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 |
| 2025-12-22 |
华泰柏瑞远见智选混合C |
0.3929 |
1.34% |
| 2025-12-19 |
华泰柏瑞远见智选混合C |
0.3877 |
1.31% |
| 2025-12-18 |
华泰柏瑞远见智选混合C |
0.3827 |
-0.29% |
| 2025-12-17 |
华泰柏瑞远见智选混合C |
0.3838 |
1.62% |
| 2025-12-16 |
华泰柏瑞远见智选混合C |
0.3777 |
-1.05% |
| 2025-12-15 |
华泰柏瑞远见智选混合C |
0.3817 |
-0.47% |
| 2025-12-12 |
华泰柏瑞远见智选混合C |
0.3835 |
1.83% |
| 2025-12-11 |
华泰柏瑞远见智选混合C |
0.3766 |
-1.00% |
| 2025-12-10 |
华泰柏瑞远见智选混合C |
0.3804 |
0.63% |
| 2025-12-09 |
华泰柏瑞远见智选混合C |
0.3780 |
-2.49% |
| 2025-12-08 |
华泰柏瑞远见智选混合C |
0.3874 |
-0.59% |
| 2025-12-05 |
华泰柏瑞远见智选混合C |
0.3897 |
0.59% |
| 2025-12-04 |
华泰柏瑞远见智选混合C |
0.3874 |
-0.36% |
| 2025-12-03 |
华泰柏瑞远见智选混合C |
0.3888 |
-0.94% |
| 2025-12-02 |
华泰柏瑞远见智选混合C |
0.3925 |
-0.23% |
| 2025-12-01 |
华泰柏瑞远见智选混合C |
0.3934 |
0.49% |
| 2025-11-28 |
华泰柏瑞远见智选混合C |
0.3915 |
0.26% |
| 2025-11-27 |
华泰柏瑞远见智选混合C |
0.3905 |
0.00% |
| 2025-11-26 |
华泰柏瑞远见智选混合C |
0.3905 |
-0.43% |
| 2025-11-25 |
华泰柏瑞远见智选混合C |
0.3922 |
0.59% |
| 2025-11-24 |
华泰柏瑞远见智选混合C |
0.3899 |
0.44% |
| 2025-11-21 |
华泰柏瑞远见智选混合C |
0.3882 |
-2.04% |
| 2025-11-20 |
华泰柏瑞远见智选混合C |
0.3963 |
-0.40% |
| 2025-11-19 |
华泰柏瑞远见智选混合C |
0.3979 |
-0.40% |
| 2025-11-18 |
华泰柏瑞远见智选混合C |
0.3995 |
-1.38% |
| 2025-11-17 |
华泰柏瑞远见智选混合C |
0.4051 |
-0.52% |
| 2025-11-14 |
华泰柏瑞远见智选混合C |
0.4072 |
-1.52% |
| 2025-11-13 |
华泰柏瑞远见智选混合C |
0.4135 |
1.12% |
| 2025-11-12 |
华泰柏瑞远见智选混合C |
0.4089 |
0.44% |
| 2025-11-11 |
华泰柏瑞远见智选混合C |
0.4071 |
0.15% |
| 2025-11-10 |
华泰柏瑞远见智选混合C |
0.4065 |
2.78% |
| 2025-11-07 |
华泰柏瑞远见智选混合C |
0.3955 |
-0.35% |
| 2025-11-06 |
华泰柏瑞远见智选混合C |
0.3969 |
1.35% |
| 2025-11-05 |
华泰柏瑞远见智选混合C |
0.3916 |
0.15% |
| 2025-11-04 |
华泰柏瑞远见智选混合C |
0.3910 |
-1.49% |
| 2025-11-03 |
华泰柏瑞远见智选混合C |
0.3969 |
0.97% |
| 2025-10-31 |
华泰柏瑞远见智选混合C |
0.3931 |
-0.28% |
| 2025-10-30 |
华泰柏瑞远见智选混合C |
0.3942 |
-0.88% |
| 2025-10-29 |
华泰柏瑞远见智选混合C |
0.3977 |
0.94% |
