今年以来华泰柏瑞均衡成长混合C基金净值查询
查询指定日期范围华泰柏瑞均衡成长混合C018791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞均衡成长混合C |
1.5752 |
-0.12% |
| 2026-09-16 |
华泰柏瑞均衡成长混合C |
1.5771 |
4.19% |
| 2026-09-15 |
华泰柏瑞均衡成长混合C |
1.5137 |
1.20% |
| 2026-09-14 |
华泰柏瑞均衡成长混合C |
1.4957 |
-0.97% |
| 2026-09-11 |
华泰柏瑞均衡成长混合C |
1.5104 |
-1.54% |
| 2026-09-10 |
华泰柏瑞均衡成长混合C |
1.5341 |
-0.35% |
| 2026-09-09 |
华泰柏瑞均衡成长混合C |
1.5395 |
0.12% |
| 2026-09-08 |
华泰柏瑞均衡成长混合C |
1.5377 |
-0.55% |
| 2026-09-07 |
华泰柏瑞均衡成长混合C |
1.5462 |
5.54% |
| 2026-09-04 |
华泰柏瑞均衡成长混合C |
1.4651 |
-4.40% |
| 2026-09-03 |
华泰柏瑞均衡成长混合C |
1.5295 |
0.29% |
| 2026-09-02 |
华泰柏瑞均衡成长混合C |
1.5251 |
-1.15% |
| 2026-09-01 |
华泰柏瑞均衡成长混合C |
1.5428 |
-3.47% |
| 2026-08-31 |
华泰柏瑞均衡成长混合C |
1.5963 |
1.42% |
| 2026-08-28 |
华泰柏瑞均衡成长混合C |
1.5739 |
-2.84% |
| 2026-08-27 |
华泰柏瑞均衡成长混合C |
1.6186 |
4.48% |
| 2026-08-26 |
华泰柏瑞均衡成长混合C |
1.5492 |
0.41% |
| 2026-08-25 |
华泰柏瑞均衡成长混合C |
1.5428 |
-0.41% |
| 2026-08-24 |
华泰柏瑞均衡成长混合C |
1.5491 |
-2.99% |
| 2026-08-21 |
华泰柏瑞均衡成长混合C |
1.5969 |
0.79% |
| 2026-08-20 |
华泰柏瑞均衡成长混合C |
1.5844 |
1.60% |
| 2026-08-19 |
华泰柏瑞均衡成长混合C |
1.5594 |
-8.23% |
| 2026-08-18 |
华泰柏瑞均衡成长混合C |
1.6877 |
-0.30% |
| 2026-08-17 |
华泰柏瑞均衡成长混合C |
1.6927 |
5.83% |
| 2026-08-14 |
华泰柏瑞均衡成长混合C |
1.5995 |
2.61% |
| 2026-08-13 |
华泰柏瑞均衡成长混合C |
1.5588 |
-0.89% |
| 2026-08-12 |
华泰柏瑞均衡成长混合C |
1.5728 |
2.68% |
| 2026-08-11 |
华泰柏瑞均衡成长混合C |
1.5317 |
-1.49% |
| 2026-08-10 |
华泰柏瑞均衡成长混合C |
1.5548 |
-0.40% |
| 2026-08-07 |
华泰柏瑞均衡成长混合C |
1.5611 |
4.05% |
| 2026-08-06 |
华泰柏瑞均衡成长混合C |
1.5004 |
1.99% |
| 2026-08-05 |
华泰柏瑞均衡成长混合C |
1.4711 |
6.30% |
| 2026-08-04 |
华泰柏瑞均衡成长混合C |
1.3839 |
8.65% |
| 2026-08-03 |
华泰柏瑞均衡成长混合C |
1.2737 |
-5.24% |
| 2026-07-31 |
华泰柏瑞均衡成长混合C |
1.3405 |
4.28% |
| 2026-07-30 |
华泰柏瑞均衡成长混合C |
1.2855 |
-8.84% |
| 2026-07-29 |
华泰柏瑞均衡成长混合C |
1.3991 |
-1.19% |
| 2026-07-28 |
华泰柏瑞均衡成长混合C |
1.4158 |
-10.16% |
| 2026-07-27 |
华泰柏瑞均衡成长混合C |
1.5597 |
2.71% |
| 2026-07-24 |
华泰柏瑞均衡成长混合C |
1.5185 |
-0.62% |
| 2026-07-23 |
华泰柏瑞均衡成长混合C |
1.5279 |
-2.70% |
| 2026-07-22 |
