近一年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 |
| 2024-04-30 |
华泰柏瑞远见智选混合C |
0.3933 |
-0.61% |
| 2024-04-29 |
华泰柏瑞远见智选混合C |
0.3957 |
1.77% |
| 2024-04-26 |
华泰柏瑞远见智选混合C |
0.3888 |
2.72% |
| 2024-04-25 |
华泰柏瑞远见智选混合C |
0.3785 |
-0.24% |
| 2024-04-24 |
华泰柏瑞远见智选混合C |
0.3794 |
1.53% |
| 2024-04-23 |
华泰柏瑞远见智选混合C |
0.3737 |
0.95% |
| 2024-04-22 |
华泰柏瑞远见智选混合C |
0.3702 |
-0.51% |
| 2024-04-19 |
华泰柏瑞远见智选混合C |
0.3721 |
-1.92% |
| 2024-04-18 |
华泰柏瑞远见智选混合C |
0.3794 |
0.72% |
| 2024-04-17 |
华泰柏瑞远见智选混合C |
0.3767 |
3.49% |
| 2024-04-15 |
华泰柏瑞远见智选混合C |
0.3822 |
-1.49% |
| 2024-04-12 |
华泰柏瑞远见智选混合C |
0.3880 |
-0.61% |
| 2024-04-11 |
华泰柏瑞远见智选混合C |
0.3904 |
-0.10% |
| 2024-04-10 |
华泰柏瑞远见智选混合C |
0.3908 |
-2.37% |
| 2024-04-09 |
华泰柏瑞远见智选混合C |
0.4003 |
1.91% |
| 2024-04-08 |
华泰柏瑞远见智选混合C |
0.3928 |
-2.34% |
| 2024-04-03 |
华泰柏瑞远见智选混合C |
0.4022 |
-1.52% |
| 2024-04-02 |
华泰柏瑞远见智选混合C |
0.4084 |
-0.92% |
| 2024-04-01 |
华泰柏瑞远见智选混合C |
0.4122 |
2.36% |
| 2024-03-29 |
华泰柏瑞远见智选混合C |
0.4027 |
0.12% |
| 2024-03-28 |
华泰柏瑞远见智选混合C |
0.4022 |
2.39% |
| 2024-03-27 |
华泰柏瑞远见智选混合C |
0.3928 |
-3.11% |
| 2024-03-26 |
华泰柏瑞远见智选混合C |
0.4054 |
-1.22% |
| 2024-03-25 |
华泰柏瑞远见智选混合C |
0.4104 |
-2.56% |
| 2024-03-22 |
华泰柏瑞远见智选混合C |
0.4212 |
-1.27% |
| 2024-03-21 |
华泰柏瑞远见智选混合C |
0.4266 |
-0.21% |
| 2024-03-20 |
华泰柏瑞远见智选混合C |
0.4275 |
0.56% |
| 2024-03-19 |
华泰柏瑞远见智选混合C |
0.4251 |
-1.32% |
| 2024-03-18 |
华泰柏瑞远见智选混合C |
0.4308 |
1.34% |
| 2024-03-15 |
华泰柏瑞远见智选混合C |
0.4251 |
0.90% |
| 2024-03-14 |
华泰柏瑞远见智选混合C |
0.4213 |
-1.59% |
| 2024-03-13 |
华泰柏瑞远见智选混合C |
0.4281 |
2.56% |
| 2024-03-12 |
华泰柏瑞远见智选混合C |
0.4174 |
1.19% |
| 2024-03-11 |
华泰柏瑞远见智选混合C |
0.4125 |
1.65% |
| 2024-03-08 |
华泰柏瑞远见智选混合C |
0.4058 |
0.90% |
| 2024-03-07 |
华泰柏瑞远见智选混合C |
0.4022 |
-2.76% |
| 2024-03-06 |
华泰柏瑞远见智选混合C |
0.4136 |
0.63% |
| 2024-03-05 |
华泰柏瑞远见智选混合C |
0.4110 |
-2.05% |
| 2024-03-04 |
华泰柏瑞远见智选混合C |
