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 |
| 2026-09-16 |
华泰柏瑞景气成长混合C |
0.7254 |
-0.60% |
| 2026-09-15 |
华泰柏瑞景气成长混合C |
0.7298 |
-0.95% |
| 2026-09-14 |
华泰柏瑞景气成长混合C |
0.7368 |
-0.87% |
| 2026-09-11 |
华泰柏瑞景气成长混合C |
0.7433 |
-1.16% |
| 2026-09-10 |
华泰柏瑞景气成长混合C |
0.7520 |
-0.86% |
| 2026-09-09 |
华泰柏瑞景气成长混合C |
0.7585 |
-0.08% |
| 2026-09-08 |
华泰柏瑞景气成长混合C |
0.7591 |
0.45% |
| 2026-09-07 |
华泰柏瑞景气成长混合C |
0.7557 |
-0.91% |
| 2026-09-04 |
华泰柏瑞景气成长混合C |
0.7626 |
1.65% |
| 2026-09-03 |
华泰柏瑞景气成长混合C |
0.7502 |
0.04% |
| 2026-09-02 |
华泰柏瑞景气成长混合C |
0.7499 |
-0.79% |
| 2026-09-01 |
华泰柏瑞景气成长混合C |
0.7559 |
1.25% |
| 2026-08-31 |
华泰柏瑞景气成长混合C |
0.7466 |
0.31% |
| 2026-08-28 |
华泰柏瑞景气成长混合C |
0.7443 |
-0.25% |
| 2026-08-27 |
华泰柏瑞景气成长混合C |
0.7462 |
0.44% |
| 2026-08-26 |
华泰柏瑞景气成长混合C |
0.7429 |
-0.47% |
| 2026-08-25 |
华泰柏瑞景气成长混合C |
0.7464 |
-0.21% |
| 2026-08-24 |
华泰柏瑞景气成长混合C |
0.7480 |
-0.27% |
| 2026-08-21 |
华泰柏瑞景气成长混合C |
0.7500 |
-0.25% |
| 2026-08-20 |
华泰柏瑞景气成长混合C |
0.7519 |
1.08% |
| 2026-08-19 |
华泰柏瑞景气成长混合C |
0.7439 |
-0.68% |
| 2026-08-18 |
华泰柏瑞景气成长混合C |
0.7490 |
1.27% |
| 2026-08-17 |
华泰柏瑞景气成长混合C |
0.7396 |
-0.28% |
| 2026-08-14 |
华泰柏瑞景气成长混合C |
0.7417 |
0.72% |
| 2026-08-13 |
华泰柏瑞景气成长混合C |
0.7364 |
-1.10% |
| 2026-08-12 |
华泰柏瑞景气成长混合C |
0.7446 |
-0.63% |
| 2026-08-11 |
华泰柏瑞景气成长混合C |
0.7493 |
-1.12% |
| 2026-08-10 |
华泰柏瑞景气成长混合C |
0.7578 |
1.64% |
| 2026-08-07 |
华泰柏瑞景气成长混合C |
0.7456 |
-1.44% |
| 2026-08-06 |
华泰柏瑞景气成长混合C |
0.7563 |
-1.31% |
| 2026-08-05 |
华泰柏瑞景气成长混合C |
0.7662 |
1.67% |
| 2026-08-04 |
华泰柏瑞景气成长混合C |
0.7536 |
-0.38% |
| 2026-08-03 |
华泰柏瑞景气成长混合C |
0.7565 |
0.61% |
| 2026-07-31 |
华泰柏瑞景气成长混合C |
0.7519 |
-0.74% |
| 2026-07-30 |
华泰柏瑞景气成长混合C |
0.7575 |
0.65% |
| 2026-07-29 |
华泰柏瑞景气成长混合C |
0.7526 |
4.04% |
| 2026-07-28 |
华泰柏瑞景气成长混合C |
0.7234 |
-0.03% |
| 2026-07-27 |
华泰柏瑞景气成长混合C |
0.7236 |
1.97% |
| 2026-07-24 |
华泰柏瑞景气成长混合C |
0.7096 |
-0.82% |
| 2026-07-23 |
华泰柏瑞景气成长混合C |
0.7155 |
0.70% |
| 2026-07-22 |
华泰柏瑞景气成长混合C |
0.7105 |
-0.46% |
| 2026-07-21 |
华泰柏瑞景气成长混合C |
0.7138 |
1.61% |
| 2026-07-20 |
华泰柏瑞景气成长混合C |
0.7025 |
1.50% |
| 2026-07-17 |
华泰柏瑞景气成长混合C |
0.6921 |
-1.49% |
| 2026-07-16 |
华泰柏瑞景气成长混合C |
0.7026 |
