近半年华泰柏瑞新金融地产混合C|华泰柏瑞新金融地产C基金净值查询
查询指定日期范围华泰柏瑞新金融地产混合C016374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 |
华泰柏瑞新金融地产混合C |
1.8436 |
-0.78% |
| 2026-09-15 |
华泰柏瑞新金融地产混合C |
1.8581 |
-1.32% |
| 2026-09-14 |
华泰柏瑞新金融地产混合C |
1.8826 |
0.26% |
| 2026-09-11 |
华泰柏瑞新金融地产混合C |
1.8777 |
-1.49% |
| 2026-09-10 |
华泰柏瑞新金融地产混合C |
1.9061 |
1.22% |
| 2026-09-09 |
华泰柏瑞新金融地产混合C |
1.8832 |
0.26% |
| 2026-09-08 |
华泰柏瑞新金融地产混合C |
1.8784 |
0.28% |
| 2026-09-07 |
华泰柏瑞新金融地产混合C |
1.8732 |
-1.73% |
| 2026-09-04 |
华泰柏瑞新金融地产混合C |
1.9056 |
1.03% |
| 2026-09-03 |
华泰柏瑞新金融地产混合C |
1.8861 |
0.70% |
| 2026-09-02 |
华泰柏瑞新金融地产混合C |
1.8729 |
-0.69% |
| 2026-09-01 |
华泰柏瑞新金融地产混合C |
1.8859 |
1.73% |
| 2026-08-31 |
华泰柏瑞新金融地产混合C |
1.8538 |
1.16% |
| 2026-08-28 |
华泰柏瑞新金融地产混合C |
1.8325 |
-0.01% |
| 2026-08-27 |
华泰柏瑞新金融地产混合C |
1.8326 |
-0.47% |
| 2026-08-26 |
华泰柏瑞新金融地产混合C |
1.8412 |
1.49% |
| 2026-08-25 |
华泰柏瑞新金融地产混合C |
1.8141 |
-0.44% |
| 2026-08-24 |
华泰柏瑞新金融地产混合C |
1.8221 |
0.95% |
| 2026-08-21 |
华泰柏瑞新金融地产混合C |
1.8050 |
0.42% |
| 2026-08-20 |
华泰柏瑞新金融地产混合C |
1.7974 |
0.84% |
| 2026-08-19 |
华泰柏瑞新金融地产混合C |
1.7825 |
0.87% |
| 2026-08-18 |
华泰柏瑞新金融地产混合C |
1.7672 |
-0.16% |
| 2026-08-17 |
华泰柏瑞新金融地产混合C |
1.7701 |
0.74% |
| 2026-08-14 |
华泰柏瑞新金融地产混合C |
1.7571 |
-0.56% |
| 2026-08-13 |
华泰柏瑞新金融地产混合C |
1.7670 |
-0.02% |
| 2026-08-12 |
华泰柏瑞新金融地产混合C |
1.7674 |
0.08% |
| 2026-08-11 |
华泰柏瑞新金融地产混合C |
1.7660 |
-0.77% |
| 2026-08-10 |
华泰柏瑞新金融地产混合C |
1.7797 |
0.22% |
| 2026-08-07 |
华泰柏瑞新金融地产混合C |
1.7758 |
-0.50% |
| 2026-08-06 |
华泰柏瑞新金融地产混合C |
1.7848 |
-0.03% |
| 2026-08-05 |
华泰柏瑞新金融地产混合C |
1.7854 |
0.20% |
| 2026-08-04 |
华泰柏瑞新金融地产混合C |
1.7818 |
-1.76% |
| 2026-08-03 |
华泰柏瑞新金融地产混合C |
1.8131 |
-0.03% |
| 2026-07-31 |
华泰柏瑞新金融地产混合C |
1.8136 |
-3.23% |
| 2026-07-30 |
华泰柏瑞新金融地产混合C |
1.8722 |
1.55% |
| 2026-07-29 |
华泰柏瑞新金融地产混合C |
1.8437 |
1.28% |
| 2026-07-28 |
华泰柏瑞新金融地产混合C |
1.8204 |
0.05% |
| 2026-07-27 |
华泰柏瑞新金融地产混合C |
1.8194 |
0.47% |
| 2026-07-24 |
华泰柏瑞新金融地产混合C |
1.8108 |
-1.17% |
| 2026-07-23 |
华泰柏瑞新金融地产混合C |
1.8323 |
0.98% |
| 2026-07-22 |
