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 |
| 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% |
| 2026-06-16 |
华泰柏瑞远见智选混合C |
0.3914 |
-1.51% |
| 2026-06-15 |
华泰柏瑞远见智选混合C |
0.3974 |
1.04% |
| 2026-06-12 |
华泰柏瑞远见智选混合C |
0.3933 |
1.71% |
| 2026-06-11 |
华泰柏瑞远见智选混合C |
0.3867 |
-0.72% |
| 2026-06-10 |
华泰柏瑞远见智选混合C |
0.3895 |
-0.33% |
| 2026-06-09 |
华泰柏瑞远见智选混合C |
0.3908 |
0.00% |
| 2026-06-08 |
华泰柏瑞远见智选混合C |
0.3908 |
-1.31% |
| 2026-06-05 |
华泰柏瑞远见智选混合C |
0.3960 |
-1.15% |
| 2026-06-04 |
华泰柏瑞远见智选混合C |
0.4006 |
-1.45% |
| 2026-06-03 |
华泰柏瑞远见智选混合C |
0.4065 |
-1.19% |
| 2026-06-02 |
华泰柏瑞远见智选混合C |
0.4114 |
-0.70% |
| 2026-06-01 |
华泰柏瑞远见智选混合C |
0.4143 |
0.02% |
| 2026-05-29 |
华泰柏瑞远见智选混合C |
0.4142 |
1.59% |
| 2026-05-28 |
华泰柏瑞远见智选混合C |
0.4077 |
-0.54% |
| 2026-05-27 |
华泰柏瑞远见智选混合C |
0.4099 |
-0.29% |
| 2026-05-26 |
华泰柏瑞远见智选混合C |
0.4111 |
0.34% |
| 2026-05-25 |
华泰柏瑞远见智选混合C |
0.4097 |
0.61% |
| 2026-05-22 |
华泰柏瑞远见智选混合C |
0.4072 |
0.22% |
| 2026-05-21 |
华泰柏瑞远见智选混合C |
0.4063 |
-2.73% |
| 2026-05-20 |
华泰柏瑞远见智选混合C |
0.4177 |
0.10% |
| 2026-05-19 |
华泰柏瑞远见智选混合C |
0.4173 |
0.63% |
| 2026-05-18 |
华泰柏瑞远见智选混合C |
0.4147 |
-2.12% |
| 2026-05-15 |
华泰柏瑞远见智选混合C |
0.4235 |
-1.65% |
| 2026-05-14 |
华泰柏瑞远见智选混合C |
0.4306 |
-1.44% |
| 2026-05-13 |
华泰柏瑞远见智选混合C |
0.4369 |
-0.16% |
| 2026-05-12 |
华泰柏瑞远见智选混合C |
0.4376 |
-0.39% |
| 2026-05-11 |
华泰柏瑞远见智选混合C |
0.4393 |
1.43% |
| 2026-05-08 |
华泰柏瑞远见智选混合C |
0.4331 |
0.00% |
| 2026-04-30 |
华泰柏瑞远见智选混合C |
0.4252 |
0.40% |
| 2026-04-29 |
华泰柏瑞远见智选混合C |
0.4235 |
3.39% |
| 2026-04-28 |
华泰柏瑞远见智选混合C |
0.4096 |
-0.27% |
| 2026-04-27 |
华泰柏瑞远见智选混合C |
0.4107 |
0.46% |
| 2026-04-24 |
华泰柏瑞远见智选混合C |
0.4088 |
0.27% |
| 2026-04-23 |
华泰柏瑞远见智选混合C |
0.4077 |
-0.54% |
| 2026-04-22 |
华泰柏瑞远见智选混合C |
0.4099 |
-0.22% |
| 2026-04-21 |
华泰柏瑞远见智选混合C |
0.4108 |
0.79% |
