近一月华泰柏瑞富利混合C基金净值查询
查询指定日期范围华泰柏瑞富利混合C014597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞富利混合C |
2.5024 |
-0.18% |
| 2026-09-14 |
华泰柏瑞富利混合C |
2.5068 |
-0.26% |
| 2026-09-11 |
华泰柏瑞富利混合C |
2.5134 |
-1.75% |
| 2026-09-10 |
华泰柏瑞富利混合C |
2.5582 |
-0.63% |
| 2026-09-09 |
华泰柏瑞富利混合C |
2.5743 |
0.90% |
| 2026-09-08 |
华泰柏瑞富利混合C |
2.5513 |
0.89% |
| 2026-09-07 |
华泰柏瑞富利混合C |
2.5288 |
-0.73% |
| 2026-09-04 |
华泰柏瑞富利混合C |
2.5475 |
-0.07% |
| 2026-09-03 |
华泰柏瑞富利混合C |
2.5493 |
0.61% |
| 2026-09-02 |
华泰柏瑞富利混合C |
2.5339 |
-1.23% |
| 2026-09-01 |
华泰柏瑞富利混合C |
2.5655 |
-0.69% |
| 2026-08-31 |
华泰柏瑞富利混合C |
2.5832 |
0.06% |
| 2026-08-28 |
华泰柏瑞富利混合C |
2.5817 |
0.84% |
| 2026-08-27 |
华泰柏瑞富利混合C |
2.5602 |
1.54% |
| 2026-08-26 |
华泰柏瑞富利混合C |
2.5214 |
0.17% |
| 2026-08-25 |
华泰柏瑞富利混合C |
2.5171 |
-0.52% |
| 2026-08-24 |
华泰柏瑞富利混合C |
2.5302 |
-0.73% |
| 2026-08-21 |
华泰柏瑞富利混合C |
2.5489 |
0.79% |
| 2026-08-20 |
华泰柏瑞富利混合C |
2.5288 |
-0.15% |
| 2026-08-19 |
华泰柏瑞富利混合C |
2.5327 |
-1.43% |
| 2026-08-18 |
华泰柏瑞富利混合C |
2.5694 |
0.39% |
| 2026-08-17 |
华泰柏瑞富利混合C |
2.5595 |
1.03% |
