近一年华泰柏瑞景气成长混合C基金净值查询
查询指定日期范围华泰柏瑞景气成长混合C011749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 |
华泰柏瑞景气成长混合C |
0.7855 |
1.76% |
| 2025-12-12 |
华泰柏瑞景气成长混合C |
0.7719 |
1.81% |
| 2025-12-11 |
华泰柏瑞景气成长混合C |
0.7582 |
-0.88% |
| 2025-12-10 |
华泰柏瑞景气成长混合C |
0.7649 |
0.20% |
| 2025-12-09 |
华泰柏瑞景气成长混合C |
0.7634 |
-1.62% |
| 2025-12-08 |
华泰柏瑞景气成长混合C |
0.7760 |
-0.53% |
| 2025-12-05 |
华泰柏瑞景气成长混合C |
0.7801 |
0.06% |
| 2025-12-04 |
华泰柏瑞景气成长混合C |
0.7796 |
-0.17% |
| 2025-12-03 |
华泰柏瑞景气成长混合C |
0.7809 |
0.27% |
| 2025-12-02 |
华泰柏瑞景气成长混合C |
0.7788 |
-0.76% |
| 2025-12-01 |
华泰柏瑞景气成长混合C |
0.7848 |
0.44% |
| 2025-11-28 |
华泰柏瑞景气成长混合C |
0.7814 |
1.20% |
| 2025-11-27 |
华泰柏瑞景气成长混合C |
0.7721 |
0.99% |
| 2025-11-26 |
华泰柏瑞景气成长混合C |
0.7645 |
0.31% |
| 2025-11-25 |
华泰柏瑞景气成长混合C |
0.7621 |
-0.63% |
| 2025-11-24 |
华泰柏瑞景气成长混合C |
0.7669 |
0.47% |
| 2025-11-21 |
华泰柏瑞景气成长混合C |
0.7633 |
-2.42% |
| 2025-11-20 |
华泰柏瑞景气成长混合C |
0.7822 |
-0.66% |
| 2025-11-19 |
华泰柏瑞景气成长混合C |
0.7874 |
-0.09% |
| 2025-11-18 |
华泰柏瑞景气成长混合C |
0.7881 |
-1.76% |
| 2025-11-17 |
华泰柏瑞景气成长混合C |
0.8022 |
-0.41% |
| 2025-11-14 |
华泰柏瑞景气成长混合C |
0.8055 |
-0.93% |
| 2025-11-13 |
华泰柏瑞景气成长混合C |
0.8131 |
1.25% |
| 2025-11-12 |
华泰柏瑞景气成长混合C |
0.8031 |
0.59% |
| 2025-11-11 |
华泰柏瑞景气成长混合C |
0.7984 |
0.33% |
| 2025-11-10 |
华泰柏瑞景气成长混合C |
0.7958 |
2.34% |
| 2025-11-07 |
华泰柏瑞景气成长混合C |
0.7776 |
0.45% |
| 2025-11-06 |
华泰柏瑞景气成长混合C |
0.7741 |
1.67% |
| 2025-11-05 |
华泰柏瑞景气成长混合C |
0.7614 |
1.28% |
| 2025-11-04 |
华泰柏瑞景气成长混合C |
0.7518 |
-1.80% |
| 2025-11-03 |
华泰柏瑞景气成长混合C |
0.7656 |
1.57% |
| 2025-10-31 |
华泰柏瑞景气成长混合C |
0.7538 |
0.31% |
| 2025-10-30 |
华泰柏瑞景气成长混合C |
0.7515 |
-0.12% |
| 2025-10-29 |
华泰柏瑞景气成长混合C |
0.7524 |
0.97% |
| 2025-10-28 |
华泰柏瑞景气成长混合C |
0.7452 |
-0.71% |
| 2025-10-27 |
华泰柏瑞景气成长混合C |
0.7505 |
0.40% |
| 2025-10-24 |
华泰柏瑞景气成长混合C |
0.7475 |
-0.60% |
| 2025-10-23 |
华泰柏瑞景气成长混合C |
0.7520 |
0.63% |
| 2025-10-22 |
华泰柏瑞景气成长混合C |
