近一年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 |
| 2025-12-16 |
华泰柏瑞多策略混合C |
2.0187 |
-1.19% |
| 2025-12-15 |
华泰柏瑞多策略混合C |
2.0431 |
-0.01% |
| 2025-12-12 |
华泰柏瑞多策略混合C |
2.0434 |
0.97% |
| 2025-12-11 |
华泰柏瑞多策略混合C |
2.0237 |
-0.52% |
| 2025-12-10 |
华泰柏瑞多策略混合C |
2.0342 |
0.29% |
| 2025-12-09 |
华泰柏瑞多策略混合C |
2.0284 |
-0.65% |
| 2025-12-08 |
华泰柏瑞多策略混合C |
2.0417 |
0.66% |
| 2025-12-05 |
华泰柏瑞多策略混合C |
2.0283 |
0.76% |
| 2025-12-04 |
华泰柏瑞多策略混合C |
2.0130 |
0.24% |
| 2025-12-03 |
华泰柏瑞多策略混合C |
2.0082 |
-0.36% |
| 2025-12-02 |
华泰柏瑞多策略混合C |
2.0155 |
-0.87% |
| 2025-12-01 |
华泰柏瑞多策略混合C |
2.0331 |
0.74% |
| 2025-11-28 |
华泰柏瑞多策略混合C |
2.0181 |
0.75% |
| 2025-11-27 |
华泰柏瑞多策略混合C |
2.0030 |
-0.04% |
| 2025-11-26 |
华泰柏瑞多策略混合C |
2.0039 |
-0.19% |
| 2025-11-25 |
华泰柏瑞多策略混合C |
2.0077 |
0.51% |
| 2025-11-24 |
华泰柏瑞多策略混合C |
1.9976 |
0.45% |
| 2025-11-21 |
华泰柏瑞多策略混合C |
1.9887 |
-2.02% |
| 2025-11-20 |
华泰柏瑞多策略混合C |
2.0297 |
-0.61% |
| 2025-11-19 |
华泰柏瑞多策略混合C |
2.0421 |
0.67% |
| 2025-11-18 |
华泰柏瑞多策略混合C |
2.0286 |
-1.34% |
| 2025-11-17 |
华泰柏瑞多策略混合C |
2.0561 |
-0.01% |
| 2025-11-14 |
华泰柏瑞多策略混合C |
2.0563 |
-0.89% |
| 2025-11-13 |
华泰柏瑞多策略混合C |
2.0748 |
1.45% |
| 2025-11-12 |
华泰柏瑞多策略混合C |
2.0451 |
-0.58% |
| 2025-11-11 |
华泰柏瑞多策略混合C |
2.0571 |
-0.43% |
| 2025-11-10 |
华泰柏瑞多策略混合C |
2.0660 |
0.82% |
| 2025-11-07 |
华泰柏瑞多策略混合C |
2.0491 |
0.68% |
| 2025-11-06 |
华泰柏瑞多策略混合C |
2.0353 |
0.92% |
| 2025-11-05 |
华泰柏瑞多策略混合C |
2.0167 |
0.69% |
| 2025-11-04 |
华泰柏瑞多策略混合C |
2.0028 |
-1.37% |
| 2025-11-03 |
华泰柏瑞多策略混合C |
2.0306 |
0.25% |
| 2025-10-31 |
华泰柏瑞多策略混合C |
2.0256 |
-0.36% |
| 2025-10-30 |
华泰柏瑞多策略混合C |
2.0330 |
-0.23% |
| 2025-10-29 |
华泰柏瑞多策略混合C |
2.0376 |
1.47% |
| 2025-10-28 |
华泰柏瑞多策略混合C |
2.0080 |
-0.16% |
| 2025-10-27 |
华泰柏瑞多策略混合C |
2.0113 |
1.11% |
| 2025-10-24 |
华泰柏瑞多策略混合C |
1.9893 |
0.52% |
| 2025-10-23 |
华泰柏瑞多策略混合C |
1.9791 |
0.01% |
