今年以来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 |
2024-05-10 |
华泰柏瑞景气成长混合C |
0.6216 |
0.24% |
2024-05-09 |
华泰柏瑞景气成长混合C |
0.6201 |
0.98% |
2024-05-08 |
华泰柏瑞景气成长混合C |
0.6141 |
-0.34% |
2024-05-07 |
华泰柏瑞景气成长混合C |
0.6162 |
0.10% |
2024-05-06 |
华泰柏瑞景气成长混合C |
0.6156 |
1.82% |
2024-04-30 |
华泰柏瑞景气成长混合C |
0.6046 |
0.18% |
2024-04-29 |
华泰柏瑞景气成长混合C |
0.6035 |
1.24% |
2024-04-26 |
华泰柏瑞景气成长混合C |
0.5961 |
0.64% |
2024-04-25 |
华泰柏瑞景气成长混合C |
0.5923 |
-0.08% |
2024-04-24 |
华泰柏瑞景气成长混合C |
0.5928 |
0.56% |
2024-04-23 |
华泰柏瑞景气成长混合C |
0.5895 |
-0.96% |
2024-04-22 |
华泰柏瑞景气成长混合C |
0.5952 |
-0.02% |
2024-04-19 |
华泰柏瑞景气成长混合C |
0.5953 |
-0.42% |
2024-04-18 |
华泰柏瑞景气成长混合C |
0.5978 |
0.57% |
2024-04-17 |
华泰柏瑞景气成长混合C |
0.5944 |
2.57% |
2024-04-16 |
华泰柏瑞景气成长混合C |
0.5795 |
-2.54% |
2024-04-15 |
华泰柏瑞景气成长混合C |
0.5946 |
-0.10% |
2024-04-12 |
华泰柏瑞景气成长混合C |
0.5952 |
-0.58% |
2024-04-11 |
华泰柏瑞景气成长混合C |
0.5987 |
-0.30% |
2024-04-10 |
华泰柏瑞景气成长混合C |
0.6005 |
-1.15% |
2024-04-09 |
华泰柏瑞景气成长混合C |
0.6075 |
0.36% |
2024-04-08 |
华泰柏瑞景气成长混合C |
0.6053 |
-0.85% |
2024-04-03 |
华泰柏瑞景气成长混合C |
0.6105 |
0.35% |
2024-04-02 |
华泰柏瑞景气成长混合C |
0.6084 |
-0.80% |
2024-04-01 |
华泰柏瑞景气成长混合C |
0.6133 |
0.54% |
2024-03-29 |
华泰柏瑞景气成长混合C |
0.6100 |
1.85% |
2024-03-28 |
华泰柏瑞景气成长混合C |
0.5989 |
1.20% |
2024-03-27 |
华泰柏瑞景气成长混合C |
0.5918 |
-2.07% |
2024-03-26 |
华泰柏瑞景气成长混合C |
0.6043 |
-0.15% |
2024-03-25 |
华泰柏瑞景气成长混合C |
0.6052 |
-1.21% |
2024-03-22 |
华泰柏瑞景气成长混合C |
0.6126 |
-0.73% |
2024-03-21 |
华泰柏瑞景气成长混合C |
0.6171 |
1.18% |
2024-03-20 |
华泰柏瑞景气成长混合C |
0.6099 |
0.56% |
2024-03-19 |
华泰柏瑞景气成长混合C |
0.6065 |
0.40% |
2024-03-18 |
华泰柏瑞景气成长混合C |
0.6041 |
1.14% |
2024-03-15 |
华泰柏瑞景气成长混合C |
0.5973 |
0.61% |
2024-03-14 |
华泰柏瑞景气成长混合C |
0.5937 |
-0.07% |
2024-03-13 |
华泰柏瑞景气成长混合C |
0.5941 |
0.17% |
2024-03-12 |
华泰柏瑞景气成长混合C |
0.5931 |
0.10% |
2024-03-11 |
华泰柏瑞景气成长混合C |
0.5925 |
1.39% |
2024-03-08 |
华泰柏瑞景气成长混合C |
0.5844 |
