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 |
| 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% |
| 2026-06-17 |
华泰柏瑞多策略混合C |
2.1671 |
0.25% |
| 2026-06-16 |
华泰柏瑞多策略混合C |
2.1616 |
-0.89% |
| 2026-06-15 |
华泰柏瑞多策略混合C |
2.1811 |
0.82% |
| 2026-06-12 |
华泰柏瑞多策略混合C |
2.1633 |
1.40% |
| 2026-06-11 |
华泰柏瑞多策略混合C |
2.1335 |
0.15% |
| 2026-06-10 |
华泰柏瑞多策略混合C |
2.1303 |
-0.99% |
| 2026-06-09 |
华泰柏瑞多策略混合C |
2.1517 |
0.32% |
| 2026-06-08 |
华泰柏瑞多策略混合C |
2.1448 |
-2.40% |
| 2026-06-05 |
华泰柏瑞多策略混合C |
2.1975 |
-0.69% |
| 2026-06-04 |
华泰柏瑞多策略混合C |
2.2128 |
-0.45% |
| 2026-06-03 |
华泰柏瑞多策略混合C |
2.2229 |
-0.16% |
| 2026-06-02 |
华泰柏瑞多策略混合C |
2.2265 |
-0.09% |
| 2026-06-01 |
华泰柏瑞多策略混合C |
2.2286 |
0.05% |
| 2026-05-29 |
华泰柏瑞多策略混合C |
2.2274 |
-1.48% |
| 2026-05-28 |
华泰柏瑞多策略混合C |
2.2609 |
-0.08% |
| 2026-05-27 |
华泰柏瑞多策略混合C |
2.2628 |
-1.36% |
| 2026-05-26 |
华泰柏瑞多策略混合C |
2.2941 |
-0.24% |
| 2026-05-25 |
华泰柏瑞多策略混合C |
2.2997 |
0.37% |
| 2026-05-22 |
华泰柏瑞多策略混合C |
2.2912 |
1.06% |
| 2026-05-21 |
华泰柏瑞多策略混合C |
2.2671 |
-1.78% |
| 2026-05-20 |
华泰柏瑞多策略混合C |
2.3081 |
0.23% |
| 2026-05-19 |
华泰柏瑞多策略混合C |
2.3029 |
0.59% |
| 2026-05-18 |
华泰柏瑞多策略混合C |
2.2895 |
-0.50% |
| 2026-05-15 |
华泰柏瑞多策略混合C |
2.3009 |
-0.76% |
| 2026-05-14 |
华泰柏瑞多策略混合C |
2.3185 |
-2.02% |
| 2026-05-13 |
华泰柏瑞多策略混合C |
2.3664 |
0.45% |
| 2026-05-12 |
华泰柏瑞多策略混合C |
2.3559 |
-0.50% |
| 2026-05-11 |
华泰柏瑞多策略混合C |
2.3677 |
0.84% |
| 2026-05-08 |
华泰柏瑞多策略混合C |
2.3480 |
-0.06% |
| 2026-04-30 |
华泰柏瑞多策略混合C |
2.3247 |
-0.05% |
| 2026-04-29 |
华泰柏瑞多策略混合C |
2.3258 |
1.27% |
| 2026-04-28 |
华泰柏瑞多策略混合C |
2.2967 |
-0.37% |
| 2026-04-27 |
华泰柏瑞多策略混合C |
2.3052 |
0.25% |
| 2026-04-24 |
华泰柏瑞多策略混合C |
2.2995 |
0.75% |
| 2026-04-23 |
华泰柏瑞多策略混合C |
2.2824 |
-0.66% |
| 2026-04-22 |
华泰柏瑞多策略混合C |
2.2976 |
0.44% |
| 2026-04-21 |
华泰柏瑞多策略混合C |
2.2875 |
0.12% |
| 2026-04-20 |
华泰柏瑞多策略混合C |
