近一年华泰柏瑞恒利混合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% |
| 2026-06-16 |
华泰柏瑞恒利混合C |
1.1841 |
0.04% |
| 2026-06-15 |
华泰柏瑞恒利混合C |
1.1836 |
-0.19% |
| 2026-06-12 |
华泰柏瑞恒利混合C |
1.1859 |
0.27% |
| 2026-06-11 |
华泰柏瑞恒利混合C |
1.1827 |
-0.18% |
| 2026-06-10 |
华泰柏瑞恒利混合C |
1.1848 |
-0.23% |
| 2026-06-09 |
华泰柏瑞恒利混合C |
1.1875 |
0.03% |
| 2026-06-08 |
华泰柏瑞恒利混合C |
1.1871 |
-0.39% |
| 2026-06-05 |
华泰柏瑞恒利混合C |
1.1917 |
0.12% |
| 2026-06-04 |
华泰柏瑞恒利混合C |
1.1903 |
-0.29% |
| 2026-06-03 |
华泰柏瑞恒利混合C |
1.1938 |
-0.23% |
| 2026-06-02 |
华泰柏瑞恒利混合C |
1.1966 |
-0.46% |
| 2026-06-01 |
华泰柏瑞恒利混合C |
1.2021 |
0.57% |
| 2026-05-29 |
华泰柏瑞恒利混合C |
1.1953 |
-0.53% |
| 2026-05-28 |
华泰柏瑞恒利混合C |
1.2017 |
0.07% |
| 2026-05-27 |
华泰柏瑞恒利混合C |
1.2009 |
-0.60% |
| 2026-05-26 |
华泰柏瑞恒利混合C |
1.2081 |
-0.51% |
| 2026-05-25 |
华泰柏瑞恒利混合C |
1.2143 |
-0.36% |
| 2026-05-22 |
华泰柏瑞恒利混合C |
1.2187 |
0.58% |
| 2026-05-21 |
华泰柏瑞恒利混合C |
1.2117 |
-0.95% |
| 2026-05-20 |
华泰柏瑞恒利混合C |
1.2233 |
-0.24% |
| 2026-05-19 |
华泰柏瑞恒利混合C |
1.2262 |
0.07% |
| 2026-05-18 |
华泰柏瑞恒利混合C |
1.2253 |
0.29% |
| 2026-05-15 |
华泰柏瑞恒利混合C |
1.2218 |
-0.16% |
| 2026-05-14 |
华泰柏瑞恒利混合C |
1.2238 |
-0.12% |
| 2026-05-13 |
华泰柏瑞恒利混合C |
1.2253 |
0.07% |
| 2026-05-12 |
华泰柏瑞恒利混合C |
1.2245 |
-0.44% |
| 2026-05-11 |
华泰柏瑞恒利混合C |
1.2299 |
0.24% |
| 2026-05-08 |
华泰柏瑞恒利混合C |
1.2269 |
0.34% |
| 2026-04-30 |
华泰柏瑞恒利混合C |
1.2206 |
0.26% |
| 2026-04-29 |
华泰柏瑞恒利混合C |
1.2174 |
0.32% |
| 2026-04-28 |
华泰柏瑞恒利混合C |
1.2135 |
0.05% |
| 2026-04-27 |
华泰柏瑞恒利混合C |
1.2129 |
0.26% |
| 2026-04-24 |
华泰柏瑞恒利混合C |
1.2098 |
0.13% |
| 2026-04-23 |
华泰柏瑞恒利混合C |
1.2082 |
-0.17% |
| 2026-04-22 |
华泰柏瑞恒利混合C |
1.2103 |
0.01% |
| 2026-04-21 |
华泰柏瑞恒利混合C |
1.2102 |
0.01% |
| 2026-04-20 |
华泰柏瑞恒利混合C |
1.2101 |
0.17% |
| 2026-04-17 |
华泰柏瑞恒利混合C |
1.2081 |
-0.01% |
| 2026-04-16 |
华泰柏瑞恒利混合C |
1.2082 |
0.36% |
| 2026-04-15 |
华泰柏瑞恒利混合C |
1.2039 |
-0.10% |
| 2026-04-14 |
华泰柏瑞恒利混合C |
1.2051 |
0.03% |
| 2026-04-13 |
华泰柏瑞恒利混合C |
1.2047 |
-0.02% |
| 2026-04-10 |
华泰柏瑞恒利混合C |