华泰柏瑞均衡成长混合C |
1.5691 |
-3.07% |
| 2026-07-21 |
华泰柏瑞均衡成长混合C |
1.6172 |
12.42% |
| 2026-07-20 |
华泰柏瑞均衡成长混合C |
1.4385 |
-7.83% |
| 2026-07-17 |
华泰柏瑞均衡成长混合C |
1.5512 |
-11.37% |
| 2026-07-16 |
华泰柏瑞均衡成长混合C |
1.7275 |
-5.34% |
| 2026-07-15 |
华泰柏瑞均衡成长混合C |
1.8197 |
-5.30% |
| 2026-07-14 |
华泰柏瑞均衡成长混合C |
1.9162 |
4.04% |
| 2026-07-13 |
华泰柏瑞均衡成长混合C |
1.8418 |
-6.15% |
| 2026-07-10 |
华泰柏瑞均衡成长混合C |
1.9550 |
-5.56% |
| 2026-07-09 |
华泰柏瑞均衡成长混合C |
2.0637 |
6.23% |
| 2026-07-08 |
华泰柏瑞均衡成长混合C |
1.9427 |
-0.90% |
| 2026-07-07 |
华泰柏瑞均衡成长混合C |
1.9603 |
-0.69% |
| 2026-07-06 |
华泰柏瑞均衡成长混合C |
1.9740 |
-0.53% |
| 2026-07-03 |
华泰柏瑞均衡成长混合C |
1.9845 |
0.56% |
| 2026-07-02 |
华泰柏瑞均衡成长混合C |
1.9735 |
-7.74% |
| 2026-07-01 |
华泰柏瑞均衡成长混合C |
2.1262 |
-3.21% |
| 2026-06-30 |
华泰柏瑞均衡成长混合C |
2.1944 |
3.00% |
| 2026-06-29 |
华泰柏瑞均衡成长混合C |
2.1304 |
1.43% |
| 2026-06-26 |
华泰柏瑞均衡成长混合C |
2.1003 |
-2.38% |
| 2026-06-25 |
华泰柏瑞均衡成长混合C |
2.1516 |
4.04% |
| 2026-06-24 |
华泰柏瑞均衡成长混合C |
2.0680 |
4.75% |
| 2026-06-23 |
华泰柏瑞均衡成长混合C |
1.9742 |
-1.42% |
| 2026-06-22 |
华泰柏瑞均衡成长混合C |
2.0027 |
1.51% |
| 2026-06-18 |
华泰柏瑞均衡成长混合C |
1.9730 |
2.64% |
| 2026-06-17 |
华泰柏瑞均衡成长混合C |
1.9222 |
4.77% |
| 2026-06-16 |
华泰柏瑞均衡成长混合C |
1.8347 |
2.27% |
| 2026-06-15 |
华泰柏瑞均衡成长混合C |
1.7939 |
5.42% |
| 2026-06-12 |
华泰柏瑞均衡成长混合C |
1.7016 |
-0.47% |
| 2026-06-11 |
华泰柏瑞均衡成长混合C |
1.7097 |
0.60% |
| 2026-06-10 |
华泰柏瑞均衡成长混合C |
1.6995 |
-2.29% |
| 2026-06-09 |
华泰柏瑞均衡成长混合C |
1.7393 |
6.29% |
| 2026-06-08 |
华泰柏瑞均衡成长混合C |
1.6363 |
-2.08% |
| 2026-06-05 |
华泰柏瑞均衡成长混合C |
1.6711 |
-2.48% |
| 2026-06-04 |
华泰柏瑞均衡成长混合C |
1.7136 |
5.56% |
| 2026-06-03 |
华泰柏瑞均衡成长混合C |
1.6233 |
3.14% |
| 2026-06-02 |
华泰柏瑞均衡成长混合C |
1.5739 |
3.17% |
| 2026-06-01 |
华泰柏瑞均衡成长混合C |
1.5256 |
-4.50% |
| 2026-05-29 |
华泰柏瑞均衡成长混合C |
1.5943 |
-3.81% |
| 2026-05-28 |
华泰柏瑞均衡成长混合C |
1.6574 |
2.23% |
| 2026-05-27 |
华泰柏瑞均衡成长混合C |
1.6212 |
-0.89% |
| 2026-05-26 |
华泰柏瑞均衡成长混合C |
1.6357 |
-1.87% |
| 2026-05-25 |
华泰柏瑞均衡成长混合C |
1.6663 |
3.35% |
| 2026-05-22 |
华泰柏瑞均衡成长混合C |
1.6123 |
3.19% |
| 2026-05-21 |
华泰柏瑞均衡成长混合C |
