近一月华泰柏瑞红利精选混合C基金净值查询
查询指定日期范围华泰柏瑞红利精选混合C022154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞红利精选混合C |
1.1615 |
0.54% |
| 2025-12-12 |
华泰柏瑞红利精选混合C |
1.1553 |
0.23% |
| 2025-12-11 |
华泰柏瑞红利精选混合C |
1.1526 |
-0.47% |
| 2025-12-10 |
华泰柏瑞红利精选混合C |
1.1580 |
-0.49% |
| 2025-12-09 |
华泰柏瑞红利精选混合C |
1.1637 |
-0.67% |
| 2025-12-08 |
华泰柏瑞红利精选混合C |
1.1715 |
-0.46% |
| 2025-12-05 |
华泰柏瑞红利精选混合C |
1.1769 |
-0.54% |
| 2025-12-04 |
华泰柏瑞红利精选混合C |
1.1833 |
-0.23% |
| 2025-12-03 |
华泰柏瑞红利精选混合C |
1.1860 |
-0.08% |
| 2025-12-02 |
华泰柏瑞红利精选混合C |
1.1869 |
0.49% |
| 2025-12-01 |
华泰柏瑞红利精选混合C |
1.1811 |
0.97% |
| 2025-11-28 |
华泰柏瑞红利精选混合C |
1.1698 |
-0.45% |
| 2025-11-27 |
华泰柏瑞红利精选混合C |
1.1751 |
0.48% |
| 2025-11-26 |
华泰柏瑞红利精选混合C |
1.1695 |
-0.14% |
| 2025-11-25 |
华泰柏瑞红利精选混合C |
1.1711 |
0.84% |
| 2025-11-24 |
华泰柏瑞红利精选混合C |
1.1614 |
0.02% |
| 2025-11-21 |
华泰柏瑞红利精选混合C |
1.1612 |
-1.95% |
| 2025-11-20 |
华泰柏瑞红利精选混合C |
1.1843 |
0.57% |
| 2025-11-19 |
华泰柏瑞红利精选混合C |
1.1776 |
0.32% |
| 2025-11-18 |
华泰柏瑞红利精选混合C |
1.1738 |
-0.84% |
| 2025-11-17 |
华泰柏瑞红利精选混合C |
1.1837 |
-1.40% |