| 2025-10-28 |
华泰柏瑞远见智选混合C |
0.3940 |
-1.03% |
| 2025-10-27 |
华泰柏瑞远见智选混合C |
0.3981 |
0.99% |
| 2025-10-24 |
华泰柏瑞远见智选混合C |
0.3942 |
0.61% |
| 2025-10-23 |
华泰柏瑞远见智选混合C |
0.3918 |
-0.53% |
| 2025-10-22 |
华泰柏瑞远见智选混合C |
0.3939 |
-0.66% |
| 2025-10-21 |
华泰柏瑞远见智选混合C |
0.3965 |
1.61% |
| 2025-10-20 |
华泰柏瑞远见智选混合C |
0.3902 |
0.13% |
| 2025-10-17 |
华泰柏瑞远见智选混合C |
0.3897 |
-2.40% |
| 2025-10-16 |
华泰柏瑞远见智选混合C |
0.3993 |
-0.25% |
| 2025-10-15 |
华泰柏瑞远见智选混合C |
0.4003 |
2.54% |
| 2025-10-14 |
华泰柏瑞远见智选混合C |
0.3904 |
-1.91% |
| 2025-10-13 |
华泰柏瑞远见智选混合C |
0.3980 |
-0.38% |
| 2025-10-10 |
华泰柏瑞远见智选混合C |
0.3995 |
-1.14% |
| 2025-10-09 |
华泰柏瑞远见智选混合C |
0.4041 |
-0.64% |
| 2025-09-30 |
华泰柏瑞远见智选混合C |
0.4067 |
1.35% |
| 2025-09-29 |
华泰柏瑞远见智选混合C |
0.4013 |
1.13% |
| 2025-09-26 |
华泰柏瑞远见智选混合C |
0.3968 |
-0.60% |
| 2025-09-25 |
华泰柏瑞远见智选混合C |
0.3992 |
-0.18% |
| 2025-09-24 |
华泰柏瑞远见智选混合C |
0.3999 |
1.57% |
| 2025-09-23 |
华泰柏瑞远见智选混合C |
0.3937 |
-1.03% |
| 2025-09-22 |
华泰柏瑞远见智选混合C |
0.3978 |
-0.18% |
| 2025-09-19 |
华泰柏瑞远见智选混合C |
0.3985 |
0.33% |
| 2025-09-18 |
华泰柏瑞远见智选混合C |
0.3972 |
-1.80% |
| 2025-09-17 |
华泰柏瑞远见智选混合C |
0.4045 |
0.90% |
| 2025-09-16 |
华泰柏瑞远见智选混合C |
0.4009 |
0.17% |
| 2025-09-15 |
华泰柏瑞远见智选混合C |
0.4002 |
-0.27% |
| 2025-09-12 |
华泰柏瑞远见智选混合C |
0.4013 |
-0.02% |
| 2025-09-11 |
华泰柏瑞远见智选混合C |
0.4014 |
0.88% |
| 2025-09-10 |
华泰柏瑞远见智选混合C |
0.3979 |
0.13% |
| 2025-09-09 |
华泰柏瑞远见智选混合C |
0.3974 |
0.46% |
| 2025-09-08 |
华泰柏瑞远见智选混合C |
0.3956 |
1.23% |
| 2025-09-05 |
华泰柏瑞远见智选混合C |
0.3908 |
1.80% |
| 2025-09-04 |
华泰柏瑞远见智选混合C |
0.3839 |
-1.97% |
| 2025-09-03 |
华泰柏瑞远见智选混合C |
0.3916 |
-1.21% |
| 2025-09-02 |
华泰柏瑞远见智选混合C |
0.3964 |
-2.39% |
| 2025-09-01 |
华泰柏瑞远见智选混合C |
0.4061 |
0.99% |
| 2025-08-29 |
华泰柏瑞远见智选混合C |
0.4021 |
0.93% |
| 2025-08-28 |
华泰柏瑞远见智选混合C |
0.3984 |
1.50% |
| 2025-08-27 |
华泰柏瑞远见智选混合C |
0.3925 |
-1.90% |
| 2025-08-26 |
华泰柏瑞远见智选混合C |
0.4001 |
-0.12% |
| 2025-08-25 |