0.7473 |
-0.49% |
| 2025-10-21 |
华泰柏瑞景气成长混合C |
0.7510 |
0.70% |
| 2025-10-20 |
华泰柏瑞景气成长混合C |
0.7458 |
1.10% |
| 2025-10-17 |
华泰柏瑞景气成长混合C |
0.7377 |
-1.63% |
| 2025-10-16 |
华泰柏瑞景气成长混合C |
0.7499 |
-0.27% |
| 2025-10-15 |
华泰柏瑞景气成长混合C |
0.7519 |
2.01% |
| 2025-10-14 |
华泰柏瑞景气成长混合C |
0.7371 |
-1.50% |
| 2025-10-13 |
华泰柏瑞景气成长混合C |
0.7483 |
-0.20% |
| 2025-10-10 |
华泰柏瑞景气成长混合C |
0.7498 |
0.07% |
| 2025-10-09 |
华泰柏瑞景气成长混合C |
0.7493 |
-1.15% |
| 2025-09-30 |
华泰柏瑞景气成长混合C |
0.7580 |
2.12% |
| 2025-09-29 |
华泰柏瑞景气成长混合C |
0.7423 |
1.42% |
| 2025-09-26 |
华泰柏瑞景气成长混合C |
0.7319 |
0.59% |
| 2025-09-25 |
华泰柏瑞景气成长混合C |
0.7276 |
-0.48% |
| 2025-09-24 |
华泰柏瑞景气成长混合C |
0.7311 |
0.55% |
| 2025-09-23 |
华泰柏瑞景气成长混合C |
0.7271 |
-0.72% |
| 2025-09-22 |
华泰柏瑞景气成长混合C |
0.7324 |
-0.95% |
| 2025-09-19 |
华泰柏瑞景气成长混合C |
0.7394 |
0.24% |
| 2025-09-18 |
华泰柏瑞景气成长混合C |
0.7376 |
-1.61% |
| 2025-09-17 |
华泰柏瑞景气成长混合C |
0.7497 |
0.43% |
| 2025-09-16 |
华泰柏瑞景气成长混合C |
0.7465 |
0.39% |
| 2025-09-15 |
华泰柏瑞景气成长混合C |
0.7436 |
-0.88% |
| 2025-09-12 |
华泰柏瑞景气成长混合C |
0.7502 |
0.23% |
| 2025-09-11 |
华泰柏瑞景气成长混合C |
0.7485 |
0.27% |
| 2025-09-10 |
华泰柏瑞景气成长混合C |
0.7465 |
-0.90% |
| 2025-09-09 |
华泰柏瑞景气成长混合C |
0.7533 |
0.19% |
| 2025-09-08 |
华泰柏瑞景气成长混合C |
0.7519 |
1.73% |
| 2025-09-05 |
华泰柏瑞景气成长混合C |
0.7391 |
2.41% |
| 2025-09-04 |
华泰柏瑞景气成长混合C |
0.7217 |
0.25% |
| 2025-09-03 |
华泰柏瑞景气成长混合C |
0.7199 |
-1.04% |
| 2025-09-02 |
华泰柏瑞景气成长混合C |
0.7275 |
-1.99% |
| 2025-09-01 |
华泰柏瑞景气成长混合C |
0.7423 |
-0.32% |
| 2025-08-29 |
华泰柏瑞景气成长混合C |
0.7447 |
0.85% |
| 2025-08-28 |
华泰柏瑞景气成长混合C |
0.7384 |
-0.03% |
| 2025-08-27 |
华泰柏瑞景气成长混合C |
0.7386 |
-2.17% |
| 2025-08-26 |
华泰柏瑞景气成长混合C |
0.7550 |
0.11% |
| 2025-08-25 |
华泰柏瑞景气成长混合C |
0.7542 |
1.02% |
| 2025-08-22 |
华泰柏瑞景气成长混合C |
0.7466 |
0.24% |
| 2025-08-21 |
华泰柏瑞景气成长混合C |
0.7448 |
0.47% |
| 2025-08-20 |
华泰柏瑞景气成长混合C |
0.7413 |
1.22% |
| 2025-08-19 |
华泰柏瑞景气成长混合C |
0.7324 |
0.18% |
