近一年华泰柏瑞恒泽混合C基金净值查询
查询指定日期范围华泰柏瑞恒泽混合C014580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-27 |
华泰柏瑞恒泽混合C |
1.1074 |
-0.03% |
| 2026-03-26 |
华泰柏瑞恒泽混合C |
1.1077 |
0.01% |
| 2026-03-25 |
华泰柏瑞恒泽混合C |
1.1076 |
0.00% |
| 2026-03-24 |
华泰柏瑞恒泽混合C |
1.1076 |
-0.03% |
| 2026-03-23 |
华泰柏瑞恒泽混合C |
1.1079 |
-0.13% |
| 2026-03-20 |
华泰柏瑞恒泽混合C |
1.1093 |
-0.04% |
| 2026-03-19 |
华泰柏瑞恒泽混合C |
1.1097 |
-0.09% |
| 2026-03-18 |
华泰柏瑞恒泽混合C |
1.1107 |
0.11% |
| 2026-03-17 |
华泰柏瑞恒泽混合C |
1.1095 |
-0.08% |
| 2026-03-16 |
华泰柏瑞恒泽混合C |
1.1104 |
0.03% |
| 2026-03-13 |
华泰柏瑞恒泽混合C |
1.1101 |
-0.08% |
| 2026-03-12 |
华泰柏瑞恒泽混合C |
1.1110 |
0.01% |
| 2026-03-11 |
华泰柏瑞恒泽混合C |
1.1109 |
-0.12% |
| 2026-03-10 |
华泰柏瑞恒泽混合C |
1.1122 |
0.18% |
| 2026-03-09 |
华泰柏瑞恒泽混合C |
1.1102 |
-0.29% |
| 2026-03-06 |
华泰柏瑞恒泽混合C |
1.1134 |
0.17% |
| 2026-03-05 |
华泰柏瑞恒泽混合C |
1.1115 |
0.01% |
| 2026-03-04 |
华泰柏瑞恒泽混合C |
1.1114 |
-0.13% |
| 2026-03-03 |
华泰柏瑞恒泽混合C |
1.1129 |
-0.19% |
| 2026-03-02 |
华泰柏瑞恒泽混合C |
1.1150 |
0.39% |
| 2026-02-27 |
华泰柏瑞恒泽混合C |
1.1107 |
0.18% |
| 2026-02-26 |
华泰柏瑞恒泽混合C |
1.1087 |
-0.05% |
| 2026-02-25 |
华泰柏瑞恒泽混合C |
1.1092 |
0.07% |
| 2026-02-24 |
华泰柏瑞恒泽混合C |
1.1084 |
0.11% |
| 2026-02-13 |
华泰柏瑞恒泽混合C |
1.1072 |
-0.08% |
| 2026-02-12 |
华泰柏瑞恒泽混合C |
1.1081 |
0.07% |
| 2026-02-11 |
华泰柏瑞恒泽混合C |
1.1073 |
0.08% |
| 2026-02-10 |
华泰柏瑞恒泽混合C |
1.1064 |
0.00% |
| 2026-02-09 |
华泰柏瑞恒泽混合C |
1.1064 |
0.07% |
| 2026-02-06 |
华泰柏瑞恒泽混合C |
1.1056 |
0.03% |
| 2026-02-05 |
华泰柏瑞恒泽混合C |
1.1053 |
-0.05% |
| 2026-02-04 |
华泰柏瑞恒泽混合C |
1.1059 |
-0.10% |
| 2026-02-03 |
华泰柏瑞恒泽混合C |
1.1070 |
0.54% |
| 2026-02-02 |
华泰柏瑞恒泽混合C |
1.1011 |
-0.96% |
| 2026-01-30 |
华泰柏瑞恒泽混合C |
1.1118 |
-0.38% |
| 2026-01-29 |
华泰柏瑞恒泽混合C |
1.1160 |
-0.41% |
| 2026-01-28 |
华泰柏瑞恒泽混合C |
1.1206 |
0.36% |
| 2026-01-27 |
华泰柏瑞恒泽混合C |
1.1166 |
0.08% |
| 2026-01-26 |
华泰柏瑞恒泽混合C |
1.1157 |
-0.21% |
| 2026-01-23 |
华泰柏瑞恒泽混合C |
1.1181 |
0.24% |
