近一年华泰柏瑞富利混合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% |
| 2026-06-16 |
华泰柏瑞富利混合C |
2.5587 |
-0.90% |
| 2026-06-15 |
华泰柏瑞富利混合C |
2.5820 |
0.83% |
| 2026-06-12 |
华泰柏瑞富利混合C |
2.5607 |
1.43% |
| 2026-06-11 |
华泰柏瑞富利混合C |
2.5246 |
0.16% |
| 2026-06-10 |
华泰柏瑞富利混合C |
2.5205 |
-1.01% |
| 2026-06-09 |
华泰柏瑞富利混合C |
2.5463 |
0.30% |
| 2026-06-08 |
华泰柏瑞富利混合C |
2.5386 |
-2.49% |
| 2026-06-05 |
华泰柏瑞富利混合C |
2.6033 |
-0.69% |
| 2026-06-04 |
华泰柏瑞富利混合C |
2.6215 |
-0.47% |
| 2026-06-03 |
华泰柏瑞富利混合C |
2.6339 |
-0.19% |
| 2026-06-02 |
华泰柏瑞富利混合C |
2.6388 |
-0.09% |
| 2026-06-01 |
华泰柏瑞富利混合C |
2.6411 |
0.08% |
| 2026-05-29 |
华泰柏瑞富利混合C |
2.6391 |
-1.52% |
| 2026-05-28 |
华泰柏瑞富利混合C |
2.6797 |
-0.08% |
| 2026-05-27 |
华泰柏瑞富利混合C |
2.6819 |
-1.39% |
| 2026-05-26 |
华泰柏瑞富利混合C |
2.7198 |
-0.19% |
| 2026-05-25 |
华泰柏瑞富利混合C |
2.7251 |
0.36% |
| 2026-05-22 |
华泰柏瑞富利混合C |
2.7154 |
1.08% |
| 2026-05-21 |
华泰柏瑞富利混合C |
2.6864 |
-1.80% |
| 2026-05-20 |
华泰柏瑞富利混合C |
2.7357 |
0.24% |
| 2026-05-19 |
华泰柏瑞富利混合C |
2.7291 |
0.60% |
| 2026-05-18 |
华泰柏瑞富利混合C |
2.7129 |
-0.49% |
| 2026-05-15 |
华泰柏瑞富利混合C |
2.7263 |
-0.76% |
| 2026-05-14 |
华泰柏瑞富利混合C |
2.7471 |
-2.03% |
| 2026-05-13 |
华泰柏瑞富利混合C |
2.8039 |
0.44% |
| 2026-05-12 |
华泰柏瑞富利混合C |
2.7917 |
-0.46% |
| 2026-05-11 |
华泰柏瑞富利混合C |
2.8047 |
0.82% |
| 2026-05-08 |
华泰柏瑞富利混合C |
2.7819 |
-0.08% |
| 2026-04-30 |
华泰柏瑞富利混合C |
2.7562 |
-0.09% |
| 2026-04-29 |
华泰柏瑞富利混合C |
2.7586 |
1.21% |
| 2026-04-28 |
华泰柏瑞富利混合C |
2.7256 |
-0.38% |
| 2026-04-27 |
华泰柏瑞富利混合C |
2.7360 |
0.24% |
| 2026-04-24 |
华泰柏瑞富利混合C |
2.7295 |
0.74% |
| 2026-04-23 |
华泰柏瑞富利混合C |
2.7094 |
-0.67% |
| 2026-04-22 |
华泰柏瑞富利混合C |
2.7276 |
0.44% |
| 2026-04-21 |
华泰柏瑞富利混合C |
2.7156 |
0.07% |
| 2026-04-20 |
华泰柏瑞富利混合C |
2.7136 |
0.29% |
| 2026-04-17 |
华泰柏瑞富利混合C |
2.7057 |
0.13% |
| 2026-04-16 |
华泰柏瑞富利混合C |
2.7021 |
0.64% |
| 2026-04-15 |
华泰柏瑞富利混合C |
2.6848 |
-0.89% |
| 2026-04-14 |
华泰柏瑞富利混合C |
2.7090 |
0.02% |
| 2026-04-13 |
华泰柏瑞富利混合C |
2.7084 |
0.42% |
| 2026-04-10 |
华泰柏瑞富利混合C |
2.6972 |
0.44% |
| 2026-04-09 |
华泰柏瑞富利混合C |
2.6855 |
0.04% |
| 2026-04-08 |
华泰柏瑞富利混合C |
2.6845 |
2.18% |
| 2026-04-07 |
华泰柏瑞富利混合C |
2.6272 |
1.33% |
| 2026-04-03 |
华泰柏瑞富利混合C |
2.5926 |
-0.48% |
| 2026-04-02 |
华泰柏瑞富利混合C |
2.6052 |
-0.97% |
| 2026-04-01 |
华泰柏瑞富利混合C |
2.6306 |
1.03% |
| 2026-03-31 |
华泰柏瑞富利混合C |
2.6037 |
-1.76% |
| 2026-03-30 |
华泰柏瑞富利混合C |
2.6504 |
0.36% |
| 2026-03-27 |
华泰柏瑞富利混合C |
2.6410 |
1.18% |
| 2026-03-26 |
华泰柏瑞富利混合C |
2.6101 |
-0.84% |
| 2026-03-25 |
华泰柏瑞富利混合C |
2.6322 |
0.62% |
| 2026-03-24 |
华泰柏瑞富利混合C |
2.6161 |
1.03% |
| 2026-03-23 |
华泰柏瑞富利混合C |
2.5895 |
-1.77% |
| 2026-03-20 |
华泰柏瑞富利混合C |
2.6362 |
-0.75% |
| 2026-03-19 |
华泰柏瑞富利混合C |
2.6561 |