| 2025-10-22 |
华泰柏瑞多策略混合C |
1.9790 |
-0.77% |
| 2025-10-21 |
华泰柏瑞多策略混合C |
1.9943 |
0.52% |
| 2025-10-20 |
华泰柏瑞多策略混合C |
1.9839 |
-0.41% |
| 2025-10-17 |
华泰柏瑞多策略混合C |
1.9921 |
-1.22% |
| 2025-10-16 |
华泰柏瑞多策略混合C |
2.0167 |
-0.47% |
| 2025-10-15 |
华泰柏瑞多策略混合C |
2.0262 |
0.30% |
| 2025-10-14 |
华泰柏瑞多策略混合C |
2.0202 |
-0.54% |
| 2025-10-13 |
华泰柏瑞多策略混合C |
2.0312 |
0.51% |
| 2025-10-10 |
华泰柏瑞多策略混合C |
2.0209 |
-1.32% |
| 2025-10-09 |
华泰柏瑞多策略混合C |
2.0479 |
1.76% |
| 2025-09-30 |
华泰柏瑞多策略混合C |
2.0125 |
0.95% |
| 2025-09-29 |
华泰柏瑞多策略混合C |
1.9935 |
1.25% |
| 2025-09-26 |
华泰柏瑞多策略混合C |
1.9688 |
-0.37% |
| 2025-09-25 |
华泰柏瑞多策略混合C |
1.9761 |
0.06% |
| 2025-09-24 |
华泰柏瑞多策略混合C |
1.9749 |
1.66% |
| 2025-09-23 |
华泰柏瑞多策略混合C |
1.9427 |
0.14% |
| 2025-09-22 |
华泰柏瑞多策略混合C |
1.9399 |
0.43% |
| 2025-09-19 |
华泰柏瑞多策略混合C |
1.9316 |
0.38% |
| 2025-09-18 |
华泰柏瑞多策略混合C |
1.9242 |
-0.91% |
| 2025-09-17 |
华泰柏瑞多策略混合C |
1.9419 |
0.69% |
| 2025-09-16 |
华泰柏瑞多策略混合C |
1.9285 |
-0.04% |
| 2025-09-15 |
华泰柏瑞多策略混合C |
1.9292 |
0.03% |
| 2025-09-12 |
华泰柏瑞多策略混合C |
1.9286 |
0.41% |
| 2025-09-11 |
华泰柏瑞多策略混合C |
1.9207 |
1.09% |
| 2025-09-10 |
华泰柏瑞多策略混合C |
1.9000 |
-0.59% |
| 2025-09-09 |
华泰柏瑞多策略混合C |
1.9112 |
0.00% |
| 2025-09-08 |
华泰柏瑞多策略混合C |
1.9112 |
1.03% |
| 2025-09-05 |
华泰柏瑞多策略混合C |
1.8918 |
2.63% |
| 2025-09-04 |
华泰柏瑞多策略混合C |
1.8434 |
-1.52% |
| 2025-09-03 |
华泰柏瑞多策略混合C |
1.8719 |
-0.36% |
| 2025-09-02 |
华泰柏瑞多策略混合C |
1.8786 |
-1.08% |
| 2025-09-01 |
华泰柏瑞多策略混合C |
1.8992 |
0.72% |
| 2025-08-29 |
华泰柏瑞多策略混合C |
1.8857 |
0.24% |
| 2025-08-28 |
华泰柏瑞多策略混合C |
1.8811 |
1.71% |
| 2025-08-27 |
华泰柏瑞多策略混合C |
1.8494 |
-0.88% |
| 2025-08-26 |
华泰柏瑞多策略混合C |
1.8658 |
-0.30% |
| 2025-08-25 |
华泰柏瑞多策略混合C |
1.8714 |
1.52% |
| 2025-08-22 |
华泰柏瑞多策略混合C |
1.8434 |
1.53% |
| 2025-08-21 |
华泰柏瑞多策略混合C |
1.8157 |
-0.04% |
| 2025-08-20 |
华泰柏瑞多策略混合C |
1.8164 |
0.75% |
| 2025-08-19 |
华泰柏瑞多策略混合C |
