近一年华泰柏瑞行业优选6个月持有期混合C基金净值查询
查询指定日期范围华泰柏瑞行业优选6个月持有期混合C016653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞行业优选6个月持有期混合C |
1.1775 |
-2.71% |
| 2025-12-15 |
华泰柏瑞行业优选6个月持有期混合C |
1.2094 |
-3.86% |
| 2025-12-12 |
华泰柏瑞行业优选6个月持有期混合C |
1.2561 |
2.79% |
| 2025-12-11 |
华泰柏瑞行业优选6个月持有期混合C |
1.2220 |
-2.10% |
| 2025-12-10 |
华泰柏瑞行业优选6个月持有期混合C |
1.2482 |
0.74% |
| 2025-12-09 |
华泰柏瑞行业优选6个月持有期混合C |
1.2390 |
1.92% |
| 2025-12-08 |
华泰柏瑞行业优选6个月持有期混合C |
1.2156 |
5.50% |
| 2025-12-05 |
华泰柏瑞行业优选6个月持有期混合C |
1.1522 |
2.17% |
| 2025-12-04 |
华泰柏瑞行业优选6个月持有期混合C |
1.1277 |
1.07% |
| 2025-12-03 |
华泰柏瑞行业优选6个月持有期混合C |
1.1158 |
0.76% |
| 2025-12-02 |
华泰柏瑞行业优选6个月持有期混合C |
1.1074 |
-0.09% |
| 2025-12-01 |
华泰柏瑞行业优选6个月持有期混合C |
1.1084 |
1.09% |
| 2025-11-28 |
华泰柏瑞行业优选6个月持有期混合C |
1.0964 |
0.55% |
| 2025-11-27 |
华泰柏瑞行业优选6个月持有期混合C |
1.0904 |
0.16% |
| 2025-11-26 |
华泰柏瑞行业优选6个月持有期混合C |
1.0887 |
3.94% |
| 2025-11-25 |
华泰柏瑞行业优选6个月持有期混合C |
1.0474 |
4.15% |
| 2025-11-24 |
华泰柏瑞行业优选6个月持有期混合C |
1.0057 |
-0.85% |
| 2025-11-21 |
华泰柏瑞行业优选6个月持有期混合C |
1.0143 |
-6.31% |
| 2025-11-20 |
华泰柏瑞行业优选6个月持有期混合C |
1.0783 |
0.01% |
| 2025-11-19 |
华泰柏瑞行业优选6个月持有期混合C |
1.0782 |
0.28% |
| 2025-11-18 |
华泰柏瑞行业优选6个月持有期混合C |
1.0752 |
0.05% |
| 2025-11-17 |
华泰柏瑞行业优选6个月持有期混合C |
1.0747 |
-0.13% |
| 2025-11-14 |
华泰柏瑞行业优选6个月持有期混合C |
1.0761 |
-2.23% |
| 2025-11-13 |
华泰柏瑞行业优选6个月持有期混合C |
1.1006 |
0.66% |
| 2025-11-12 |
华泰柏瑞行业优选6个月持有期混合C |
1.0934 |
0.10% |
| 2025-11-11 |
华泰柏瑞行业优选6个月持有期混合C |
1.0923 |
-1.45% |
| 2025-11-10 |
华泰柏瑞行业优选6个月持有期混合C |
1.1084 |
1.10% |
| 2025-11-07 |
华泰柏瑞行业优选6个月持有期混合C |
1.0963 |
-0.46% |
| 2025-11-06 |
华泰柏瑞行业优选6个月持有期混合C |
1.1014 |
3.76% |
| 2025-11-05 |
华泰柏瑞行业优选6个月持有期混合C |
1.0615 |
-0.14% |
| 2025-11-04 |
华泰柏瑞行业优选6个月持有期混合C |
1.0630 |
-1.55% |
| 2025-11-03 |
华泰柏瑞行业优选6个月持有期混合C |
1.0797 |
-0.40% |
| 2025-10-31 |
华泰柏瑞行业优选6个月持有期混合C |
1.0840 |
-5.01% |
