近一年华泰柏瑞致远混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
华泰柏瑞致远混合C |
1.3712 |
0.41% |
| 2026-06-15 |
华泰柏瑞致远混合C |
1.3656 |
4.72% |
| 2026-06-12 |
华泰柏瑞致远混合C |
1.3040 |
0.61% |
| 2026-06-11 |
华泰柏瑞致远混合C |
1.2961 |
1.06% |
| 2026-06-10 |
华泰柏瑞致远混合C |
1.2825 |
-2.94% |
| 2026-06-09 |
华泰柏瑞致远混合C |
1.3202 |
1.88% |
| 2026-06-08 |
华泰柏瑞致远混合C |
1.2959 |
-3.38% |
| 2026-06-05 |
华泰柏瑞致远混合C |
1.3413 |
-1.94% |
| 2026-06-04 |
华泰柏瑞致远混合C |
1.3678 |
-1.08% |
| 2026-06-03 |
华泰柏瑞致远混合C |
1.3827 |
0.76% |
| 2026-06-02 |
华泰柏瑞致远混合C |
1.3723 |
2.17% |
| 2026-06-01 |
华泰柏瑞致远混合C |
1.3431 |
-1.55% |
| 2026-05-29 |
华泰柏瑞致远混合C |
1.3642 |
-0.76% |
| 2026-05-28 |
华泰柏瑞致远混合C |
1.3746 |
-0.61% |
| 2026-05-27 |
华泰柏瑞致远混合C |
1.3831 |
-0.63% |
| 2026-05-26 |
华泰柏瑞致远混合C |
1.3918 |
0.22% |
| 2026-05-25 |
华泰柏瑞致远混合C |
1.3888 |
1.74% |
| 2026-05-22 |
华泰柏瑞致远混合C |
1.3651 |
2.39% |
| 2026-05-21 |
华泰柏瑞致远混合C |
1.3332 |
-2.12% |
| 2026-05-20 |
华泰柏瑞致远混合C |
1.3621 |
-0.45% |
| 2026-05-19 |
华泰柏瑞致远混合C |
1.3683 |
-0.76% |
| 2026-05-18 |
华泰柏瑞致远混合C |
1.3787 |
-0.73% |
| 2026-05-15 |
华泰柏瑞致远混合C |
1.3889 |
-3.30% |
| 2026-05-14 |
华泰柏瑞致远混合C |
1.4348 |
-2.82% |
| 2026-05-13 |
华泰柏瑞致远混合C |
1.4764 |
-0.32% |
| 2026-05-12 |
华泰柏瑞致远混合C |
1.4811 |
-0.07% |
| 2026-05-11 |
华泰柏瑞致远混合C |
1.4822 |
-2.29% |
| 2026-05-08 |
华泰柏瑞致远混合C |
1.5162 |
1.90% |
| 2026-04-30 |
华泰柏瑞致远混合C |
1.4251 |
-2.03% |
| 2026-04-29 |
华泰柏瑞致远混合C |
1.4541 |
1.94% |
| 2026-04-28 |
华泰柏瑞致远混合C |
1.4264 |
-1.72% |
| 2026-04-27 |
华泰柏瑞致远混合C |
1.4513 |
-0.98% |
| 2026-04-24 |
华泰柏瑞致远混合C |
1.4656 |
0.04% |
| 2026-04-23 |
华泰柏瑞致远混合C |
1.4650 |
-2.73% |
| 2026-04-22 |
华泰柏瑞致远混合C |
1.5050 |
-1.18% |
| 2026-04-21 |
华泰柏瑞致远混合C |
1.5228 |
0.03% |
| 2026-04-20 |
华泰柏瑞致远混合C |
1.5223 |
0.59% |
| 2026-04-17 |
华泰柏瑞致远混合C |
1.5133 |
-1.62% |
| 2026-04-16 |
华泰柏瑞致远混合C |
1.5378 |
0.71% |
| 2026-04-15 |
华泰柏瑞致远混合C |
1.5269 |
-0.29% |
| 2026-04-14 |
华泰柏瑞致远混合C |
1.5314 |
-0.03% |
| 2026-04-13 |
华泰柏瑞致远混合C |
1.5318 |
-0.56% |
| 2026-04-10 |
华泰柏瑞致远混合C |
1.5405 |
-1.12% |