1.8028 |
-0.13% |
| 2025-08-18 |
华泰柏瑞多策略混合C |
1.8051 |
0.66% |
| 2025-08-15 |
华泰柏瑞多策略混合C |
1.7933 |
0.97% |
| 2025-08-14 |
华泰柏瑞多策略混合C |
1.7761 |
-0.36% |
| 2025-08-13 |
华泰柏瑞多策略混合C |
1.7826 |
0.40% |
| 2025-08-12 |
华泰柏瑞多策略混合C |
1.7755 |
0.33% |
| 2025-08-11 |
华泰柏瑞多策略混合C |
1.7697 |
0.84% |
| 2025-08-08 |
华泰柏瑞多策略混合C |
1.7550 |
0.20% |
| 2025-08-07 |
华泰柏瑞多策略混合C |
1.7515 |
-0.05% |
| 2025-08-06 |
华泰柏瑞多策略混合C |
1.7524 |
0.36% |
| 2025-08-05 |
华泰柏瑞多策略混合C |
1.7462 |
0.26% |
| 2025-08-04 |
华泰柏瑞多策略混合C |
1.7417 |
0.35% |
| 2025-08-01 |
华泰柏瑞多策略混合C |
1.7356 |
-0.18% |
| 2025-07-31 |
华泰柏瑞多策略混合C |
1.7388 |
-1.57% |
| 2025-07-30 |
华泰柏瑞多策略混合C |
1.7666 |
-0.46% |
| 2025-07-29 |
华泰柏瑞多策略混合C |
1.7747 |
0.24% |
| 2025-07-28 |
华泰柏瑞多策略混合C |
1.7705 |
0.16% |
| 2025-07-25 |
华泰柏瑞多策略混合C |
1.7677 |
0.04% |
| 2025-07-24 |
华泰柏瑞多策略混合C |
1.7670 |
0.74% |
| 2025-07-23 |
华泰柏瑞多策略混合C |
1.7541 |
-0.14% |
| 2025-07-22 |
华泰柏瑞多策略混合C |
1.7565 |
1.02% |
| 2025-07-21 |
华泰柏瑞多策略混合C |
1.7387 |
0.70% |
| 2025-07-18 |
华泰柏瑞多策略混合C |
1.7266 |
0.38% |
| 2025-07-17 |
华泰柏瑞多策略混合C |
1.7200 |
0.36% |
| 2025-07-16 |
华泰柏瑞多策略混合C |
1.7139 |
-0.09% |
| 2025-07-15 |
华泰柏瑞多策略混合C |
1.7154 |
-0.44% |
| 2025-07-14 |
华泰柏瑞多策略混合C |
1.7229 |
-0.06% |
| 2025-07-11 |
华泰柏瑞多策略混合C |
1.7240 |
0.02% |
| 2025-07-10 |
华泰柏瑞多策略混合C |
1.7236 |
0.43% |
| 2025-07-09 |
华泰柏瑞多策略混合C |
1.7163 |
-0.16% |
| 2025-07-08 |
华泰柏瑞多策略混合C |
1.7190 |
0.34% |
| 2025-07-07 |
华泰柏瑞多策略混合C |
1.7131 |
0.28% |
| 2025-07-04 |
华泰柏瑞多策略混合C |
1.7083 |
-0.25% |
| 2025-07-03 |
华泰柏瑞多策略混合C |
1.7126 |
0.12% |
| 2025-07-02 |
华泰柏瑞多策略混合C |
1.7105 |
0.03% |
| 2025-07-01 |
华泰柏瑞多策略混合C |
1.7100 |
0.06% |
| 2025-06-30 |
华泰柏瑞多策略混合C |
1.7090 |
0.37% |
| 2025-06-27 |
华泰柏瑞多策略混合C |
1.7027 |
-0.05% |
| 2025-06-26 |
华泰柏瑞多策略混合C |
1.7036 |
-0.22% |
| 2025-06-25 |
华泰柏瑞多策略混合C |
1.7073 |
0.49% |
| 2025-06-24 |
华泰柏瑞多策略混合C |
1.6989 |
0.59% |
