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 |
| 2025-12-18 |
华泰柏瑞红利精选混合C |
1.1755 |
1.19% |
| 2025-12-17 |
华泰柏瑞红利精选混合C |
1.1617 |
0.24% |
| 2025-12-16 |
华泰柏瑞红利精选混合C |
1.1589 |
-0.22% |
| 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% |
| 2025-11-14 |
华泰柏瑞红利精选混合C |
1.2005 |
-0.79% |
| 2025-11-13 |
华泰柏瑞红利精选混合C |
1.2100 |
-0.26% |
| 2025-11-12 |
华泰柏瑞红利精选混合C |
1.2131 |
0.41% |
| 2025-11-11 |
华泰柏瑞红利精选混合C |
1.2081 |
0.08% |
| 2025-11-10 |
华泰柏瑞红利精选混合C |
1.2071 |
1.11% |
| 2025-11-07 |
华泰柏瑞红利精选混合C |
1.1938 |
-0.50% |
| 2025-11-06 |
华泰柏瑞红利精选混合C |
1.1998 |
0.41% |
| 2025-11-05 |
华泰柏瑞红利精选混合C |
1.1949 |
-0.14% |
| 2025-11-04 |
华泰柏瑞红利精选混合C |
1.1966 |
0.88% |
| 2025-11-03 |
华泰柏瑞红利精选混合C |
1.1862 |
0.31% |
| 2025-10-31 |
华泰柏瑞红利精选混合C |
1.1825 |
-0.46% |
| 2025-10-30 |
华泰柏瑞红利精选混合C |
1.1880 |
0.53% |
| 2025-10-29 |
华泰柏瑞红利精选混合C |
1.1817 |
-0.97% |
| 2025-10-28 |
华泰柏瑞红利精选混合C |
1.1932 |
-0.46% |
| 2025-10-27 |
华泰柏瑞红利精选混合C |
1.1987 |
0.10% |
| 2025-10-24 |
华泰柏瑞红利精选混合C |
1.1975 |
-0.86% |
| 2025-10-23 |
华泰柏瑞红利精选混合C |
1.2079 |
0.31% |
| 2025-10-22 |
华泰柏瑞红利精选混合C |
1.2042 |
0.49% |
| 2025-10-21 |
华泰柏瑞红利精选混合C |
1.1983 |
0.60% |
| 2025-10-20 |
华泰柏瑞红利精选混合C |
1.1912 |
-0.18% |
| 2025-10-17 |
华泰柏瑞红利精选混合C |
1.1933 |
-0.34% |
| 2025-10-16 |
华泰柏瑞红利精选混合C |
1.1974 |
0.88% |
| 2025-10-15 |
华泰柏瑞红利精选混合C |
1.1869 |
0.66% |
| 2025-10-14 |
华泰柏瑞红利精选混合C |
1.1791 |
1.33% |
| 2025-10-13 |
华泰柏瑞红利精选混合C |
1.1636 |
0.22% |
| 2025-10-10 |
华泰柏瑞红利精选混合C |
1.1611 |
0.79% |
| 2025-10-09 |
华泰柏瑞红利精选混合C |
1.1520 |
0.28% |
| 2025-09-30 |
华泰柏瑞红利精选混合C |
1.1488 |
-0.47% |
| 2025-09-29 |
华泰柏瑞红利精选混合C |
1.1542 |
0.43% |
| 2025-09-26 |
华泰柏瑞红利精选混合C |
1.1493 |
0.43% |
| 2025-09-25 |
华泰柏瑞红利精选混合C |
1.1444 |
-1.08% |
| 2025-09-24 |
华泰柏瑞红利精选混合C |
1.1569 |
0.35% |
| 2025-09-23 |
华泰柏瑞红利精选混合C |
1.1529 |
0.62% |
| 2025-09-22 |
华泰柏瑞红利精选混合C |
1.1458 |
-1.03% |
| 2025-09-19 |
华泰柏瑞红利精选混合C |
1.1577 |
0.71% |