| 2025-08-18 |
华泰柏瑞景气成长混合C |
0.7311 |
0.10% |
| 2025-08-15 |
华泰柏瑞景气成长混合C |
0.7304 |
0.56% |
| 2025-08-14 |
华泰柏瑞景气成长混合C |
0.7263 |
-0.75% |
| 2025-08-13 |
华泰柏瑞景气成长混合C |
0.7318 |
0.67% |
| 2025-08-12 |
华泰柏瑞景气成长混合C |
0.7269 |
-0.15% |
| 2025-08-11 |
华泰柏瑞景气成长混合C |
0.7280 |
0.72% |
| 2025-08-08 |
华泰柏瑞景气成长混合C |
0.7228 |
0.07% |
| 2025-08-07 |
华泰柏瑞景气成长混合C |
0.7223 |
-0.06% |
| 2025-08-06 |
华泰柏瑞景气成长混合C |
0.7227 |
0.17% |
| 2025-08-05 |
华泰柏瑞景气成长混合C |
0.7215 |
0.46% |
| 2025-08-04 |
华泰柏瑞景气成长混合C |
0.7182 |
0.42% |
| 2025-08-01 |
华泰柏瑞景气成长混合C |
0.7152 |
-0.14% |
| 2025-07-31 |
华泰柏瑞景气成长混合C |
0.7162 |
-1.63% |
| 2025-07-30 |
华泰柏瑞景气成长混合C |
0.7281 |
-0.30% |
| 2025-07-29 |
华泰柏瑞景气成长混合C |
0.7303 |
0.10% |
| 2025-07-28 |
华泰柏瑞景气成长混合C |
0.7296 |
-0.04% |
| 2025-07-25 |
华泰柏瑞景气成长混合C |
0.7299 |
-0.25% |
| 2025-07-24 |
华泰柏瑞景气成长混合C |
0.7317 |
0.65% |
| 2025-07-23 |
华泰柏瑞景气成长混合C |
0.7270 |
-0.15% |
| 2025-07-22 |
华泰柏瑞景气成长混合C |
0.7281 |
0.98% |
| 2025-07-21 |
华泰柏瑞景气成长混合C |
0.7210 |
0.87% |
| 2025-07-18 |
华泰柏瑞景气成长混合C |
0.7148 |
0.39% |
| 2025-07-17 |
华泰柏瑞景气成长混合C |
0.7120 |
1.01% |
| 2025-07-16 |
华泰柏瑞景气成长混合C |
0.7049 |
0.03% |
| 2025-07-15 |
华泰柏瑞景气成长混合C |
0.7047 |
-0.40% |
| 2025-07-14 |
华泰柏瑞景气成长混合C |
0.7075 |
0.21% |
| 2025-07-11 |
华泰柏瑞景气成长混合C |
0.7060 |
0.48% |
| 2025-07-10 |
华泰柏瑞景气成长混合C |
0.7026 |
0.30% |
| 2025-07-09 |
华泰柏瑞景气成长混合C |
0.7005 |
-0.13% |
| 2025-07-08 |
华泰柏瑞景气成长混合C |
0.7014 |
0.50% |
| 2025-07-07 |
华泰柏瑞景气成长混合C |
0.6979 |
0.13% |
| 2025-07-04 |
华泰柏瑞景气成长混合C |
0.6970 |
-0.23% |
| 2025-07-03 |
华泰柏瑞景气成长混合C |
0.6986 |
0.46% |
| 2025-07-02 |
华泰柏瑞景气成长混合C |
0.6954 |
-0.06% |
| 2025-07-01 |
华泰柏瑞景气成长混合C |
0.6958 |
0.13% |
| 2025-06-30 |
华泰柏瑞景气成长混合C |
0.6949 |
0.52% |
| 2025-06-27 |
华泰柏瑞景气成长混合C |
0.6913 |
-0.03% |
| 2025-06-26 |
华泰柏瑞景气成长混合C |
0.6915 |
-0.32% |
| 2025-06-25 |
华泰柏瑞景气成长混合C |
0.6937 |
0.62% |
| 2025-06-24 |
华泰柏瑞景气成长混合C |
0.6894 |
1.00% |
| 2025-06-23 |
华泰柏瑞景气成长混合C |
