近一月华泰柏瑞积极优选股票C基金净值查询
查询指定日期范围华泰柏瑞积极优选股票C016283净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞积极优选股票C |
1.0310 |
0.68% |
| 2024-04-29 |
华泰柏瑞积极优选股票C |
1.0240 |
1.39% |
| 2024-04-26 |
华泰柏瑞积极优选股票C |
1.0100 |
0.90% |
| 2024-04-25 |
华泰柏瑞积极优选股票C |
1.0010 |
-0.50% |
| 2024-04-24 |
华泰柏瑞积极优选股票C |
1.0060 |
1.51% |
| 2024-04-23 |
华泰柏瑞积极优选股票C |
0.9910 |
-0.70% |
| 2024-04-22 |
华泰柏瑞积极优选股票C |
0.9980 |
0.20% |
| 2024-04-19 |
华泰柏瑞积极优选股票C |
0.9960 |
-0.30% |
| 2024-04-18 |
华泰柏瑞积极优选股票C |
0.9990 |
0.71% |
| 2024-04-17 |
华泰柏瑞积极优选股票C |
0.9920 |
3.12% |
| 2024-04-16 |
华泰柏瑞积极优选股票C |
0.9620 |
-2.63% |
| 2024-04-15 |
华泰柏瑞积极优选股票C |
0.9880 |
0.61% |
| 2024-04-12 |
华泰柏瑞积极优选股票C |
0.9820 |
0.41% |
| 2024-04-11 |
华泰柏瑞积极优选股票C |
0.9780 |
0.82% |
| 2024-04-10 |
华泰柏瑞积极优选股票C |
0.9700 |
-0.82% |
| 2024-04-09 |
华泰柏瑞积极优选股票C |
0.9780 |
0.31% |
| 2024-04-08 |
华泰柏瑞积极优选股票C |
0.9750 |
-0.51% |
| 2024-04-03 |
华泰柏瑞积极优选股票C |
0.9800 |
-1.11% |
| 2024-04-02 |
华泰柏瑞积极优选股票C |
0.9910 |
-0.40% |