2.2848 |
0.30% |
| 2026-04-17 |
华泰柏瑞多策略混合C |
2.2779 |
0.15% |
| 2026-04-16 |
华泰柏瑞多策略混合C |
2.2744 |
0.65% |
| 2026-04-15 |
华泰柏瑞多策略混合C |
2.2596 |
-0.86% |
| 2026-04-14 |
华泰柏瑞多策略混合C |
2.2793 |
0.04% |
| 2026-04-13 |
华泰柏瑞多策略混合C |
2.2783 |
0.42% |
| 2026-04-10 |
华泰柏瑞多策略混合C |
2.2688 |
0.44% |
| 2026-04-09 |
华泰柏瑞多策略混合C |
2.2588 |
0.03% |
| 2026-04-08 |
华泰柏瑞多策略混合C |
2.2581 |
2.18% |
| 2026-04-07 |
华泰柏瑞多策略混合C |
2.2100 |
1.33% |
| 2026-04-03 |
华泰柏瑞多策略混合C |
2.1811 |
-0.48% |
| 2026-04-02 |
华泰柏瑞多策略混合C |
2.1916 |
-0.93% |
| 2026-04-01 |
华泰柏瑞多策略混合C |
2.2122 |
0.95% |
| 2026-03-31 |
华泰柏瑞多策略混合C |
2.1913 |
-1.56% |
| 2026-03-30 |
华泰柏瑞多策略混合C |
2.2260 |
0.38% |
| 2026-03-27 |
华泰柏瑞多策略混合C |
2.2175 |
1.18% |
| 2026-03-26 |
华泰柏瑞多策略混合C |
2.1917 |
-0.85% |
| 2026-03-25 |
华泰柏瑞多策略混合C |
2.2104 |
0.63% |
| 2026-03-24 |
华泰柏瑞多策略混合C |
2.1965 |
1.06% |
| 2026-03-23 |
华泰柏瑞多策略混合C |
2.1735 |
-1.82% |
| 2026-03-20 |
华泰柏瑞多策略混合C |
2.2137 |
-0.76% |
| 2026-03-19 |
华泰柏瑞多策略混合C |
2.2306 |
-1.47% |
| 2026-03-18 |
华泰柏瑞多策略混合C |
2.2638 |
0.11% |
| 2026-03-17 |
华泰柏瑞多策略混合C |
2.2613 |
-1.28% |
| 2026-03-16 |
华泰柏瑞多策略混合C |
2.2907 |
-0.96% |
| 2026-03-13 |
华泰柏瑞多策略混合C |
2.3128 |
-0.87% |
| 2026-03-12 |
华泰柏瑞多策略混合C |
2.3331 |
0.16% |
| 2026-03-11 |
华泰柏瑞多策略混合C |
2.3294 |
0.86% |
| 2026-03-10 |
华泰柏瑞多策略混合C |
2.3096 |
-0.22% |
| 2026-03-09 |
华泰柏瑞多策略混合C |
2.3148 |
-0.39% |
| 2026-03-06 |
华泰柏瑞多策略混合C |
2.3239 |
0.19% |
| 2026-03-05 |
华泰柏瑞多策略混合C |
2.3195 |
-0.15% |
| 2026-03-04 |
华泰柏瑞多策略混合C |
2.3229 |
-0.53% |
| 2026-03-03 |
华泰柏瑞多策略混合C |
2.3353 |
-1.34% |
| 2026-03-02 |
华泰柏瑞多策略混合C |
2.3670 |
0.74% |
| 2026-02-27 |
华泰柏瑞多策略混合C |
2.3496 |
-0.06% |
| 2026-02-26 |
华泰柏瑞多策略混合C |
2.3509 |
0.59% |
| 2026-02-25 |
华泰柏瑞多策略混合C |
2.3371 |
1.05% |
| 2026-02-24 |
华泰柏瑞多策略混合C |
2.3129 |
1.37% |
| 2026-02-13 |
华泰柏瑞多策略混合C |
2.2816 |
-0.96% |
| 2026-02-12 |
华泰柏瑞多策略混合C |
2.3037 |
0.94% |