0.62% |
2024-03-07 |
华泰柏瑞景气成长混合C |
0.5808 |
-0.82% |
2024-03-06 |
华泰柏瑞景气成长混合C |
0.5856 |
0.26% |
2024-03-05 |
华泰柏瑞景气成长混合C |
0.5841 |
-0.58% |
2024-03-04 |
华泰柏瑞景气成长混合C |
0.5875 |
0.65% |
2024-03-01 |
华泰柏瑞景气成长混合C |
0.5837 |
1.16% |
2024-02-29 |
华泰柏瑞景气成长混合C |
0.5770 |
2.21% |
2024-02-28 |
华泰柏瑞景气成长混合C |
0.5645 |
-3.70% |
2024-02-27 |
华泰柏瑞景气成长混合C |
0.5862 |
1.63% |
2024-02-26 |
华泰柏瑞景气成长混合C |
0.5768 |
0.56% |
2024-02-23 |
华泰柏瑞景气成长混合C |
0.5736 |
1.02% |
2024-02-22 |
华泰柏瑞景气成长混合C |
0.5678 |
1.05% |
2024-02-21 |
华泰柏瑞景气成长混合C |
0.5619 |
0.36% |
2024-02-20 |
华泰柏瑞景气成长混合C |
0.5599 |
0.56% |
2024-02-19 |
华泰柏瑞景气成长混合C |
0.5568 |
0.18% |
2024-02-08 |
华泰柏瑞景气成长混合C |
0.5558 |
3.16% |
2024-02-07 |
华泰柏瑞景气成长混合C |
0.5388 |
1.60% |
2024-02-06 |
华泰柏瑞景气成长混合C |
0.5303 |
3.68% |
2024-02-05 |
华泰柏瑞景气成长混合C |
0.5115 |
-3.55% |
2024-02-02 |
华泰柏瑞景气成长混合C |
0.5303 |
-1.85% |
2024-02-01 |
华泰柏瑞景气成长混合C |
0.5403 |
-0.44% |
2024-01-31 |
华泰柏瑞景气成长混合C |
0.5427 |
-2.37% |
2024-01-30 |
华泰柏瑞景气成长混合C |
0.5559 |
-1.71% |
2024-01-29 |
华泰柏瑞景气成长混合C |
0.5656 |
-1.31% |
2024-01-26 |
华泰柏瑞景气成长混合C |
0.5731 |
-0.31% |
2024-01-25 |
华泰柏瑞景气成长混合C |
0.5749 |
2.42% |
2024-01-24 |
华泰柏瑞景气成长混合C |
0.5613 |
1.03% |
2024-01-23 |
华泰柏瑞景气成长混合C |
0.5556 |
1.05% |
2024-01-22 |
华泰柏瑞景气成长混合C |
0.5498 |
-4.45% |
2024-01-19 |
华泰柏瑞景气成长混合C |
0.5754 |
-0.96% |
2024-01-18 |
华泰柏瑞景气成长混合C |
0.5810 |
-0.21% |
2024-01-17 |
华泰柏瑞景气成长混合C |
0.5822 |
-2.56% |
2024-01-16 |
华泰柏瑞景气成长混合C |
0.5975 |
-0.25% |
2024-01-15 |
华泰柏瑞景气成长混合C |
0.5990 |
-0.65% |
2024-01-12 |
华泰柏瑞景气成长混合C |
0.6029 |
-0.54% |
2024-01-11 |
华泰柏瑞景气成长混合C |
0.6062 |
1.17% |
2024-01-10 |
华泰柏瑞景气成长混合C |
0.5992 |
-0.76% |
2024-01-09 |
华泰柏瑞景气成长混合C |
0.6038 |
0.40% |
2024-01-08 |
华泰柏瑞景气成长混合C |
0.6014 |
-1.88% |
2024-01-05 |
华泰柏瑞景气成长混合C |
0.6129 |
-1.16% |
2024-01-04 |
华泰柏瑞景气成长混合C |
0.6201 |
-0.48% |
2024-01-03 |
华泰柏瑞景气成长混合C |
0.6231 |
-0.64% |
2024-01-02 |
华泰柏瑞景气成长混合C |
0.6271 |
-0.02% |