华泰柏瑞远见智选混合C |
0.4006 |
2.51% |
| 2025-08-22 |
华泰柏瑞远见智选混合C |
0.3908 |
1.32% |
| 2025-08-21 |
华泰柏瑞远见智选混合C |
0.3857 |
0.00% |
| 2025-08-20 |
华泰柏瑞远见智选混合C |
0.3857 |
0.55% |
| 2025-08-19 |
华泰柏瑞远见智选混合C |
0.3836 |
-0.08% |
| 2025-08-18 |
华泰柏瑞远见智选混合C |
0.3839 |
0.79% |
| 2025-08-15 |
华泰柏瑞远见智选混合C |
0.3809 |
0.98% |
| 2025-08-14 |
华泰柏瑞远见智选混合C |
0.3772 |
-0.53% |
| 2025-08-13 |
华泰柏瑞远见智选混合C |
0.3792 |
1.09% |
| 2025-08-12 |
华泰柏瑞远见智选混合C |
0.3751 |
-0.19% |
| 2025-08-11 |
华泰柏瑞远见智选混合C |
0.3758 |
0.13% |
| 2025-08-08 |
华泰柏瑞远见智选混合C |
0.3753 |
-0.58% |
| 2025-08-07 |
华泰柏瑞远见智选混合C |
0.3775 |
0.77% |
| 2025-08-06 |
华泰柏瑞远见智选混合C |
0.3746 |
0.54% |
| 2025-08-05 |
华泰柏瑞远见智选混合C |
0.3726 |
0.38% |
| 2025-08-04 |
华泰柏瑞远见智选混合C |
0.3712 |
1.17% |
| 2025-08-01 |
华泰柏瑞远见智选混合C |
0.3669 |
0.11% |
| 2025-07-31 |
华泰柏瑞远见智选混合C |
0.3665 |
-1.32% |
| 2025-07-30 |
华泰柏瑞远见智选混合C |
0.3714 |
-0.43% |
| 2025-07-29 |
华泰柏瑞远见智选混合C |
0.3730 |
0.27% |
| 2025-07-28 |
华泰柏瑞远见智选混合C |
0.3720 |
0.54% |
| 2025-07-25 |
华泰柏瑞远见智选混合C |
0.3700 |
0.84% |
| 2025-07-24 |
华泰柏瑞远见智选混合C |
0.3669 |
0.96% |
| 2025-07-23 |
华泰柏瑞远见智选混合C |
0.3634 |
0.11% |
| 2025-07-22 |
华泰柏瑞远见智选混合C |
0.3630 |
0.50% |
| 2025-07-21 |
华泰柏瑞远见智选混合C |
0.3612 |
0.14% |
| 2025-07-18 |
华泰柏瑞远见智选混合C |
0.3607 |
0.31% |
| 2025-07-17 |
华泰柏瑞远见智选混合C |
0.3596 |
0.64% |
| 2025-07-16 |
华泰柏瑞远见智选混合C |
0.3573 |
-0.31% |
| 2025-07-15 |
华泰柏瑞远见智选混合C |
0.3584 |
0.28% |
| 2025-07-14 |
华泰柏瑞远见智选混合C |
0.3574 |
0.11% |
| 2025-07-11 |
华泰柏瑞远见智选混合C |
0.3570 |
0.08% |
| 2025-07-10 |
华泰柏瑞远见智选混合C |
0.3567 |
0.68% |
| 2025-07-09 |
华泰柏瑞远见智选混合C |
0.3543 |
0.08% |
| 2025-07-08 |
华泰柏瑞远见智选混合C |
0.3540 |
0.60% |
| 2025-07-07 |
华泰柏瑞远见智选混合C |
0.3519 |
0.20% |
| 2025-07-04 |
华泰柏瑞远见智选混合C |
0.3512 |
0.06% |
| 2025-07-03 |
华泰柏瑞远见智选混合C |
0.3510 |
0.26% |
| 2025-07-02 |
华泰柏瑞远见智选混合C |
0.3501 |
0.00% |
| 2025-07-01 |
华泰柏瑞远见智选混合C |
0.3501 |
0.09% |
| 2025-06-30 |
华泰柏瑞远见智选混合C |
0.3498 |
0.66% |