0.4196 |
0.84% |
| 2024-03-01 |
华泰柏瑞远见智选混合C |
0.4161 |
0.70% |
| 2024-02-29 |
华泰柏瑞远见智选混合C |
0.4132 |
3.33% |
| 2024-02-28 |
华泰柏瑞远见智选混合C |
0.3999 |
-5.46% |
| 2024-02-27 |
华泰柏瑞远见智选混合C |
0.4230 |
2.77% |
| 2024-02-26 |
华泰柏瑞远见智选混合C |
0.4116 |
1.13% |
| 2024-02-23 |
华泰柏瑞远见智选混合C |
0.4070 |
2.39% |
| 2024-02-22 |
华泰柏瑞远见智选混合C |
0.3975 |
1.33% |
| 2024-02-21 |
华泰柏瑞远见智选混合C |
0.3923 |
1.47% |
| 2024-02-20 |
华泰柏瑞远见智选混合C |
0.3866 |
1.02% |
| 2024-02-19 |
华泰柏瑞远见智选混合C |
0.3827 |
0.63% |
| 2024-02-08 |
华泰柏瑞远见智选混合C |
0.3803 |
3.82% |
| 2024-02-07 |
华泰柏瑞远见智选混合C |
0.3663 |
1.50% |
| 2024-02-06 |
华泰柏瑞远见智选混合C |
0.3609 |
5.13% |
| 2024-02-05 |
华泰柏瑞远见智选混合C |
0.3433 |
-4.67% |
| 2024-02-02 |
华泰柏瑞远见智选混合C |
0.3601 |
-3.15% |
| 2024-02-01 |
华泰柏瑞远见智选混合C |
0.3718 |
1.06% |
| 2024-01-31 |
华泰柏瑞远见智选混合C |
0.3679 |
-4.17% |
| 2024-01-30 |
华泰柏瑞远见智选混合C |
0.3839 |
-2.49% |
| 2024-01-29 |
华泰柏瑞远见智选混合C |
0.3937 |
-3.41% |
| 2024-01-26 |
华泰柏瑞远见智选混合C |
0.4076 |
-3.14% |
| 2024-01-25 |
华泰柏瑞远见智选混合C |
0.4208 |
2.24% |
| 2024-01-24 |
华泰柏瑞远见智选混合C |
0.4116 |
0.71% |
| 2024-01-23 |
华泰柏瑞远见智选混合C |
0.4087 |
1.92% |
| 2024-01-22 |
华泰柏瑞远见智选混合C |
0.4010 |
-4.89% |
| 2024-01-19 |
华泰柏瑞远见智选混合C |
0.4216 |
-1.01% |
| 2024-01-18 |
华泰柏瑞远见智选混合C |
0.4259 |
1.31% |
| 2024-01-17 |
华泰柏瑞远见智选混合C |
0.4204 |
-4.48% |
| 2024-01-16 |
华泰柏瑞远见智选混合C |
0.4401 |
-0.29% |
| 2024-01-15 |
华泰柏瑞远见智选混合C |
0.4414 |
0.00% |
| 2024-01-12 |
华泰柏瑞远见智选混合C |
0.4414 |
-1.87% |
| 2024-01-11 |
华泰柏瑞远见智选混合C |
0.4498 |
2.34% |
| 2024-01-10 |
华泰柏瑞远见智选混合C |
0.4395 |
-0.14% |
| 2024-01-09 |
华泰柏瑞远见智选混合C |
0.4401 |
0.48% |
| 2024-01-08 |
华泰柏瑞远见智选混合C |
0.4380 |
-1.99% |
| 2024-01-05 |
华泰柏瑞远见智选混合C |
0.4469 |
-2.25% |
| 2024-01-04 |
华泰柏瑞远见智选混合C |
0.4572 |
-1.15% |
| 2024-01-03 |
华泰柏瑞远见智选混合C |
0.4625 |
-1.41% |
| 2024-01-02 |
华泰柏瑞远见智选混合C |
0.4691 |
-1.45% |
| 2023-12-29 |
华泰柏瑞远见智选混合C |
0.4760 |
1.64% |
| 2023-12-28 |
华泰柏瑞远见智选混合C |