1.5624 |
-5.75% |
| 2026-05-20 |
华泰柏瑞均衡成长混合C |
1.6523 |
3.74% |
| 2026-05-19 |
华泰柏瑞均衡成长混合C |
1.5928 |
1.37% |
| 2026-05-18 |
华泰柏瑞均衡成长混合C |
1.5713 |
2.29% |
| 2026-05-15 |
华泰柏瑞均衡成长混合C |
1.5361 |
-0.11% |
| 2026-05-14 |
华泰柏瑞均衡成长混合C |
1.5378 |
-2.66% |
| 2026-05-13 |
华泰柏瑞均衡成长混合C |
1.5798 |
2.99% |
| 2026-05-12 |
华泰柏瑞均衡成长混合C |
1.5340 |
2.02% |
| 2026-05-11 |
华泰柏瑞均衡成长混合C |
1.5036 |
3.96% |
| 2026-05-08 |
华泰柏瑞均衡成长混合C |
1.4463 |
-1.49% |
| 2026-04-30 |
华泰柏瑞均衡成长混合C |
1.3906 |
2.35% |
| 2026-04-29 |
华泰柏瑞均衡成长混合C |
1.3587 |
1.15% |
| 2026-04-28 |
华泰柏瑞均衡成长混合C |
1.3432 |
-1.36% |
| 2026-04-27 |
华泰柏瑞均衡成长混合C |
1.3617 |
2.67% |
| 2026-04-24 |
华泰柏瑞均衡成长混合C |
1.3263 |
-1.73% |
| 2026-04-23 |
华泰柏瑞均衡成长混合C |
1.3493 |
-1.48% |
| 2026-04-22 |
华泰柏瑞均衡成长混合C |
1.3696 |
2.92% |
| 2026-04-21 |
华泰柏瑞均衡成长混合C |
1.3308 |
-0.52% |
| 2026-04-20 |
华泰柏瑞均衡成长混合C |
1.3378 |
0.52% |
| 2026-04-17 |
华泰柏瑞均衡成长混合C |
1.3309 |
1.32% |
| 2026-04-16 |
华泰柏瑞均衡成长混合C |
1.3136 |
2.74% |
| 2026-04-15 |
华泰柏瑞均衡成长混合C |
1.2786 |
-0.88% |
| 2026-04-14 |
华泰柏瑞均衡成长混合C |
1.2900 |
1.61% |
| 2026-04-13 |
华泰柏瑞均衡成长混合C |
1.2695 |
-1.01% |
| 2026-04-10 |
华泰柏瑞均衡成长混合C |
1.2824 |
2.44% |
| 2026-04-09 |
华泰柏瑞均衡成长混合C |
1.2519 |
2.11% |
| 2026-04-08 |
华泰柏瑞均衡成长混合C |
1.2260 |
6.84% |
| 2026-04-07 |
华泰柏瑞均衡成长混合C |
1.1475 |
-0.45% |
| 2026-04-03 |
华泰柏瑞均衡成长混合C |
1.1527 |
-0.10% |
| 2026-04-02 |
华泰柏瑞均衡成长混合C |
1.1539 |
-2.24% |
| 2026-04-01 |
华泰柏瑞均衡成长混合C |
1.1803 |
3.07% |
| 2026-03-31 |
华泰柏瑞均衡成长混合C |
1.1451 |
-3.36% |
| 2026-03-30 |
华泰柏瑞均衡成长混合C |
1.1836 |
1.23% |
| 2026-03-27 |
华泰柏瑞均衡成长混合C |
1.1692 |
0.26% |
| 2026-03-26 |
华泰柏瑞均衡成长混合C |
1.1662 |
-2.83% |
| 2026-03-25 |
华泰柏瑞均衡成长混合C |
1.1992 |
2.99% |
| 2026-03-24 |
华泰柏瑞均衡成长混合C |
1.1644 |
2.88% |
| 2026-03-23 |
华泰柏瑞均衡成长混合C |
1.1318 |
-5.60% |
| 2026-03-20 |
华泰柏瑞均衡成长混合C |
1.1952 |
0.95% |
| 2026-03-19 |
华泰柏瑞均衡成长混合C |
1.1839 |
-2.72% |
| 2026-03-18 |
华泰柏瑞均衡成长混合C |
1.2170 |
2.45% |
| 2026-03-17 |
华泰柏瑞均衡成长混合C |
1.1879 |
-1.81% |
| 2026-03-16 |
华泰柏瑞均衡成长混合C |
1.2098 |
1.66% |
| 2026-03-13 |
华泰柏瑞均衡成长混合C |
1.1900 |