| 2025-10-30 |
华泰柏瑞行业优选6个月持有期混合C |
1.1383 |
-3.09% |
| 2025-10-29 |
华泰柏瑞行业优选6个月持有期混合C |
1.1746 |
1.21% |
| 2025-10-28 |
华泰柏瑞行业优选6个月持有期混合C |
1.1606 |
-0.91% |
| 2025-10-27 |
华泰柏瑞行业优选6个月持有期混合C |
1.1713 |
4.24% |
| 2025-10-24 |
华泰柏瑞行业优选6个月持有期混合C |
1.1237 |
4.31% |
| 2025-10-23 |
华泰柏瑞行业优选6个月持有期混合C |
1.0773 |
-1.54% |
| 2025-10-22 |
华泰柏瑞行业优选6个月持有期混合C |
1.0941 |
0.03% |
| 2025-10-21 |
华泰柏瑞行业优选6个月持有期混合C |
1.0938 |
4.31% |
| 2025-10-20 |
华泰柏瑞行业优选6个月持有期混合C |
1.0486 |
3.54% |
| 2025-10-17 |
华泰柏瑞行业优选6个月持有期混合C |
1.0127 |
-3.33% |
| 2025-10-16 |
华泰柏瑞行业优选6个月持有期混合C |
1.0476 |
0.05% |
| 2025-10-15 |
华泰柏瑞行业优选6个月持有期混合C |
1.0471 |
2.17% |
| 2025-10-14 |
华泰柏瑞行业优选6个月持有期混合C |
1.0249 |
-4.44% |
| 2025-10-13 |
华泰柏瑞行业优选6个月持有期混合C |
1.0725 |
-0.78% |
| 2025-10-10 |
华泰柏瑞行业优选6个月持有期混合C |
1.0809 |
-2.60% |
| 2025-10-09 |
华泰柏瑞行业优选6个月持有期混合C |
1.1097 |
-0.19% |
| 2025-09-30 |
华泰柏瑞行业优选6个月持有期混合C |
1.1118 |
-0.22% |
| 2025-09-29 |
华泰柏瑞行业优选6个月持有期混合C |
1.1143 |
1.69% |
| 2025-09-26 |
华泰柏瑞行业优选6个月持有期混合C |
1.0958 |
-1.70% |
| 2025-09-25 |
华泰柏瑞行业优选6个月持有期混合C |
1.1148 |
2.10% |
| 2025-09-24 |
华泰柏瑞行业优选6个月持有期混合C |
1.0919 |
-0.10% |
| 2025-09-23 |
华泰柏瑞行业优选6个月持有期混合C |
1.0930 |
0.20% |
| 2025-09-22 |
华泰柏瑞行业优选6个月持有期混合C |
1.0908 |
-0.07% |
| 2025-09-19 |
华泰柏瑞行业优选6个月持有期混合C |
1.0916 |
0.85% |
| 2025-09-18 |
华泰柏瑞行业优选6个月持有期混合C |
1.0824 |
-0.53% |
| 2025-09-17 |
华泰柏瑞行业优选6个月持有期混合C |
1.0882 |
0.23% |
| 2025-09-16 |
华泰柏瑞行业优选6个月持有期混合C |
1.0857 |
0.50% |
| 2025-09-15 |
华泰柏瑞行业优选6个月持有期混合C |
1.0803 |
-0.40% |
| 2025-09-12 |
华泰柏瑞行业优选6个月持有期混合C |
1.0846 |
-1.02% |
| 2025-09-11 |
华泰柏瑞行业优选6个月持有期混合C |
1.0958 |
5.85% |
| 2025-09-10 |
华泰柏瑞行业优选6个月持有期混合C |
1.0352 |
2.11% |
| 2025-09-09 |
华泰柏瑞行业优选6个月持有期混合C |
1.0138 |
-0.92% |
| 2025-09-08 |
华泰柏瑞行业优选6个月持有期混合C |
1.0232 |
-2.28% |
| 2025-09-05 |
华泰柏瑞行业优选6个月持有期混合C |
1.0471 |
5.18% |
| 2025-09-04 |
华泰柏瑞行业优选6个月持有期混合C |