1.2049 |
0.17% |
| 2026-04-09 |
华泰柏瑞恒利混合C |
1.2029 |
-0.31% |
| 2026-04-08 |
华泰柏瑞恒利混合C |
1.2067 |
0.38% |
| 2026-04-07 |
华泰柏瑞恒利混合C |
1.2021 |
0.29% |
| 2026-04-03 |
华泰柏瑞恒利混合C |
1.1986 |
-0.27% |
| 2026-04-02 |
华泰柏瑞恒利混合C |
1.2018 |
-0.20% |
| 2026-04-01 |
华泰柏瑞恒利混合C |
1.2042 |
0.07% |
| 2026-03-31 |
华泰柏瑞恒利混合C |
1.2033 |
-0.17% |
| 2026-03-30 |
华泰柏瑞恒利混合C |
1.2054 |
0.21% |
| 2026-03-27 |
华泰柏瑞恒利混合C |
1.2029 |
0.22% |
| 2026-03-26 |
华泰柏瑞恒利混合C |
1.2003 |
-0.16% |
| 2026-03-25 |
华泰柏瑞恒利混合C |
1.2022 |
0.25% |
| 2026-03-24 |
华泰柏瑞恒利混合C |
1.1992 |
0.46% |
| 2026-03-23 |
华泰柏瑞恒利混合C |
1.1937 |
-0.73% |
| 2026-03-20 |
华泰柏瑞恒利混合C |
1.2025 |
-0.43% |
| 2026-03-19 |
华泰柏瑞恒利混合C |
1.2077 |
-0.36% |
| 2026-03-18 |
华泰柏瑞恒利混合C |
1.2121 |
0.27% |
| 2026-03-17 |
华泰柏瑞恒利混合C |
1.2088 |
-0.30% |
| 2026-03-16 |
华泰柏瑞恒利混合C |
1.2124 |
-0.02% |
| 2026-03-13 |
华泰柏瑞恒利混合C |
1.2127 |
0.03% |
| 2026-03-12 |
华泰柏瑞恒利混合C |
1.2123 |
-0.21% |
| 2026-03-11 |
华泰柏瑞恒利混合C |
1.2149 |
-0.13% |
| 2026-03-10 |
华泰柏瑞恒利混合C |
1.2165 |
0.53% |
| 2026-03-09 |
华泰柏瑞恒利混合C |
1.2101 |
-0.42% |
| 2026-03-06 |
华泰柏瑞恒利混合C |
1.2152 |
0.70% |
| 2026-03-05 |
华泰柏瑞恒利混合C |
1.2067 |
0.23% |
| 2026-03-04 |
华泰柏瑞恒利混合C |
1.2039 |
-0.09% |
| 2026-03-03 |
华泰柏瑞恒利混合C |
1.2050 |
-0.59% |
| 2026-03-02 |
华泰柏瑞恒利混合C |
1.2121 |
-0.57% |
| 2026-02-27 |
华泰柏瑞恒利混合C |
1.2190 |
0.19% |
| 2026-02-26 |
华泰柏瑞恒利混合C |
1.2167 |
-0.26% |
| 2026-02-25 |
华泰柏瑞恒利混合C |
1.2199 |
-0.11% |
| 2026-02-24 |
华泰柏瑞恒利混合C |
1.2212 |
0.50% |
| 2026-02-13 |
华泰柏瑞恒利混合C |
1.2151 |
0.09% |
| 2026-02-12 |
华泰柏瑞恒利混合C |
1.2140 |
-0.21% |
| 2026-02-11 |
华泰柏瑞恒利混合C |
1.2166 |
0.01% |
| 2026-02-10 |
华泰柏瑞恒利混合C |
1.2165 |
0.09% |
| 2026-02-09 |
华泰柏瑞恒利混合C |
1.2154 |
0.46% |
| 2026-02-06 |
华泰柏瑞恒利混合C |
1.2098 |
0.48% |
| 2026-02-05 |
华泰柏瑞恒利混合C |
1.2040 |
0.23% |
| 2026-02-04 |
华泰柏瑞恒利混合C |
1.2012 |
0.15% |
| 2026-02-03 |
华泰柏瑞恒利混合C |
1.1994 |
0.44% |
| 2026-02-02 |
华泰柏瑞恒利混合C |
1.1941 |
-0.42% |
| 2026-01-30 |
华泰柏瑞恒利混合C |
1.1991 |
0.41% |
| 2026-01-29 |
华泰柏瑞恒利混合C |
1.1942 |
