近一季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 |
| 2026-09-16 |
华泰柏瑞红利精选混合C |
1.1385 |
-0.75% |
| 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% |
| 2026-08-14 |
华泰柏瑞红利精选混合C |
1.1138 |
-0.29% |
| 2026-08-13 |
华泰柏瑞红利精选混合C |
1.1170 |
-0.56% |
| 2026-08-12 |
华泰柏瑞红利精选混合C |
1.1233 |
-0.12% |
| 2026-08-11 |
华泰柏瑞红利精选混合C |
1.1247 |
-0.55% |
| 2026-08-10 |
华泰柏瑞红利精选混合C |
1.1309 |
0.76% |
| 2026-08-07 |
华泰柏瑞红利精选混合C |
1.1224 |
-0.65% |
| 2026-08-06 |
华泰柏瑞红利精选混合C |
1.1298 |
-0.17% |
| 2026-08-05 |
华泰柏瑞红利精选混合C |
1.1317 |
-0.19% |
| 2026-08-04 |
华泰柏瑞红利精选混合C |
1.1338 |
-2.01% |
| 2026-08-03 |
华泰柏瑞红利精选混合C |
1.1566 |
-0.12% |
| 2026-07-31 |
华泰柏瑞红利精选混合C |
1.1580 |
-0.63% |
| 2026-07-30 |
华泰柏瑞红利精选混合C |
1.1653 |
1.73% |
| 2026-07-29 |
华泰柏瑞红利精选混合C |
1.1455 |
1.31% |
| 2026-07-28 |
华泰柏瑞红利精选混合C |
1.1307 |
0.55% |
| 2026-07-27 |
华泰柏瑞红利精选混合C |
1.1245 |
0.04% |
| 2026-07-24 |
华泰柏瑞红利精选混合C |
1.1241 |
-0.81% |
| 2026-07-23 |
华泰柏瑞红利精选混合C |
1.1333 |
0.70% |
| 2026-07-22 |
华泰柏瑞红利精选混合C |
1.1254 |
0.69% |
| 2026-07-21 |
华泰柏瑞红利精选混合C |
1.1177 |
-0.76% |
| 2026-07-20 |
华泰柏瑞红利精选混合C |
1.1263 |
2.21% |
| 2026-07-17 |
华泰柏瑞红利精选混合C |
1.1020 |
-0.22% |
| 2026-07-16 |
华泰柏瑞红利精选混合C |
1.1044 |
-0.36% |
| 2026-07-15 |
华泰柏瑞红利精选混合C |
1.1084 |
1.58% |
| 2026-07-14 |
华泰柏瑞红利精选混合C |
1.0912 |
1.37% |
| 2026-07-13 |
华泰柏瑞红利精选混合C |
1.0764 |
0.87% |
| 2026-07-10 |
华泰柏瑞红利精选混合C |
1.0671 |
-0.04% |
| 2026-07-09 |
华泰柏瑞红利精选混合C |
1.0675 |
-0.87% |
| 2026-07-08 |
华泰柏瑞红利精选混合C |
1.0768 |
0.63% |
| 2026-07-07 |
华泰柏瑞红利精选混合C |
1.0701 |
-1.04% |
| 2026-07-06 |
华泰柏瑞红利精选混合C |
1.0813 |
1.92% |
| 2026-07-03 |
华泰柏瑞红利精选混合C |
1.0609 |
1.07% |
| 2026-07-02 |
华泰柏瑞红利精选混合C |
1.0497 |
1.41% |
| 2026-07-01 |
华泰柏瑞红利精选混合C |
1.0351 |
0.96% |
| 2026-06-30 |
华泰柏瑞红利精选混合C |
1.0253 |
-2.60% |
| 2026-06-29 |
华泰柏瑞红利精选混合C |
1.0520 |
0.72% |
| 2026-06-26 |
华泰柏瑞红利精选混合C |
1.0445 |
-1.73% |
| 2026-06-25 |
华泰柏瑞红利精选混合C |
1.0629 |
-1.15% |
| 2026-06-24 |
华泰柏瑞红利精选混合C |
1.0751 |
-1.71% |
| 2026-06-23 |
华泰柏瑞红利精选混合C |
1.0935 |
-0.27% |
| 2026-06-22 |
华泰柏瑞红利精选混合C |
1.0965 |
0.47% |
| 2026-06-18 |
华泰柏瑞红利精选混合C |
1.0914 |
-2.46% |
| 2026-06-17 |
华泰柏瑞红利精选混合C |
1.1183 |
-0.68% |