0.9955 |
-6.58% |
| 2025-09-03 |
华泰柏瑞行业优选6个月持有期混合C |
1.0656 |
1.05% |
| 2025-09-02 |
华泰柏瑞行业优选6个月持有期混合C |
1.0545 |
-3.15% |
| 2025-09-01 |
华泰柏瑞行业优选6个月持有期混合C |
1.0888 |
3.64% |
| 2025-08-29 |
华泰柏瑞行业优选6个月持有期混合C |
1.0506 |
0.70% |
| 2025-08-28 |
华泰柏瑞行业优选6个月持有期混合C |
1.0433 |
3.80% |
| 2025-08-27 |
华泰柏瑞行业优选6个月持有期混合C |
1.0051 |
0.19% |
| 2025-08-26 |
华泰柏瑞行业优选6个月持有期混合C |
1.0032 |
-0.34% |
| 2025-08-25 |
华泰柏瑞行业优选6个月持有期混合C |
1.0066 |
4.08% |
| 2025-08-22 |
华泰柏瑞行业优选6个月持有期混合C |
0.9671 |
2.15% |
| 2025-08-21 |
华泰柏瑞行业优选6个月持有期混合C |
0.9467 |
-0.20% |
| 2025-08-20 |
华泰柏瑞行业优选6个月持有期混合C |
0.9486 |
0.62% |
| 2025-08-19 |
华泰柏瑞行业优选6个月持有期混合C |
0.9428 |
0.23% |
| 2025-08-18 |
华泰柏瑞行业优选6个月持有期混合C |
0.9406 |
1.76% |
| 2025-08-15 |
华泰柏瑞行业优选6个月持有期混合C |
0.9243 |
2.09% |
| 2025-08-14 |
华泰柏瑞行业优选6个月持有期混合C |
0.9054 |
-1.76% |
| 2025-08-13 |
华泰柏瑞行业优选6个月持有期混合C |
0.9216 |
4.10% |
| 2025-08-12 |
华泰柏瑞行业优选6个月持有期混合C |
0.8853 |
0.74% |
| 2025-08-11 |
华泰柏瑞行业优选6个月持有期混合C |
0.8788 |
1.33% |
| 2025-08-08 |
华泰柏瑞行业优选6个月持有期混合C |
0.8673 |
0.10% |
| 2025-08-07 |
华泰柏瑞行业优选6个月持有期混合C |
0.8664 |
-0.47% |
| 2025-08-06 |
华泰柏瑞行业优选6个月持有期混合C |
0.8705 |
1.30% |
| 2025-08-05 |
华泰柏瑞行业优选6个月持有期混合C |
0.8593 |
0.30% |
| 2025-08-04 |
华泰柏瑞行业优选6个月持有期混合C |
0.8567 |
1.06% |
| 2025-08-01 |
华泰柏瑞行业优选6个月持有期混合C |
0.8477 |
-1.11% |
| 2025-07-31 |
华泰柏瑞行业优选6个月持有期混合C |
0.8572 |
-0.80% |
| 2025-07-30 |
华泰柏瑞行业优选6个月持有期混合C |
0.8641 |
-0.71% |
| 2025-07-29 |
华泰柏瑞行业优选6个月持有期混合C |
0.8703 |
1.85% |
| 2025-07-28 |
华泰柏瑞行业优选6个月持有期混合C |
0.8545 |
1.88% |
| 2025-07-25 |
华泰柏瑞行业优选6个月持有期混合C |
0.8387 |
-0.20% |
| 2025-07-24 |
华泰柏瑞行业优选6个月持有期混合C |
0.8404 |
1.16% |
| 2025-07-23 |
华泰柏瑞行业优选6个月持有期混合C |
0.8308 |
-0.20% |
| 2025-07-22 |
华泰柏瑞行业优选6个月持有期混合C |
0.8325 |
0.95% |
| 2025-07-21 |
华泰柏瑞行业优选6个月持有期混合C |
0.8247 |
1.17% |
| 2025-07-18 |
华泰柏瑞行业优选6个月持有期混合C |
0.8152 |
0.15% |
| 2025-07-17 |