-0.30% |
| 2026-03-12 |
华泰柏瑞均衡成长混合C |
1.1936 |
-2.47% |
| 2026-03-11 |
华泰柏瑞均衡成长混合C |
1.2231 |
-1.68% |
| 2026-03-10 |
华泰柏瑞均衡成长混合C |
1.2437 |
2.81% |
| 2026-03-09 |
华泰柏瑞均衡成长混合C |
1.2097 |
-2.36% |
| 2026-03-06 |
华泰柏瑞均衡成长混合C |
1.2383 |
-0.75% |
| 2026-03-05 |
华泰柏瑞均衡成长混合C |
1.2476 |
1.65% |
| 2026-03-04 |
华泰柏瑞均衡成长混合C |
1.2273 |
-1.44% |
| 2026-03-03 |
华泰柏瑞均衡成长混合C |
1.2452 |
-4.74% |
| 2026-03-02 |
华泰柏瑞均衡成长混合C |
1.3071 |
-0.27% |
| 2026-02-27 |
华泰柏瑞均衡成长混合C |
1.3106 |
-0.52% |
| 2026-02-26 |
华泰柏瑞均衡成长混合C |
1.3175 |
1.59% |
| 2026-02-25 |
华泰柏瑞均衡成长混合C |
1.2969 |
1.19% |
| 2026-02-24 |
华泰柏瑞均衡成长混合C |
1.2817 |
0.79% |
| 2026-02-13 |
华泰柏瑞均衡成长混合C |
1.2717 |
1.74% |
| 2026-02-12 |
华泰柏瑞均衡成长混合C |
1.2500 |
1.82% |
| 2026-02-11 |
华泰柏瑞均衡成长混合C |
1.2276 |
-1.00% |
| 2026-02-10 |
华泰柏瑞均衡成长混合C |
1.2400 |
0.48% |
| 2026-02-09 |
华泰柏瑞均衡成长混合C |
1.2341 |
4.06% |
| 2026-02-06 |
华泰柏瑞均衡成长混合C |
1.1859 |
-1.76% |
| 2026-02-05 |
华泰柏瑞均衡成长混合C |
1.2068 |
-1.42% |
| 2026-02-04 |
华泰柏瑞均衡成长混合C |
1.2242 |
-1.24% |
| 2026-02-03 |
华泰柏瑞均衡成长混合C |
1.2396 |
3.45% |
| 2026-02-02 |
华泰柏瑞均衡成长混合C |
1.1983 |
-4.55% |
| 2026-01-30 |
华泰柏瑞均衡成长混合C |
1.2554 |
2.73% |
| 2026-01-29 |
华泰柏瑞均衡成长混合C |
1.2220 |
-3.55% |
| 2026-01-28 |
华泰柏瑞均衡成长混合C |
1.2654 |
1.74% |
| 2026-01-27 |
华泰柏瑞均衡成长混合C |
1.2437 |
3.60% |
| 2026-01-26 |
华泰柏瑞均衡成长混合C |
1.2005 |
-0.97% |
| 2026-01-23 |
华泰柏瑞均衡成长混合C |
1.2123 |
0.32% |
| 2026-01-22 |
华泰柏瑞均衡成长混合C |
1.2084 |
-0.82% |
| 2026-01-21 |
华泰柏瑞均衡成长混合C |
1.2184 |
1.59% |
| 2026-01-20 |
华泰柏瑞均衡成长混合C |
1.1993 |
-1.86% |
| 2026-01-19 |
华泰柏瑞均衡成长混合C |
1.2220 |
-0.20% |
| 2026-01-16 |
华泰柏瑞均衡成长混合C |
1.2245 |
4.14% |
| 2026-01-15 |
华泰柏瑞均衡成长混合C |
1.1758 |
2.86% |
| 2026-01-14 |
华泰柏瑞均衡成长混合C |
1.1431 |
1.55% |
| 2026-01-13 |
华泰柏瑞均衡成长混合C |
1.1256 |
-2.69% |
| 2026-01-12 |
华泰柏瑞均衡成长混合C |
1.1567 |
-0.28% |
| 2026-01-09 |
华泰柏瑞均衡成长混合C |
1.1600 |
-0.03% |
| 2026-01-08 |
华泰柏瑞均衡成长混合C |
1.1603 |
-0.33% |
| 2026-01-07 |
华泰柏瑞均衡成长混合C |
1.1642 |
1.62% |
| 2026-01-06 |
华泰柏瑞均衡成长混合C |
1.1456 |
1.25% |
| 2026-01-05 |
华泰柏瑞均衡成长混合C |
1.1315 |
2.26% |