| 2025-06-27 |
华泰柏瑞远见智选混合C |
0.3475 |
-0.20% |
| 2025-06-26 |
华泰柏瑞远见智选混合C |
0.3482 |
-0.34% |
| 2025-06-25 |
华泰柏瑞远见智选混合C |
0.3494 |
1.01% |
| 2025-06-24 |
华泰柏瑞远见智选混合C |
0.3459 |
1.41% |
| 2025-06-23 |
华泰柏瑞远见智选混合C |
0.3411 |
0.47% |
| 2025-06-20 |
华泰柏瑞远见智选混合C |
0.3395 |
-0.09% |
| 2025-06-19 |
华泰柏瑞远见智选混合C |
0.3398 |
-1.28% |
| 2025-06-18 |
华泰柏瑞远见智选混合C |
0.3442 |
-0.41% |
| 2025-06-17 |
华泰柏瑞远见智选混合C |
0.3456 |
-0.69% |
| 2025-06-16 |
华泰柏瑞远见智选混合C |
0.3480 |
0.43% |
| 2025-06-13 |
华泰柏瑞远见智选混合C |
0.3465 |
-1.23% |
| 2025-06-12 |
华泰柏瑞远见智选混合C |
0.3508 |
0.11% |
| 2025-06-11 |
华泰柏瑞远见智选混合C |
0.3504 |
0.66% |
| 2025-06-10 |
华泰柏瑞远见智选混合C |
0.3481 |
-0.51% |
| 2025-06-09 |
华泰柏瑞远见智选混合C |
0.3499 |
0.84% |
| 2025-06-06 |
华泰柏瑞远见智选混合C |
0.3470 |
-0.77% |
| 2025-06-05 |
华泰柏瑞远见智选混合C |
0.3497 |
-0.29% |
| 2025-06-04 |
华泰柏瑞远见智选混合C |
0.3507 |
1.07% |
| 2025-06-03 |
华泰柏瑞远见智选混合C |
0.3470 |
0.87% |
| 2025-05-30 |
华泰柏瑞远见智选混合C |
0.3440 |
-0.72% |
| 2025-05-29 |
华泰柏瑞远见智选混合C |
0.3465 |
0.73% |
| 2025-05-28 |
华泰柏瑞远见智选混合C |
0.3440 |
-0.09% |
| 2025-05-27 |
华泰柏瑞远见智选混合C |
0.3443 |
-0.23% |
| 2025-05-26 |
华泰柏瑞远见智选混合C |
0.3451 |
-0.12% |
| 2025-05-23 |
华泰柏瑞远见智选混合C |
0.3455 |
-1.06% |
| 2025-05-22 |
华泰柏瑞远见智选混合C |
0.3492 |
-0.88% |
| 2025-05-21 |
华泰柏瑞远见智选混合C |
0.3523 |
-0.17% |
| 2025-05-20 |
华泰柏瑞远见智选混合C |
0.3529 |
0.89% |
| 2025-05-19 |
华泰柏瑞远见智选混合C |
0.3498 |
0.46% |
| 2025-05-16 |
华泰柏瑞远见智选混合C |
0.3482 |
0.12% |
| 2025-05-15 |
华泰柏瑞远见智选混合C |
0.3478 |
-0.88% |
| 2025-05-14 |
华泰柏瑞远见智选混合C |
0.3509 |
-0.09% |
| 2025-05-13 |
华泰柏瑞远见智选混合C |
0.3512 |
-0.06% |
| 2025-05-12 |
华泰柏瑞远见智选混合C |
0.3514 |
0.46% |
| 2025-05-09 |
华泰柏瑞远见智选混合C |
0.3498 |
-0.14% |
| 2025-05-08 |
华泰柏瑞远见智选混合C |
0.3503 |
0.09% |
| 2025-05-07 |
华泰柏瑞远见智选混合C |
0.3500 |
-0.06% |
| 2025-05-06 |
华泰柏瑞远见智选混合C |
0.3502 |
1.01% |
| 2025-04-30 |
华泰柏瑞远见智选混合C |
0.3467 |
-0.06% |
| 2025-04-29 |
华泰柏瑞远见智选混合C |
0.3469 |
0.55% |
| 2025-04-28 |