| 2026-04-09 |
华泰柏瑞致远混合C |
1.5577 |
-1.54% |
| 2026-04-08 |
华泰柏瑞致远混合C |
1.5817 |
5.49% |
| 2026-04-07 |
华泰柏瑞致远混合C |
1.4994 |
-0.27% |
| 2026-04-03 |
华泰柏瑞致远混合C |
1.5035 |
-0.08% |
| 2026-04-02 |
华泰柏瑞致远混合C |
1.5047 |
-2.11% |
| 2026-04-01 |
华泰柏瑞致远混合C |
1.5372 |
3.11% |
| 2026-03-31 |
华泰柏瑞致远混合C |
1.4908 |
-0.84% |
| 2026-03-30 |
华泰柏瑞致远混合C |
1.5034 |
2.88% |
| 2026-03-27 |
华泰柏瑞致远混合C |
1.4613 |
1.88% |
| 2026-03-26 |
华泰柏瑞致远混合C |
1.4343 |
-2.52% |
| 2026-03-25 |
华泰柏瑞致远混合C |
1.4704 |
2.43% |
| 2026-03-24 |
华泰柏瑞致远混合C |
1.4355 |
3.83% |
| 2026-03-23 |
华泰柏瑞致远混合C |
1.3826 |
-4.55% |
| 2026-03-20 |
华泰柏瑞致远混合C |
1.4485 |
-0.32% |
| 2026-03-19 |
华泰柏瑞致远混合C |
1.4531 |
-6.99% |
| 2026-03-18 |
华泰柏瑞致远混合C |
1.5546 |
-0.19% |
| 2026-03-17 |
华泰柏瑞致远混合C |
1.5576 |
-0.18% |
| 2026-03-16 |
华泰柏瑞致远混合C |
1.5604 |
-2.51% |
| 2026-03-13 |
华泰柏瑞致远混合C |
1.5996 |
-2.81% |
| 2026-03-12 |
华泰柏瑞致远混合C |
1.6445 |
-1.64% |
| 2026-03-11 |
华泰柏瑞致远混合C |
1.6719 |
0.00% |
| 2026-03-10 |
华泰柏瑞致远混合C |
1.6719 |
0.94% |
| 2026-03-09 |
华泰柏瑞致远混合C |
1.6563 |
0.22% |
| 2026-03-06 |
华泰柏瑞致远混合C |
1.6526 |
-1.07% |
| 2026-03-05 |
华泰柏瑞致远混合C |
1.6704 |
-1.47% |
| 2026-03-04 |
华泰柏瑞致远混合C |
1.6949 |
-2.04% |
| 2026-03-03 |
华泰柏瑞致远混合C |
1.7295 |
-4.79% |
| 2026-03-02 |
华泰柏瑞致远混合C |
1.8165 |
4.30% |
| 2026-02-27 |
华泰柏瑞致远混合C |
1.7416 |
1.49% |
| 2026-02-26 |
华泰柏瑞致远混合C |
1.7160 |
-1.50% |
| 2026-02-25 |
华泰柏瑞致远混合C |
1.7422 |
1.65% |
| 2026-02-24 |
华泰柏瑞致远混合C |
1.7139 |
4.79% |
| 2026-02-13 |
华泰柏瑞致远混合C |
1.6355 |
-3.67% |
| 2026-02-12 |
华泰柏瑞致远混合C |
1.6956 |
-0.24% |
| 2026-02-11 |
华泰柏瑞致远混合C |
1.6996 |
2.57% |
| 2026-02-10 |
华泰柏瑞致远混合C |
1.6570 |
-0.73% |
| 2026-02-09 |
华泰柏瑞致远混合C |
1.6691 |
2.42% |
| 2026-02-06 |
华泰柏瑞致远混合C |
1.6296 |
-0.70% |
| 2026-02-05 |
华泰柏瑞致远混合C |
1.6411 |
-3.87% |
| 2026-02-04 |
华泰柏瑞致远混合C |
1.7046 |
0.13% |
| 2026-02-03 |
华泰柏瑞致远混合C |
1.7024 |
2.75% |
| 2026-02-02 |
华泰柏瑞致远混合C |
1.6569 |
-6.09% |
| 2026-01-30 |
华泰柏瑞致远混合C |
1.7578 |
-4.93% |
| 2026-01-29 |
华泰柏瑞致远混合C |
1.8445 |
0.85% |
| 2026-01-28 |
