近半年华泰柏瑞匠心汇选混合C基金净值查询
查询指定日期范围华泰柏瑞匠心汇选混合C013848净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞匠心汇选混合C |
0.8206 |
-0.13% |
| 2026-09-16 |
华泰柏瑞匠心汇选混合C |
0.8217 |
1.03% |
| 2026-09-15 |
华泰柏瑞匠心汇选混合C |
0.8133 |
-0.25% |
| 2026-09-14 |
华泰柏瑞匠心汇选混合C |
0.8153 |
-0.07% |
| 2026-09-11 |
华泰柏瑞匠心汇选混合C |
0.8159 |
-0.80% |
| 2026-09-10 |
华泰柏瑞匠心汇选混合C |
0.8225 |
-0.81% |
| 2026-09-09 |
华泰柏瑞匠心汇选混合C |
0.8292 |
0.10% |
| 2026-09-08 |
华泰柏瑞匠心汇选混合C |
0.8284 |
0.31% |
| 2026-09-07 |
华泰柏瑞匠心汇选混合C |
0.8258 |
0.90% |
| 2026-09-04 |
华泰柏瑞匠心汇选混合C |
0.8184 |
-1.17% |
| 2026-09-03 |
华泰柏瑞匠心汇选混合C |
0.8281 |
-0.11% |
| 2026-09-02 |
华泰柏瑞匠心汇选混合C |
0.8290 |
-0.99% |
| 2026-09-01 |
华泰柏瑞匠心汇选混合C |
0.8373 |
-0.93% |
| 2026-08-31 |
华泰柏瑞匠心汇选混合C |
0.8452 |
0.40% |
| 2026-08-28 |
华泰柏瑞匠心汇选混合C |
0.8418 |
-0.24% |
| 2026-08-27 |
华泰柏瑞匠心汇选混合C |
0.8438 |
1.33% |
| 2026-08-26 |
华泰柏瑞匠心汇选混合C |
0.8327 |
0.41% |
| 2026-08-25 |
华泰柏瑞匠心汇选混合C |
0.8293 |
-0.20% |
| 2026-08-24 |
华泰柏瑞匠心汇选混合C |
0.8310 |
-1.81% |
| 2026-08-21 |
华泰柏瑞匠心汇选混合C |
0.8463 |
0.68% |
| 2026-08-20 |
华泰柏瑞匠心汇选混合C |
0.8406 |
0.42% |
| 2026-08-19 |
华泰柏瑞匠心汇选混合C |
0.8371 |
-3.59% |
| 2026-08-18 |
华泰柏瑞匠心汇选混合C |
0.8683 |
-0.08% |
| 2026-08-17 |
华泰柏瑞匠心汇选混合C |
0.8690 |
2.03% |
| 2026-08-14 |
华泰柏瑞匠心汇选混合C |
0.8517 |
0.27% |
| 2026-08-13 |
华泰柏瑞匠心汇选混合C |
0.8494 |
-0.46% |
| 2026-08-12 |
华泰柏瑞匠心汇选混合C |
0.8533 |
0.29% |
| 2026-08-11 |
华泰柏瑞匠心汇选混合C |
0.8508 |
-0.47% |
| 2026-08-10 |
华泰柏瑞匠心汇选混合C |
0.8548 |
0.18% |
| 2026-08-07 |
华泰柏瑞匠心汇选混合C |
0.8533 |
0.93% |
| 2026-08-06 |
华泰柏瑞匠心汇选混合C |
0.8454 |
0.46% |
| 2026-08-05 |
华泰柏瑞匠心汇选混合C |
0.8415 |
1.64% |
| 2026-08-04 |
华泰柏瑞匠心汇选混合C |
0.8279 |
2.39% |
| 2026-08-03 |
华泰柏瑞匠心汇选混合C |
0.8086 |
-1.04% |
| 2026-07-31 |
华泰柏瑞匠心汇选混合C |
0.8171 |
1.30% |
| 2026-07-30 |
华泰柏瑞匠心汇选混合C |
0.8066 |
-2.31% |
| 2026-07-29 |
华泰柏瑞匠心汇选混合C |
0.8257 |
0.44% |
| 2026-07-28 |
华泰柏瑞匠心汇选混合C |
0.8221 |
-3.11% |
| 2026-07-27 |
华泰柏瑞匠心汇选混合C |
0.8485 |
1.42% |
| 2026-07-24 |
华泰柏瑞匠心汇选混合C |
0.8366 |
-1.33% |
| 2026-07-23 |
华泰柏瑞匠心汇选混合C |
