近一年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 |
| 2025-12-16 |
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% |
| 2025-09-18 |
华泰柏瑞红利精选混合C |
1.1495 |
-1.52% |
| 2025-09-17 |
华泰柏瑞红利精选混合C |
1.1672 |
0.04% |
| 2025-09-16 |
华泰柏瑞红利精选混合C |
1.1667 |
-0.42% |
| 2025-09-15 |
华泰柏瑞红利精选混合C |
1.1716 |
-0.91% |
| 2025-09-12 |
华泰柏瑞红利精选混合C |
1.1823 |
-1.09% |
| 2025-09-11 |
华泰柏瑞红利精选混合C |
1.1953 |
0.18% |
| 2025-09-10 |
华泰柏瑞红利精选混合C |
1.1932 |
0.05% |
| 2025-09-09 |
华泰柏瑞红利精选混合C |
1.1926 |
0.91% |
| 2025-09-08 |
华泰柏瑞红利精选混合C |
1.1818 |
0.40% |
| 2025-09-05 |
华泰柏瑞红利精选混合C |
1.1771 |
0.03% |
| 2025-09-04 |
华泰柏瑞红利精选混合C |
1.1767 |
-0.08% |
| 2025-09-03 |
华泰柏瑞红利精选混合C |
1.1776 |
-0.46% |
| 2025-09-02 |
华泰柏瑞红利精选混合C |
1.1831 |
0.83% |
| 2025-09-01 |
华泰柏瑞红利精选混合C |
1.1734 |
-0.58% |
| 2025-08-29 |
华泰柏瑞红利精选混合C |
1.1803 |
0.20% |
| 2025-08-28 |
华泰柏瑞红利精选混合C |
1.1779 |
0.72% |
| 2025-08-27 |
华泰柏瑞红利精选混合C |
1.1695 |
-1.70% |
| 2025-08-26 |
华泰柏瑞红利精选混合C |
1.1897 |
-0.44% |
| 2025-08-25 |
华泰柏瑞红利精选混合C |
1.1950 |
0.55% |
| 2025-08-22 |
华泰柏瑞红利精选混合C |
1.1885 |
-0.64% |
| 2025-08-21 |
华泰柏瑞红利精选混合C |
1.1962 |
0.58% |
| 2025-08-20 |
华泰柏瑞红利精选混合C |
1.1893 |
0.98% |
| 2025-08-19 |
华泰柏瑞红利精选混合C |
1.1778 |
-0.57% |
| 2025-08-18 |
华泰柏瑞红利精选混合C |
1.1845 |
0.83% |
| 2025-08-15 |
华泰柏瑞红利精选混合C |
1.1748 |
0.74% |
| 2025-08-14 |
华泰柏瑞红利精选混合C |
1.1662 |
-0.10% |
| 2025-08-13 |
华泰柏瑞红利精选混合C |
1.1674 |
-0.43% |
| 2025-08-12 |
华泰柏瑞红利精选混合C |
1.1724 |
0.61% |
| 2025-08-11 |
华泰柏瑞红利精选混合C |
1.1653 |
-0.25% |
| 2025-08-08 |
华泰柏瑞红利精选混合C |
1.1682 |
0.17% |
| 2025-08-07 |
华泰柏瑞红利精选混合C |
1.1662 |
0.30% |
| 2025-08-06 |
华泰柏瑞红利精选混合C |
1.1627 |
0.03% |
| 2025-08-05 |
华泰柏瑞红利精选混合C |
1.1623 |
1.33% |
| 2025-08-04 |
华泰柏瑞红利精选混合C |
1.1471 |
0.77% |
| 2025-08-01 |
华泰柏瑞红利精选混合C |
1.1383 |
0.17% |
| 2025-07-31 |
华泰柏瑞红利精选混合C |
1.1364 |
-2.14% |
| 2025-07-30 |
华泰柏瑞红利精选混合C |
1.1612 |
0.52% |
| 2025-07-29 |
华泰柏瑞红利精选混合C |
1.1552 |
-0.65% |
| 2025-07-28 |
华泰柏瑞红利精选混合C |
1.1627 |
0.15% |
