近一季华泰柏瑞景气驱动混合C基金净值查询
查询指定日期范围华泰柏瑞景气驱动混合C015971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 |
华泰柏瑞景气驱动混合C |
1.6697 |
-0.57% |
| 2026-09-16 |
华泰柏瑞景气驱动混合C |
1.6792 |
2.04% |
| 2026-09-15 |
华泰柏瑞景气驱动混合C |
1.6457 |
0.33% |
| 2026-09-14 |
华泰柏瑞景气驱动混合C |
1.6403 |
-0.23% |
| 2026-09-11 |
华泰柏瑞景气驱动混合C |
1.6441 |
-0.35% |
| 2026-09-10 |
华泰柏瑞景气驱动混合C |
1.6498 |
-0.82% |
| 2026-09-09 |
华泰柏瑞景气驱动混合C |
1.6635 |
0.05% |
| 2026-09-08 |
华泰柏瑞景气驱动混合C |
1.6626 |
-1.17% |
| 2026-09-07 |
华泰柏瑞景气驱动混合C |
1.6822 |
2.01% |
| 2026-09-04 |
华泰柏瑞景气驱动混合C |
1.6491 |
-1.63% |
| 2026-09-03 |
华泰柏瑞景气驱动混合C |
1.6765 |
-0.05% |
| 2026-09-02 |
华泰柏瑞景气驱动混合C |
1.6774 |
-1.08% |
| 2026-09-01 |
华泰柏瑞景气驱动混合C |
1.6957 |
-2.02% |
| 2026-08-31 |
华泰柏瑞景气驱动混合C |
1.7306 |
1.26% |
| 2026-08-28 |
华泰柏瑞景气驱动混合C |
1.7090 |
-1.15% |
| 2026-08-27 |
华泰柏瑞景气驱动混合C |
1.7288 |
1.80% |
| 2026-08-26 |
华泰柏瑞景气驱动混合C |
1.6982 |
0.22% |
| 2026-08-25 |
华泰柏瑞景气驱动混合C |
1.6945 |
-0.15% |
| 2026-08-24 |
华泰柏瑞景气驱动混合C |
1.6971 |
-3.08% |
| 2026-08-21 |
华泰柏瑞景气驱动混合C |
1.7510 |
1.39% |
| 2026-08-20 |
华泰柏瑞景气驱动混合C |
1.7270 |
0.31% |
| 2026-08-19 |
华泰柏瑞景气驱动混合C |
1.7216 |
-8.49% |
| 2026-08-18 |
华泰柏瑞景气驱动混合C |
1.8677 |
0.07% |
| 2026-08-17 |
华泰柏瑞景气驱动混合C |
1.8664 |
3.76% |
| 2026-08-14 |
华泰柏瑞景气驱动混合C |
1.7988 |
1.50% |
| 2026-08-13 |
华泰柏瑞景气驱动混合C |
1.7723 |
-0.31% |
| 2026-08-12 |
华泰柏瑞景气驱动混合C |
1.7778 |
1.64% |
| 2026-08-11 |
华泰柏瑞景气驱动混合C |
1.7491 |
0.03% |
| 2026-08-10 |
华泰柏瑞景气驱动混合C |
1.7485 |
-0.66% |
| 2026-08-07 |
华泰柏瑞景气驱动混合C |
1.7602 |
2.61% |
| 2026-08-06 |
华泰柏瑞景气驱动混合C |
1.7154 |
1.33% |
| 2026-08-05 |
华泰柏瑞景气驱动混合C |
1.6929 |
3.73% |
| 2026-08-04 |
华泰柏瑞景气驱动混合C |
1.6320 |
6.62% |
| 2026-08-03 |
华泰柏瑞景气驱动混合C |
1.5307 |
-3.75% |
| 2026-07-31 |
华泰柏瑞景气驱动混合C |
1.5881 |
4.02% |
| 2026-07-30 |
华泰柏瑞景气驱动混合C |
1.5267 |
-7.43% |
| 2026-07-29 |
华泰柏瑞景气驱动混合C |
1.6401 |
-0.67% |
| 2026-07-28 |
华泰柏瑞景气驱动混合C |
1.6511 |
-8.60% |
| 2026-07-27 |
华泰柏瑞景气驱动混合C |
1.7931 |
3.35% |
| 2026-07-24 |
华泰柏瑞景气驱动混合C |
1.7349 |
-1.15% |
| 2026-07-23 |
华泰柏瑞景气驱动混合C |
1.7550 |
-2.11% |
| 2026-07-22 |
华泰柏瑞景气驱动混合C |
1.7921 |
-2.46% |
| 2026-07-21 |
华泰柏瑞景气驱动混合C |
1.8373 |
9.28% |
| 2026-07-20 |
华泰柏瑞景气驱动混合C |
1.6813 |
-2.06% |
| 2026-07-17 |
华泰柏瑞景气驱动混合C |
1.7166 |
-8.72% |
| 2026-07-16 |
华泰柏瑞景气驱动混合C |
1.8663 |
-4.62% |
| 2026-07-15 |
华泰柏瑞景气驱动混合C |
1.9525 |
-3.02% |
| 2026-07-14 |
华泰柏瑞景气驱动混合C |
2.0132 |
3.03% |
| 2026-07-13 |
华泰柏瑞景气驱动混合C |
1.9539 |
-3.64% |
| 2026-07-10 |
华泰柏瑞景气驱动混合C |
2.0277 |
-5.68% |
| 2026-07-09 |
华泰柏瑞景气驱动混合C |
2.1429 |
5.92% |
| 2026-07-08 |
华泰柏瑞景气驱动混合C |
2.0231 |
-0.53% |
| 2026-07-07 |
华泰柏瑞景气驱动混合C |
2.0339 |
-0.12% |
| 2026-07-06 |
华泰柏瑞景气驱动混合C |
2.0363 |
-1.26% |
| 2026-07-03 |
华泰柏瑞景气驱动混合C |
2.0622 |
-0.55% |
| 2026-07-02 |
华泰柏瑞景气驱动混合C |
2.0737 |
-7.73% |
| 2026-07-01 |
华泰柏瑞景气驱动混合C |
2.2341 |
-2.04% |
| 2026-06-30 |
华泰柏瑞景气驱动混合C |
2.2807 |
3.35% |
| 2026-06-29 |
华泰柏瑞景气驱动混合C |
2.2067 |
0.88% |
| 2026-06-26 |
华泰柏瑞景气驱动混合C |
2.1875 |
-3.97% |
| 2026-06-25 |
华泰柏瑞景气驱动混合C |
2.2743 |
3.73% |
| 2026-06-24 |
华泰柏瑞景气驱动混合C |
2.1926 |
2.51% |
| 2026-06-23 |
华泰柏瑞景气驱动混合C |
2.1390 |
-4.03% |
| 2026-06-22 |
华泰柏瑞景气驱动混合C |
2.2252 |
1.10% |
| 2026-06-18 |
华泰柏瑞景气驱动混合C |
2.2009 |
2.99% |