| 2025-06-23 |
华泰柏瑞多策略混合C |
1.6889 |
0.08% |
| 2025-06-20 |
华泰柏瑞多策略混合C |
1.6876 |
0.00% |
| 2025-06-19 |
华泰柏瑞多策略混合C |
1.6876 |
-0.79% |
| 2025-06-18 |
华泰柏瑞多策略混合C |
1.7010 |
-0.22% |
| 2025-06-17 |
华泰柏瑞多策略混合C |
1.7048 |
-0.18% |
| 2025-06-16 |
华泰柏瑞多策略混合C |
1.7079 |
0.33% |
| 2025-06-13 |
华泰柏瑞多策略混合C |
1.7023 |
-0.25% |
| 2025-06-12 |
华泰柏瑞多策略混合C |
1.7065 |
-0.13% |
| 2025-06-11 |
华泰柏瑞多策略混合C |
1.7087 |
0.46% |
| 2025-06-10 |
华泰柏瑞多策略混合C |
1.7008 |
-0.30% |
| 2025-06-09 |
华泰柏瑞多策略混合C |
1.7060 |
0.48% |
| 2025-06-06 |
华泰柏瑞多策略混合C |
1.6979 |
0.18% |
| 2025-06-05 |
华泰柏瑞多策略混合C |
1.6948 |
0.01% |
| 2025-06-04 |
华泰柏瑞多策略混合C |
1.6947 |
0.17% |
| 2025-06-03 |
华泰柏瑞多策略混合C |
1.6919 |
0.12% |
| 2025-05-30 |
华泰柏瑞多策略混合C |
1.6899 |
-0.38% |
| 2025-05-29 |
华泰柏瑞多策略混合C |
1.6964 |
0.41% |
| 2025-05-28 |
华泰柏瑞多策略混合C |
1.6894 |
-0.11% |
| 2025-05-27 |
华泰柏瑞多策略混合C |
1.6913 |
-0.21% |
| 2025-05-26 |
华泰柏瑞多策略混合C |
1.6949 |
0.26% |
| 2025-05-23 |
华泰柏瑞多策略混合C |
1.6905 |
-0.58% |
| 2025-05-22 |
华泰柏瑞多策略混合C |
1.7003 |
-0.68% |
| 2025-05-21 |
华泰柏瑞多策略混合C |
1.7119 |
0.29% |
| 2025-05-20 |
华泰柏瑞多策略混合C |
1.7070 |
0.31% |
| 2025-05-19 |
华泰柏瑞多策略混合C |
1.7017 |
0.12% |
| 2025-05-16 |
华泰柏瑞多策略混合C |
1.6997 |
-0.20% |
| 2025-05-15 |
华泰柏瑞多策略混合C |
1.7031 |
-0.61% |
| 2025-05-14 |
华泰柏瑞多策略混合C |
1.7135 |
0.11% |
| 2025-05-13 |
华泰柏瑞多策略混合C |
1.7116 |
0.09% |
| 2025-05-12 |
华泰柏瑞多策略混合C |
1.7100 |
0.80% |
| 2025-05-09 |
华泰柏瑞多策略混合C |
1.6965 |
-0.59% |
| 2025-05-08 |
华泰柏瑞多策略混合C |
1.7065 |
-0.15% |
| 2025-05-07 |
华泰柏瑞多策略混合C |
1.7090 |
0.31% |
| 2025-05-06 |
华泰柏瑞多策略混合C |
1.7038 |
0.87% |
| 2025-04-30 |
华泰柏瑞多策略混合C |
1.6891 |
-0.24% |
| 2025-04-29 |
华泰柏瑞多策略混合C |
1.6931 |
-0.12% |
| 2025-04-28 |
华泰柏瑞多策略混合C |
1.6952 |
-0.46% |
| 2025-04-25 |
华泰柏瑞多策略混合C |
1.7030 |
-0.40% |
| 2025-04-24 |
华泰柏瑞多策略混合C |
1.7099 |
-0.06% |
| 2025-04-23 |
华泰柏瑞多策略混合C |
1.7110 |
-0.14% |
| 2025-04-22 |