华泰柏瑞行业优选6个月持有期混合C |
0.8140 |
1.67% |
| 2025-07-16 |
华泰柏瑞行业优选6个月持有期混合C |
0.8006 |
-0.24% |
| 2025-07-15 |
华泰柏瑞行业优选6个月持有期混合C |
0.8025 |
0.96% |
| 2025-07-14 |
华泰柏瑞行业优选6个月持有期混合C |
0.7949 |
0.13% |
| 2025-07-11 |
华泰柏瑞行业优选6个月持有期混合C |
0.7939 |
0.46% |
| 2025-07-10 |
华泰柏瑞行业优选6个月持有期混合C |
0.7903 |
0.03% |
| 2025-07-09 |
华泰柏瑞行业优选6个月持有期混合C |
0.7901 |
-0.65% |
| 2025-07-08 |
华泰柏瑞行业优选6个月持有期混合C |
0.7953 |
1.40% |
| 2025-07-07 |
华泰柏瑞行业优选6个月持有期混合C |
0.7843 |
-0.18% |
| 2025-07-04 |
华泰柏瑞行业优选6个月持有期混合C |
0.7857 |
-0.54% |
| 2025-07-03 |
华泰柏瑞行业优选6个月持有期混合C |
0.7900 |
0.13% |
| 2025-07-02 |
华泰柏瑞行业优选6个月持有期混合C |
0.7890 |
-0.93% |
| 2025-07-01 |
华泰柏瑞行业优选6个月持有期混合C |
0.7964 |
-0.01% |
| 2025-06-30 |
华泰柏瑞行业优选6个月持有期混合C |
0.7965 |
1.61% |
| 2025-06-27 |
华泰柏瑞行业优选6个月持有期混合C |
0.7839 |
0.67% |
| 2025-06-26 |
华泰柏瑞行业优选6个月持有期混合C |
0.7787 |
-0.74% |
| 2025-06-25 |
华泰柏瑞行业优选6个月持有期混合C |
0.7845 |
2.02% |
| 2025-06-24 |
华泰柏瑞行业优选6个月持有期混合C |
0.7690 |
1.17% |
| 2025-06-23 |
华泰柏瑞行业优选6个月持有期混合C |
0.7601 |
0.76% |
| 2025-06-20 |
华泰柏瑞行业优选6个月持有期混合C |
0.7544 |
-0.17% |
| 2025-06-19 |
华泰柏瑞行业优选6个月持有期混合C |
0.7557 |
-1.13% |
| 2025-06-18 |
华泰柏瑞行业优选6个月持有期混合C |
0.7643 |
0.22% |
| 2025-06-17 |
华泰柏瑞行业优选6个月持有期混合C |
0.7626 |
-0.10% |
| 2025-06-16 |
华泰柏瑞行业优选6个月持有期混合C |
0.7634 |
0.37% |
| 2025-06-13 |
华泰柏瑞行业优选6个月持有期混合C |
0.7606 |
-0.21% |
| 2025-06-12 |
华泰柏瑞行业优选6个月持有期混合C |
0.7622 |
-0.86% |
| 2025-06-11 |
华泰柏瑞行业优选6个月持有期混合C |
0.7688 |
0.81% |
| 2025-06-10 |
华泰柏瑞行业优选6个月持有期混合C |
0.7626 |
-1.23% |
| 2025-06-09 |
华泰柏瑞行业优选6个月持有期混合C |
0.7721 |
0.38% |
| 2025-06-06 |
华泰柏瑞行业优选6个月持有期混合C |
0.7692 |
-0.38% |
| 2025-06-05 |
华泰柏瑞行业优选6个月持有期混合C |
0.7721 |
0.65% |
| 2025-06-04 |
华泰柏瑞行业优选6个月持有期混合C |
0.7671 |
0.52% |
| 2025-06-03 |
华泰柏瑞行业优选6个月持有期混合C |
0.7631 |
0.45% |
| 2025-05-30 |
华泰柏瑞行业优选6个月持有期混合C |
0.7597 |
-0.81% |
| 2025-05-29 |
华泰柏瑞行业优选6个月持有期混合C |
0.7659 |
1.38% |
