近一季华泰柏瑞多策略混合C基金净值查询
查询指定日期范围华泰柏瑞多策略混合C015450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞多策略混合C |
2.1160 |
-0.44% |
| 2026-09-16 |
华泰柏瑞多策略混合C |
2.1254 |
-0.06% |
| 2026-09-15 |
华泰柏瑞多策略混合C |
2.1266 |
-0.18% |
| 2026-09-14 |
华泰柏瑞多策略混合C |
2.1304 |
-0.26% |
| 2026-09-11 |
华泰柏瑞多策略混合C |
2.1360 |
-1.71% |
| 2026-09-10 |
华泰柏瑞多策略混合C |
2.1732 |
-0.59% |
| 2026-09-09 |
华泰柏瑞多策略混合C |
2.1861 |
0.88% |
| 2026-09-08 |
华泰柏瑞多策略混合C |
2.1670 |
0.87% |
| 2026-09-07 |
华泰柏瑞多策略混合C |
2.1484 |
-0.70% |
| 2026-09-04 |
华泰柏瑞多策略混合C |
2.1636 |
-0.06% |
| 2026-09-03 |
华泰柏瑞多策略混合C |
2.1650 |
0.61% |
| 2026-09-02 |
华泰柏瑞多策略混合C |
2.1518 |
-1.23% |
| 2026-09-01 |
华泰柏瑞多策略混合C |
2.1786 |
-0.68% |
| 2026-08-31 |
华泰柏瑞多策略混合C |
2.1936 |
0.07% |
| 2026-08-28 |
华泰柏瑞多策略混合C |
2.1921 |
0.83% |
| 2026-08-27 |
华泰柏瑞多策略混合C |
2.1740 |
1.55% |
| 2026-08-26 |
华泰柏瑞多策略混合C |
2.1409 |
0.15% |
| 2026-08-25 |
华泰柏瑞多策略混合C |
2.1376 |
-0.51% |
| 2026-08-24 |
华泰柏瑞多策略混合C |
2.1485 |
-0.73% |
| 2026-08-21 |
华泰柏瑞多策略混合C |
2.1644 |
0.80% |
| 2026-08-20 |
华泰柏瑞多策略混合C |
2.1473 |
-0.14% |
| 2026-08-19 |
华泰柏瑞多策略混合C |
2.1504 |
-1.40% |
| 2026-08-18 |
华泰柏瑞多策略混合C |
2.1809 |
0.41% |
| 2026-08-17 |
华泰柏瑞多策略混合C |
2.1721 |
1.07% |
| 2026-08-14 |
华泰柏瑞多策略混合C |
2.1492 |
0.46% |
| 2026-08-13 |
华泰柏瑞多策略混合C |
2.1394 |
-1.16% |
| 2026-08-12 |
华泰柏瑞多策略混合C |
2.1646 |
-0.11% |
| 2026-08-11 |
华泰柏瑞多策略混合C |
2.1670 |
-0.65% |
| 2026-08-10 |
华泰柏瑞多策略混合C |
2.1812 |
1.34% |
| 2026-08-07 |
华泰柏瑞多策略混合C |
2.1524 |
0.70% |
| 2026-08-06 |
华泰柏瑞多策略混合C |
2.1374 |
0.66% |
| 2026-08-05 |
华泰柏瑞多策略混合C |
2.1233 |
1.19% |
| 2026-08-04 |
华泰柏瑞多策略混合C |
2.0983 |
-0.21% |
| 2026-08-03 |
华泰柏瑞多策略混合C |
2.1027 |
-0.43% |
| 2026-07-31 |
华泰柏瑞多策略混合C |
2.1117 |
-0.01% |
| 2026-07-30 |
华泰柏瑞多策略混合C |
2.1120 |
0.36% |
| 2026-07-29 |
华泰柏瑞多策略混合C |
2.1045 |
1.48% |
| 2026-07-28 |
华泰柏瑞多策略混合C |
2.0738 |
-0.66% |
| 2026-07-27 |
华泰柏瑞多策略混合C |
2.0876 |
1.31% |
| 2026-07-24 |
华泰柏瑞多策略混合C |
2.0607 |
-2.28% |
| 2026-07-23 |
华泰柏瑞多策略混合C |
2.1088 |
1.23% |
| 2026-07-22 |
华泰柏瑞多策略混合C |
2.0831 |
1.74% |
| 2026-07-21 |
华泰柏瑞多策略混合C |
2.0475 |
0.80% |
| 2026-07-20 |
华泰柏瑞多策略混合C |
2.0313 |
2.02% |
| 2026-07-17 |
华泰柏瑞多策略混合C |
1.9911 |
-1.15% |
| 2026-07-16 |
华泰柏瑞多策略混合C |
2.0143 |
-1.32% |
| 2026-07-15 |
华泰柏瑞多策略混合C |
2.0413 |
0.35% |
| 2026-07-14 |
华泰柏瑞多策略混合C |
2.0342 |
0.86% |
| 2026-07-13 |
华泰柏瑞多策略混合C |
2.0168 |
-2.00% |
| 2026-07-10 |
华泰柏瑞多策略混合C |
2.0580 |
0.62% |
| 2026-07-09 |
华泰柏瑞多策略混合C |
2.0453 |
0.09% |
| 2026-07-08 |
华泰柏瑞多策略混合C |
2.0435 |
-1.23% |
| 2026-07-07 |
华泰柏瑞多策略混合C |
2.0690 |
-2.18% |
| 2026-07-06 |
华泰柏瑞多策略混合C |
2.1152 |
0.68% |
| 2026-07-03 |
华泰柏瑞多策略混合C |
2.1009 |
1.29% |
| 2026-07-02 |
华泰柏瑞多策略混合C |
2.0741 |
-0.48% |
| 2026-07-01 |
华泰柏瑞多策略混合C |
2.0841 |
0.95% |
| 2026-06-30 |
华泰柏瑞多策略混合C |
2.0645 |
-0.23% |
| 2026-06-29 |
华泰柏瑞多策略混合C |
2.0692 |
0.28% |
| 2026-06-26 |
华泰柏瑞多策略混合C |
2.0634 |
-1.81% |
| 2026-06-25 |
华泰柏瑞多策略混合C |
2.1015 |
-1.20% |
| 2026-06-24 |
华泰柏瑞多策略混合C |
2.1268 |
0.23% |
| 2026-06-23 |
华泰柏瑞多策略混合C |
2.1219 |
-2.35% |
| 2026-06-22 |
华泰柏瑞多策略混合C |
2.1729 |
1.27% |
| 2026-06-18 |
华泰柏瑞多策略混合C |
2.1457 |
-0.99% |