| 2026-02-11 |
华泰柏瑞多策略混合C |
2.2822 |
0.10% |
| 2026-02-10 |
华泰柏瑞多策略混合C |
2.2800 |
0.05% |
| 2026-02-09 |
华泰柏瑞多策略混合C |
2.2789 |
1.19% |
| 2026-02-06 |
华泰柏瑞多策略混合C |
2.2522 |
-0.31% |
| 2026-02-05 |
华泰柏瑞多策略混合C |
2.2592 |
-1.31% |
| 2026-02-04 |
华泰柏瑞多策略混合C |
2.2892 |
0.62% |
| 2026-02-03 |
华泰柏瑞多策略混合C |
2.2751 |
2.08% |
| 2026-02-02 |
华泰柏瑞多策略混合C |
2.2287 |
-2.66% |
| 2026-01-30 |
华泰柏瑞多策略混合C |
2.2895 |
-0.50% |
| 2026-01-29 |
华泰柏瑞多策略混合C |
2.3010 |
-0.68% |
| 2026-01-28 |
华泰柏瑞多策略混合C |
2.3167 |
0.77% |
| 2026-01-27 |
华泰柏瑞多策略混合C |
2.2990 |
0.48% |
| 2026-01-26 |
华泰柏瑞多策略混合C |
2.2880 |
-0.07% |
| 2026-01-23 |
华泰柏瑞多策略混合C |
2.2895 |
1.14% |
| 2026-01-22 |
华泰柏瑞多策略混合C |
2.2637 |
-0.15% |
| 2026-01-21 |
华泰柏瑞多策略混合C |
2.2671 |
1.12% |
| 2026-01-20 |
华泰柏瑞多策略混合C |
2.2420 |
-0.37% |
| 2026-01-19 |
华泰柏瑞多策略混合C |
2.2504 |
1.00% |
| 2026-01-16 |
华泰柏瑞多策略混合C |
2.2281 |
0.08% |
| 2026-01-15 |
华泰柏瑞多策略混合C |
2.2263 |
0.58% |
| 2026-01-14 |
华泰柏瑞多策略混合C |
2.2135 |
0.34% |
| 2026-01-13 |
华泰柏瑞多策略混合C |
2.2060 |
-1.01% |
| 2026-01-12 |
华泰柏瑞多策略混合C |
2.2286 |
1.34% |
| 2026-01-09 |
华泰柏瑞多策略混合C |
2.1992 |
1.15% |
| 2026-01-08 |
华泰柏瑞多策略混合C |
2.1743 |
0.24% |
| 2026-01-07 |
华泰柏瑞多策略混合C |
2.1692 |
0.28% |
| 2026-01-06 |
华泰柏瑞多策略混合C |
2.1631 |
1.29% |
| 2026-01-05 |
华泰柏瑞多策略混合C |
2.1356 |
1.88% |
| 2025-12-31 |
华泰柏瑞多策略混合C |
2.0961 |
-0.15% |
| 2025-12-30 |
华泰柏瑞多策略混合C |
2.0993 |
-0.01% |
| 2025-12-29 |
华泰柏瑞多策略混合C |
2.0995 |
-0.37% |
| 2025-12-26 |
华泰柏瑞多策略混合C |
2.1074 |
0.40% |
| 2025-12-25 |
华泰柏瑞多策略混合C |
2.0990 |
0.27% |
| 2025-12-24 |
华泰柏瑞多策略混合C |
2.0933 |
0.70% |
| 2025-12-23 |
华泰柏瑞多策略混合C |
2.0788 |
0.26% |
| 2025-12-22 |
华泰柏瑞多策略混合C |
2.0734 |
1.23% |
| 2025-12-19 |
华泰柏瑞多策略混合C |
2.0483 |
0.38% |
| 2025-12-18 |
华泰柏瑞多策略混合C |
2.0405 |
-0.52% |
| 2025-12-17 |
华泰柏瑞多策略混合C |
2.0511 |
1.60% |
| 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% |
