近半年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 |
| 2026-09-16 |
华泰柏瑞轮动精选混合C |
1.3373 |
0.07% |
| 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% |
| 2026-08-14 |
华泰柏瑞轮动精选混合C |
1.3376 |
0.38% |
| 2026-08-13 |
华泰柏瑞轮动精选混合C |
1.3325 |
-1.40% |
| 2026-08-12 |
华泰柏瑞轮动精选混合C |
1.3514 |
0.18% |
| 2026-08-11 |
华泰柏瑞轮动精选混合C |
1.3490 |
-0.94% |
| 2026-08-10 |
华泰柏瑞轮动精选混合C |
1.3618 |
1.22% |
| 2026-08-07 |
华泰柏瑞轮动精选混合C |
1.3454 |
0.76% |
| 2026-08-06 |
华泰柏瑞轮动精选混合C |
1.3352 |
0.12% |
| 2026-08-05 |
华泰柏瑞轮动精选混合C |
1.3336 |
1.23% |
| 2026-08-04 |
华泰柏瑞轮动精选混合C |
1.3174 |
-0.11% |
| 2026-08-03 |
华泰柏瑞轮动精选混合C |
1.3189 |
-0.45% |
| 2026-07-31 |
华泰柏瑞轮动精选混合C |
1.3249 |
-0.31% |
| 2026-07-30 |
华泰柏瑞轮动精选混合C |
1.3290 |
0.13% |
| 2026-07-29 |
华泰柏瑞轮动精选混合C |
1.3273 |
2.26% |
| 2026-07-28 |
华泰柏瑞轮动精选混合C |
1.2980 |
-0.60% |
| 2026-07-27 |
华泰柏瑞轮动精选混合C |
1.3059 |
1.01% |
| 2026-07-24 |
华泰柏瑞轮动精选混合C |
1.2929 |
-2.07% |
| 2026-07-23 |
华泰柏瑞轮动精选混合C |
1.3202 |
1.13% |
| 2026-07-22 |
华泰柏瑞轮动精选混合C |
1.3054 |
1.16% |
| 2026-07-21 |
华泰柏瑞轮动精选混合C |
1.2904 |
0.87% |
| 2026-07-20 |
华泰柏瑞轮动精选混合C |
1.2793 |
1.57% |
| 2026-07-17 |
华泰柏瑞轮动精选混合C |
1.2595 |
-1.64% |
| 2026-07-16 |
华泰柏瑞轮动精选混合C |
1.2805 |
-0.52% |
| 2026-07-15 |
华泰柏瑞轮动精选混合C |
1.2872 |
0.26% |
| 2026-07-14 |
华泰柏瑞轮动精选混合C |
1.2838 |
1.21% |
| 2026-07-13 |
华泰柏瑞轮动精选混合C |
1.2685 |
-1.63% |
| 2026-07-10 |
华泰柏瑞轮动精选混合C |
1.2895 |
0.57% |
| 2026-07-09 |
华泰柏瑞轮动精选混合C |
1.2822 |
-0.40% |
| 2026-07-08 |
华泰柏瑞轮动精选混合C |
1.2873 |
-0.32% |
| 2026-07-07 |
华泰柏瑞轮动精选混合C |
1.2914 |
-1.97% |
| 2026-07-06 |
华泰柏瑞轮动精选混合C |
1.3173 |
0.57% |
| 2026-07-03 |
华泰柏瑞轮动精选混合C |
1.3098 |
1.27% |
| 2026-07-02 |
华泰柏瑞轮动精选混合C |
1.2934 |
-0.03% |
| 2026-07-01 |
华泰柏瑞轮动精选混合C |
1.2938 |
0.65% |
| 2026-06-30 |
华泰柏瑞轮动精选混合C |
1.2854 |
-0.49% |
| 2026-06-29 |
华泰柏瑞轮动精选混合C |
1.2917 |
0.37% |
| 2026-06-26 |
华泰柏瑞轮动精选混合C |
1.2870 |
-2.16% |
| 2026-06-25 |
华泰柏瑞轮动精选混合C |
1.3154 |
-1.15% |
| 2026-06-24 |
华泰柏瑞轮动精选混合C |
1.3305 |
0.52% |
| 2026-06-23 |
华泰柏瑞轮动精选混合C |
1.3236 |
-1.99% |
| 2026-06-22 |
华泰柏瑞轮动精选混合C |
1.3505 |
0.27% |
| 2026-06-18 |
华泰柏瑞轮动精选混合C |
1.3469 |
-1.58% |
| 2026-06-17 |
华泰柏瑞轮动精选混合C |
1.3685 |
-0.60% |
| 2026-06-16 |
华泰柏瑞轮动精选混合C |
1.3768 |
-1.30% |
| 2026-06-15 |
华泰柏瑞轮动精选混合C |
1.3950 |
0.58% |
| 2026-06-12 |
华泰柏瑞轮动精选混合C |
1.3870 |
1.65% |
| 2026-06-11 |
华泰柏瑞轮动精选混合C |
1.3645 |
-0.03% |
| 2026-06-10 |
华泰柏瑞轮动精选混合C |
1.3649 |
-1.11% |
| 2026-06-09 |
华泰柏瑞轮动精选混合C |
1.3802 |
0.07% |
| 2026-06-08 |
华泰柏瑞轮动精选混合C |
1.3793 |
-2.18% |
| 2026-06-05 |
