近一季华泰柏瑞恒利混合C基金净值查询
查询指定日期范围华泰柏瑞恒利混合C012954净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-08-13 |
华泰柏瑞恒利混合C |
1.1757 |
-0.14% |
| 2026-08-12 |
华泰柏瑞恒利混合C |
1.1774 |
-0.02% |
| 2026-08-11 |
华泰柏瑞恒利混合C |
1.1776 |
-0.05% |
| 2026-08-10 |
华泰柏瑞恒利混合C |
1.1782 |
0.33% |
| 2026-08-07 |
华泰柏瑞恒利混合C |
1.1743 |
0.03% |
| 2026-08-06 |
华泰柏瑞恒利混合C |
1.1739 |
0.30% |
| 2026-08-05 |
华泰柏瑞恒利混合C |
1.1704 |
0.08% |
| 2026-08-04 |
华泰柏瑞恒利混合C |
1.1695 |
0.02% |
| 2026-08-03 |
华泰柏瑞恒利混合C |
1.1693 |
0.25% |
| 2026-07-31 |
华泰柏瑞恒利混合C |
1.1664 |
0.26% |
| 2026-07-30 |
华泰柏瑞恒利混合C |
1.1634 |
-0.03% |
| 2026-07-29 |
华泰柏瑞恒利混合C |
1.1638 |
0.34% |
| 2026-07-28 |
华泰柏瑞恒利混合C |
1.1599 |
0.01% |
| 2026-07-27 |
华泰柏瑞恒利混合C |
1.1598 |
0.35% |
| 2026-07-24 |
华泰柏瑞恒利混合C |
1.1558 |
-0.37% |
| 2026-07-23 |
华泰柏瑞恒利混合C |
1.1601 |
0.38% |
| 2026-07-22 |
华泰柏瑞恒利混合C |
1.1557 |
0.00% |
| 2026-07-21 |
华泰柏瑞恒利混合C |
1.1557 |
-0.45% |
| 2026-07-20 |
华泰柏瑞恒利混合C |
1.1609 |
-0.26% |
| 2026-07-17 |
华泰柏瑞恒利混合C |
1.1639 |
-0.65% |
| 2026-07-16 |
华泰柏瑞恒利混合C |
1.1715 |
0.00% |
| 2026-07-15 |
华泰柏瑞恒利混合C |
1.1715 |
0.27% |
| 2026-07-14 |
华泰柏瑞恒利混合C |
1.1684 |
0.45% |
| 2026-07-13 |
华泰柏瑞恒利混合C |
1.1632 |
-0.48% |
| 2026-07-10 |
华泰柏瑞恒利混合C |
1.1688 |
0.28% |
| 2026-07-09 |
华泰柏瑞恒利混合C |
1.1655 |
-0.14% |
| 2026-07-08 |
华泰柏瑞恒利混合C |
1.1671 |
-0.19% |
| 2026-07-07 |
华泰柏瑞恒利混合C |
1.1693 |
-0.49% |
| 2026-07-06 |
华泰柏瑞恒利混合C |
1.1751 |
0.00% |
| 2026-07-03 |
华泰柏瑞恒利混合C |
1.1751 |
0.32% |
| 2026-07-02 |
华泰柏瑞恒利混合C |
1.1714 |
0.03% |
| 2026-07-01 |
华泰柏瑞恒利混合C |
1.1710 |
0.38% |
| 2026-06-30 |
华泰柏瑞恒利混合C |
1.1666 |
-0.15% |
| 2026-06-29 |
华泰柏瑞恒利混合C |
1.1683 |
0.06% |
| 2026-06-26 |
华泰柏瑞恒利混合C |
1.1676 |
-0.43% |
| 2026-06-25 |
华泰柏瑞恒利混合C |
1.1726 |
-0.40% |
| 2026-06-24 |
华泰柏瑞恒利混合C |
1.1773 |
-0.53% |
| 2026-06-23 |
华泰柏瑞恒利混合C |
1.1836 |
0.14% |
| 2026-06-22 |
华泰柏瑞恒利混合C |
1.1819 |
0.19% |
| 2026-06-18 |
华泰柏瑞恒利混合C |
1.1797 |
-0.06% |
| 2026-06-17 |
华泰柏瑞恒利混合C |
1.1804 |
-0.31% |