| 2026-04-20 |
华泰柏瑞远见智选混合C |
0.4076 |
0.67% |
| 2026-04-17 |
华泰柏瑞远见智选混合C |
0.4049 |
-0.93% |
| 2026-04-16 |
华泰柏瑞远见智选混合C |
0.4087 |
-0.70% |
| 2026-04-15 |
华泰柏瑞远见智选混合C |
0.4116 |
-0.53% |
| 2026-04-14 |
华泰柏瑞远见智选混合C |
0.4138 |
0.75% |
| 2026-04-13 |
华泰柏瑞远见智选混合C |
0.4107 |
-0.53% |
| 2026-04-10 |
华泰柏瑞远见智选混合C |
0.4129 |
0.07% |
| 2026-04-09 |
华泰柏瑞远见智选混合C |
0.4126 |
-0.34% |
| 2026-04-08 |
华泰柏瑞远见智选混合C |
0.4140 |
2.53% |
| 2026-04-07 |
华泰柏瑞远见智选混合C |
0.4038 |
0.15% |
| 2026-04-03 |
华泰柏瑞远见智选混合C |
0.4032 |
-0.54% |
| 2026-04-02 |
华泰柏瑞远见智选混合C |
0.4054 |
-0.30% |
| 2026-04-01 |
华泰柏瑞远见智选混合C |
0.4066 |
1.85% |
| 2026-03-31 |
华泰柏瑞远见智选混合C |
0.3992 |
-1.63% |
| 2026-03-30 |
华泰柏瑞远见智选混合C |
0.4058 |
0.62% |
| 2026-03-27 |
华泰柏瑞远见智选混合C |
0.4033 |
0.88% |
| 2026-03-26 |
华泰柏瑞远见智选混合C |
0.3998 |
-1.48% |
| 2026-03-25 |
华泰柏瑞远见智选混合C |
0.4058 |
0.55% |
| 2026-03-24 |
华泰柏瑞远见智选混合C |
0.4036 |
2.99% |
| 2026-03-23 |
华泰柏瑞远见智选混合C |
0.3919 |
-3.45% |
| 2026-03-20 |
华泰柏瑞远见智选混合C |
0.4059 |
-0.37% |
| 2026-03-19 |
华泰柏瑞远见智选混合C |
0.4074 |
-2.51% |
| 2026-03-18 |
华泰柏瑞远见智选混合C |
0.4179 |
1.02% |
| 2026-03-17 |
华泰柏瑞远见智选混合C |
0.4137 |
-0.91% |
| 2026-03-16 |
华泰柏瑞远见智选混合C |
0.4175 |
1.26% |
| 2026-03-13 |
华泰柏瑞远见智选混合C |
0.4123 |
-0.79% |
| 2026-03-12 |
华泰柏瑞远见智选混合C |
0.4156 |
-1.49% |
| 2026-03-11 |
华泰柏瑞远见智选混合C |
0.4219 |
0.29% |
| 2026-03-10 |
华泰柏瑞远见智选混合C |
0.4207 |
1.03% |
| 2026-03-09 |
华泰柏瑞远见智选混合C |
0.4164 |
-0.86% |
| 2026-03-06 |
华泰柏瑞远见智选混合C |
0.4200 |
1.40% |
| 2026-03-05 |
华泰柏瑞远见智选混合C |
0.4142 |
0.19% |
| 2026-03-04 |
华泰柏瑞远见智选混合C |
0.4134 |
-0.34% |
| 2026-03-03 |
华泰柏瑞远见智选混合C |
0.4148 |
-3.11% |
| 2026-03-02 |
华泰柏瑞远见智选混合C |
0.4281 |
-1.47% |
| 2026-02-27 |
华泰柏瑞远见智选混合C |
0.4345 |
0.21% |
| 2026-02-26 |
华泰柏瑞远见智选混合C |
0.4336 |
0.25% |
| 2026-02-25 |
华泰柏瑞远见智选混合C |
0.4325 |
1.19% |
| 2026-02-24 |
华泰柏瑞远见智选混合C |
