近一季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 |
| 2025-12-26 |
华泰柏瑞积极优选股票C |
1.3880 |
0.07% |
| 2025-12-25 |
华泰柏瑞积极优选股票C |
1.3870 |
0.36% |
| 2025-12-24 |
华泰柏瑞积极优选股票C |
1.3820 |
0.14% |
| 2025-12-23 |
华泰柏瑞积极优选股票C |
1.3800 |
0.22% |
| 2025-12-22 |
华泰柏瑞积极优选股票C |
1.3770 |
-0.07% |
| 2025-12-19 |
华泰柏瑞积极优选股票C |
1.3780 |
0.36% |
| 2025-12-18 |
华泰柏瑞积极优选股票C |
1.3730 |
0.00% |
| 2025-12-17 |
华泰柏瑞积极优选股票C |
1.3730 |
0.81% |
| 2025-12-16 |
华泰柏瑞积极优选股票C |
1.3620 |
-0.73% |
| 2025-12-15 |
华泰柏瑞积极优选股票C |
1.3720 |
0.00% |
| 2025-12-12 |
华泰柏瑞积极优选股票C |
1.3720 |
0.37% |
| 2025-12-11 |
华泰柏瑞积极优选股票C |
1.3670 |
-0.07% |
| 2025-12-10 |
华泰柏瑞积极优选股票C |
1.3680 |
0.44% |
| 2025-12-09 |
华泰柏瑞积极优选股票C |
1.3620 |
-1.02% |
| 2025-12-08 |
华泰柏瑞积极优选股票C |
1.3760 |
-0.58% |
| 2025-12-05 |
华泰柏瑞积极优选股票C |
1.3840 |
0.73% |
| 2025-12-04 |
华泰柏瑞积极优选股票C |
1.3740 |
0.00% |
| 2025-12-03 |
华泰柏瑞积极优选股票C |
1.3740 |
0.44% |
| 2025-12-02 |
华泰柏瑞积极优选股票C |
1.3680 |
0.22% |
| 2025-12-01 |
华泰柏瑞积极优选股票C |
1.3650 |
0.44% |
| 2025-11-28 |
华泰柏瑞积极优选股票C |
1.3590 |
0.22% |
| 2025-11-27 |
华泰柏瑞积极优选股票C |
1.3560 |
0.00% |
| 2025-11-26 |
华泰柏瑞积极优选股票C |
1.3560 |
0.37% |
| 2025-11-25 |
华泰柏瑞积极优选股票C |
1.3510 |
0.30% |
| 2025-11-24 |
华泰柏瑞积极优选股票C |
1.3470 |
0.15% |
| 2025-11-21 |
华泰柏瑞积极优选股票C |
1.3450 |
-1.75% |
| 2025-11-20 |
华泰柏瑞积极优选股票C |
1.3690 |
-0.22% |
| 2025-11-19 |
华泰柏瑞积极优选股票C |
1.3720 |
0.22% |
| 2025-11-18 |
华泰柏瑞积极优选股票C |
1.3690 |
-1.08% |
| 2025-11-17 |
华泰柏瑞积极优选股票C |
1.3840 |
-0.72% |
| 2025-11-14 |
华泰柏瑞积极优选股票C |
1.3940 |
-0.92% |
| 2025-11-13 |
华泰柏瑞积极优选股票C |
1.4070 |
0.50% |
| 2025-11-12 |
华泰柏瑞积极优选股票C |
1.4000 |
0.07% |
| 2025-11-11 |
华泰柏瑞积极优选股票C |
1.3990 |
-0.07% |
| 2025-11-10 |
华泰柏瑞积极优选股票C |
1.4000 |
0.43% |
| 2025-11-07 |
华泰柏瑞积极优选股票C |
1.3940 |
0.07% |
| 2025-11-06 |
华泰柏瑞积极优选股票C |
1.3930 |
1.09% |
| 2025-11-05 |
华泰柏瑞积极优选股票C |
1.3780 |
0.51% |
| 2025-11-04 |
华泰柏瑞积极优选股票C |
1.3710 |
-0.51% |
| 2025-11-03 |
华泰柏瑞积极优选股票C |
1.3780 |
0.22% |
| 2025-10-31 |
华泰柏瑞积极优选股票C |
1.3750 |
-0.15% |
| 2025-10-30 |
华泰柏瑞积极优选股票C |
1.3770 |
0.51% |
| 2025-10-29 |
华泰柏瑞积极优选股票C |
1.3700 |
0.74% |
| 2025-10-28 |
华泰柏瑞积极优选股票C |
1.3600 |
-0.95% |
| 2025-10-27 |
华泰柏瑞积极优选股票C |
1.3730 |
0.51% |
| 2025-10-24 |
华泰柏瑞积极优选股票C |
1.3660 |
0.29% |
| 2025-10-23 |
华泰柏瑞积极优选股票C |
1.3620 |
0.89% |
| 2025-10-22 |
华泰柏瑞积极优选股票C |
1.3500 |
0.15% |
| 2025-10-21 |
华泰柏瑞积极优选股票C |
1.3480 |
0.97% |
| 2025-10-20 |
华泰柏瑞积极优选股票C |
1.3350 |
-0.22% |
| 2025-10-17 |
华泰柏瑞积极优选股票C |
1.3380 |
-1.33% |
| 2025-10-16 |
华泰柏瑞积极优选股票C |
1.3560 |
-0.73% |
| 2025-10-15 |
华泰柏瑞积极优选股票C |
1.3660 |
0.89% |
| 2025-10-14 |
华泰柏瑞积极优选股票C |
1.3540 |
-0.37% |
| 2025-10-13 |
华泰柏瑞积极优选股票C |
1.3590 |
-0.37% |
| 2025-10-10 |
华泰柏瑞积极优选股票C |
1.3640 |
0.07% |
| 2025-10-09 |
华泰柏瑞积极优选股票C |
1.3630 |
1.64% |
| 2025-09-30 |
华泰柏瑞积极优选股票C |
1.3410 |
1.21% |
| 2025-09-29 |
华泰柏瑞积极优选股票C |
1.3250 |
0.91% |