| 2026-01-22 |
华泰柏瑞恒泽混合C |
1.1154 |
-0.21% |
| 2026-01-21 |
华泰柏瑞恒泽混合C |
1.1177 |
0.29% |
| 2026-01-20 |
华泰柏瑞恒泽混合C |
1.1145 |
-0.30% |
| 2026-01-19 |
华泰柏瑞恒泽混合C |
1.1178 |
-0.06% |
| 2026-01-16 |
华泰柏瑞恒泽混合C |
1.1185 |
0.03% |
| 2026-01-15 |
华泰柏瑞恒泽混合C |
1.1182 |
0.08% |
| 2026-01-14 |
华泰柏瑞恒泽混合C |
1.1173 |
-0.05% |
| 2026-01-13 |
华泰柏瑞恒泽混合C |
1.1179 |
0.04% |
| 2026-01-12 |
华泰柏瑞恒泽混合C |
1.1174 |
0.13% |
| 2026-01-09 |
华泰柏瑞恒泽混合C |
1.1159 |
0.50% |
| 2026-01-08 |
华泰柏瑞恒泽混合C |
1.1104 |
-0.18% |
| 2026-01-07 |
华泰柏瑞恒泽混合C |
1.1124 |
0.12% |
| 2026-01-06 |
华泰柏瑞恒泽混合C |
1.1111 |
0.20% |
| 2026-01-05 |
华泰柏瑞恒泽混合C |
1.1089 |
0.35% |
| 2025-12-31 |
华泰柏瑞恒泽混合C |
1.1050 |
-0.05% |
| 2025-12-30 |
华泰柏瑞恒泽混合C |
1.1056 |
0.12% |
| 2025-12-29 |
华泰柏瑞恒泽混合C |
1.1043 |
-0.07% |
| 2025-12-26 |
华泰柏瑞恒泽混合C |
1.1051 |
0.04% |
| 2025-12-25 |
华泰柏瑞恒泽混合C |
1.1047 |
-0.01% |
| 2025-12-24 |
华泰柏瑞恒泽混合C |
1.1048 |
-0.03% |
| 2025-12-23 |
华泰柏瑞恒泽混合C |
1.1051 |
0.04% |
| 2025-12-22 |
华泰柏瑞恒泽混合C |
1.1047 |
0.05% |
| 2025-12-19 |
华泰柏瑞恒泽混合C |
1.1041 |
0.09% |
| 2025-12-18 |
华泰柏瑞恒泽混合C |
1.1031 |
-0.05% |
| 2025-12-17 |
华泰柏瑞恒泽混合C |
1.1037 |
0.11% |
| 2025-12-16 |
华泰柏瑞恒泽混合C |
1.1025 |
-0.16% |
| 2025-12-15 |
华泰柏瑞恒泽混合C |
1.1043 |
-0.16% |
| 2025-12-12 |
华泰柏瑞恒泽混合C |
1.1061 |
0.10% |
| 2025-12-11 |
华泰柏瑞恒泽混合C |
1.1050 |
-0.06% |
| 2025-12-10 |
华泰柏瑞恒泽混合C |
1.1057 |
0.04% |
| 2025-12-09 |
华泰柏瑞恒泽混合C |
1.1053 |
-0.04% |
| 2025-12-08 |
华泰柏瑞恒泽混合C |
1.1057 |
0.01% |
| 2025-12-05 |
华泰柏瑞恒泽混合C |
1.1056 |
0.05% |
| 2025-12-04 |
华泰柏瑞恒泽混合C |
1.1051 |
0.03% |
| 2025-12-03 |
华泰柏瑞恒泽混合C |
1.1048 |
-0.14% |
| 2025-12-02 |
华泰柏瑞恒泽混合C |
1.1063 |
-0.03% |
| 2025-12-01 |
华泰柏瑞恒泽混合C |
1.1066 |
0.05% |
| 2025-11-28 |
华泰柏瑞恒泽混合C |
1.1060 |
0.03% |
| 2025-11-27 |
华泰柏瑞恒泽混合C |
1.1057 |
-0.03% |
| 2025-11-26 |
华泰柏瑞恒泽混合C |
1.1060 |
-0.01% |
| 2025-11-25 |
华泰柏瑞恒泽混合C |
1.1061 |
0.01% |
| 2025-11-24 |
华泰柏瑞恒泽混合C |
1.1060 |
0.05% |
