近一月华泰柏瑞轮动精选混合C基金净值查询
查询指定日期范围华泰柏瑞轮动精选混合C017607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞轮动精选混合C |
1.3364 |
-0.30% |
| 2026-09-14 |
华泰柏瑞轮动精选混合C |
1.3404 |
-0.20% |
| 2026-09-11 |
华泰柏瑞轮动精选混合C |
1.3431 |
-1.94% |
| 2026-09-10 |
华泰柏瑞轮动精选混合C |
1.3692 |
-0.70% |
| 2026-09-09 |
华泰柏瑞轮动精选混合C |
1.3788 |
0.84% |
| 2026-09-08 |
华泰柏瑞轮动精选混合C |
1.3673 |
0.98% |
| 2026-09-07 |
华泰柏瑞轮动精选混合C |
1.3540 |
-0.57% |
| 2026-09-04 |
华泰柏瑞轮动精选混合C |
1.3617 |
0.55% |
| 2026-09-03 |
华泰柏瑞轮动精选混合C |
1.3543 |
0.56% |
| 2026-09-02 |
华泰柏瑞轮动精选混合C |
1.3467 |
-1.04% |
| 2026-09-01 |
华泰柏瑞轮动精选混合C |
1.3609 |
-0.70% |
| 2026-08-31 |
华泰柏瑞轮动精选混合C |
1.3705 |
-0.59% |
| 2026-08-28 |
华泰柏瑞轮动精选混合C |
1.3787 |
0.80% |
| 2026-08-27 |
华泰柏瑞轮动精选混合C |
1.3678 |
1.46% |
| 2026-08-26 |
华泰柏瑞轮动精选混合C |
1.3481 |
0.12% |
| 2026-08-25 |
华泰柏瑞轮动精选混合C |
1.3465 |
-0.50% |
| 2026-08-24 |
华泰柏瑞轮动精选混合C |
1.3533 |
-0.86% |
| 2026-08-21 |
华泰柏瑞轮动精选混合C |
1.3651 |
0.98% |
| 2026-08-20 |
华泰柏瑞轮动精选混合C |
1.3519 |
0.56% |
| 2026-08-19 |
华泰柏瑞轮动精选混合C |
1.3444 |
-1.17% |
| 2026-08-18 |
华泰柏瑞轮动精选混合C |
1.3603 |
0.57% |
| 2026-08-17 |
华泰柏瑞轮动精选混合C |
1.3526 |
1.12% |