0.8479 |
-0.07% |
| 2026-07-22 |
华泰柏瑞匠心汇选混合C |
0.8485 |
-0.64% |
| 2026-07-21 |
华泰柏瑞匠心汇选混合C |
0.8540 |
3.58% |
| 2026-07-20 |
华泰柏瑞匠心汇选混合C |
0.8245 |
-0.34% |
| 2026-07-17 |
华泰柏瑞匠心汇选混合C |
0.8273 |
-4.17% |
| 2026-07-16 |
华泰柏瑞匠心汇选混合C |
0.8633 |
-1.82% |
| 2026-07-15 |
华泰柏瑞匠心汇选混合C |
0.8793 |
-0.63% |
| 2026-07-14 |
华泰柏瑞匠心汇选混合C |
0.8849 |
2.54% |
| 2026-07-13 |
华泰柏瑞匠心汇选混合C |
0.8630 |
-2.13% |
| 2026-07-10 |
华泰柏瑞匠心汇选混合C |
0.8818 |
-2.46% |
| 2026-07-09 |
华泰柏瑞匠心汇选混合C |
0.9040 |
0.98% |
| 2026-07-08 |
华泰柏瑞匠心汇选混合C |
0.8952 |
-1.36% |
| 2026-07-07 |
华泰柏瑞匠心汇选混合C |
0.9075 |
-1.40% |
| 2026-07-06 |
华泰柏瑞匠心汇选混合C |
0.9204 |
-0.49% |
| 2026-07-03 |
华泰柏瑞匠心汇选混合C |
0.9249 |
0.46% |
| 2026-07-02 |
华泰柏瑞匠心汇选混合C |
0.9207 |
-1.20% |
| 2026-07-01 |
华泰柏瑞匠心汇选混合C |
0.9319 |
-0.53% |
| 2026-06-30 |
华泰柏瑞匠心汇选混合C |
0.9369 |
0.42% |
| 2026-06-29 |
华泰柏瑞匠心汇选混合C |
0.9330 |
0.84% |
| 2026-06-26 |
华泰柏瑞匠心汇选混合C |
0.9252 |
-2.18% |
| 2026-06-25 |
华泰柏瑞匠心汇选混合C |
0.9458 |
0.79% |
| 2026-06-24 |
华泰柏瑞匠心汇选混合C |
0.9384 |
0.90% |
| 2026-06-23 |
华泰柏瑞匠心汇选混合C |
0.9300 |
-1.37% |
| 2026-06-22 |
华泰柏瑞匠心汇选混合C |
0.9429 |
1.25% |
| 2026-06-18 |
华泰柏瑞匠心汇选混合C |
0.9313 |
-0.03% |
| 2026-06-17 |
华泰柏瑞匠心汇选混合C |
0.9316 |
0.82% |
| 2026-06-16 |
华泰柏瑞匠心汇选混合C |
0.9240 |
-0.51% |
| 2026-06-15 |
华泰柏瑞匠心汇选混合C |
0.9287 |
2.22% |
| 2026-06-12 |
华泰柏瑞匠心汇选混合C |
0.9085 |
1.36% |
| 2026-06-11 |
华泰柏瑞匠心汇选混合C |
0.8963 |
0.03% |
| 2026-06-10 |
华泰柏瑞匠心汇选混合C |
0.8960 |
-0.17% |
| 2026-06-09 |
华泰柏瑞匠心汇选混合C |
0.8975 |
1.64% |
| 2026-06-08 |
华泰柏瑞匠心汇选混合C |
0.8830 |
-1.73% |
| 2026-06-05 |
华泰柏瑞匠心汇选混合C |
0.8985 |
-0.83% |
| 2026-06-04 |
华泰柏瑞匠心汇选混合C |
0.9060 |
-0.84% |
| 2026-06-03 |
华泰柏瑞匠心汇选混合C |
0.9137 |
-0.23% |
| 2026-06-02 |
华泰柏瑞匠心汇选混合C |
0.9158 |
0.47% |
| 2026-06-01 |
华泰柏瑞匠心汇选混合C |
0.9115 |
-0.51% |
| 2026-05-29 |
华泰柏瑞匠心汇选混合C |
0.9162 |
-0.72% |
| 2026-05-28 |
华泰柏瑞匠心汇选混合C |
0.9228 |
0.34% |
| 2026-05-27 |
华泰柏瑞匠心汇选混合C |
0.9197 |
-1.48% |
| 2026-05-26 |
华泰柏瑞匠心汇选混合C |
0.9335 |
-0.32% |
| 2026-05-25 |
华泰柏瑞匠心汇选混合C |