-0.09% |
| 2026-07-15 |
华泰柏瑞景气成长混合C |
0.7032 |
1.99% |
| 2026-07-14 |
华泰柏瑞景气成长混合C |
0.6895 |
1.14% |
| 2026-07-13 |
华泰柏瑞景气成长混合C |
0.6817 |
-0.25% |
| 2026-07-10 |
华泰柏瑞景气成长混合C |
0.6834 |
0.15% |
| 2026-07-09 |
华泰柏瑞景气成长混合C |
0.6824 |
-0.67% |
| 2026-07-08 |
华泰柏瑞景气成长混合C |
0.6870 |
0.15% |
| 2026-07-07 |
华泰柏瑞景气成长混合C |
0.6860 |
-2.33% |
| 2026-07-06 |
华泰柏瑞景气成长混合C |
0.7024 |
1.30% |
| 2026-07-03 |
华泰柏瑞景气成长混合C |
0.6934 |
0.39% |
| 2026-07-02 |
华泰柏瑞景气成长混合C |
0.6907 |
1.31% |
| 2026-07-01 |
华泰柏瑞景气成长混合C |
0.6818 |
1.14% |
| 2026-06-30 |
华泰柏瑞景气成长混合C |
0.6741 |
-1.78% |
| 2026-06-29 |
华泰柏瑞景气成长混合C |
0.6861 |
0.85% |
| 2026-06-26 |
华泰柏瑞景气成长混合C |
0.6803 |
0.19% |
| 2026-06-25 |
华泰柏瑞景气成长混合C |
0.6790 |
-0.59% |
| 2026-06-24 |
华泰柏瑞景气成长混合C |
0.6830 |
-1.19% |
| 2026-06-23 |
华泰柏瑞景气成长混合C |
0.6911 |
-0.82% |
| 2026-06-22 |
华泰柏瑞景气成长混合C |
0.6968 |
-0.09% |
| 2026-06-18 |
华泰柏瑞景气成长混合C |
0.6974 |
-1.09% |
| 2026-06-17 |
华泰柏瑞景气成长混合C |
0.7051 |
-1.99% |
| 2026-06-16 |
华泰柏瑞景气成长混合C |
0.7191 |
-1.37% |
| 2026-06-15 |
华泰柏瑞景气成长混合C |
0.7291 |
0.59% |
| 2026-06-12 |
华泰柏瑞景气成长混合C |
0.7248 |
0.79% |
| 2026-06-11 |
华泰柏瑞景气成长混合C |
0.7191 |
0.69% |
| 2026-06-10 |
华泰柏瑞景气成长混合C |
0.7142 |
0.37% |
| 2026-06-09 |
华泰柏瑞景气成长混合C |
0.7116 |
-0.74% |
| 2026-06-08 |
华泰柏瑞景气成长混合C |
0.7169 |
-0.64% |
| 2026-06-05 |
华泰柏瑞景气成长混合C |
0.7215 |
-0.77% |
| 2026-06-04 |
华泰柏瑞景气成长混合C |
0.7271 |
-1.05% |
| 2026-06-03 |
华泰柏瑞景气成长混合C |
0.7348 |
-0.33% |
| 2026-06-02 |
华泰柏瑞景气成长混合C |
0.7372 |
-0.69% |
| 2026-06-01 |
华泰柏瑞景气成长混合C |
0.7423 |
1.45% |
| 2026-05-29 |
华泰柏瑞景气成长混合C |
0.7317 |
0.73% |
| 2026-05-28 |
华泰柏瑞景气成长混合C |
0.7264 |
-0.52% |
| 2026-05-27 |
华泰柏瑞景气成长混合C |
0.7302 |
-1.26% |
| 2026-05-26 |
华泰柏瑞景气成长混合C |
0.7395 |
0.35% |
| 2026-05-25 |
华泰柏瑞景气成长混合C |
0.7369 |
0.07% |
| 2026-05-22 |
华泰柏瑞景气成长混合C |
0.7364 |
-1.15% |
| 2026-05-21 |
华泰柏瑞景气成长混合C |
0.7449 |
-1.57% |
| 2026-05-20 |
华泰柏瑞景气成长混合C |
0.7568 |
-0.01% |
| 2026-05-19 |
华泰柏瑞景气成长混合C |
0.7569 |
0.76% |
| 2026-05-18 |
华泰柏瑞景气成长混合C |
0.7512 |
-1.97% |
| 2026-05-15 |
华泰柏瑞景气成长混合C |
0.7660 |
-0.64% |
| 2026-05-14 |
华泰柏瑞景气成长混合C |
0.7709 |
0.80% |
| 2026-05-13 |
华泰柏瑞景气成长混合C |
0.7648 |
-0.65% |
| 2026-05-12 |
华泰柏瑞景气成长混合C |
0.7698 |