华泰柏瑞多策略混合C |
1.7134 |
-0.21% |
| 2025-04-21 |
华泰柏瑞多策略混合C |
1.7170 |
0.41% |
| 2025-04-18 |
华泰柏瑞多策略混合C |
1.7100 |
-0.08% |
| 2025-04-17 |
华泰柏瑞多策略混合C |
1.7114 |
0.56% |
| 2025-04-16 |
华泰柏瑞多策略混合C |
1.7019 |
0.16% |
| 2025-04-15 |
华泰柏瑞多策略混合C |
1.6991 |
-0.22% |
| 2025-04-14 |
华泰柏瑞多策略混合C |
1.7028 |
0.36% |
| 2025-04-11 |
华泰柏瑞多策略混合C |
1.6967 |
0.56% |
| 2025-04-10 |
华泰柏瑞多策略混合C |
1.6872 |
1.13% |
| 2025-04-09 |
华泰柏瑞多策略混合C |
1.6683 |
1.13% |
| 2025-04-08 |
华泰柏瑞多策略混合C |
1.6497 |
1.84% |
| 2025-04-07 |
华泰柏瑞多策略混合C |
1.6199 |
-5.64% |
| 2025-04-03 |
华泰柏瑞多策略混合C |
1.7168 |
0.14% |
| 2025-04-02 |
华泰柏瑞多策略混合C |
1.7144 |
-0.33% |
| 2025-04-01 |
华泰柏瑞多策略混合C |
1.7201 |
0.75% |
| 2025-03-31 |
华泰柏瑞多策略混合C |
1.7073 |
-0.51% |
| 2025-03-28 |
华泰柏瑞多策略混合C |
1.7160 |
-0.59% |
| 2025-03-27 |
华泰柏瑞多策略混合C |
1.7261 |
0.05% |
| 2025-03-26 |
华泰柏瑞多策略混合C |
1.7253 |
-0.17% |
| 2025-03-25 |
华泰柏瑞多策略混合C |
1.7282 |
0.31% |
| 2025-03-24 |
华泰柏瑞多策略混合C |
1.7228 |
-0.05% |
| 2025-03-21 |
华泰柏瑞多策略混合C |
1.7237 |
-0.64% |
| 2025-03-20 |
华泰柏瑞多策略混合C |
1.7348 |
-0.12% |
| 2025-03-19 |
华泰柏瑞多策略混合C |
1.7369 |
-0.06% |
| 2025-03-18 |
华泰柏瑞多策略混合C |
1.7380 |
0.29% |
| 2025-03-17 |
华泰柏瑞多策略混合C |
1.7330 |
-0.25% |
| 2025-03-14 |
华泰柏瑞多策略混合C |
1.7373 |
1.40% |
| 2025-03-13 |
华泰柏瑞多策略混合C |
1.7133 |
-0.10% |
| 2025-03-12 |
华泰柏瑞多策略混合C |
1.7151 |
-0.45% |
| 2025-03-11 |
华泰柏瑞多策略混合C |
1.7229 |
0.40% |
| 2025-03-10 |
华泰柏瑞多策略混合C |
1.7161 |
-0.44% |
| 2025-03-07 |
华泰柏瑞多策略混合C |
1.7237 |
0.09% |
| 2025-03-06 |
华泰柏瑞多策略混合C |
1.7221 |
0.71% |
| 2025-03-05 |
华泰柏瑞多策略混合C |
1.7100 |
0.41% |
| 2025-03-04 |
华泰柏瑞多策略混合C |
1.7030 |
0.61% |
| 2025-03-03 |
华泰柏瑞多策略混合C |
1.6927 |
0.77% |
| 2025-02-28 |
华泰柏瑞多策略混合C |
1.6797 |
-1.43% |
| 2025-02-27 |
华泰柏瑞多策略混合C |
1.7040 |
0.63% |
| 2025-02-26 |
华泰柏瑞多策略混合C |
1.6933 |
1.29% |
| 2025-02-25 |
华泰柏瑞多策略混合C |
1.6717 |
-0.81% |
| 2025-02-24 |
华泰柏瑞多策略混合C |