0.4274 |
-0.81% |
| 2026-02-13 |
华泰柏瑞远见智选混合C |
0.4309 |
-0.58% |
| 2026-02-12 |
华泰柏瑞远见智选混合C |
0.4334 |
0.18% |
| 2026-02-11 |
华泰柏瑞远见智选混合C |
0.4326 |
-0.69% |
| 2026-02-10 |
华泰柏瑞远见智选混合C |
0.4356 |
-0.48% |
| 2026-02-09 |
华泰柏瑞远见智选混合C |
0.4377 |
1.04% |
| 2026-02-06 |
华泰柏瑞远见智选混合C |
0.4332 |
-0.32% |
| 2026-02-05 |
华泰柏瑞远见智选混合C |
0.4346 |
0.00% |
| 2026-02-04 |
华泰柏瑞远见智选混合C |
0.4346 |
0.37% |
| 2026-02-03 |
华泰柏瑞远见智选混合C |
0.4330 |
1.36% |
| 2026-02-02 |
华泰柏瑞远见智选混合C |
0.4272 |
-2.22% |
| 2026-01-30 |
华泰柏瑞远见智选混合C |
0.4369 |
-1.13% |
| 2026-01-29 |
华泰柏瑞远见智选混合C |
0.4419 |
0.11% |
| 2026-01-28 |
华泰柏瑞远见智选混合C |
0.4414 |
1.08% |
| 2026-01-27 |
华泰柏瑞远见智选混合C |
0.4367 |
-0.27% |
| 2026-01-26 |
华泰柏瑞远见智选混合C |
0.4379 |
-0.50% |
| 2026-01-23 |
华泰柏瑞远见智选混合C |
0.4401 |
0.69% |
| 2026-01-22 |
华泰柏瑞远见智选混合C |
0.4371 |
0.60% |
| 2026-01-21 |
华泰柏瑞远见智选混合C |
0.4345 |
0.81% |
| 2026-01-20 |
华泰柏瑞远见智选混合C |
0.4310 |
0.63% |
| 2026-01-19 |
华泰柏瑞远见智选混合C |
0.4283 |
1.30% |
| 2026-01-16 |
华泰柏瑞远见智选混合C |
0.4228 |
0.50% |
| 2026-01-15 |
华泰柏瑞远见智选混合C |
0.4207 |
1.06% |
| 2026-01-14 |
华泰柏瑞远见智选混合C |
0.4163 |
0.29% |
| 2026-01-13 |
华泰柏瑞远见智选混合C |
0.4151 |
-0.19% |
| 2026-01-12 |
华泰柏瑞远见智选混合C |
0.4159 |
1.24% |
| 2026-01-09 |
华泰柏瑞远见智选混合C |
0.4108 |
0.34% |
| 2026-01-08 |
华泰柏瑞远见智选混合C |
0.4094 |
-0.27% |
| 2026-01-07 |
华泰柏瑞远见智选混合C |
0.4105 |
0.29% |
| 2026-01-06 |
华泰柏瑞远见智选混合C |
0.4093 |
1.97% |
| 2026-01-05 |
华泰柏瑞远见智选混合C |
0.4014 |
1.93% |
| 2025-12-31 |
华泰柏瑞远见智选混合C |
0.3938 |
0.54% |
| 2025-12-30 |
华泰柏瑞远见智选混合C |
0.3917 |
0.20% |
| 2025-12-29 |
华泰柏瑞远见智选混合C |
0.3909 |
-0.51% |
| 2025-12-26 |
华泰柏瑞远见智选混合C |
0.3929 |
-0.10% |
| 2025-12-25 |
华泰柏瑞远见智选混合C |
0.3933 |
0.38% |
| 2025-12-24 |
华泰柏瑞远见智选混合C |
0.3918 |
0.05% |
| 2025-12-23 |
华泰柏瑞远见智选混合C |
0.3916 |
-0.33% |
| 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% |