华泰柏瑞远见智选混合C |
0.3450 |
-0.66% |
| 2025-04-25 |
华泰柏瑞远见智选混合C |
0.3473 |
-0.09% |
| 2025-04-24 |
华泰柏瑞远见智选混合C |
0.3476 |
-0.26% |
| 2025-04-23 |
华泰柏瑞远见智选混合C |
0.3485 |
-0.43% |
| 2025-04-22 |
华泰柏瑞远见智选混合C |
0.3500 |
0.09% |
| 2025-04-21 |
华泰柏瑞远见智选混合C |
0.3497 |
1.57% |
| 2025-04-18 |
华泰柏瑞远见智选混合C |
0.3443 |
-0.29% |
| 2025-04-17 |
华泰柏瑞远见智选混合C |
0.3453 |
0.55% |
| 2025-04-16 |
华泰柏瑞远见智选混合C |
0.3434 |
-0.17% |
| 2025-04-15 |
华泰柏瑞远见智选混合C |
0.3440 |
-0.06% |
| 2025-04-14 |
华泰柏瑞远见智选混合C |
0.3442 |
1.03% |
| 2025-04-11 |
华泰柏瑞远见智选混合C |
0.3407 |
0.53% |
| 2025-04-10 |
华泰柏瑞远见智选混合C |
0.3389 |
1.89% |
| 2025-04-09 |
华泰柏瑞远见智选混合C |
0.3326 |
2.88% |
| 2025-04-08 |
华泰柏瑞远见智选混合C |
0.3233 |
2.15% |
| 2025-04-07 |
华泰柏瑞远见智选混合C |
0.3165 |
-8.10% |
| 2025-04-03 |
华泰柏瑞远见智选混合C |
0.3444 |
-0.55% |
| 2025-04-02 |
华泰柏瑞远见智选混合C |
0.3463 |
0.49% |
| 2025-04-01 |
华泰柏瑞远见智选混合C |
0.3446 |
0.73% |
| 2025-03-31 |
华泰柏瑞远见智选混合C |
0.3421 |
-0.58% |
| 2025-03-28 |
华泰柏瑞远见智选混合C |
0.3441 |
-0.46% |
| 2025-03-27 |
华泰柏瑞远见智选混合C |
0.3457 |
0.06% |
| 2025-03-26 |
华泰柏瑞远见智选混合C |
0.3455 |
0.09% |
| 2025-03-25 |
华泰柏瑞远见智选混合C |
0.3452 |
-0.46% |
| 2025-03-24 |
华泰柏瑞远见智选混合C |
0.3468 |
0.46% |
| 2025-03-21 |
华泰柏瑞远见智选混合C |
0.3452 |
-2.10% |
| 2025-03-20 |
华泰柏瑞远见智选混合C |
0.3526 |
-0.54% |
| 2025-03-19 |
华泰柏瑞远见智选混合C |
0.3545 |
-0.25% |
| 2025-03-18 |
华泰柏瑞远见智选混合C |
0.3554 |
0.85% |
| 2025-03-17 |
华泰柏瑞远见智选混合C |
0.3524 |
-0.23% |
| 2025-03-14 |
华泰柏瑞远见智选混合C |
0.3532 |
2.20% |
| 2025-03-13 |
华泰柏瑞远见智选混合C |
0.3456 |
-1.12% |
| 2025-03-12 |
华泰柏瑞远见智选混合C |
0.3495 |
0.06% |
| 2025-03-11 |
华泰柏瑞远见智选混合C |
0.3493 |
0.06% |
| 2025-03-10 |
华泰柏瑞远见智选混合C |
0.3491 |
-0.63% |
| 2025-03-07 |
华泰柏瑞远见智选混合C |
0.3513 |
-0.34% |
| 2025-03-06 |
华泰柏瑞远见智选混合C |
0.3525 |
2.14% |
| 2025-03-05 |
华泰柏瑞远见智选混合C |
0.3451 |
0.50% |
| 2025-03-04 |
华泰柏瑞远见智选混合C |
0.3434 |
0.47% |
| 2025-03-03 |
华泰柏瑞远见智选混合C |
0.3418 |
0.50% |
| 2025-02-28 |
华泰柏瑞远见智选混合C |