0.4683 |
2.36% |
| 2023-12-27 |
华泰柏瑞远见智选混合C |
0.4575 |
0.59% |
| 2023-12-26 |
华泰柏瑞远见智选混合C |
0.4548 |
-1.02% |
| 2023-12-25 |
华泰柏瑞远见智选混合C |
0.4595 |
-0.43% |
| 2023-12-22 |
华泰柏瑞远见智选混合C |
0.4615 |
-3.09% |
| 2023-12-21 |
华泰柏瑞远见智选混合C |
0.4762 |
0.51% |
| 2023-12-20 |
华泰柏瑞远见智选混合C |
0.4738 |
-1.80% |
| 2023-12-19 |
华泰柏瑞远见智选混合C |
0.4825 |
-0.27% |
| 2023-12-18 |
华泰柏瑞远见智选混合C |
0.4838 |
-1.61% |
| 2023-12-15 |
华泰柏瑞远见智选混合C |
0.4917 |
-0.04% |
| 2023-12-14 |
华泰柏瑞远见智选混合C |
0.4919 |
0.31% |
| 2023-12-13 |
华泰柏瑞远见智选混合C |
0.4904 |
-1.47% |
| 2023-12-12 |
华泰柏瑞远见智选混合C |
0.4977 |
0.02% |
| 2023-12-11 |
华泰柏瑞远见智选混合C |
0.4976 |
0.77% |
| 2023-12-08 |
华泰柏瑞远见智选混合C |
0.4938 |
-0.80% |
| 2023-12-07 |
华泰柏瑞远见智选混合C |
0.4978 |
-0.02% |
| 2023-12-06 |
华泰柏瑞远见智选混合C |
0.4979 |
0.22% |
| 2023-12-05 |
华泰柏瑞远见智选混合C |
0.4968 |
-2.11% |
| 2023-12-04 |
华泰柏瑞远见智选混合C |
0.5075 |
-4.26% |
| 2023-12-01 |
华泰柏瑞远见智选混合C |
0.5301 |
0.40% |
| 2023-11-30 |
华泰柏瑞远见智选混合C |
0.5280 |
-1.23% |
| 2023-11-29 |
华泰柏瑞远见智选混合C |
0.5346 |
-1.80% |
| 2023-11-28 |
华泰柏瑞远见智选混合C |
0.5444 |
1.15% |
| 2023-11-27 |
华泰柏瑞远见智选混合C |
0.5382 |
1.01% |
| 2023-11-24 |
华泰柏瑞远见智选混合C |
0.5328 |
-2.02% |
| 2023-11-23 |
华泰柏瑞远见智选混合C |
0.5438 |
1.93% |
| 2023-11-22 |
华泰柏瑞远见智选混合C |
0.5335 |
-1.97% |
| 2023-11-20 |
华泰柏瑞远见智选混合C |
0.5521 |
0.36% |
| 2023-11-17 |
华泰柏瑞远见智选混合C |
0.5501 |
1.74% |
| 2023-11-16 |
华泰柏瑞远见智选混合C |
0.5407 |
-2.08% |
| 2023-11-15 |
华泰柏瑞远见智选混合C |
0.5522 |
0.71% |
| 2023-11-14 |
华泰柏瑞远见智选混合C |
0.5483 |
0.27% |
| 2023-11-13 |
华泰柏瑞远见智选混合C |
0.5468 |
0.05% |
| 2023-11-10 |
华泰柏瑞远见智选混合C |
0.5465 |
-1.48% |
| 2023-11-09 |
华泰柏瑞远见智选混合C |
0.5547 |
-1.02% |
| 2023-11-08 |
华泰柏瑞远见智选混合C |
0.5604 |
0.63% |
| 2023-11-07 |
华泰柏瑞远见智选混合C |
0.5569 |
0.05% |
| 2023-11-06 |
华泰柏瑞远见智选混合C |
0.5566 |
4.96% |
| 2023-11-03 |
华泰柏瑞远见智选混合C |
0.5303 |
2.16% |
| 2023-11-02 |
华泰柏瑞远见智选混合C |
0.5191 |
-0.40% |
| 2023-11-01 |
华泰柏瑞远见智选混合C |
