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 |
| 2025-12-15 |
华泰柏瑞富利混合C |
2.4338 |
0.00% |
| 2025-12-12 |
华泰柏瑞富利混合C |
2.4337 |
0.99% |
| 2025-12-11 |
华泰柏瑞富利混合C |
2.4099 |
-0.53% |
| 2025-12-10 |
华泰柏瑞富利混合C |
2.4228 |
0.26% |
| 2025-12-09 |
华泰柏瑞富利混合C |
2.4164 |
-0.66% |
| 2025-12-08 |
华泰柏瑞富利混合C |
2.4325 |
0.66% |
| 2025-12-05 |
华泰柏瑞富利混合C |
2.4166 |
0.71% |
| 2025-12-04 |
华泰柏瑞富利混合C |
2.3995 |
0.24% |
| 2025-12-03 |
华泰柏瑞富利混合C |
2.3938 |
-0.38% |
| 2025-12-02 |
华泰柏瑞富利混合C |
2.4030 |
-0.88% |
| 2025-12-01 |
华泰柏瑞富利混合C |
2.4244 |
0.75% |
| 2025-11-28 |
华泰柏瑞富利混合C |
2.4063 |
0.77% |
| 2025-11-27 |
华泰柏瑞富利混合C |
2.3880 |
-0.06% |
| 2025-11-26 |
华泰柏瑞富利混合C |
2.3894 |
-0.19% |
| 2025-11-25 |
华泰柏瑞富利混合C |
2.3940 |
0.50% |
| 2025-11-24 |
华泰柏瑞富利混合C |
2.3821 |
0.46% |
| 2025-11-21 |
华泰柏瑞富利混合C |
2.3713 |
-2.04% |
| 2025-11-20 |
华泰柏瑞富利混合C |
2.4206 |
-0.62% |
| 2025-11-19 |
华泰柏瑞富利混合C |
2.4358 |
0.68% |
| 2025-11-18 |
华泰柏瑞富利混合C |
2.4193 |
-1.38% |
| 2025-11-17 |
华泰柏瑞富利混合C |
2.4532 |
0.00% |