| 2025-11-21 |
华泰柏瑞恒泽混合C |
1.1055 |
-0.36% |
| 2025-11-20 |
华泰柏瑞恒泽混合C |
1.1095 |
0.03% |
| 2025-11-19 |
华泰柏瑞恒泽混合C |
1.1092 |
-0.02% |
| 2025-11-18 |
华泰柏瑞恒泽混合C |
1.1094 |
-0.20% |
| 2025-11-17 |
华泰柏瑞恒泽混合C |
1.1116 |
-0.22% |
| 2025-11-14 |
华泰柏瑞恒泽混合C |
1.1141 |
-0.02% |
| 2025-11-13 |
华泰柏瑞恒泽混合C |
1.1143 |
0.30% |
| 2025-11-12 |
华泰柏瑞恒泽混合C |
1.1110 |
0.12% |
| 2025-11-11 |
华泰柏瑞恒泽混合C |
1.1097 |
0.02% |
| 2025-11-10 |
华泰柏瑞恒泽混合C |
1.1095 |
-0.01% |
| 2025-11-07 |
华泰柏瑞恒泽混合C |
1.1096 |
-0.22% |
| 2025-11-06 |
华泰柏瑞恒泽混合C |
1.1121 |
0.13% |
| 2025-11-05 |
华泰柏瑞恒泽混合C |
1.1107 |
0.03% |
| 2025-11-04 |
华泰柏瑞恒泽混合C |
1.1104 |
-0.26% |
| 2025-11-03 |
华泰柏瑞恒泽混合C |
1.1133 |
0.06% |
| 2025-10-31 |
华泰柏瑞恒泽混合C |
1.1126 |
0.25% |
| 2025-10-30 |
华泰柏瑞恒泽混合C |
1.1098 |
-0.15% |
| 2025-10-29 |
华泰柏瑞恒泽混合C |
1.1115 |
0.05% |
| 2025-10-28 |
华泰柏瑞恒泽混合C |
1.1109 |
-0.11% |
| 2025-10-27 |
华泰柏瑞恒泽混合C |
1.1121 |
0.10% |
| 2025-10-24 |
华泰柏瑞恒泽混合C |
1.1110 |
0.21% |
| 2025-10-23 |
华泰柏瑞恒泽混合C |
1.1087 |
-0.08% |
| 2025-10-22 |
华泰柏瑞恒泽混合C |
1.1096 |
-0.10% |
| 2025-10-21 |
华泰柏瑞恒泽混合C |
1.1107 |
0.15% |
| 2025-10-20 |
华泰柏瑞恒泽混合C |
1.1090 |
-0.03% |
| 2025-10-17 |
华泰柏瑞恒泽混合C |
1.1093 |
-0.14% |
| 2025-10-16 |
华泰柏瑞恒泽混合C |
1.1108 |
0.23% |
| 2025-10-15 |
华泰柏瑞恒泽混合C |
1.1082 |
0.33% |
| 2025-10-14 |
华泰柏瑞恒泽混合C |
1.1045 |
-0.34% |
| 2025-10-13 |
华泰柏瑞恒泽混合C |
1.1083 |
-0.10% |
| 2025-10-10 |
华泰柏瑞恒泽混合C |
1.1094 |
-0.27% |
| 2025-10-09 |
华泰柏瑞恒泽混合C |
1.1124 |
-0.12% |
| 2025-09-30 |
华泰柏瑞恒泽混合C |
1.1137 |
0.13% |
| 2025-09-29 |
华泰柏瑞恒泽混合C |
1.1122 |
0.04% |
| 2025-09-26 |
华泰柏瑞恒泽混合C |
1.1117 |
-0.22% |
| 2025-09-25 |
华泰柏瑞恒泽混合C |
1.1142 |
0.09% |
| 2025-09-24 |
华泰柏瑞恒泽混合C |
1.1132 |
0.08% |
| 2025-09-23 |
华泰柏瑞恒泽混合C |
1.1123 |
-0.12% |
| 2025-09-22 |
华泰柏瑞恒泽混合C |
1.1136 |
0.21% |
| 2025-09-19 |
华泰柏瑞恒泽混合C |
1.1113 |
-0.26% |
| 2025-09-18 |
华泰柏瑞恒泽混合C |
1.1142 |
-0.03% |
| 2025-09-17 |
华泰柏瑞恒泽混合C |
1.1145 |
0.01% |