华泰柏瑞轮动精选混合C |
1.4101 |
-1.14% |
| 2026-06-04 |
华泰柏瑞轮动精选混合C |
1.4264 |
-0.70% |
| 2026-06-03 |
华泰柏瑞轮动精选混合C |
1.4364 |
-0.22% |
| 2026-06-02 |
华泰柏瑞轮动精选混合C |
1.4396 |
0.24% |
| 2026-06-01 |
华泰柏瑞轮动精选混合C |
1.4362 |
0.22% |
| 2026-05-29 |
华泰柏瑞轮动精选混合C |
1.4331 |
-1.25% |
| 2026-05-28 |
华泰柏瑞轮动精选混合C |
1.4512 |
-0.27% |
| 2026-05-27 |
华泰柏瑞轮动精选混合C |
1.4552 |
-1.27% |
| 2026-05-26 |
华泰柏瑞轮动精选混合C |
1.4739 |
0.05% |
| 2026-05-25 |
华泰柏瑞轮动精选混合C |
1.4731 |
0.04% |
| 2026-05-22 |
华泰柏瑞轮动精选混合C |
1.4725 |
1.08% |
| 2026-05-21 |
华泰柏瑞轮动精选混合C |
1.4567 |
-1.64% |
| 2026-05-20 |
华泰柏瑞轮动精选混合C |
1.4810 |
0.22% |
| 2026-05-19 |
华泰柏瑞轮动精选混合C |
1.4777 |
0.37% |
| 2026-05-18 |
华泰柏瑞轮动精选混合C |
1.4723 |
-1.15% |
| 2026-05-15 |
华泰柏瑞轮动精选混合C |
1.4894 |
-0.79% |
| 2026-05-14 |
华泰柏瑞轮动精选混合C |
1.5013 |
-1.73% |
| 2026-05-13 |
华泰柏瑞轮动精选混合C |
1.5277 |
0.10% |
| 2026-05-12 |
华泰柏瑞轮动精选混合C |
1.5261 |
-0.39% |
| 2026-05-11 |
华泰柏瑞轮动精选混合C |
1.5321 |
0.84% |
| 2026-05-08 |
华泰柏瑞轮动精选混合C |
1.5194 |
-0.05% |
| 2026-04-30 |
华泰柏瑞轮动精选混合C |
1.5066 |
-0.33% |
| 2026-04-29 |
华泰柏瑞轮动精选混合C |
1.5116 |
1.44% |
| 2026-04-28 |
华泰柏瑞轮动精选混合C |
1.4902 |
-0.31% |
| 2026-04-27 |
华泰柏瑞轮动精选混合C |
1.4948 |
0.18% |
| 2026-04-24 |
华泰柏瑞轮动精选混合C |
1.4921 |
0.87% |
| 2026-04-23 |
华泰柏瑞轮动精选混合C |
1.4792 |
-0.50% |
| 2026-04-22 |
华泰柏瑞轮动精选混合C |
1.4867 |
0.31% |
| 2026-04-21 |
华泰柏瑞轮动精选混合C |
1.4821 |
0.22% |
| 2026-04-20 |
华泰柏瑞轮动精选混合C |
1.4788 |
0.10% |
| 2026-04-17 |
华泰柏瑞轮动精选混合C |
1.4773 |
0.01% |
| 2026-04-16 |
华泰柏瑞轮动精选混合C |
1.4772 |
0.69% |
| 2026-04-15 |
华泰柏瑞轮动精选混合C |
1.4671 |
-0.84% |
| 2026-04-14 |
华泰柏瑞轮动精选混合C |
1.4796 |
0.05% |
| 2026-04-13 |
华泰柏瑞轮动精选混合C |
1.4788 |
0.29% |
| 2026-04-10 |
华泰柏瑞轮动精选混合C |
1.4745 |
0.51% |
| 2026-04-09 |
华泰柏瑞轮动精选混合C |
1.4670 |
-0.03% |
| 2026-04-08 |
华泰柏瑞轮动精选混合C |
1.4674 |
2.30% |
| 2026-04-07 |
华泰柏瑞轮动精选混合C |
1.4344 |
1.06% |
| 2026-04-03 |
华泰柏瑞轮动精选混合C |
1.4193 |
-0.32% |
| 2026-04-02 |
华泰柏瑞轮动精选混合C |
1.4238 |
-0.82% |
| 2026-04-01 |
华泰柏瑞轮动精选混合C |
1.4355 |
1.03% |
| 2026-03-31 |
华泰柏瑞轮动精选混合C |
1.4208 |
-1.81% |
| 2026-03-30 |
华泰柏瑞轮动精选混合C |
1.4470 |
0.23% |
| 2026-03-27 |
华泰柏瑞轮动精选混合C |
1.4437 |
1.16% |
| 2026-03-26 |
华泰柏瑞轮动精选混合C |
1.4272 |
-0.81% |
| 2026-03-25 |
华泰柏瑞轮动精选混合C |
1.4388 |
0.71% |
| 2026-03-24 |
华泰柏瑞轮动精选混合C |
1.4287 |
1.11% |
| 2026-03-23 |
华泰柏瑞轮动精选混合C |
1.4130 |
-1.88% |
| 2026-03-20 |
华泰柏瑞轮动精选混合C |
1.4400 |
-0.46% |
| 2026-03-19 |
华泰柏瑞轮动精选混合C |
1.4467 |
-1.64% |
| 2026-03-18 |
华泰柏瑞轮动精选混合C |
1.4708 |
0.03% |
| 2026-03-17 |
华泰柏瑞轮动精选混合C |
1.4703 |
-1.31% |