| 2025-05-28 |
华泰柏瑞行业优选6个月持有期混合C |
0.7555 |
-0.32% |
| 2025-05-27 |
华泰柏瑞行业优选6个月持有期混合C |
0.7579 |
-0.59% |
| 2025-05-26 |
华泰柏瑞行业优选6个月持有期混合C |
0.7624 |
-0.55% |
| 2025-05-23 |
华泰柏瑞行业优选6个月持有期混合C |
0.7666 |
-0.93% |
| 2025-05-22 |
华泰柏瑞行业优选6个月持有期混合C |
0.7738 |
-0.72% |
| 2025-05-21 |
华泰柏瑞行业优选6个月持有期混合C |
0.7794 |
0.35% |
| 2025-05-20 |
华泰柏瑞行业优选6个月持有期混合C |
0.7767 |
0.58% |
| 2025-05-19 |
华泰柏瑞行业优选6个月持有期混合C |
0.7722 |
0.10% |
| 2025-05-16 |
华泰柏瑞行业优选6个月持有期混合C |
0.7714 |
-0.28% |
| 2025-05-15 |
华泰柏瑞行业优选6个月持有期混合C |
0.7736 |
-1.40% |
| 2025-05-14 |
华泰柏瑞行业优选6个月持有期混合C |
0.7846 |
0.29% |
| 2025-05-13 |
华泰柏瑞行业优选6个月持有期混合C |
0.7823 |
-1.57% |
| 2025-05-12 |
华泰柏瑞行业优选6个月持有期混合C |
0.7948 |
2.65% |
| 2025-05-09 |
华泰柏瑞行业优选6个月持有期混合C |
0.7743 |
-0.63% |
| 2025-05-08 |
华泰柏瑞行业优选6个月持有期混合C |
0.7792 |
0.82% |
| 2025-05-07 |
华泰柏瑞行业优选6个月持有期混合C |
0.7729 |
0.86% |
| 2025-05-06 |
华泰柏瑞行业优选6个月持有期混合C |
0.7663 |
1.79% |
| 2025-04-30 |
华泰柏瑞行业优选6个月持有期混合C |
0.7528 |
-0.05% |
| 2025-04-29 |
华泰柏瑞行业优选6个月持有期混合C |
0.7532 |
0.29% |
| 2025-04-28 |
华泰柏瑞行业优选6个月持有期混合C |
0.7510 |
-0.86% |
| 2025-04-25 |
华泰柏瑞行业优选6个月持有期混合C |
0.7575 |
0.22% |
| 2025-04-24 |
华泰柏瑞行业优选6个月持有期混合C |
0.7558 |
-0.30% |
| 2025-04-23 |
华泰柏瑞行业优选6个月持有期混合C |
0.7581 |
1.00% |
| 2025-04-22 |
华泰柏瑞行业优选6个月持有期混合C |
0.7506 |
0.24% |
| 2025-04-21 |
华泰柏瑞行业优选6个月持有期混合C |
0.7488 |
1.13% |
| 2025-04-18 |
华泰柏瑞行业优选6个月持有期混合C |
0.7404 |
0.07% |
| 2025-04-17 |
华泰柏瑞行业优选6个月持有期混合C |
0.7399 |
0.12% |
| 2025-04-16 |
华泰柏瑞行业优选6个月持有期混合C |
0.7390 |
-1.11% |
| 2025-04-15 |
华泰柏瑞行业优选6个月持有期混合C |
0.7473 |
-1.24% |
| 2025-04-14 |
华泰柏瑞行业优选6个月持有期混合C |
0.7567 |
0.12% |
| 2025-04-11 |
华泰柏瑞行业优选6个月持有期混合C |
0.7558 |
0.76% |
| 2025-04-10 |
华泰柏瑞行业优选6个月持有期混合C |
0.7501 |
2.03% |
| 2025-04-09 |
华泰柏瑞行业优选6个月持有期混合C |
0.7352 |
2.27% |
| 2025-04-08 |
华泰柏瑞行业优选6个月持有期混合C |
0.7189 |
0.15% |
| 2025-04-07 |
华泰柏瑞行业优选6个月持有期混合C |
0.7178 |