0.6826 |
0.16% |
| 2025-06-20 |
华泰柏瑞景气成长混合C |
0.6815 |
0.04% |
| 2025-06-19 |
华泰柏瑞景气成长混合C |
0.6812 |
-1.12% |
| 2025-06-18 |
华泰柏瑞景气成长混合C |
0.6889 |
-0.10% |
| 2025-06-17 |
华泰柏瑞景气成长混合C |
0.6896 |
0.20% |
| 2025-06-16 |
华泰柏瑞景气成长混合C |
0.6882 |
-0.01% |
| 2025-06-13 |
华泰柏瑞景气成长混合C |
0.6883 |
-0.65% |
| 2025-06-12 |
华泰柏瑞景气成长混合C |
0.6928 |
-0.16% |
| 2025-06-11 |
华泰柏瑞景气成长混合C |
0.6939 |
0.55% |
| 2025-06-10 |
华泰柏瑞景气成长混合C |
0.6901 |
-0.59% |
| 2025-06-09 |
华泰柏瑞景气成长混合C |
0.6942 |
0.86% |
| 2025-06-06 |
华泰柏瑞景气成长混合C |
0.6883 |
0.20% |
| 2025-06-05 |
华泰柏瑞景气成长混合C |
0.6869 |
-0.46% |
| 2025-06-04 |
华泰柏瑞景气成长混合C |
0.6901 |
0.48% |
| 2025-06-03 |
华泰柏瑞景气成长混合C |
0.6868 |
0.25% |
| 2025-05-30 |
华泰柏瑞景气成长混合C |
0.6851 |
-0.13% |
| 2025-05-29 |
华泰柏瑞景气成长混合C |
0.6860 |
0.29% |
| 2025-05-28 |
华泰柏瑞景气成长混合C |
0.6840 |
-0.04% |
| 2025-05-27 |
华泰柏瑞景气成长混合C |
0.6843 |
0.31% |
| 2025-05-26 |
华泰柏瑞景气成长混合C |
0.6822 |
0.60% |
| 2025-05-23 |
华泰柏瑞景气成长混合C |
0.6781 |
-0.67% |
| 2025-05-22 |
华泰柏瑞景气成长混合C |
0.6827 |
-0.51% |
| 2025-05-21 |
华泰柏瑞景气成长混合C |
0.6862 |
0.63% |
| 2025-05-20 |
华泰柏瑞景气成长混合C |
0.6819 |
0.92% |
| 2025-05-19 |
华泰柏瑞景气成长混合C |
0.6757 |
0.42% |
| 2025-05-16 |
华泰柏瑞景气成长混合C |
0.6729 |
0.01% |
| 2025-05-15 |
华泰柏瑞景气成长混合C |
0.6728 |
-0.37% |
| 2025-05-14 |
华泰柏瑞景气成长混合C |
0.6753 |
0.22% |
| 2025-05-13 |
华泰柏瑞景气成长混合C |
0.6738 |
0.04% |
| 2025-05-12 |
华泰柏瑞景气成长混合C |
0.6735 |
0.81% |
| 2025-05-09 |
华泰柏瑞景气成长混合C |
0.6681 |
-0.39% |
| 2025-05-08 |
华泰柏瑞景气成长混合C |
0.6707 |
0.48% |
| 2025-05-07 |
华泰柏瑞景气成长混合C |
0.6675 |
0.12% |
| 2025-05-06 |
华泰柏瑞景气成长混合C |
0.6667 |
1.34% |
| 2025-04-30 |
华泰柏瑞景气成长混合C |
0.6579 |
0.03% |
| 2025-04-29 |
华泰柏瑞景气成长混合C |
0.6577 |
-0.09% |
| 2025-04-28 |
华泰柏瑞景气成长混合C |
0.6583 |
0.14% |
| 2025-04-25 |
华泰柏瑞景气成长混合C |
0.6574 |
-0.18% |
| 2025-04-24 |
华泰柏瑞景气成长混合C |
0.6586 |
0.21% |
| 2025-04-23 |
华泰柏瑞景气成长混合C |
0.6572 |
-0.35% |
| 2025-04-22 |
华泰柏瑞景气成长混合C |
0.6595 |
0.35% |