-1.44% |
| 2026-03-18 |
华泰柏瑞富利混合C |
2.6949 |
0.10% |
| 2026-03-17 |
华泰柏瑞富利混合C |
2.6921 |
-1.27% |
| 2026-03-16 |
华泰柏瑞富利混合C |
2.7268 |
-0.95% |
| 2026-03-13 |
华泰柏瑞富利混合C |
2.7530 |
-0.87% |
| 2026-03-12 |
华泰柏瑞富利混合C |
2.7772 |
0.16% |
| 2026-03-11 |
华泰柏瑞富利混合C |
2.7728 |
0.84% |
| 2026-03-10 |
华泰柏瑞富利混合C |
2.7496 |
-0.22% |
| 2026-03-09 |
华泰柏瑞富利混合C |
2.7556 |
-0.42% |
| 2026-03-06 |
华泰柏瑞富利混合C |
2.7671 |
0.19% |
| 2026-03-05 |
华泰柏瑞富利混合C |
2.7619 |
-0.13% |
| 2026-03-04 |
华泰柏瑞富利混合C |
2.7656 |
-0.55% |
| 2026-03-03 |
华泰柏瑞富利混合C |
2.7808 |
-1.37% |
| 2026-03-02 |
华泰柏瑞富利混合C |
2.8194 |
0.74% |
| 2026-02-27 |
华泰柏瑞富利混合C |
2.7987 |
-0.05% |
| 2026-02-26 |
华泰柏瑞富利混合C |
2.8001 |
0.59% |
| 2026-02-25 |
华泰柏瑞富利混合C |
2.7838 |
1.04% |
| 2026-02-24 |
华泰柏瑞富利混合C |
2.7551 |
1.38% |
| 2026-02-13 |
华泰柏瑞富利混合C |
2.7176 |
-0.97% |
| 2026-02-12 |
华泰柏瑞富利混合C |
2.7442 |
0.94% |
| 2026-02-11 |
华泰柏瑞富利混合C |
2.7186 |
0.10% |
| 2026-02-10 |
华泰柏瑞富利混合C |
2.7160 |
0.00% |
| 2026-02-09 |
华泰柏瑞富利混合C |
2.7160 |
1.19% |
| 2026-02-06 |
华泰柏瑞富利混合C |
2.6841 |
-0.31% |
| 2026-02-05 |
华泰柏瑞富利混合C |
2.6925 |
-1.31% |
| 2026-02-04 |
华泰柏瑞富利混合C |
2.7283 |
0.63% |
| 2026-02-03 |
华泰柏瑞富利混合C |
2.7112 |
2.08% |
| 2026-02-02 |
华泰柏瑞富利混合C |
2.6560 |
-2.67% |
| 2026-01-30 |
华泰柏瑞富利混合C |
2.7289 |
-0.49% |
| 2026-01-29 |
华泰柏瑞富利混合C |
2.7423 |
-0.69% |
| 2026-01-28 |
华泰柏瑞富利混合C |
2.7614 |
0.77% |
| 2026-01-27 |
华泰柏瑞富利混合C |
2.7403 |
0.49% |
| 2026-01-26 |
华泰柏瑞富利混合C |
2.7269 |
-0.04% |
| 2026-01-23 |
华泰柏瑞富利混合C |
2.7281 |
1.16% |
| 2026-01-22 |
华泰柏瑞富利混合C |
2.6968 |
-0.16% |
| 2026-01-21 |
华泰柏瑞富利混合C |
2.7012 |
1.14% |
| 2026-01-20 |
华泰柏瑞富利混合C |
2.6708 |
-0.38% |
| 2026-01-19 |
华泰柏瑞富利混合C |
2.6809 |
1.01% |
| 2026-01-16 |
华泰柏瑞富利混合C |
2.6540 |
0.08% |
| 2026-01-15 |
华泰柏瑞富利混合C |
2.6519 |
0.60% |
| 2026-01-14 |
华泰柏瑞富利混合C |
2.6362 |
0.35% |
| 2026-01-13 |
华泰柏瑞富利混合C |
2.6270 |
-1.01% |
| 2026-01-12 |
华泰柏瑞富利混合C |
2.6537 |
1.36% |
| 2026-01-09 |
华泰柏瑞富利混合C |
2.6182 |
1.15% |
| 2026-01-08 |
华泰柏瑞富利混合C |
2.5884 |
0.24% |
| 2026-01-07 |
华泰柏瑞富利混合C |
2.5821 |
0.30% |
| 2026-01-06 |
华泰柏瑞富利混合C |
2.5745 |
1.35% |
| 2026-01-05 |
华泰柏瑞富利混合C |
2.5401 |
1.93% |
| 2025-12-31 |
华泰柏瑞富利混合C |
2.4920 |
-0.16% |
| 2025-12-30 |
华泰柏瑞富利混合C |
2.4961 |
-0.06% |
| 2025-12-29 |
华泰柏瑞富利混合C |
2.4975 |
-0.37% |
| 2025-12-26 |
华泰柏瑞富利混合C |
2.5067 |
0.42% |
| 2025-12-25 |
华泰柏瑞富利混合C |
2.4963 |
0.27% |
| 2025-12-24 |
华泰柏瑞富利混合C |
2.4895 |
0.68% |
| 2025-12-23 |
华泰柏瑞富利混合C |
2.4728 |
0.26% |
| 2025-12-22 |
华泰柏瑞富利混合C |
2.4665 |
1.24% |
| 2025-12-19 |
华泰柏瑞富利混合C |
2.4362 |
0.37% |
| 2025-12-18 |
华泰柏瑞富利混合C |
2.4272 |
-0.50% |
| 2025-12-17 |
华泰柏瑞富利混合C |
2.4394 |
1.47% |
| 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% |