华泰柏瑞致远混合C |
1.8289 |
4.74% |
| 2026-01-27 |
华泰柏瑞致远混合C |
1.7462 |
1.81% |
| 2026-01-26 |
华泰柏瑞致远混合C |
1.7151 |
2.57% |
| 2026-01-23 |
华泰柏瑞致远混合C |
1.6722 |
1.58% |
| 2026-01-22 |
华泰柏瑞致远混合C |
1.6462 |
-0.26% |
| 2026-01-21 |
华泰柏瑞致远混合C |
1.6505 |
3.41% |
| 2026-01-20 |
华泰柏瑞致远混合C |
1.5960 |
1.51% |
| 2026-01-19 |
华泰柏瑞致远混合C |
1.5723 |
1.29% |
| 2026-01-16 |
华泰柏瑞致远混合C |
1.5523 |
-0.47% |
| 2026-01-15 |
华泰柏瑞致远混合C |
1.5597 |
0.76% |
| 2026-01-14 |
华泰柏瑞致远混合C |
1.5479 |
2.10% |
| 2026-01-13 |
华泰柏瑞致远混合C |
1.5160 |
0.83% |
| 2026-01-12 |
华泰柏瑞致远混合C |
1.5035 |
2.66% |
| 2026-01-09 |
华泰柏瑞致远混合C |
1.4645 |
2.53% |
| 2026-01-08 |
华泰柏瑞致远混合C |
1.4284 |
0.14% |
| 2026-01-07 |
华泰柏瑞致远混合C |
1.4264 |
-0.77% |
| 2026-01-06 |
华泰柏瑞致远混合C |
1.4375 |
3.08% |
| 2026-01-05 |
华泰柏瑞致远混合C |
1.3946 |
2.66% |
| 2025-12-31 |
华泰柏瑞致远混合C |
1.3584 |
-0.62% |
| 2025-12-30 |
华泰柏瑞致远混合C |
1.3669 |
-0.07% |
| 2025-12-29 |
华泰柏瑞致远混合C |
1.3679 |
-1.78% |
| 2025-12-26 |
华泰柏瑞致远混合C |
1.3922 |
0.27% |
| 2025-12-25 |
华泰柏瑞致远混合C |
1.3885 |
-0.33% |
| 2025-12-24 |
华泰柏瑞致远混合C |
1.3931 |
-0.09% |
| 2025-12-23 |
华泰柏瑞致远混合C |
1.3944 |
0.96% |
| 2025-12-22 |
华泰柏瑞致远混合C |
1.3811 |
2.36% |
| 2025-12-19 |
华泰柏瑞致远混合C |
1.3492 |
-0.54% |
| 2025-12-18 |
华泰柏瑞致远混合C |
1.3565 |
0.47% |
| 2025-12-17 |
华泰柏瑞致远混合C |
1.3502 |
2.06% |
| 2025-12-16 |
华泰柏瑞致远混合C |
1.3229 |
-2.96% |
| 2025-12-15 |
华泰柏瑞致远混合C |
1.3621 |
0.48% |
| 2025-12-12 |
华泰柏瑞致远混合C |
1.3556 |
1.76% |
| 2025-12-11 |
华泰柏瑞致远混合C |
1.3321 |
-1.14% |
| 2025-12-10 |
华泰柏瑞致远混合C |
1.3475 |
1.29% |
| 2025-12-09 |
华泰柏瑞致远混合C |
1.3303 |
-1.36% |
| 2025-12-08 |
华泰柏瑞致远混合C |
1.3487 |
-0.71% |
| 2025-12-05 |
华泰柏瑞致远混合C |
1.3583 |
2.32% |
| 2025-12-04 |
华泰柏瑞致远混合C |
1.3275 |
-0.43% |
| 2025-12-03 |
华泰柏瑞致远混合C |
1.3332 |
-0.46% |
| 2025-12-02 |
华泰柏瑞致远混合C |
1.3393 |
-1.30% |
| 2025-12-01 |
华泰柏瑞致远混合C |
1.3570 |
1.77% |
| 2025-11-28 |
华泰柏瑞致远混合C |
1.3334 |
0.85% |
| 2025-11-27 |
华泰柏瑞致远混合C |
1.3221 |
-0.23% |
| 2025-11-26 |
华泰柏瑞致远混合C |
1.3251 |
-0.17% |
| 2025-11-25 |
华泰柏瑞致远混合C |
1.3274 |