-2.64% |
| 2026-05-11 |
华泰柏瑞景气成长混合C |
0.7901 |
-0.37% |
| 2026-05-08 |
华泰柏瑞景气成长混合C |
0.7930 |
-0.34% |
| 2026-04-30 |
华泰柏瑞景气成长混合C |
0.7968 |
-0.13% |
| 2026-04-29 |
华泰柏瑞景气成长混合C |
0.7978 |
1.79% |
| 2026-04-28 |
华泰柏瑞景气成长混合C |
0.7838 |
0.32% |
| 2026-04-27 |
华泰柏瑞景气成长混合C |
0.7813 |
-0.26% |
| 2026-04-24 |
华泰柏瑞景气成长混合C |
0.7833 |
-0.25% |
| 2026-04-23 |
华泰柏瑞景气成长混合C |
0.7853 |
-0.85% |
| 2026-04-22 |
华泰柏瑞景气成长混合C |
0.7920 |
-0.40% |
| 2026-04-21 |
华泰柏瑞景气成长混合C |
0.7952 |
0.28% |
| 2026-04-20 |
华泰柏瑞景气成长混合C |
0.7930 |
-0.24% |
| 2026-04-17 |
华泰柏瑞景气成长混合C |
0.7949 |
-0.54% |
| 2026-04-16 |
华泰柏瑞景气成长混合C |
0.7992 |
0.43% |
| 2026-04-15 |
华泰柏瑞景气成长混合C |
0.7958 |
0.06% |
| 2026-04-14 |
华泰柏瑞景气成长混合C |
0.7953 |
0.10% |
| 2026-04-13 |
华泰柏瑞景气成长混合C |
0.7945 |
0.35% |
| 2026-04-10 |
华泰柏瑞景气成长混合C |
0.7917 |
-0.40% |
| 2026-04-09 |
华泰柏瑞景气成长混合C |
0.7949 |
-0.55% |
| 2026-04-08 |
华泰柏瑞景气成长混合C |
0.7993 |
0.95% |
| 2026-04-07 |
华泰柏瑞景气成长混合C |
0.7918 |
0.92% |
| 2026-04-03 |
华泰柏瑞景气成长混合C |
0.7846 |
-0.34% |
| 2026-04-02 |
华泰柏瑞景气成长混合C |
0.7873 |
1.33% |
| 2026-04-01 |
华泰柏瑞景气成长混合C |
0.7770 |
1.04% |
| 2026-03-31 |
华泰柏瑞景气成长混合C |
0.7690 |
-1.60% |
| 2026-03-30 |
华泰柏瑞景气成长混合C |
0.7815 |
0.08% |
| 2026-03-27 |
华泰柏瑞景气成长混合C |
0.7809 |
1.36% |
| 2026-03-26 |
华泰柏瑞景气成长混合C |
0.7704 |
-0.68% |
| 2026-03-25 |
华泰柏瑞景气成长混合C |
0.7757 |
0.44% |
| 2026-03-24 |
华泰柏瑞景气成长混合C |
0.7723 |
1.26% |
| 2026-03-23 |
华泰柏瑞景气成长混合C |
0.7627 |
-3.05% |
| 2026-03-20 |
华泰柏瑞景气成长混合C |
0.7867 |
0.77% |
| 2026-03-19 |
华泰柏瑞景气成长混合C |
0.7807 |
-2.75% |
| 2026-03-18 |
华泰柏瑞景气成长混合C |
0.8028 |
-0.06% |
| 2026-03-17 |
华泰柏瑞景气成长混合C |
0.8033 |
-1.63% |
| 2026-03-16 |
华泰柏瑞景气成长混合C |
0.8166 |
0.80% |
| 2026-03-13 |
华泰柏瑞景气成长混合C |
0.8101 |
-1.78% |
| 2026-03-12 |
华泰柏瑞景气成长混合C |
0.8248 |
1.29% |
| 2026-03-11 |
华泰柏瑞景气成长混合C |
0.8143 |
0.99% |
| 2026-03-10 |
华泰柏瑞景气成长混合C |
0.8063 |
0.04% |
| 2026-03-09 |
华泰柏瑞景气成长混合C |
0.8060 |
-0.52% |
| 2026-03-06 |
华泰柏瑞景气成长混合C |
0.8102 |
1.05% |
| 2026-03-05 |
华泰柏瑞景气成长混合C |
0.8018 |
0.43% |
| 2026-03-04 |
华泰柏瑞景气成长混合C |
0.7984 |
-0.42% |
| 2026-03-03 |
华泰柏瑞景气成长混合C |
0.8018 |
-2.71% |
| 2026-03-02 |
华泰柏瑞景气成长混合C |
0.8241 |
-1.81% |
| 2026-02-27 |
华泰柏瑞景气成长混合C |
0.8393 |
0.70% |
