近一季华泰柏瑞致远混合C基金净值查询
查询指定日期范围华泰柏瑞致远混合C017992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 |
华泰柏瑞致远混合C |
1.2044 |
1.46% |
| 2026-09-15 |
华泰柏瑞致远混合C |
1.1871 |
-0.84% |
| 2026-09-14 |
华泰柏瑞致远混合C |
1.1971 |
-0.52% |
| 2026-09-11 |
华泰柏瑞致远混合C |
1.2033 |
-0.40% |
| 2026-09-10 |
华泰柏瑞致远混合C |
1.2081 |
0.26% |
| 2026-09-09 |
华泰柏瑞致远混合C |
1.2050 |
-0.65% |
| 2026-09-08 |
华泰柏瑞致远混合C |
1.2129 |
-0.26% |
| 2026-09-07 |
华泰柏瑞致远混合C |
1.2161 |
1.64% |
| 2026-09-04 |
华泰柏瑞致远混合C |
1.1965 |
0.11% |
| 2026-09-03 |
华泰柏瑞致远混合C |
1.1952 |
0.11% |
| 2026-09-02 |
华泰柏瑞致远混合C |
1.1939 |
-0.54% |
| 2026-09-01 |
华泰柏瑞致远混合C |
1.2004 |
-0.59% |
| 2026-08-31 |
华泰柏瑞致远混合C |
1.2075 |
0.65% |
| 2026-08-28 |
华泰柏瑞致远混合C |
1.1997 |
-0.16% |
| 2026-08-27 |
华泰柏瑞致远混合C |
1.2016 |
0.87% |
| 2026-08-26 |
华泰柏瑞致远混合C |
1.1912 |
0.22% |
| 2026-08-25 |
华泰柏瑞致远混合C |
1.1886 |
-0.70% |
| 2026-08-24 |
华泰柏瑞致远混合C |
1.1970 |
-1.00% |
| 2026-08-21 |
华泰柏瑞致远混合C |
1.2091 |
1.02% |
| 2026-08-20 |
华泰柏瑞致远混合C |
1.1969 |
0.90% |
| 2026-08-19 |
华泰柏瑞致远混合C |
1.1862 |
-1.33% |
| 2026-08-18 |
华泰柏瑞致远混合C |
1.2022 |
0.54% |
| 2026-08-17 |
华泰柏瑞致远混合C |
1.1957 |
1.25% |
| 2026-08-14 |
华泰柏瑞致远混合C |
1.1809 |
0.10% |
| 2026-08-13 |
华泰柏瑞致远混合C |
1.1797 |
-0.27% |
| 2026-08-12 |
华泰柏瑞致远混合C |
1.1829 |
1.11% |
| 2026-08-11 |
华泰柏瑞致远混合C |
1.1699 |
-0.51% |
| 2026-08-10 |
华泰柏瑞致远混合C |
1.1759 |
-0.36% |
| 2026-08-07 |
华泰柏瑞致远混合C |
1.1802 |
0.71% |
| 2026-08-06 |
华泰柏瑞致远混合C |
1.1719 |
0.39% |
| 2026-08-05 |
华泰柏瑞致远混合C |
1.1673 |
0.12% |
| 2026-08-04 |
华泰柏瑞致远混合C |
1.1659 |
0.95% |
| 2026-08-03 |
华泰柏瑞致远混合C |
1.1549 |
-0.34% |
| 2026-07-31 |
华泰柏瑞致远混合C |
1.1588 |
0.71% |
| 2026-07-30 |
华泰柏瑞致远混合C |
1.1506 |
-1.71% |
| 2026-07-29 |
华泰柏瑞致远混合C |
1.1706 |
-0.01% |
| 2026-07-28 |
华泰柏瑞致远混合C |
1.1707 |
-3.09% |
| 2026-07-27 |
华泰柏瑞致远混合C |
1.2080 |
2.29% |
| 2026-07-24 |
华泰柏瑞致远混合C |
1.1810 |
-0.36% |
| 2026-07-23 |
华泰柏瑞致远混合C |
1.1853 |
0.13% |
| 2026-07-22 |
华泰柏瑞致远混合C |
1.1838 |
-1.37% |
| 2026-07-21 |
华泰柏瑞致远混合C |
1.2003 |
2.59% |
| 2026-07-20 |
华泰柏瑞致远混合C |
1.1700 |
0.98% |
| 2026-07-17 |
华泰柏瑞致远混合C |
1.1586 |
-5.10% |
| 2026-07-16 |
华泰柏瑞致远混合C |
1.2208 |
-1.90% |
| 2026-07-15 |
华泰柏瑞致远混合C |
1.2445 |
-1.23% |
| 2026-07-14 |
华泰柏瑞致远混合C |
1.2600 |
3.11% |
| 2026-07-13 |
华泰柏瑞致远混合C |
1.2220 |
-2.14% |
| 2026-07-10 |
华泰柏瑞致远混合C |
1.2487 |
-2.30% |
| 2026-07-09 |
华泰柏瑞致远混合C |
1.2781 |
3.79% |
| 2026-07-08 |
华泰柏瑞致远混合C |
1.2314 |
-0.52% |
| 2026-07-07 |
华泰柏瑞致远混合C |
1.2378 |
-0.35% |
| 2026-07-06 |
华泰柏瑞致远混合C |
1.2421 |
-1.72% |
| 2026-07-03 |
华泰柏瑞致远混合C |
1.2639 |
-0.44% |
| 2026-07-02 |
华泰柏瑞致远混合C |
1.2695 |
-6.41% |
| 2026-07-01 |
华泰柏瑞致远混合C |
1.3564 |
-1.39% |
| 2026-06-30 |
华泰柏瑞致远混合C |
1.3755 |
2.66% |
| 2026-06-29 |
华泰柏瑞致远混合C |
1.3399 |
-0.61% |
| 2026-06-26 |
华泰柏瑞致远混合C |
1.3481 |
-4.50% |
| 2026-06-25 |
华泰柏瑞致远混合C |
1.4088 |
2.64% |
| 2026-06-24 |
华泰柏瑞致远混合C |
1.3726 |
2.30% |
| 2026-06-23 |
华泰柏瑞致远混合C |
1.3418 |
-3.15% |
| 2026-06-22 |
华泰柏瑞致远混合C |
1.3855 |
0.76% |
| 2026-06-18 |
华泰柏瑞致远混合C |
1.3751 |
-0.19% |
| 2026-06-17 |
华泰柏瑞致远混合C |
1.3777 |
0.47% |