1.6854 |
0.64% |
| 2025-02-21 |
华泰柏瑞多策略混合C |
1.6746 |
0.34% |
| 2025-02-20 |
华泰柏瑞多策略混合C |
1.6690 |
0.32% |
| 2025-02-19 |
华泰柏瑞多策略混合C |
1.6637 |
0.90% |
| 2025-02-18 |
华泰柏瑞多策略混合C |
1.6488 |
-0.87% |
| 2025-02-17 |
华泰柏瑞多策略混合C |
1.6633 |
-0.81% |
| 2025-02-14 |
华泰柏瑞多策略混合C |
1.6769 |
-0.05% |
| 2025-02-13 |
华泰柏瑞多策略混合C |
1.6778 |
-0.27% |
| 2025-02-12 |
华泰柏瑞多策略混合C |
1.6824 |
0.60% |
| 2025-02-11 |
华泰柏瑞多策略混合C |
1.6724 |
-0.42% |
| 2025-02-10 |
华泰柏瑞多策略混合C |
1.6795 |
0.26% |
| 2025-02-07 |
华泰柏瑞多策略混合C |
1.6751 |
1.14% |
| 2025-02-06 |
华泰柏瑞多策略混合C |
1.6562 |
0.99% |
| 2025-02-05 |
华泰柏瑞多策略混合C |
1.6400 |
0.08% |
| 2025-01-27 |
华泰柏瑞多策略混合C |
1.6387 |
-0.31% |
| 2025-01-24 |
华泰柏瑞多策略混合C |
1.6438 |
0.86% |
| 2025-01-23 |
华泰柏瑞多策略混合C |
1.6298 |
-0.33% |
| 2025-01-22 |
华泰柏瑞多策略混合C |
1.6352 |
-0.69% |
| 2025-01-21 |
华泰柏瑞多策略混合C |
1.6465 |
0.22% |
| 2025-01-20 |
华泰柏瑞多策略混合C |
1.6429 |
-0.21% |
| 2025-01-17 |
华泰柏瑞多策略混合C |
1.6464 |
0.89% |
| 2025-01-16 |
华泰柏瑞多策略混合C |
1.6318 |
0.01% |
| 2025-01-15 |
华泰柏瑞多策略混合C |
1.6317 |
-0.68% |
| 2025-01-14 |
华泰柏瑞多策略混合C |
1.6429 |
2.16% |
| 2025-01-13 |
华泰柏瑞多策略混合C |
1.6081 |
0.69% |
| 2025-01-10 |
华泰柏瑞多策略混合C |
1.5971 |
-0.86% |
| 2025-01-09 |
华泰柏瑞多策略混合C |
1.6109 |
-0.17% |
| 2025-01-08 |
华泰柏瑞多策略混合C |
1.6136 |
-0.63% |
| 2025-01-07 |
华泰柏瑞多策略混合C |
1.6238 |
0.86% |
| 2025-01-06 |
华泰柏瑞多策略混合C |
1.6099 |
-0.01% |
| 2025-01-03 |
华泰柏瑞多策略混合C |
1.6101 |
-0.83% |
| 2025-01-02 |
华泰柏瑞多策略混合C |
1.6236 |
-1.91% |
| 2024-12-31 |
华泰柏瑞多策略混合C |
1.6552 |
-1.02% |
| 2024-12-26 |
华泰柏瑞多策略混合C |
1.6720 |
0.24% |
| 2024-12-25 |
华泰柏瑞多策略混合C |
1.6680 |
-0.66% |
| 2024-12-24 |
华泰柏瑞多策略混合C |
1.6791 |
1.04% |
| 2024-12-23 |
华泰柏瑞多策略混合C |
1.6618 |
-0.35% |
| 2024-12-20 |
华泰柏瑞多策略混合C |
1.6676 |
-0.33% |
| 2024-12-19 |
华泰柏瑞多策略混合C |
1.6732 |
-0.19% |
| 2024-12-18 |
华泰柏瑞多策略混合C |
1.6764 |
0.08% |
| 2024-12-17 |
华泰柏瑞多策略混合C |
1.6750 |
-0.66% |
