瑞景气优选C |
1.0716 |
0.63% |
| 2026-07-28 |
华泰柏瑞景气优选C |
1.0649 |
-3.33% |
| 2026-07-27 |
华泰柏瑞景气优选C |
1.1016 |
1.92% |
| 2026-07-24 |
华泰柏瑞景气优选C |
1.0809 |
-1.69% |
| 2026-07-23 |
华泰柏瑞景气优选C |
1.0995 |
0.14% |
| 2026-07-22 |
华泰柏瑞景气优选C |
1.0980 |
-1.37% |
| 2026-07-21 |
华泰柏瑞景气优选C |
1.1133 |
3.58% |
| 2026-07-20 |
华泰柏瑞景气优选C |
1.0748 |
-0.13% |
| 2026-07-17 |
华泰柏瑞景气优选C |
1.0762 |
-3.91% |
| 2026-07-16 |
华泰柏瑞景气优选C |
1.1200 |
-2.28% |
| 2026-07-15 |
华泰柏瑞景气优选C |
1.1461 |
-1.55% |
| 2026-07-14 |
华泰柏瑞景气优选C |
1.1641 |
2.53% |
| 2026-07-13 |
华泰柏瑞景气优选C |
1.1354 |
-3.07% |
| 2026-07-10 |
华泰柏瑞景气优选C |
1.1714 |
-2.01% |
| 2026-07-09 |
华泰柏瑞景气优选C |
1.1954 |
1.89% |
| 2026-07-08 |
华泰柏瑞景气优选C |
1.1732 |
-1.84% |
| 2026-07-07 |
华泰柏瑞景气优选C |
1.1952 |
-1.73% |
| 2026-07-06 |
华泰柏瑞景气优选C |
1.2163 |
-1.17% |
| 2026-07-03 |
华泰柏瑞景气优选C |
1.2307 |
0.70% |
| 2026-07-02 |
华泰柏瑞景气优选C |
1.2221 |
-3.27% |
| 2026-07-01 |
华泰柏瑞景气优选C |
1.2634 |
-0.29% |
| 2026-06-30 |
华泰柏瑞景气优选C |
1.2671 |
0.97% |
| 2026-06-29 |
华泰柏瑞景气优选C |
1.2549 |
0.54% |
| 2026-06-26 |
华泰柏瑞景气优选C |
1.2481 |
-2.55% |
| 2026-06-25 |
华泰柏瑞景气优选C |
1.2808 |
2.17% |
| 2026-06-24 |
华泰柏瑞景气优选C |
1.2536 |
1.56% |
| 2026-06-23 |
华泰柏瑞景气优选C |
1.2343 |
-2.18% |
| 2026-06-22 |
华泰柏瑞景气优选C |
1.2618 |
1.77% |
| 2026-06-18 |
华泰柏瑞景气优选C |
1.2399 |
0.09% |
| 2026-06-17 |
华泰柏瑞景气优选C |
1.2388 |
0.81% |