| 2025-04-21 |
华泰柏瑞景气成长混合C |
0.6572 |
1.00% |
| 2025-04-18 |
华泰柏瑞景气成长混合C |
0.6507 |
-0.28% |
| 2025-04-17 |
华泰柏瑞景气成长混合C |
0.6525 |
0.40% |
| 2025-04-16 |
华泰柏瑞景气成长混合C |
0.6499 |
-0.38% |
| 2025-04-15 |
华泰柏瑞景气成长混合C |
0.6524 |
-0.15% |
| 2025-04-14 |
华泰柏瑞景气成长混合C |
0.6534 |
0.79% |
| 2025-04-11 |
华泰柏瑞景气成长混合C |
0.6483 |
0.26% |
| 2025-04-10 |
华泰柏瑞景气成长混合C |
0.6466 |
1.25% |
| 2025-04-09 |
华泰柏瑞景气成长混合C |
0.6386 |
1.25% |
| 2025-04-08 |
华泰柏瑞景气成长混合C |
0.6307 |
1.69% |
| 2025-04-07 |
华泰柏瑞景气成长混合C |
0.6202 |
-6.57% |
| 2025-04-03 |
华泰柏瑞景气成长混合C |
0.6638 |
-0.60% |
| 2025-04-02 |
华泰柏瑞景气成长混合C |
0.6678 |
0.07% |
| 2025-04-01 |
华泰柏瑞景气成长混合C |
0.6673 |
0.18% |
| 2025-03-31 |
华泰柏瑞景气成长混合C |
0.6661 |
-0.70% |
| 2025-03-28 |
华泰柏瑞景气成长混合C |
0.6708 |
-0.87% |
| 2025-03-27 |
华泰柏瑞景气成长混合C |
0.6767 |
-0.13% |
| 2025-03-26 |
华泰柏瑞景气成长混合C |
0.6776 |
0.09% |
| 2025-03-25 |
华泰柏瑞景气成长混合C |
0.6770 |
0.34% |
| 2025-03-24 |
华泰柏瑞景气成长混合C |
0.6747 |
0.12% |
| 2025-03-21 |
华泰柏瑞景气成长混合C |
0.6739 |
-0.77% |
| 2025-03-20 |
华泰柏瑞景气成长混合C |
0.6791 |
-0.24% |
| 2025-03-19 |
华泰柏瑞景气成长混合C |
0.6807 |
0.06% |
| 2025-03-18 |
华泰柏瑞景气成长混合C |
0.6803 |
0.00% |
| 2025-03-17 |
华泰柏瑞景气成长混合C |
0.6803 |
0.00% |
| 2025-03-14 |
华泰柏瑞景气成长混合C |
0.6803 |
1.81% |
| 2025-03-13 |
华泰柏瑞景气成长混合C |
0.6682 |
-0.36% |
| 2025-03-12 |
华泰柏瑞景气成长混合C |
0.6706 |
-0.13% |
| 2025-03-11 |
华泰柏瑞景气成长混合C |
0.6715 |
0.63% |
| 2025-03-10 |
华泰柏瑞景气成长混合C |
0.6673 |
-0.51% |
| 2025-03-07 |
华泰柏瑞景气成长混合C |
0.6707 |
-0.13% |
| 2025-03-06 |
华泰柏瑞景气成长混合C |
0.6716 |
0.42% |
| 2025-03-05 |
华泰柏瑞景气成长混合C |
0.6688 |
0.48% |
| 2025-03-04 |
华泰柏瑞景气成长混合C |
0.6656 |
0.21% |
| 2025-03-03 |
华泰柏瑞景气成长混合C |
0.6642 |
0.09% |
| 2025-02-28 |
华泰柏瑞景气成长混合C |
0.6636 |
-1.40% |
| 2025-02-27 |
华泰柏瑞景气成长混合C |
0.6730 |
0.00% |
| 2025-02-26 |
华泰柏瑞景气成长混合C |
0.6730 |
0.54% |
| 2025-02-25 |
华泰柏瑞景气成长混合C |
0.6694 |
-0.45% |
| 2025-02-24 |
华泰柏瑞景气成长混合C |
0.6724 |
0.36% |
| 2025-02-21 |
华泰柏瑞景气成长混合C |
