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 |
| 2026-09-16 |
华泰柏瑞积极优选股票C |
1.3760 |
-0.43% |
| 2026-09-15 |
华泰柏瑞积极优选股票C |
1.3820 |
-0.29% |
| 2026-09-14 |
华泰柏瑞积极优选股票C |
1.3860 |
-0.22% |
| 2026-09-11 |
华泰柏瑞积极优选股票C |
1.3890 |
-1.07% |
| 2026-09-10 |
华泰柏瑞积极优选股票C |
1.4040 |
-0.43% |
| 2026-09-09 |
华泰柏瑞积极优选股票C |
1.4100 |
0.21% |
| 2026-09-08 |
华泰柏瑞积极优选股票C |
1.4070 |
0.29% |
| 2026-09-07 |
华泰柏瑞积极优选股票C |
1.4030 |
-0.99% |
| 2026-09-04 |
华泰柏瑞积极优选股票C |
1.4170 |
-0.07% |
| 2026-09-03 |
华泰柏瑞积极优选股票C |
1.4180 |
0.42% |
| 2026-09-02 |
华泰柏瑞积极优选股票C |
1.4120 |
-0.77% |
| 2026-09-01 |
华泰柏瑞积极优选股票C |
1.4230 |
0.78% |
| 2026-08-31 |
华泰柏瑞积极优选股票C |
1.4120 |
-0.21% |
| 2026-08-28 |
华泰柏瑞积极优选股票C |
1.4150 |
0.14% |
| 2026-08-27 |
华泰柏瑞积极优选股票C |
1.4130 |
0.07% |
| 2026-08-26 |
华泰柏瑞积极优选股票C |
1.4120 |
0.79% |
| 2026-08-25 |
华泰柏瑞积极优选股票C |
1.4010 |
0.36% |
| 2026-08-24 |
华泰柏瑞积极优选股票C |
1.3960 |
0.14% |
| 2026-08-21 |
华泰柏瑞积极优选股票C |
1.3940 |
-0.86% |
| 2026-08-20 |
华泰柏瑞积极优选股票C |
1.4060 |
0.21% |
| 2026-08-19 |
华泰柏瑞积极优选股票C |
1.4030 |
-0.14% |
| 2026-08-18 |
华泰柏瑞积极优选股票C |
1.4050 |
0.64% |
| 2026-08-17 |
华泰柏瑞积极优选股票C |
1.3960 |
0.43% |