华泰柏瑞新金融地产混合C |
1.8146 |
1.12% |
| 2026-07-21 |
华泰柏瑞新金融地产混合C |
1.7945 |
-0.37% |
| 2026-07-20 |
华泰柏瑞新金融地产混合C |
1.8011 |
2.19% |
| 2026-07-17 |
华泰柏瑞新金融地产混合C |
1.7625 |
-0.84% |
| 2026-07-16 |
华泰柏瑞新金融地产混合C |
1.7775 |
-0.76% |
| 2026-07-15 |
华泰柏瑞新金融地产混合C |
1.7911 |
1.69% |
| 2026-07-14 |
华泰柏瑞新金融地产混合C |
1.7613 |
1.53% |
| 2026-07-13 |
华泰柏瑞新金融地产混合C |
1.7347 |
0.76% |
| 2026-07-10 |
华泰柏瑞新金融地产混合C |
1.7216 |
-0.41% |
| 2026-07-09 |
华泰柏瑞新金融地产混合C |
1.7287 |
-0.44% |
| 2026-07-08 |
华泰柏瑞新金融地产混合C |
1.7363 |
0.43% |
| 2026-07-07 |
华泰柏瑞新金融地产混合C |
1.7289 |
-1.25% |
| 2026-07-06 |
华泰柏瑞新金融地产混合C |
1.7508 |
2.12% |
| 2026-07-03 |
华泰柏瑞新金融地产混合C |
1.7144 |
0.98% |
| 2026-07-02 |
华泰柏瑞新金融地产混合C |
1.6978 |
1.68% |
| 2026-07-01 |
华泰柏瑞新金融地产混合C |
1.6698 |
1.03% |
| 2026-06-30 |
华泰柏瑞新金融地产混合C |
1.6527 |
-2.12% |
| 2026-06-29 |
华泰柏瑞新金融地产混合C |
1.6878 |
0.72% |
| 2026-06-26 |
华泰柏瑞新金融地产混合C |
1.6757 |
-1.97% |
| 2026-06-25 |
华泰柏瑞新金融地产混合C |
1.7094 |
-0.60% |
| 2026-06-24 |
华泰柏瑞新金融地产混合C |
1.7197 |
-2.39% |
| 2026-06-23 |
华泰柏瑞新金融地产混合C |
1.7608 |
-0.72% |
| 2026-06-22 |
华泰柏瑞新金融地产混合C |
1.7735 |
1.84% |
| 2026-06-18 |
华泰柏瑞新金融地产混合C |
1.7415 |
-3.50% |
| 2026-06-17 |
华泰柏瑞新金融地产混合C |
1.8024 |
-0.62% |
| 2026-06-16 |
华泰柏瑞新金融地产混合C |
1.8136 |
-1.39% |
| 2026-06-15 |
华泰柏瑞新金融地产混合C |
1.8391 |
0.48% |
| 2026-06-12 |
华泰柏瑞新金融地产混合C |
1.8304 |
1.91% |
| 2026-06-11 |
华泰柏瑞新金融地产混合C |
1.7961 |
-0.44% |
| 2026-06-10 |
华泰柏瑞新金融地产混合C |
1.8041 |
1.83% |
| 2026-06-09 |
华泰柏瑞新金融地产混合C |
1.7717 |
1.18% |
| 2026-06-08 |
华泰柏瑞新金融地产混合C |
1.7511 |
-0.38% |
| 2026-06-05 |
华泰柏瑞新金融地产混合C |
1.7577 |
0.35% |
| 2026-06-04 |
华泰柏瑞新金融地产混合C |
1.7515 |
-1.71% |
| 2026-06-03 |
华泰柏瑞新金融地产混合C |
1.7814 |
-1.12% |
| 2026-06-02 |
华泰柏瑞新金融地产混合C |
1.8016 |
0.30% |
| 2026-06-01 |
华泰柏瑞新金融地产混合C |
1.7962 |
1.21% |
| 2026-05-29 |
华泰柏瑞新金融地产混合C |
1.7748 |
1.26% |
| 2026-05-28 |
华泰柏瑞新金融地产混合C |
1.7527 |
-1.21% |
| 2026-05-27 |
华泰柏瑞新金融地产混合C |
1.7742 |
-1.34% |
| 2026-05-26 |
华泰柏瑞新金融地产混合C |
1.7983 |
0.66% |
| 2026-05-25 |
华泰柏瑞新金融地产混合C |
1.7865 |
-0.01% |
| 2026-05-22 |
华泰柏瑞新金融地产混合C |