-9.88% |
| 2025-04-03 |
华泰柏瑞行业优选6个月持有期混合C |
0.7965 |
-2.20% |
| 2025-04-02 |
华泰柏瑞行业优选6个月持有期混合C |
0.8144 |
0.10% |
| 2025-04-01 |
华泰柏瑞行业优选6个月持有期混合C |
0.8136 |
0.68% |
| 2025-03-31 |
华泰柏瑞行业优选6个月持有期混合C |
0.8081 |
-1.10% |
| 2025-03-28 |
华泰柏瑞行业优选6个月持有期混合C |
0.8171 |
-0.67% |
| 2025-03-27 |
华泰柏瑞行业优选6个月持有期混合C |
0.8226 |
-0.34% |
| 2025-03-26 |
华泰柏瑞行业优选6个月持有期混合C |
0.8254 |
-0.13% |
| 2025-03-25 |
华泰柏瑞行业优选6个月持有期混合C |
0.8265 |
-0.21% |
| 2025-03-24 |
华泰柏瑞行业优选6个月持有期混合C |
0.8282 |
0.73% |
| 2025-03-21 |
华泰柏瑞行业优选6个月持有期混合C |
0.8222 |
-1.62% |
| 2025-03-20 |
华泰柏瑞行业优选6个月持有期混合C |
0.8357 |
-0.50% |
| 2025-03-19 |
华泰柏瑞行业优选6个月持有期混合C |
0.8399 |
-0.66% |
| 2025-03-18 |
华泰柏瑞行业优选6个月持有期混合C |
0.8455 |
1.14% |
| 2025-03-17 |
华泰柏瑞行业优选6个月持有期混合C |
0.8360 |
-0.35% |
| 2025-03-14 |
华泰柏瑞行业优选6个月持有期混合C |
0.8389 |
1.55% |
| 2025-03-13 |
华泰柏瑞行业优选6个月持有期混合C |
0.8261 |
-0.46% |
| 2025-03-12 |
华泰柏瑞行业优选6个月持有期混合C |
0.8299 |
-0.28% |
| 2025-03-11 |
华泰柏瑞行业优选6个月持有期混合C |
0.8322 |
0.23% |
| 2025-03-10 |
华泰柏瑞行业优选6个月持有期混合C |
0.8303 |
0.04% |
| 2025-03-07 |
华泰柏瑞行业优选6个月持有期混合C |
0.8300 |
-0.28% |
| 2025-03-06 |
华泰柏瑞行业优选6个月持有期混合C |
0.8323 |
2.16% |
| 2025-03-05 |
华泰柏瑞行业优选6个月持有期混合C |
0.8147 |
1.24% |
| 2025-03-04 |
华泰柏瑞行业优选6个月持有期混合C |
0.8047 |
0.10% |
| 2025-03-03 |
华泰柏瑞行业优选6个月持有期混合C |
0.8039 |
0.04% |
| 2025-02-28 |
华泰柏瑞行业优选6个月持有期混合C |
0.8036 |
-3.43% |
| 2025-02-27 |
华泰柏瑞行业优选6个月持有期混合C |
0.8321 |
-1.00% |
| 2025-02-26 |
华泰柏瑞行业优选6个月持有期混合C |
0.8405 |
1.63% |
| 2025-02-25 |
华泰柏瑞行业优选6个月持有期混合C |
0.8270 |
-1.01% |
| 2025-02-24 |
华泰柏瑞行业优选6个月持有期混合C |
0.8354 |
-0.81% |
| 2025-02-21 |
华泰柏瑞行业优选6个月持有期混合C |
0.8422 |
2.54% |
| 2025-02-20 |
华泰柏瑞行业优选6个月持有期混合C |
0.8213 |
-0.09% |
| 2025-02-19 |
华泰柏瑞行业优选6个月持有期混合C |
0.8220 |
1.47% |
| 2025-02-18 |
华泰柏瑞行业优选6个月持有期混合C |
0.8101 |
-0.75% |
| 2025-02-17 |
华泰柏瑞行业优选6个月持有期混合C |
0.8162 |
1.33% |
| 2025-02-14 |
