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 |
| 2025-12-16 |
华泰柏瑞富利混合C |
2.4040 |
-1.22% |
| 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% |
| 2025-11-14 |
华泰柏瑞富利混合C |
2.4533 |
-0.89% |
| 2025-11-13 |
华泰柏瑞富利混合C |
2.4753 |
1.47% |
| 2025-11-12 |
华泰柏瑞富利混合C |
2.4395 |
-0.59% |
| 2025-11-11 |
华泰柏瑞富利混合C |
2.4541 |
-0.43% |
| 2025-11-10 |
华泰柏瑞富利混合C |
2.4648 |
0.83% |
| 2025-11-07 |
华泰柏瑞富利混合C |
2.4445 |
0.70% |
| 2025-11-06 |
华泰柏瑞富利混合C |
2.4276 |
0.94% |
| 2025-11-05 |
华泰柏瑞富利混合C |
2.4051 |
0.71% |
| 2025-11-04 |
华泰柏瑞富利混合C |
2.3881 |
-1.38% |
| 2025-11-03 |
华泰柏瑞富利混合C |
2.4215 |
0.25% |
| 2025-10-31 |
华泰柏瑞富利混合C |
2.4154 |
-0.36% |
| 2025-10-30 |
华泰柏瑞富利混合C |
2.4242 |
-0.23% |
| 2025-10-29 |
华泰柏瑞富利混合C |
2.4299 |
1.46% |
| 2025-10-28 |
华泰柏瑞富利混合C |
2.3949 |
-0.35% |
| 2025-10-27 |
华泰柏瑞富利混合C |
2.4032 |
1.11% |
| 2025-10-24 |
华泰柏瑞富利混合C |
2.3767 |
0.49% |
| 2025-10-23 |
华泰柏瑞富利混合C |
2.3650 |
0.00% |
| 2025-10-22 |
华泰柏瑞富利混合C |
2.3649 |
-0.78% |
| 2025-10-21 |
华泰柏瑞富利混合C |
2.3834 |
0.51% |
| 2025-10-20 |
华泰柏瑞富利混合C |
2.3712 |
-0.43% |
| 2025-10-17 |
华泰柏瑞富利混合C |
2.3814 |
-1.23% |
| 2025-10-16 |
华泰柏瑞富利混合C |
2.4110 |
-0.48% |
| 2025-10-15 |
华泰柏瑞富利混合C |
2.4226 |
0.30% |
| 2025-10-14 |
华泰柏瑞富利混合C |
2.4153 |
-0.53% |
| 2025-10-13 |
华泰柏瑞富利混合C |
2.4281 |
0.52% |
| 2025-10-10 |
华泰柏瑞富利混合C |
2.4155 |
-1.32% |
| 2025-10-09 |
华泰柏瑞富利混合C |
2.4478 |
1.78% |
| 2025-09-30 |
华泰柏瑞富利混合C |
2.4051 |
0.95% |
| 2025-09-29 |
华泰柏瑞富利混合C |
2.3825 |
1.27% |
| 2025-09-26 |
华泰柏瑞富利混合C |
2.3526 |
-0.39% |
| 2025-09-25 |
华泰柏瑞富利混合C |
2.3618 |
0.03% |
| 2025-09-24 |
华泰柏瑞富利混合C |
2.3611 |
1.67% |
| 2025-09-23 |
华泰柏瑞富利混合C |
2.3223 |
0.15% |
| 2025-09-22 |
华泰柏瑞富利混合C |
2.3188 |
0.42% |
| 2025-09-19 |
华泰柏瑞富利混合C |
2.3092 |
0.39% |
| 2025-09-18 |
华泰柏瑞富利混合C |
2.3003 |
-0.91% |
| 2025-09-17 |
华泰柏瑞富利混合C |
2.3215 |
0.68% |