0.6700 |
0.63% |
| 2025-02-20 |
华泰柏瑞景气成长混合C |
0.6658 |
0.26% |
| 2025-02-19 |
华泰柏瑞景气成长混合C |
0.6641 |
1.02% |
| 2025-02-18 |
华泰柏瑞景气成长混合C |
0.6574 |
-1.20% |
| 2025-02-17 |
华泰柏瑞景气成长混合C |
0.6654 |
-0.02% |
| 2025-02-14 |
华泰柏瑞景气成长混合C |
0.6655 |
0.64% |
| 2025-02-13 |
华泰柏瑞景气成长混合C |
0.6613 |
-0.59% |
| 2025-02-12 |
华泰柏瑞景气成长混合C |
0.6652 |
0.48% |
| 2025-02-11 |
华泰柏瑞景气成长混合C |
0.6620 |
-0.17% |
| 2025-02-10 |
华泰柏瑞景气成长混合C |
0.6631 |
0.36% |
| 2025-02-07 |
华泰柏瑞景气成长混合C |
0.6607 |
1.09% |
| 2025-02-06 |
华泰柏瑞景气成长混合C |
0.6536 |
1.38% |
| 2025-02-05 |
华泰柏瑞景气成长混合C |
0.6447 |
-0.56% |
| 2025-01-27 |
华泰柏瑞景气成长混合C |
0.6483 |
-0.41% |
| 2025-01-24 |
华泰柏瑞景气成长混合C |
0.6510 |
0.87% |
| 2025-01-23 |
华泰柏瑞景气成长混合C |
0.6454 |
-0.55% |
| 2025-01-22 |
华泰柏瑞景气成长混合C |
0.6490 |
-0.64% |
| 2025-01-21 |
华泰柏瑞景气成长混合C |
0.6532 |
0.51% |
| 2025-01-20 |
华泰柏瑞景气成长混合C |
0.6499 |
0.34% |
| 2025-01-17 |
华泰柏瑞景气成长混合C |
0.6477 |
0.61% |
| 2025-01-16 |
华泰柏瑞景气成长混合C |
0.6438 |
0.25% |
| 2025-01-15 |
华泰柏瑞景气成长混合C |
0.6422 |
-1.08% |
| 2025-01-14 |
华泰柏瑞景气成长混合C |
0.6492 |
3.00% |
| 2025-01-13 |
华泰柏瑞景气成长混合C |
0.6303 |
-0.47% |
| 2025-01-10 |
华泰柏瑞景气成长混合C |
0.6333 |
-0.94% |
| 2025-01-09 |
华泰柏瑞景气成长混合C |
0.6393 |
-0.19% |
| 2025-01-08 |
华泰柏瑞景气成长混合C |
0.6405 |
-0.50% |
| 2025-01-07 |
华泰柏瑞景气成长混合C |
0.6437 |
0.63% |
| 2025-01-06 |
华泰柏瑞景气成长混合C |
0.6397 |
-0.19% |
| 2025-01-03 |
华泰柏瑞景气成长混合C |
0.6409 |
-1.72% |
| 2025-01-02 |
华泰柏瑞景气成长混合C |
0.6521 |
-2.63% |
| 2024-12-31 |
华泰柏瑞景气成长混合C |
0.6697 |
-1.20% |
| 2024-12-26 |
华泰柏瑞景气成长混合C |
0.6771 |
0.50% |
| 2024-12-25 |
华泰柏瑞景气成长混合C |
0.6737 |
-0.90% |
| 2024-12-24 |
华泰柏瑞景气成长混合C |
0.6798 |
1.07% |
| 2024-12-23 |
华泰柏瑞景气成长混合C |
0.6726 |
-0.74% |
| 2024-12-20 |
华泰柏瑞景气成长混合C |
0.6776 |
-0.47% |
| 2024-12-19 |
华泰柏瑞景气成长混合C |
0.6808 |
0.34% |
| 2024-12-18 |
华泰柏瑞景气成长混合C |
0.6785 |
0.00% |
| 2024-12-17 |
华泰柏瑞景气成长混合C |
0.6785 |
-0.51% |
| 2024-12-16 |
华泰柏瑞景气成长混合C |
0.6820 |
-0.89% |