| 2026-02-26 |
华泰柏瑞景气成长混合C |
0.8335 |
0.00% |
| 2026-02-25 |
华泰柏瑞景气成长混合C |
0.8335 |
0.83% |
| 2026-02-24 |
华泰柏瑞景气成长混合C |
0.8266 |
-0.61% |
| 2026-02-13 |
华泰柏瑞景气成长混合C |
0.8317 |
-1.42% |
| 2026-02-12 |
华泰柏瑞景气成长混合C |
0.8437 |
-0.19% |
| 2026-02-11 |
华泰柏瑞景气成长混合C |
0.8453 |
0.24% |
| 2026-02-10 |
华泰柏瑞景气成长混合C |
0.8433 |
-1.30% |
| 2026-02-09 |
华泰柏瑞景气成长混合C |
0.8543 |
0.31% |
| 2026-02-06 |
华泰柏瑞景气成长混合C |
0.8517 |
0.46% |
| 2026-02-05 |
华泰柏瑞景气成长混合C |
0.8478 |
0.37% |
| 2026-02-04 |
华泰柏瑞景气成长混合C |
0.8447 |
1.48% |
| 2026-02-03 |
华泰柏瑞景气成长混合C |
0.8324 |
2.45% |
| 2026-02-02 |
华泰柏瑞景气成长混合C |
0.8125 |
-1.62% |
| 2026-01-30 |
华泰柏瑞景气成长混合C |
0.8259 |
-0.80% |
| 2026-01-29 |
华泰柏瑞景气成长混合C |
0.8326 |
0.82% |
| 2026-01-28 |
华泰柏瑞景气成长混合C |
0.8258 |
-0.54% |
| 2026-01-27 |
华泰柏瑞景气成长混合C |
0.8303 |
0.45% |
| 2026-01-26 |
华泰柏瑞景气成长混合C |
0.8266 |
-1.63% |
| 2026-01-23 |
华泰柏瑞景气成长混合C |
0.8403 |
0.00% |
| 2026-01-22 |
华泰柏瑞景气成长混合C |
0.8403 |
0.39% |
| 2026-01-21 |
华泰柏瑞景气成长混合C |
0.8370 |
0.50% |
| 2026-01-20 |
华泰柏瑞景气成长混合C |
0.8328 |
0.26% |
| 2026-01-19 |
华泰柏瑞景气成长混合C |
0.8306 |
1.80% |
| 2026-01-16 |
华泰柏瑞景气成长混合C |
0.8159 |
0.60% |
| 2026-01-15 |
华泰柏瑞景气成长混合C |
0.8110 |
-1.46% |
| 2026-01-14 |
华泰柏瑞景气成长混合C |
0.8230 |
-0.35% |
| 2026-01-13 |
华泰柏瑞景气成长混合C |
0.8259 |
-1.37% |
| 2026-01-12 |
华泰柏瑞景气成长混合C |
0.8374 |
1.04% |
| 2026-01-09 |
华泰柏瑞景气成长混合C |
0.8288 |
-0.49% |
| 2026-01-08 |
华泰柏瑞景气成长混合C |
0.8329 |
-0.16% |
| 2026-01-07 |
华泰柏瑞景气成长混合C |
0.8342 |
0.58% |
| 2026-01-06 |
华泰柏瑞景气成长混合C |
0.8294 |
1.17% |
| 2026-01-05 |
华泰柏瑞景气成长混合C |
0.8198 |
0.37% |
| 2025-12-31 |
华泰柏瑞景气成长混合C |
0.8168 |
1.16% |
| 2025-12-30 |
华泰柏瑞景气成长混合C |
0.8074 |
-0.62% |
| 2025-12-29 |
华泰柏瑞景气成长混合C |
0.8124 |
-0.15% |
| 2025-12-26 |
华泰柏瑞景气成长混合C |
0.8136 |
0.20% |
| 2025-12-25 |
华泰柏瑞景气成长混合C |
0.8120 |
0.58% |
| 2025-12-24 |
华泰柏瑞景气成长混合C |
0.8073 |
1.03% |
| 2025-12-23 |
华泰柏瑞景气成长混合C |
0.7991 |
-0.78% |
| 2025-12-22 |
华泰柏瑞景气成长混合C |
0.8054 |
1.31% |
| 2025-12-19 |
华泰柏瑞景气成长混合C |
0.7950 |
0.30% |
| 2025-12-18 |
华泰柏瑞景气成长混合C |
0.7926 |
0.29% |
| 2025-12-17 |
华泰柏瑞景气成长混合C |
0.7903 |
1.76% |
| 2025-12-16 |
华泰柏瑞景气成长混合C |
0.7766 |
-1.13% |
| 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% |