0.9365 |
0.45% |
| 2026-05-22 |
华泰柏瑞匠心汇选混合C |
0.9323 |
1.22% |
| 2026-05-21 |
华泰柏瑞匠心汇选混合C |
0.9211 |
-1.54% |
| 2026-05-20 |
华泰柏瑞匠心汇选混合C |
0.9355 |
0.42% |
| 2026-05-19 |
华泰柏瑞匠心汇选混合C |
0.9316 |
0.22% |
| 2026-05-18 |
华泰柏瑞匠心汇选混合C |
0.9296 |
-0.81% |
| 2026-05-15 |
华泰柏瑞匠心汇选混合C |
0.9372 |
-1.22% |
| 2026-05-14 |
华泰柏瑞匠心汇选混合C |
0.9488 |
-1.57% |
| 2026-05-13 |
华泰柏瑞匠心汇选混合C |
0.9639 |
0.31% |
| 2026-05-12 |
华泰柏瑞匠心汇选混合C |
0.9609 |
-0.15% |
| 2026-05-11 |
华泰柏瑞匠心汇选混合C |
0.9623 |
0.83% |
| 2026-05-08 |
华泰柏瑞匠心汇选混合C |
0.9544 |
-0.53% |
| 2026-04-30 |
华泰柏瑞匠心汇选混合C |
0.9351 |
0.54% |
| 2026-04-29 |
华泰柏瑞匠心汇选混合C |
0.9301 |
1.02% |
| 2026-04-28 |
华泰柏瑞匠心汇选混合C |
0.9207 |
-0.60% |
| 2026-04-27 |
华泰柏瑞匠心汇选混合C |
0.9263 |
0.21% |
| 2026-04-24 |
华泰柏瑞匠心汇选混合C |
0.9244 |
-0.08% |
| 2026-04-23 |
华泰柏瑞匠心汇选混合C |
0.9251 |
-1.20% |
| 2026-04-22 |
华泰柏瑞匠心汇选混合C |
0.9363 |
0.30% |
| 2026-04-21 |
华泰柏瑞匠心汇选混合C |
0.9335 |
-0.16% |
| 2026-04-20 |
华泰柏瑞匠心汇选混合C |
0.9350 |
0.03% |
| 2026-04-17 |
华泰柏瑞匠心汇选混合C |
0.9347 |
0.24% |
| 2026-04-16 |
华泰柏瑞匠心汇选混合C |
0.9325 |
1.13% |
| 2026-04-15 |
华泰柏瑞匠心汇选混合C |
0.9221 |
-0.22% |
| 2026-04-14 |
华泰柏瑞匠心汇选混合C |
0.9241 |
0.64% |
| 2026-04-13 |
华泰柏瑞匠心汇选混合C |
0.9182 |
0.15% |
| 2026-04-10 |
华泰柏瑞匠心汇选混合C |
0.9168 |
0.90% |
| 2026-04-09 |
华泰柏瑞匠心汇选混合C |
0.9086 |
-0.04% |
| 2026-04-08 |
华泰柏瑞匠心汇选混合C |
0.9090 |
2.64% |
| 2026-04-07 |
华泰柏瑞匠心汇选混合C |
0.8856 |
0.18% |
| 2026-04-03 |
华泰柏瑞匠心汇选混合C |
0.8840 |
-0.57% |
| 2026-04-02 |
华泰柏瑞匠心汇选混合C |
0.8891 |
-0.81% |
| 2026-04-01 |
华泰柏瑞匠心汇选混合C |
0.8964 |
1.62% |
| 2026-03-31 |
华泰柏瑞匠心汇选混合C |
0.8821 |
-1.61% |
| 2026-03-30 |
华泰柏瑞匠心汇选混合C |
0.8965 |
0.15% |
| 2026-03-27 |
华泰柏瑞匠心汇选混合C |
0.8952 |
0.75% |
| 2026-03-26 |
华泰柏瑞匠心汇选混合C |
0.8885 |
-0.96% |
| 2026-03-25 |
华泰柏瑞匠心汇选混合C |
0.8971 |
1.41% |
| 2026-03-24 |
华泰柏瑞匠心汇选混合C |
0.8846 |
1.94% |
| 2026-03-23 |
华泰柏瑞匠心汇选混合C |
0.8678 |
-3.29% |
| 2026-03-20 |
华泰柏瑞匠心汇选混合C |
0.8973 |
-0.55% |
| 2026-03-19 |
华泰柏瑞匠心汇选混合C |
0.9023 |
-1.99% |
| 2026-03-18 |
华泰柏瑞匠心汇选混合C |
0.9206 |
0.89% |
