今年以来华泰柏瑞恒泽混合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 |
| 2024-05-06 |
华泰柏瑞恒泽混合C |
1.0606 |
0.33% |
| 2024-04-30 |
华泰柏瑞恒泽混合C |
1.0571 |
-0.09% |
| 2024-04-29 |
华泰柏瑞恒泽混合C |
1.0580 |
0.08% |
| 2024-04-26 |
华泰柏瑞恒泽混合C |
1.0572 |
0.47% |
| 2024-04-25 |
华泰柏瑞恒泽混合C |
1.0523 |
-0.03% |
| 2024-04-24 |
华泰柏瑞恒泽混合C |
1.0526 |
0.15% |
| 2024-04-23 |
华泰柏瑞恒泽混合C |
1.0510 |
-0.12% |
| 2024-04-22 |
华泰柏瑞恒泽混合C |
1.0523 |
-0.14% |
| 2024-04-19 |
华泰柏瑞恒泽混合C |
1.0538 |
-0.04% |
| 2024-04-18 |
华泰柏瑞恒泽混合C |
1.0542 |
0.06% |
| 2024-04-17 |
华泰柏瑞恒泽混合C |
1.0536 |
0.36% |
| 2024-04-16 |
华泰柏瑞恒泽混合C |
1.0498 |
-0.60% |
| 2024-04-15 |
华泰柏瑞恒泽混合C |
1.0561 |
0.09% |
| 2024-04-12 |
华泰柏瑞恒泽混合C |
1.0552 |
0.19% |
| 2024-04-11 |
华泰柏瑞恒泽混合C |
1.0532 |
0.01% |
| 2024-04-10 |
华泰柏瑞恒泽混合C |
1.0531 |
-0.07% |
| 2024-04-09 |
华泰柏瑞恒泽混合C |
1.0538 |
0.02% |
| 2024-04-08 |
华泰柏瑞恒泽混合C |
1.0536 |
0.03% |
| 2024-04-03 |
华泰柏瑞恒泽混合C |
1.0533 |
-0.02% |
| 2024-04-02 |
华泰柏瑞恒泽混合C |
1.0535 |
-0.10% |
| 2024-04-01 |
华泰柏瑞恒泽混合C |
1.0546 |
0.27% |
| 2024-03-29 |
华泰柏瑞恒泽混合C |
1.0518 |
0.54% |
| 2024-03-28 |
华泰柏瑞恒泽混合C |
1.0462 |
0.28% |
| 2024-03-27 |
华泰柏瑞恒泽混合C |
1.0433 |
-0.16% |
| 2024-03-26 |
华泰柏瑞恒泽混合C |
1.0450 |
-0.05% |
| 2024-03-25 |
华泰柏瑞恒泽混合C |
1.0455 |
0.02% |
| 2024-03-22 |
华泰柏瑞恒泽混合C |
1.0453 |
-0.25% |
| 2024-03-21 |
华泰柏瑞恒泽混合C |
1.0479 |
0.15% |
| 2024-03-20 |
华泰柏瑞恒泽混合C |
1.0463 |
0.06% |
| 2024-03-19 |
华泰柏瑞恒泽混合C |
1.0457 |
-0.14% |
| 2024-03-18 |
华泰柏瑞恒泽混合C |
1.0472 |
0.16% |
| 2024-03-15 |
华泰柏瑞恒泽混合C |
1.0455 |
0.23% |
| 2024-03-14 |
华泰柏瑞恒泽混合C |
1.0431 |
0.05% |
| 2024-03-13 |
华泰柏瑞恒泽混合C |
1.0426 |
0.05% |
| 2024-03-12 |
华泰柏瑞恒泽混合C |
1.0421 |
-0.01% |
| 2024-03-11 |
华泰柏瑞恒泽混合C |
1.0422 |
0.29% |
| 2024-03-08 |
华泰柏瑞恒泽混合C |
1.0392 |
0.20% |
| 2024-03-07 |
华泰柏瑞恒泽混合C |
1.0371 |
-0.03% |
| 2024-03-06 |
华泰柏瑞恒泽混合C |
1.0374 |