0.3401 |
-2.94% |
| 2025-02-27 |
华泰柏瑞远见智选混合C |
0.3504 |
0.29% |
| 2025-02-26 |
华泰柏瑞远见智选混合C |
0.3494 |
0.78% |
| 2025-02-25 |
华泰柏瑞远见智选混合C |
0.3467 |
-0.74% |
| 2025-02-24 |
华泰柏瑞远见智选混合C |
0.3493 |
0.58% |
| 2025-02-21 |
华泰柏瑞远见智选混合C |
0.3473 |
0.81% |
| 2025-02-20 |
华泰柏瑞远见智选混合C |
0.3445 |
0.15% |
| 2025-02-19 |
华泰柏瑞远见智选混合C |
0.3440 |
1.33% |
| 2025-02-18 |
华泰柏瑞远见智选混合C |
0.3395 |
-1.42% |
| 2025-02-17 |
华泰柏瑞远见智选混合C |
0.3444 |
-0.03% |
| 2025-02-14 |
华泰柏瑞远见智选混合C |
0.3445 |
0.58% |
| 2025-02-13 |
华泰柏瑞远见智选混合C |
0.3425 |
-0.72% |
| 2025-02-12 |
华泰柏瑞远见智选混合C |
0.3450 |
0.94% |
| 2025-02-11 |
华泰柏瑞远见智选混合C |
0.3418 |
-0.32% |
| 2025-02-10 |
华泰柏瑞远见智选混合C |
0.3429 |
0.94% |
| 2025-02-07 |
华泰柏瑞远见智选混合C |
0.3397 |
1.37% |
| 2025-02-06 |
华泰柏瑞远见智选混合C |
0.3351 |
1.36% |
| 2025-02-05 |
华泰柏瑞远见智选混合C |
0.3306 |
0.18% |
| 2025-01-27 |
华泰柏瑞远见智选混合C |
0.3300 |
-0.72% |
| 2025-01-24 |
华泰柏瑞远见智选混合C |
0.3324 |
1.37% |
| 2025-01-23 |
华泰柏瑞远见智选混合C |
0.3279 |
-0.43% |
| 2025-01-22 |
华泰柏瑞远见智选混合C |
0.3293 |
-1.29% |
| 2025-01-21 |
华泰柏瑞远见智选混合C |
0.3336 |
0.57% |
| 2025-01-20 |
华泰柏瑞远见智选混合C |
0.3317 |
0.00% |
| 2025-01-17 |
华泰柏瑞远见智选混合C |
0.3317 |
0.55% |
| 2025-01-16 |
华泰柏瑞远见智选混合C |
0.3299 |
0.52% |
| 2025-01-15 |
华泰柏瑞远见智选混合C |
0.3282 |
-0.79% |
| 2025-01-14 |
华泰柏瑞远见智选混合C |
0.3308 |
2.57% |
| 2025-01-13 |
华泰柏瑞远见智选混合C |
0.3225 |
0.09% |
| 2025-01-10 |
华泰柏瑞远见智选混合C |
0.3222 |
-1.41% |
| 2025-01-09 |
华泰柏瑞远见智选混合C |
0.3268 |
-0.18% |
| 2025-01-08 |
华泰柏瑞远见智选混合C |
0.3274 |
-0.43% |
| 2025-01-07 |
华泰柏瑞远见智选混合C |
0.3288 |
0.89% |
| 2025-01-06 |
华泰柏瑞远见智选混合C |
0.3259 |
-0.58% |
| 2025-01-03 |
华泰柏瑞远见智选混合C |
0.3278 |
-1.27% |
| 2025-01-02 |
华泰柏瑞远见智选混合C |
0.3320 |
-1.54% |
| 2024-12-31 |
华泰柏瑞远见智选混合C |
0.3372 |
-1.17% |
| 2024-12-26 |
华泰柏瑞远见智选混合C |
0.3411 |
0.44% |
| 2024-12-25 |
华泰柏瑞远见智选混合C |
0.3396 |
-0.88% |
| 2024-12-24 |
华泰柏瑞远见智选混合C |
0.3426 |
1.18% |
| 2024-12-23 |
华泰柏瑞远见智选混合C |
0.3386 |
-0.67% |
