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 |
| 2026-09-15 |
华泰柏瑞红利精选混合C |
1.1471 |
-1.06% |
| 2026-09-14 |
华泰柏瑞红利精选混合C |
1.1593 |
0.16% |
| 2026-09-11 |
华泰柏瑞红利精选混合C |
1.1574 |
-1.43% |
| 2026-09-10 |
华泰柏瑞红利精选混合C |
1.1742 |
0.44% |
| 2026-09-09 |
华泰柏瑞红利精选混合C |
1.1690 |
0.55% |
| 2026-09-08 |
华泰柏瑞红利精选混合C |
1.1626 |
0.91% |
| 2026-09-07 |
华泰柏瑞红利精选混合C |
1.1521 |
-1.49% |
| 2026-09-04 |
华泰柏瑞红利精选混合C |
1.1693 |
0.54% |
| 2026-09-03 |
华泰柏瑞红利精选混合C |
1.1630 |
0.41% |
| 2026-09-02 |
华泰柏瑞红利精选混合C |
1.1582 |
-0.55% |
| 2026-09-01 |
华泰柏瑞红利精选混合C |
1.1646 |
1.43% |
| 2026-08-31 |
华泰柏瑞红利精选混合C |
1.1482 |
0.45% |
| 2026-08-28 |
华泰柏瑞红利精选混合C |
1.1430 |
0.01% |
| 2026-08-27 |
华泰柏瑞红利精选混合C |
1.1429 |
-0.78% |
| 2026-08-26 |
华泰柏瑞红利精选混合C |
1.1519 |
0.77% |
| 2026-08-25 |
华泰柏瑞红利精选混合C |
1.1431 |
-0.27% |
| 2026-08-24 |
华泰柏瑞红利精选混合C |
1.1462 |
1.05% |
| 2026-08-21 |
华泰柏瑞红利精选混合C |
1.1343 |
-0.45% |
| 2026-08-20 |
华泰柏瑞红利精选混合C |
1.1394 |
0.89% |
| 2026-08-19 |
华泰柏瑞红利精选混合C |
1.1294 |
0.81% |
| 2026-08-18 |
华泰柏瑞红利精选混合C |
1.1203 |
0.17% |
| 2026-08-17 |
华泰柏瑞红利精选混合C |
1.1184 |
0.41% |
