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 |
| 2024-05-10 |
华泰柏瑞富利混合C |
2.1810 |
1.79% |
| 2024-05-09 |
华泰柏瑞富利混合C |
2.1427 |
1.82% |
| 2024-05-08 |
华泰柏瑞富利混合C |
2.1045 |
-0.60% |
| 2024-05-07 |
华泰柏瑞富利混合C |
2.1171 |
0.71% |
| 2024-05-06 |
华泰柏瑞富利混合C |
2.1021 |
1.28% |
| 2024-04-30 |
华泰柏瑞富利混合C |
2.0756 |
-0.75% |
| 2024-04-29 |
华泰柏瑞富利混合C |
2.0912 |
0.38% |
| 2024-04-26 |
华泰柏瑞富利混合C |
2.0833 |
2.68% |
| 2024-04-25 |
华泰柏瑞富利混合C |
2.0290 |
0.02% |
| 2024-04-24 |
华泰柏瑞富利混合C |
2.0286 |
1.47% |
| 2024-04-23 |
华泰柏瑞富利混合C |
1.9993 |
-2.63% |
| 2024-04-22 |
华泰柏瑞富利混合C |
2.0533 |
-2.21% |
| 2024-04-19 |
华泰柏瑞富利混合C |
2.0997 |
0.46% |
| 2024-04-18 |
华泰柏瑞富利混合C |
2.0900 |
-0.23% |
| 2024-04-17 |
华泰柏瑞富利混合C |
2.0948 |
2.25% |
| 2024-04-16 |
华泰柏瑞富利混合C |
2.0488 |
-2.51% |
| 2024-04-15 |
华泰柏瑞富利混合C |
2.1016 |
0.03% |
| 2024-04-12 |
华泰柏瑞富利混合C |
2.1009 |
1.20% |
| 2024-04-11 |
华泰柏瑞富利混合C |
2.0760 |
0.31% |