0.5212 |
0.27% |
| 2023-10-31 |
华泰柏瑞远见智选混合C |
0.5198 |
-1.52% |
| 2023-10-30 |
华泰柏瑞远见智选混合C |
0.5278 |
3.94% |
| 2023-10-27 |
华泰柏瑞远见智选混合C |
0.5078 |
3.46% |
| 2023-10-26 |
华泰柏瑞远见智选混合C |
0.4908 |
-0.20% |
| 2023-10-25 |
华泰柏瑞远见智选混合C |
0.4918 |
-0.02% |
| 2023-10-24 |
华泰柏瑞远见智选混合C |
0.4919 |
1.15% |
| 2023-10-23 |
华泰柏瑞远见智选混合C |
0.4863 |
-1.50% |
| 2023-10-20 |
华泰柏瑞远见智选混合C |
0.4937 |
-1.34% |
| 2023-10-19 |
华泰柏瑞远见智选混合C |
0.5004 |
-1.34% |
| 2023-10-18 |
华泰柏瑞远见智选混合C |
0.5072 |
-2.29% |
| 2023-10-17 |
华泰柏瑞远见智选混合C |
0.5191 |
0.31% |
| 2023-10-16 |
华泰柏瑞远见智选混合C |
0.5175 |
-2.10% |
| 2023-10-13 |
华泰柏瑞远见智选混合C |
0.5286 |
-1.09% |
| 2023-10-12 |
华泰柏瑞远见智选混合C |
0.5344 |
0.83% |
| 2023-10-11 |
华泰柏瑞远见智选混合C |
0.5300 |
2.12% |
| 2023-10-10 |
华泰柏瑞远见智选混合C |
0.5190 |
-0.75% |
| 2023-10-09 |
华泰柏瑞远见智选混合C |
0.5229 |
-0.85% |
| 2023-09-28 |
华泰柏瑞远见智选混合C |
0.5274 |
0.46% |
| 2023-09-27 |
华泰柏瑞远见智选混合C |
0.5250 |
1.74% |
| 2023-09-26 |
华泰柏瑞远见智选混合C |
0.5160 |
-0.62% |
| 2023-09-25 |
华泰柏瑞远见智选混合C |
0.5192 |
-0.44% |
| 2023-09-22 |
华泰柏瑞远见智选混合C |
0.5215 |
2.92% |
| 2023-09-21 |
华泰柏瑞远见智选混合C |
0.5067 |
-1.82% |
| 2023-09-20 |
华泰柏瑞远见智选混合C |
0.5161 |
-1.28% |
| 2023-09-19 |
华泰柏瑞远见智选混合C |
0.5228 |
-0.91% |
| 2023-09-18 |
华泰柏瑞远见智选混合C |
0.5276 |
1.17% |
| 2023-09-15 |
华泰柏瑞远见智选混合C |
0.5215 |
0.48% |
| 2023-09-14 |
华泰柏瑞远见智选混合C |
0.5190 |
-0.84% |
| 2023-09-13 |
华泰柏瑞远见智选混合C |
0.5234 |
-1.76% |
| 2023-09-12 |
华泰柏瑞远见智选混合C |
0.5328 |
-0.65% |
| 2023-09-11 |
华泰柏瑞远见智选混合C |
0.5363 |
2.50% |
| 2023-09-08 |
华泰柏瑞远见智选混合C |
0.5232 |
-0.57% |
| 2023-09-07 |
华泰柏瑞远见智选混合C |
0.5262 |
-1.94% |
| 2023-09-06 |
华泰柏瑞远见智选混合C |
0.5366 |
-0.33% |
| 2023-09-05 |
华泰柏瑞远见智选混合C |
0.5384 |
-1.16% |
| 2023-09-04 |
华泰柏瑞远见智选混合C |
0.5447 |
0.46% |
| 2023-09-01 |
华泰柏瑞远见智选混合C |
0.5422 |
-0.15% |
| 2023-08-31 |
华泰柏瑞远见智选混合C |
0.5430 |
-0.89% |
| 2023-08-30 |
华泰柏瑞远见智选混合C |
0.5479 |
0.50% |
| 2023-08-29 |
