近一月华泰柏瑞新金融地产混合C基金净值查询
查询指定日期范围华泰柏瑞新金融地产C016374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 |
华泰柏瑞新金融地产C |
1.3028 |
-0.49% |
| 2024-04-29 |
华泰柏瑞新金融地产C |
1.3092 |
1.93% |
| 2024-04-26 |
华泰柏瑞新金融地产C |
1.2844 |
-0.16% |
| 2024-04-25 |
华泰柏瑞新金融地产C |
1.2864 |
1.26% |
| 2024-04-24 |
华泰柏瑞新金融地产C |
1.2704 |
0.31% |
| 2024-04-23 |
华泰柏瑞新金融地产C |
1.2665 |
-0.50% |
| 2024-04-22 |
华泰柏瑞新金融地产C |
1.2729 |
-0.02% |
| 2024-04-19 |
华泰柏瑞新金融地产C |
1.2732 |
-0.32% |
| 2024-04-18 |
华泰柏瑞新金融地产C |
1.2773 |
0.96% |
| 2024-04-17 |
华泰柏瑞新金融地产C |
1.2652 |
1.48% |
| 2024-04-16 |
华泰柏瑞新金融地产C |
1.2468 |
-0.71% |
| 2024-04-15 |
华泰柏瑞新金融地产C |
1.2557 |
2.15% |
| 2024-04-12 |
华泰柏瑞新金融地产C |
1.2293 |
-1.43% |
| 2024-04-11 |
华泰柏瑞新金融地产C |
1.2471 |
-0.05% |
| 2024-04-10 |
华泰柏瑞新金融地产C |
1.2477 |
-0.57% |
| 2024-04-09 |
华泰柏瑞新金融地产C |
1.2549 |
-0.10% |
| 2024-04-08 |
华泰柏瑞新金融地产C |
1.2561 |
-0.39% |
| 2024-04-03 |
华泰柏瑞新金融地产C |
1.2610 |
-0.36% |
| 2024-04-02 |
华泰柏瑞新金融地产C |
1.2655 |
0.38% |
| 2024-04-01 |
华泰柏瑞新金融地产C |
1.2607 |
0.97% |