-0.22% |
| 2026-01-28 |
华泰柏瑞恒利混合C |
1.1968 |
-0.23% |
| 2026-01-27 |
华泰柏瑞恒利混合C |
1.1995 |
-0.33% |
| 2026-01-26 |
华泰柏瑞恒利混合C |
1.2035 |
-0.09% |
| 2026-01-23 |
华泰柏瑞恒利混合C |
1.2046 |
0.43% |
| 2026-01-22 |
华泰柏瑞恒利混合C |
1.1994 |
0.23% |
| 2026-01-21 |
华泰柏瑞恒利混合C |
1.1967 |
0.65% |
| 2026-01-20 |
华泰柏瑞恒利混合C |
1.1890 |
0.34% |
| 2026-01-19 |
华泰柏瑞恒利混合C |
1.1850 |
0.41% |
| 2026-01-16 |
华泰柏瑞恒利混合C |
1.1802 |
-0.05% |
| 2026-01-15 |
华泰柏瑞恒利混合C |
1.1808 |
-0.08% |
| 2026-01-14 |
华泰柏瑞恒利混合C |
1.1818 |
-0.06% |
| 2026-01-13 |
华泰柏瑞恒利混合C |
1.1825 |
0.08% |
| 2026-01-12 |
华泰柏瑞恒利混合C |
1.1816 |
0.54% |
| 2026-01-09 |
华泰柏瑞恒利混合C |
1.1753 |
0.38% |
| 2026-01-08 |
华泰柏瑞恒利混合C |
1.1708 |
0.26% |
| 2026-01-07 |
华泰柏瑞恒利混合C |
1.1678 |
-0.25% |
| 2026-01-06 |
华泰柏瑞恒利混合C |
1.1707 |
-0.14% |
| 2026-01-05 |
华泰柏瑞恒利混合C |
1.1723 |
-0.15% |
| 2025-12-31 |
华泰柏瑞恒利混合C |
1.1741 |
0.14% |
| 2025-12-30 |
华泰柏瑞恒利混合C |
1.1725 |
-0.11% |
| 2025-12-29 |
华泰柏瑞恒利混合C |
1.1738 |
-0.42% |
| 2025-12-26 |
华泰柏瑞恒利混合C |
1.1787 |
0.01% |
| 2025-12-25 |
华泰柏瑞恒利混合C |
1.1786 |
-0.08% |
| 2025-12-24 |
华泰柏瑞恒利混合C |
1.1795 |
0.13% |
| 2025-12-23 |
华泰柏瑞恒利混合C |
1.1780 |
0.20% |
| 2025-12-22 |
华泰柏瑞恒利混合C |
1.1757 |
-0.24% |
| 2025-12-19 |
华泰柏瑞恒利混合C |
1.1785 |
0.29% |
| 2025-12-18 |
华泰柏瑞恒利混合C |
1.1751 |
0.04% |
| 2025-12-17 |
华泰柏瑞恒利混合C |
1.1746 |
0.46% |
| 2025-12-16 |
华泰柏瑞恒利混合C |
1.1692 |
-0.10% |
| 2025-12-15 |
华泰柏瑞恒利混合C |
1.1704 |
-0.32% |
| 2025-12-12 |
华泰柏瑞恒利混合C |
1.1742 |
-0.24% |
| 2025-12-11 |
华泰柏瑞恒利混合C |
1.1770 |
0.11% |
| 2025-12-10 |
华泰柏瑞恒利混合C |
1.1757 |
0.11% |
| 2025-12-09 |
华泰柏瑞恒利混合C |
1.1744 |
0.12% |
| 2025-12-08 |
华泰柏瑞恒利混合C |
1.1730 |
-0.09% |
| 2025-12-05 |
华泰柏瑞恒利混合C |
1.1740 |
0.05% |
| 2025-12-04 |
华泰柏瑞恒利混合C |
1.1734 |
-0.36% |
| 2025-12-03 |
华泰柏瑞恒利混合C |
1.1776 |
-0.26% |
| 2025-12-02 |
华泰柏瑞恒利混合C |
1.1807 |
-0.24% |
| 2025-12-01 |
华泰柏瑞恒利混合C |
1.1835 |
0.03% |
| 2025-11-28 |
华泰柏瑞恒利混合C |
1.1831 |
0.12% |
| 2025-11-27 |
华泰柏瑞恒利混合C |
1.1817 |
-0.08% |
| 2025-11-26 |
华泰柏瑞恒利混合C |
1.1826 |
