近一季华泰柏瑞富利混合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 |
| 2026-09-16 |
华泰柏瑞富利混合C |
2.5006 |
-0.07% |
| 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% |
| 2026-08-14 |
华泰柏瑞富利混合C |
2.5335 |
0.45% |
| 2026-08-13 |
华泰柏瑞富利混合C |
2.5222 |
-1.17% |
| 2026-08-12 |
华泰柏瑞富利混合C |
2.5521 |
-0.12% |
| 2026-08-11 |
华泰柏瑞富利混合C |
2.5552 |
-0.70% |
| 2026-08-10 |
华泰柏瑞富利混合C |
2.5732 |
1.36% |
| 2026-08-07 |
华泰柏瑞富利混合C |
2.5386 |
0.69% |
| 2026-08-06 |
华泰柏瑞富利混合C |
2.5213 |
0.67% |
| 2026-08-05 |
华泰柏瑞富利混合C |
2.5044 |
1.19% |
| 2026-08-04 |
华泰柏瑞富利混合C |
2.4750 |
-0.23% |
| 2026-08-03 |
华泰柏瑞富利混合C |
2.4808 |
-0.44% |
| 2026-07-31 |
华泰柏瑞富利混合C |
2.4917 |
-0.03% |
| 2026-07-30 |
华泰柏瑞富利混合C |
2.4924 |
0.37% |
| 2026-07-29 |
华泰柏瑞富利混合C |
2.4833 |
1.45% |
| 2026-07-28 |
华泰柏瑞富利混合C |
2.4477 |
-0.61% |
| 2026-07-27 |
华泰柏瑞富利混合C |
2.4628 |
1.06% |
| 2026-07-24 |
华泰柏瑞富利混合C |
2.4370 |
-2.23% |
| 2026-07-23 |
华泰柏瑞富利混合C |
2.4925 |
1.24% |
| 2026-07-22 |
华泰柏瑞富利混合C |
2.4620 |
1.74% |
| 2026-07-21 |
华泰柏瑞富利混合C |
2.4199 |
0.78% |
| 2026-07-20 |
华泰柏瑞富利混合C |
2.4011 |
2.13% |
| 2026-07-17 |
华泰柏瑞富利混合C |
2.3510 |
-1.19% |
| 2026-07-16 |
华泰柏瑞富利混合C |
2.3794 |
-1.34% |
| 2026-07-15 |
华泰柏瑞富利混合C |
2.4116 |
0.38% |
| 2026-07-14 |
华泰柏瑞富利混合C |
2.4024 |
0.88% |
| 2026-07-13 |
华泰柏瑞富利混合C |
2.3814 |
-2.00% |
| 2026-07-10 |
华泰柏瑞富利混合C |
2.4301 |
0.59% |
| 2026-07-09 |
华泰柏瑞富利混合C |
2.4159 |
0.05% |
| 2026-07-08 |
华泰柏瑞富利混合C |
2.4147 |
-1.23% |
| 2026-07-07 |
华泰柏瑞富利混合C |
2.4447 |
-2.18% |
| 2026-07-06 |
华泰柏瑞富利混合C |
2.4991 |
0.71% |
| 2026-07-03 |
华泰柏瑞富利混合C |
2.4814 |
1.28% |
| 2026-07-02 |
华泰柏瑞富利混合C |
2.4500 |
-0.51% |
| 2026-07-01 |
华泰柏瑞富利混合C |
2.4625 |
0.99% |
| 2026-06-30 |
华泰柏瑞富利混合C |
2.4384 |
-0.25% |
| 2026-06-29 |
华泰柏瑞富利混合C |
2.4444 |
0.24% |
| 2026-06-26 |
华泰柏瑞富利混合C |
2.4386 |
-1.91% |
| 2026-06-25 |
华泰柏瑞富利混合C |
2.4860 |
-1.24% |
| 2026-06-24 |
华泰柏瑞富利混合C |
2.5168 |
0.19% |
| 2026-06-23 |
华泰柏瑞富利混合C |
2.5121 |
-2.34% |
| 2026-06-22 |
华泰柏瑞富利混合C |
2.5724 |
1.33% |
| 2026-06-18 |
华泰柏瑞富利混合C |
2.5386 |
-1.01% |
| 2026-06-17 |
华泰柏瑞富利混合C |
2.5645 |
0.23% |
