近一季华泰柏瑞远见智选混合C基金净值查询
查询指定日期范围华泰柏瑞远见智选混合C012749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 |
华泰柏瑞远见智选混合C |
0.3686 |
0.68% |
| 2026-09-15 |
华泰柏瑞远见智选混合C |
0.3661 |
-1.17% |
| 2026-09-14 |
华泰柏瑞远见智选混合C |
0.3704 |
-0.22% |
| 2026-09-11 |
华泰柏瑞远见智选混合C |
0.3712 |
-1.15% |
| 2026-09-10 |
华泰柏瑞远见智选混合C |
0.3755 |
-1.29% |
| 2026-09-09 |
华泰柏瑞远见智选混合C |
0.3804 |
-1.34% |
| 2026-09-08 |
华泰柏瑞远见智选混合C |
0.3855 |
0.31% |
| 2026-09-07 |
华泰柏瑞远见智选混合C |
0.3843 |
-0.72% |
| 2026-09-04 |
华泰柏瑞远见智选混合C |
0.3871 |
1.60% |
| 2026-09-03 |
华泰柏瑞远见智选混合C |
0.3810 |
0.34% |
| 2026-09-02 |
华泰柏瑞远见智选混合C |
0.3797 |
-0.84% |
| 2026-09-01 |
华泰柏瑞远见智选混合C |
0.3829 |
-0.03% |
| 2026-08-31 |
华泰柏瑞远见智选混合C |
0.3830 |
-1.36% |
| 2026-08-28 |
华泰柏瑞远见智选混合C |
0.3882 |
0.08% |
| 2026-08-27 |
华泰柏瑞远见智选混合C |
0.3879 |
-0.36% |
| 2026-08-26 |
华泰柏瑞远见智选混合C |
0.3893 |
1.43% |
| 2026-08-25 |
华泰柏瑞远见智选混合C |
0.3838 |
1.00% |
| 2026-08-24 |
华泰柏瑞远见智选混合C |
0.3800 |
-0.34% |
| 2026-08-21 |
华泰柏瑞远见智选混合C |
0.3813 |
-0.83% |
| 2026-08-20 |
华泰柏瑞远见智选混合C |
0.3845 |
0.89% |
| 2026-08-19 |
华泰柏瑞远见智选混合C |
0.3811 |
-1.01% |
| 2026-08-18 |
华泰柏瑞远见智选混合C |
0.3850 |
0.31% |
| 2026-08-17 |
华泰柏瑞远见智选混合C |
0.3838 |
0.68% |
| 2026-08-14 |
华泰柏瑞远见智选混合C |
0.3812 |
-0.50% |
| 2026-08-13 |
华泰柏瑞远见智选混合C |
0.3831 |
-1.64% |
| 2026-08-12 |
华泰柏瑞远见智选混合C |
0.3894 |
1.54% |
| 2026-08-11 |
华泰柏瑞远见智选混合C |
0.3835 |
-0.62% |
| 2026-08-10 |
华泰柏瑞远见智选混合C |
0.3859 |
1.61% |
| 2026-08-07 |
华泰柏瑞远见智选混合C |
0.3798 |
-0.24% |
| 2026-08-06 |
华泰柏瑞远见智选混合C |
0.3807 |
-0.89% |
| 2026-08-05 |
华泰柏瑞远见智选混合C |
0.3841 |
0.58% |
| 2026-08-04 |
华泰柏瑞远见智选混合C |
0.3819 |
-0.86% |
| 2026-08-03 |
华泰柏瑞远见智选混合C |
0.3852 |
-0.62% |
| 2026-07-31 |
华泰柏瑞远见智选混合C |
0.3876 |
-0.44% |
| 2026-07-30 |
华泰柏瑞远见智选混合C |
0.3893 |
0.21% |
| 2026-07-29 |
华泰柏瑞远见智选混合C |
0.3885 |
3.52% |
| 2026-07-28 |
华泰柏瑞远见智选混合C |
0.3753 |
0.72% |
| 2026-07-27 |
华泰柏瑞远见智选混合C |
0.3726 |
1.69% |
| 2026-07-24 |
华泰柏瑞远见智选混合C |
0.3664 |
-2.22% |
| 2026-07-23 |
华泰柏瑞远见智选混合C |
0.3747 |
0.21% |
| 2026-07-22 |
华泰柏瑞远见智选混合C |
0.3739 |
-0.27% |
| 2026-07-21 |
华泰柏瑞远见智选混合C |
0.3749 |
1.02% |
| 2026-07-20 |
华泰柏瑞远见智选混合C |
0.3711 |
0.76% |
| 2026-07-17 |
华泰柏瑞远见智选混合C |
0.3683 |
-2.64% |
| 2026-07-16 |
华泰柏瑞远见智选混合C |
0.3783 |
0.34% |
| 2026-07-15 |
华泰柏瑞远见智选混合C |
0.3770 |
2.09% |
| 2026-07-14 |
华泰柏瑞远见智选混合C |
0.3693 |
1.34% |
| 2026-07-13 |
华泰柏瑞远见智选混合C |
0.3644 |
-0.76% |
| 2026-07-10 |
华泰柏瑞远见智选混合C |
0.3672 |
0.30% |
| 2026-07-09 |
华泰柏瑞远见智选混合C |
0.3661 |
-1.50% |
| 2026-07-08 |
华泰柏瑞远见智选混合C |
0.3716 |
-0.27% |
| 2026-07-07 |
华泰柏瑞远见智选混合C |
0.3726 |
-1.38% |
| 2026-07-06 |
华泰柏瑞远见智选混合C |
0.3778 |
0.27% |
| 2026-07-03 |
华泰柏瑞远见智选混合C |
0.3768 |
1.37% |
| 2026-07-02 |
华泰柏瑞远见智选混合C |
0.3717 |
-0.61% |
| 2026-07-01 |
华泰柏瑞远见智选混合C |
0.3740 |
0.13% |
| 2026-06-30 |
华泰柏瑞远见智选混合C |
0.3735 |
-0.74% |
| 2026-06-29 |
华泰柏瑞远见智选混合C |
0.3763 |
1.84% |
| 2026-06-26 |
华泰柏瑞远见智选混合C |
0.3695 |
-2.27% |
| 2026-06-25 |
华泰柏瑞远见智选混合C |
0.3781 |
0.32% |
| 2026-06-24 |
华泰柏瑞远见智选混合C |
0.3769 |
0.05% |
| 2026-06-23 |
华泰柏瑞远见智选混合C |
0.3767 |
-1.67% |
| 2026-06-22 |
华泰柏瑞远见智选混合C |
0.3831 |
0.18% |
| 2026-06-18 |
华泰柏瑞远见智选混合C |
0.3824 |
-1.37% |
| 2026-06-17 |
华泰柏瑞远见智选混合C |
0.3877 |
-0.95% |