-0.16% |
| 2025-11-25 |
华泰柏瑞恒利混合C |
1.1845 |
-0.04% |
| 2025-11-24 |
华泰柏瑞恒利混合C |
1.1850 |
0.14% |
| 2025-11-21 |
华泰柏瑞恒利混合C |
1.1833 |
-0.40% |
| 2025-11-20 |
华泰柏瑞恒利混合C |
1.1880 |
-0.08% |
| 2025-11-19 |
华泰柏瑞恒利混合C |
1.1890 |
-0.05% |
| 2025-11-18 |
华泰柏瑞恒利混合C |
1.1896 |
-0.28% |
| 2025-11-17 |
华泰柏瑞恒利混合C |
1.1930 |
0.03% |
| 2025-11-14 |
华泰柏瑞恒利混合C |
1.1926 |
-0.20% |
| 2025-11-13 |
华泰柏瑞恒利混合C |
1.1950 |
0.15% |
| 2025-11-12 |
华泰柏瑞恒利混合C |
1.1932 |
0.02% |
| 2025-11-11 |
华泰柏瑞恒利混合C |
1.1930 |
-0.01% |
| 2025-11-10 |
华泰柏瑞恒利混合C |
1.1931 |
0.23% |
| 2025-11-07 |
华泰柏瑞恒利混合C |
1.1904 |
0.03% |
| 2025-11-06 |
华泰柏瑞恒利混合C |
1.1900 |
0.04% |
| 2025-11-05 |
华泰柏瑞恒利混合C |
1.1895 |
0.12% |
| 2025-11-04 |
华泰柏瑞恒利混合C |
1.1881 |
-0.26% |
| 2025-11-03 |
华泰柏瑞恒利混合C |
1.1912 |
0.09% |
| 2025-10-31 |
华泰柏瑞恒利混合C |
1.1901 |
0.07% |
| 2025-10-30 |
华泰柏瑞恒利混合C |
1.1893 |
0.03% |
| 2025-10-29 |
华泰柏瑞恒利混合C |
1.1890 |
0.07% |
| 2025-10-28 |
华泰柏瑞恒利混合C |
1.1882 |
0.04% |
| 2025-10-27 |
华泰柏瑞恒利混合C |
1.1877 |
0.19% |
| 2025-10-24 |
华泰柏瑞恒利混合C |
1.1854 |
0.03% |
| 2025-10-23 |
华泰柏瑞恒利混合C |
1.1851 |
-0.07% |
| 2025-10-22 |
华泰柏瑞恒利混合C |
1.1859 |
-0.09% |
| 2025-10-21 |
华泰柏瑞恒利混合C |
1.1870 |
0.15% |
| 2025-10-20 |
华泰柏瑞恒利混合C |
1.1852 |
-0.08% |
| 2025-10-17 |
华泰柏瑞恒利混合C |
1.1862 |
-0.08% |
| 2025-10-16 |
华泰柏瑞恒利混合C |
1.1872 |
0.04% |
| 2025-10-15 |
华泰柏瑞恒利混合C |
1.1867 |
0.08% |
| 2025-10-14 |
华泰柏瑞恒利混合C |
1.1858 |
-0.14% |
| 2025-10-13 |
华泰柏瑞恒利混合C |
1.1875 |
0.14% |
| 2025-10-10 |
华泰柏瑞恒利混合C |
1.1858 |
-0.29% |
| 2025-10-09 |
华泰柏瑞恒利混合C |
1.1893 |
0.24% |
| 2025-09-30 |
华泰柏瑞恒利混合C |
1.1864 |
0.23% |
| 2025-09-29 |
华泰柏瑞恒利混合C |
1.1837 |
0.04% |
| 2025-09-26 |
华泰柏瑞恒利混合C |
1.1832 |
-0.07% |
| 2025-09-25 |
华泰柏瑞恒利混合C |
1.1840 |
0.00% |
| 2025-09-24 |
华泰柏瑞恒利混合C |
1.1840 |
0.03% |
| 2025-09-23 |
华泰柏瑞恒利混合C |
1.1836 |
-0.19% |
| 2025-09-22 |
华泰柏瑞恒利混合C |
1.1858 |
0.08% |
| 2025-09-19 |
华泰柏瑞恒利混合C |
1.1849 |
-0.10% |
| 2025-09-18 |
华泰柏瑞恒利混合C |
1.1861 |
-0.19% |
| 2025-09-17 |
华泰柏瑞恒利混合C |
1.1884 |
0.27% |