0.08% |
| 2024-03-05 |
华泰柏瑞恒泽混合C |
1.0366 |
0.02% |
| 2024-03-04 |
华泰柏瑞恒泽混合C |
1.0364 |
0.20% |
| 2024-03-01 |
华泰柏瑞恒泽混合C |
1.0343 |
0.27% |
| 2024-02-29 |
华泰柏瑞恒泽混合C |
1.0315 |
0.31% |
| 2024-02-28 |
华泰柏瑞恒泽混合C |
1.0283 |
-0.47% |
| 2024-02-27 |
华泰柏瑞恒泽混合C |
1.0332 |
0.22% |
| 2024-02-26 |
华泰柏瑞恒泽混合C |
1.0309 |
-0.07% |
| 2024-02-23 |
华泰柏瑞恒泽混合C |
1.0316 |
0.05% |
| 2024-02-22 |
华泰柏瑞恒泽混合C |
1.0311 |
0.17% |
| 2024-02-21 |
华泰柏瑞恒泽混合C |
1.0294 |
0.06% |
| 2024-02-20 |
华泰柏瑞恒泽混合C |
1.0288 |
0.18% |
| 2024-02-19 |
华泰柏瑞恒泽混合C |
1.0270 |
0.18% |
| 2024-02-08 |
华泰柏瑞恒泽混合C |
1.0252 |
0.27% |
| 2024-02-07 |
华泰柏瑞恒泽混合C |
1.0224 |
0.36% |
| 2024-02-06 |
华泰柏瑞恒泽混合C |
1.0187 |
0.63% |
| 2024-02-05 |
华泰柏瑞恒泽混合C |
1.0123 |
-0.22% |
| 2024-02-02 |
华泰柏瑞恒泽混合C |
1.0145 |
-0.10% |
| 2024-02-01 |
华泰柏瑞恒泽混合C |
1.0155 |
-0.06% |
| 2024-01-31 |
华泰柏瑞恒泽混合C |
1.0161 |
-0.21% |
| 2024-01-30 |
华泰柏瑞恒泽混合C |
1.0182 |
-0.28% |
| 2024-01-29 |
华泰柏瑞恒泽混合C |
1.0211 |
-0.21% |
| 2024-01-26 |
华泰柏瑞恒泽混合C |
1.0232 |
-0.14% |
| 2024-01-25 |
华泰柏瑞恒泽混合C |
1.0246 |
0.49% |
| 2024-01-24 |
华泰柏瑞恒泽混合C |
1.0196 |
0.25% |
| 2024-01-23 |
华泰柏瑞恒泽混合C |
1.0171 |
0.16% |
| 2024-01-22 |
华泰柏瑞恒泽混合C |
1.0155 |
-0.66% |
| 2024-01-19 |
华泰柏瑞恒泽混合C |
1.0222 |
-0.04% |
| 2024-01-18 |
华泰柏瑞恒泽混合C |
1.0226 |
0.03% |
| 2024-01-17 |
华泰柏瑞恒泽混合C |
1.0223 |
-0.44% |
| 2024-01-16 |
华泰柏瑞恒泽混合C |
1.0268 |
-0.06% |
| 2024-01-15 |
华泰柏瑞恒泽混合C |
1.0274 |
0.01% |
| 2024-01-12 |
华泰柏瑞恒泽混合C |
1.0273 |
-0.01% |
| 2024-01-11 |
华泰柏瑞恒泽混合C |
1.0274 |
-0.06% |
| 2024-01-10 |
华泰柏瑞恒泽混合C |
1.0280 |
-0.07% |
| 2024-01-09 |
华泰柏瑞恒泽混合C |
1.0287 |
0.00% |
| 2024-01-08 |
华泰柏瑞恒泽混合C |
1.0287 |
-0.27% |
| 2024-01-05 |
华泰柏瑞恒泽混合C |
1.0315 |
-0.15% |
| 2024-01-04 |
华泰柏瑞恒泽混合C |
1.0331 |
-0.12% |
| 2024-01-03 |
华泰柏瑞恒泽混合C |
1.0343 |
-0.02% |
| 2024-01-02 |
华泰柏瑞恒泽混合C |
1.0345 |
-0.12% |