1.13% |
| 2025-11-24 |
华泰柏瑞致远混合C |
1.3126 |
1.59% |
| 2025-11-21 |
华泰柏瑞致远混合C |
1.2921 |
-2.93% |
| 2025-11-20 |
华泰柏瑞致远混合C |
1.3311 |
-0.95% |
| 2025-11-19 |
华泰柏瑞致远混合C |
1.3439 |
2.12% |
| 2025-11-18 |
华泰柏瑞致远混合C |
1.3160 |
-1.71% |
| 2025-11-17 |
华泰柏瑞致远混合C |
1.3389 |
-0.99% |
| 2025-11-14 |
华泰柏瑞致远混合C |
1.3523 |
-1.42% |
| 2025-11-13 |
华泰柏瑞致远混合C |
1.3718 |
2.00% |
| 2025-11-12 |
华泰柏瑞致远混合C |
1.3449 |
-1.67% |
| 2025-11-11 |
华泰柏瑞致远混合C |
1.3677 |
-1.13% |
| 2025-11-10 |
华泰柏瑞致远混合C |
1.3833 |
1.65% |
| 2025-11-07 |
华泰柏瑞致远混合C |
1.3608 |
-0.70% |
| 2025-11-06 |
华泰柏瑞致远混合C |
1.3704 |
3.03% |
| 2025-11-05 |
华泰柏瑞致远混合C |
1.3301 |
0.57% |
| 2025-11-04 |
华泰柏瑞致远混合C |
1.3226 |
-2.13% |
| 2025-11-03 |
华泰柏瑞致远混合C |
1.3514 |
-0.80% |
| 2025-10-31 |
华泰柏瑞致远混合C |
1.3623 |
-0.87% |
| 2025-10-30 |
华泰柏瑞致远混合C |
1.3742 |
0.23% |
| 2025-10-29 |
华泰柏瑞致远混合C |
1.3710 |
1.20% |
| 2025-10-28 |
华泰柏瑞致远混合C |
1.3548 |
-1.98% |
| 2025-10-27 |
华泰柏瑞致远混合C |
1.3822 |
1.23% |
| 2025-10-24 |
华泰柏瑞致远混合C |
1.3654 |
1.10% |
| 2025-10-23 |
华泰柏瑞致远混合C |
1.3505 |
-0.79% |
| 2025-10-22 |
华泰柏瑞致远混合C |
1.3613 |
-1.45% |
| 2025-10-21 |
华泰柏瑞致远混合C |
1.3813 |
0.78% |
| 2025-10-20 |
华泰柏瑞致远混合C |
1.3706 |
-1.25% |
| 2025-10-17 |
华泰柏瑞致远混合C |
1.3877 |
-2.03% |
| 2025-10-16 |
华泰柏瑞致远混合C |
1.4164 |
-1.36% |
| 2025-10-15 |
华泰柏瑞致远混合C |
1.4360 |
1.69% |
| 2025-10-14 |
华泰柏瑞致远混合C |
1.4121 |
-3.70% |
| 2025-10-13 |
华泰柏瑞致远混合C |
1.4663 |
2.19% |
| 2025-10-10 |
华泰柏瑞致远混合C |
1.4349 |
-2.83% |
| 2025-10-09 |
华泰柏瑞致远混合C |
1.4767 |
4.31% |
| 2025-09-30 |
华泰柏瑞致远混合C |
1.4157 |
0.46% |
| 2025-09-29 |
华泰柏瑞致远混合C |
1.4092 |
3.44% |
| 2025-09-26 |
华泰柏瑞致远混合C |
1.3624 |
-1.08% |
| 2025-09-25 |
华泰柏瑞致远混合C |
1.3773 |
-0.51% |
| 2025-09-24 |
华泰柏瑞致远混合C |
1.3844 |
1.41% |
| 2025-09-23 |
华泰柏瑞致远混合C |
1.3652 |
-1.03% |
| 2025-09-22 |
华泰柏瑞致远混合C |
1.3794 |
2.48% |
| 2025-09-19 |
华泰柏瑞致远混合C |
1.3460 |
-0.27% |
| 2025-09-18 |
华泰柏瑞致远混合C |
1.3497 |
-2.83% |
| 2025-09-17 |
华泰柏瑞致远混合C |
1.3890 |
0.32% |
| 2025-09-16 |
华泰柏瑞致远混合C |
1.3846 |
0.68% |