华泰柏瑞远见智选混合C |
0.5452 |
4.32% |
| 2023-08-28 |
华泰柏瑞远见智选混合C |
0.5226 |
1.10% |
| 2023-08-25 |
华泰柏瑞远见智选混合C |
0.5169 |
-1.64% |
| 2023-08-24 |
华泰柏瑞远见智选混合C |
0.5255 |
1.90% |
| 2023-08-23 |
华泰柏瑞远见智选混合C |
0.5157 |
-1.79% |
| 2023-08-22 |
华泰柏瑞远见智选混合C |
0.5251 |
1.12% |
| 2023-08-21 |
华泰柏瑞远见智选混合C |
0.5193 |
-0.78% |
| 2023-08-18 |
华泰柏瑞远见智选混合C |
0.5234 |
-2.84% |
| 2023-08-17 |
华泰柏瑞远见智选混合C |
0.5387 |
1.15% |
| 2023-08-16 |
华泰柏瑞远见智选混合C |
0.5326 |
-2.10% |
| 2023-08-15 |
华泰柏瑞远见智选混合C |
0.5440 |
-1.88% |
| 2023-08-14 |
华泰柏瑞远见智选混合C |
0.5544 |
0.56% |
| 2023-08-11 |
华泰柏瑞远见智选混合C |
0.5513 |
-1.75% |
| 2023-08-10 |
华泰柏瑞远见智选混合C |
0.5611 |
-0.02% |
| 2023-08-09 |
华泰柏瑞远见智选混合C |
0.5612 |
-0.67% |
| 2023-08-08 |
华泰柏瑞远见智选混合C |
0.5650 |
-1.02% |
| 2023-08-07 |
华泰柏瑞远见智选混合C |
0.5708 |
-1.21% |
| 2023-08-04 |
华泰柏瑞远见智选混合C |
0.5778 |
0.93% |
| 2023-08-03 |
华泰柏瑞远见智选混合C |
0.5725 |
1.29% |
| 2023-08-02 |
华泰柏瑞远见智选混合C |
0.5652 |
-1.09% |
| 2023-08-01 |
华泰柏瑞远见智选混合C |
0.5714 |
-0.09% |
| 2023-07-31 |
华泰柏瑞远见智选混合C |
0.5719 |
1.54% |
| 2023-07-28 |
华泰柏瑞远见智选混合C |
0.5632 |
1.08% |
| 2023-07-27 |
华泰柏瑞远见智选混合C |
0.5572 |
-0.21% |
| 2023-07-26 |
华泰柏瑞远见智选混合C |
0.5584 |
-1.10% |
| 2023-07-25 |
华泰柏瑞远见智选混合C |
0.5646 |
1.69% |
| 2023-07-24 |
华泰柏瑞远见智选混合C |
0.5552 |
0.13% |
| 2023-07-21 |
华泰柏瑞远见智选混合C |
0.5545 |
0.78% |
| 2023-07-20 |
华泰柏瑞远见智选混合C |
0.5502 |
-1.94% |
| 2023-07-19 |
华泰柏瑞远见智选混合C |
0.5611 |
-0.88% |
| 2023-07-18 |
华泰柏瑞远见智选混合C |
0.5661 |
-0.14% |
| 2023-07-17 |
华泰柏瑞远见智选混合C |
0.5669 |
-1.17% |
| 2023-07-14 |
华泰柏瑞远见智选混合C |
0.5736 |
-0.40% |
| 2023-07-13 |
华泰柏瑞远见智选混合C |
0.5759 |
2.20% |
| 2023-07-12 |
华泰柏瑞远见智选混合C |
0.5635 |
-2.00% |
| 2023-07-11 |
华泰柏瑞远见智选混合C |
0.5750 |
0.97% |
| 2023-07-10 |
华泰柏瑞远见智选混合C |
0.5695 |
-0.07% |
| 2023-07-07 |
华泰柏瑞远见智选混合C |
0.5699 |
-0.92% |
| 2023-07-06 |
华泰柏瑞远见智选混合C |
0.5752 |
-0.24% |
| 2023-07-05 |
华泰柏瑞远见智选混合C |
0.5766 |
-2.09% |