1.7866 |
-0.44% |
| 2026-05-21 |
华泰柏瑞新金融地产混合C |
1.7945 |
-0.24% |
| 2026-05-20 |
华泰柏瑞新金融地产混合C |
1.7989 |
-0.44% |
| 2026-05-19 |
华泰柏瑞新金融地产混合C |
1.8068 |
0.87% |
| 2026-05-18 |
华泰柏瑞新金融地产混合C |
1.7913 |
-1.33% |
| 2026-05-15 |
华泰柏瑞新金融地产混合C |
1.8154 |
-1.48% |
| 2026-05-14 |
华泰柏瑞新金融地产混合C |
1.8426 |
-0.68% |
| 2026-05-13 |
华泰柏瑞新金融地产混合C |
1.8553 |
-0.25% |
| 2026-05-12 |
华泰柏瑞新金融地产混合C |
1.8600 |
-0.23% |
| 2026-05-11 |
华泰柏瑞新金融地产混合C |
1.8643 |
0.10% |
| 2026-05-08 |
华泰柏瑞新金融地产混合C |
1.8624 |
-0.34% |
| 2026-04-30 |
华泰柏瑞新金融地产混合C |
1.8675 |
-0.53% |
| 2026-04-29 |
华泰柏瑞新金融地产混合C |
1.8775 |
1.76% |
| 2026-04-28 |
华泰柏瑞新金融地产混合C |
1.8450 |
0.32% |
| 2026-04-27 |
华泰柏瑞新金融地产混合C |
1.8391 |
-0.46% |
| 2026-04-24 |
华泰柏瑞新金融地产混合C |
1.8476 |
-0.75% |
| 2026-04-23 |
华泰柏瑞新金融地产混合C |
1.8615 |
0.21% |
| 2026-04-22 |
华泰柏瑞新金融地产混合C |
1.8576 |
0.02% |
| 2026-04-21 |
华泰柏瑞新金融地产混合C |
1.8572 |
0.71% |
| 2026-04-20 |
华泰柏瑞新金融地产混合C |
1.8441 |
0.65% |
| 2026-04-17 |
华泰柏瑞新金融地产混合C |
1.8322 |
-0.15% |
| 2026-04-16 |
华泰柏瑞新金融地产混合C |
1.8349 |
0.44% |
| 2026-04-15 |
华泰柏瑞新金融地产混合C |
1.8269 |
0.29% |
| 2026-04-14 |
华泰柏瑞新金融地产混合C |
1.8216 |
0.92% |
| 2026-04-13 |
华泰柏瑞新金融地产混合C |
1.8050 |
-0.35% |
| 2026-04-10 |
华泰柏瑞新金融地产混合C |
1.8114 |
0.92% |
| 2026-04-09 |
华泰柏瑞新金融地产混合C |
1.7948 |
-1.00% |
| 2026-04-08 |
华泰柏瑞新金融地产混合C |
1.8129 |
2.33% |
| 2026-04-07 |
华泰柏瑞新金融地产混合C |
1.7716 |
-0.54% |
| 2026-04-03 |
华泰柏瑞新金融地产混合C |
1.7812 |
-0.77% |
| 2026-04-02 |
华泰柏瑞新金融地产混合C |
1.7950 |
-0.32% |
| 2026-04-01 |
华泰柏瑞新金融地产混合C |
1.8008 |
0.47% |
| 2026-03-31 |
华泰柏瑞新金融地产混合C |
1.7924 |
-0.18% |
| 2026-03-30 |
华泰柏瑞新金融地产混合C |
1.7957 |
-0.26% |
| 2026-03-27 |
华泰柏瑞新金融地产混合C |
1.8003 |
-0.91% |
| 2026-03-26 |
华泰柏瑞新金融地产混合C |
1.8167 |
-0.91% |
| 2026-03-25 |
华泰柏瑞新金融地产混合C |
1.8334 |
1.28% |
| 2026-03-24 |
华泰柏瑞新金融地产混合C |
1.8102 |
2.39% |
| 2026-03-23 |
华泰柏瑞新金融地产混合C |
1.7679 |
-4.13% |
| 2026-03-20 |
华泰柏瑞新金融地产混合C |
1.8441 |
-0.23% |
| 2026-03-19 |
华泰柏瑞新金融地产混合C |
1.8484 |
-1.07% |
| 2026-03-18 |
华泰柏瑞新金融地产混合C |
1.8683 |
-0.46% |
| 2026-03-17 |
华泰柏瑞新金融地产混合C |
1.8769 |
0.32% |