华泰柏瑞行业优选6个月持有期混合C |
0.8055 |
0.37% |
| 2025-02-13 |
华泰柏瑞行业优选6个月持有期混合C |
0.8025 |
-1.67% |
| 2025-02-12 |
华泰柏瑞行业优选6个月持有期混合C |
0.8161 |
1.43% |
| 2025-02-11 |
华泰柏瑞行业优选6个月持有期混合C |
0.8046 |
0.66% |
| 2025-02-10 |
华泰柏瑞行业优选6个月持有期混合C |
0.7993 |
1.18% |
| 2025-02-07 |
华泰柏瑞行业优选6个月持有期混合C |
0.7900 |
2.27% |
| 2025-02-06 |
华泰柏瑞行业优选6个月持有期混合C |
0.7725 |
1.78% |
| 2025-02-05 |
华泰柏瑞行业优选6个月持有期混合C |
0.7590 |
-2.09% |
| 2025-01-27 |
华泰柏瑞行业优选6个月持有期混合C |
0.7752 |
-1.29% |
| 2025-01-24 |
华泰柏瑞行业优选6个月持有期混合C |
0.7853 |
1.45% |
| 2025-01-23 |
华泰柏瑞行业优选6个月持有期混合C |
0.7741 |
-0.57% |
| 2025-01-22 |
华泰柏瑞行业优选6个月持有期混合C |
0.7785 |
-0.74% |
| 2025-01-21 |
华泰柏瑞行业优选6个月持有期混合C |
0.7843 |
0.73% |
| 2025-01-20 |
华泰柏瑞行业优选6个月持有期混合C |
0.7786 |
0.57% |
| 2025-01-17 |
华泰柏瑞行业优选6个月持有期混合C |
0.7742 |
0.52% |
| 2025-01-16 |
华泰柏瑞行业优选6个月持有期混合C |
0.7702 |
1.00% |
| 2025-01-15 |
华泰柏瑞行业优选6个月持有期混合C |
0.7626 |
-0.77% |
| 2025-01-14 |
华泰柏瑞行业优选6个月持有期混合C |
0.7685 |
2.44% |
| 2025-01-13 |
华泰柏瑞行业优选6个月持有期混合C |
0.7502 |
-0.21% |
| 2025-01-10 |
华泰柏瑞行业优选6个月持有期混合C |
0.7518 |
-0.95% |
| 2025-01-09 |
华泰柏瑞行业优选6个月持有期混合C |
0.7590 |
-0.09% |
| 2025-01-08 |
华泰柏瑞行业优选6个月持有期混合C |
0.7597 |
-0.31% |
| 2025-01-07 |
华泰柏瑞行业优选6个月持有期混合C |
0.7621 |
0.40% |
| 2025-01-06 |
华泰柏瑞行业优选6个月持有期混合C |
0.7591 |
0.28% |
| 2025-01-03 |
华泰柏瑞行业优选6个月持有期混合C |
0.7570 |
-0.60% |
| 2025-01-02 |
华泰柏瑞行业优选6个月持有期混合C |
0.7616 |
-2.31% |
| 2024-12-31 |
华泰柏瑞行业优选6个月持有期混合C |
0.7796 |
-1.57% |
| 2024-12-26 |
华泰柏瑞行业优选6个月持有期混合C |
0.7949 |
0.49% |
| 2024-12-25 |
华泰柏瑞行业优选6个月持有期混合C |
0.7910 |
-0.21% |
| 2024-12-24 |
华泰柏瑞行业优选6个月持有期混合C |
0.7927 |
1.23% |
| 2024-12-23 |
华泰柏瑞行业优选6个月持有期混合C |
0.7831 |
-0.34% |
| 2024-12-20 |
华泰柏瑞行业优选6个月持有期混合C |
0.7858 |
-0.48% |
| 2024-12-19 |
华泰柏瑞行业优选6个月持有期混合C |
0.7896 |
-0.16% |
| 2024-12-18 |
华泰柏瑞行业优选6个月持有期混合C |
0.7909 |
0.15% |
| 2024-12-17 |
华泰柏瑞行业优选6个月持有期混合C |
0.7897 |
-0.38% |