| 2023-07-04 |
华泰柏瑞远见智选混合C |
0.5889 |
1.50% |
| 2023-07-03 |
华泰柏瑞远见智选混合C |
0.5802 |
-1.24% |
| 2023-06-30 |
华泰柏瑞远见智选混合C |
0.5875 |
0.79% |
| 2023-06-29 |
华泰柏瑞远见智选混合C |
0.5829 |
0.47% |
| 2023-06-28 |
华泰柏瑞远见智选混合C |
0.5802 |
-0.29% |
| 2023-06-27 |
华泰柏瑞远见智选混合C |
0.5819 |
0.57% |
| 2023-06-26 |
华泰柏瑞远见智选混合C |
0.5786 |
-2.58% |
| 2023-06-21 |
华泰柏瑞远见智选混合C |
0.5939 |
-3.59% |
| 2023-06-20 |
华泰柏瑞远见智选混合C |
0.6160 |
-0.71% |
| 2023-06-19 |
华泰柏瑞远见智选混合C |
0.6204 |
-0.48% |
| 2023-06-16 |
华泰柏瑞远见智选混合C |
0.6234 |
1.38% |
| 2023-06-15 |
华泰柏瑞远见智选混合C |
0.6149 |
2.36% |
| 2023-06-14 |
华泰柏瑞远见智选混合C |
0.6007 |
0.28% |
| 2023-06-13 |
华泰柏瑞远见智选混合C |
0.5990 |
0.76% |
| 2023-06-12 |
华泰柏瑞远见智选混合C |
0.5945 |
-0.34% |
| 2023-06-09 |
华泰柏瑞远见智选混合C |
0.5965 |
2.14% |
| 2023-06-08 |
华泰柏瑞远见智选混合C |
0.5840 |
-1.02% |
| 2023-06-07 |
华泰柏瑞远见智选混合C |
0.5900 |
-0.51% |
| 2023-06-06 |
华泰柏瑞远见智选混合C |
0.5930 |
-1.89% |
| 2023-06-05 |
华泰柏瑞远见智选混合C |
0.6044 |
-0.79% |
| 2023-06-02 |
华泰柏瑞远见智选混合C |
0.6092 |
1.45% |
| 2023-06-01 |
华泰柏瑞远见智选混合C |
0.6005 |
1.35% |
| 2023-05-31 |
华泰柏瑞远见智选混合C |
0.5925 |
-0.59% |
| 2023-05-30 |
华泰柏瑞远见智选混合C |
0.5960 |
1.05% |
| 2023-05-29 |
华泰柏瑞远见智选混合C |
0.5898 |
-1.02% |
| 2023-05-26 |
华泰柏瑞远见智选混合C |
0.5959 |
1.10% |
| 2023-05-25 |
华泰柏瑞远见智选混合C |
0.5894 |
-1.50% |
| 2023-05-24 |
华泰柏瑞远见智选混合C |
0.5984 |
-1.11% |
| 2023-05-23 |
华泰柏瑞远见智选混合C |
0.6051 |
-0.77% |
| 2023-05-22 |
华泰柏瑞远见智选混合C |
0.6098 |
-0.81% |
| 2023-05-19 |
华泰柏瑞远见智选混合C |
0.6148 |
-0.21% |
| 2023-05-18 |
华泰柏瑞远见智选混合C |
0.6161 |
0.72% |
| 2023-05-17 |
华泰柏瑞远见智选混合C |
0.6117 |
-1.50% |
| 2023-05-16 |
华泰柏瑞远见智选混合C |
0.6210 |
-0.75% |
| 2023-05-15 |
华泰柏瑞远见智选混合C |
0.6257 |
1.26% |
| 2023-05-12 |
华泰柏瑞远见智选混合C |
0.6179 |
-2.22% |
| 2023-05-11 |
华泰柏瑞远见智选混合C |
0.6319 |
0.62% |
| 2023-05-10 |
华泰柏瑞远见智选混合C |
0.6280 |
-0.41% |
| 2023-05-09 |
华泰柏瑞远见智选混合C |
0.6306 |
-3.07% |
| 2023-05-08 |
华泰柏瑞远见智选混合C |
0.6506 |
0.32% |