| 2025-07-25 |
华泰柏瑞红利精选混合C |
1.1610 |
-0.15% |
| 2025-07-24 |
华泰柏瑞红利精选混合C |
1.1627 |
-0.17% |
| 2025-07-23 |
华泰柏瑞红利精选混合C |
1.1647 |
0.22% |
| 2025-07-22 |
华泰柏瑞红利精选混合C |
1.1621 |
0.68% |
| 2025-07-21 |
华泰柏瑞红利精选混合C |
1.1542 |
0.57% |
| 2025-07-18 |
华泰柏瑞红利精选混合C |
1.1477 |
0.86% |
| 2025-07-17 |
华泰柏瑞红利精选混合C |
1.1379 |
0.06% |
| 2025-07-16 |
华泰柏瑞红利精选混合C |
1.1372 |
-0.61% |
| 2025-07-15 |
华泰柏瑞红利精选混合C |
1.1442 |
-0.98% |
| 2025-07-14 |
华泰柏瑞红利精选混合C |
1.1555 |
0.64% |
| 2025-07-11 |
华泰柏瑞红利精选混合C |
1.1482 |
-0.32% |
| 2025-07-10 |
华泰柏瑞红利精选混合C |
1.1519 |
0.87% |
| 2025-07-09 |
华泰柏瑞红利精选混合C |
1.1420 |
0.00% |
| 2025-07-08 |
华泰柏瑞红利精选混合C |
1.1420 |
0.08% |
| 2025-07-07 |
华泰柏瑞红利精选混合C |
1.1411 |
-0.07% |
| 2025-07-04 |
华泰柏瑞红利精选混合C |
1.1419 |
0.64% |
| 2025-07-03 |
华泰柏瑞红利精选混合C |
1.1346 |
0.22% |
| 2025-07-02 |
华泰柏瑞红利精选混合C |
1.1321 |
0.59% |
| 2025-07-01 |
华泰柏瑞红利精选混合C |
1.1255 |
1.15% |
| 2025-06-30 |
华泰柏瑞红利精选混合C |
1.1127 |
-0.88% |
| 2025-06-27 |
华泰柏瑞红利精选混合C |
1.1226 |
-1.58% |
| 2025-06-26 |
华泰柏瑞红利精选混合C |
1.1406 |
0.57% |
| 2025-06-25 |
华泰柏瑞红利精选混合C |
1.1341 |
1.39% |
| 2025-06-24 |
华泰柏瑞红利精选混合C |
1.1186 |
1.00% |
| 2025-06-23 |
华泰柏瑞红利精选混合C |
1.1075 |
0.41% |
| 2025-06-20 |
华泰柏瑞红利精选混合C |
1.1030 |
0.66% |
| 2025-06-19 |
华泰柏瑞红利精选混合C |
1.0958 |
-1.33% |
| 2025-06-18 |
华泰柏瑞红利精选混合C |
1.1106 |
0.05% |
| 2025-06-17 |
华泰柏瑞红利精选混合C |
1.1100 |
-0.27% |
| 2025-06-16 |
华泰柏瑞红利精选混合C |
1.1130 |
0.92% |
| 2025-06-13 |
华泰柏瑞红利精选混合C |
1.1029 |
-0.81% |
| 2025-06-12 |
华泰柏瑞红利精选混合C |
1.1119 |
0.85% |
| 2025-06-11 |
华泰柏瑞红利精选混合C |
1.1025 |
0.93% |
| 2025-06-10 |
华泰柏瑞红利精选混合C |
1.0923 |
0.18% |
| 2025-06-09 |
华泰柏瑞红利精选混合C |
1.0903 |
0.52% |
| 2025-06-06 |
华泰柏瑞红利精选混合C |
1.0847 |
0.16% |
| 2025-06-05 |
华泰柏瑞红利精选混合C |
1.0830 |
-0.28% |
| 2025-06-04 |
华泰柏瑞红利精选混合C |
1.0860 |
0.56% |
| 2025-06-03 |
华泰柏瑞红利精选混合C |
1.0800 |
0.77% |
| 2025-05-30 |
华泰柏瑞红利精选混合C |
1.0717 |
0.35% |
| 2025-05-29 |
华泰柏瑞红利精选混合C |
1.0680 |
0.39% |
| 2025-05-28 |
华泰柏瑞红利精选混合C |
1.0639 |
0.57% |
| 2025-05-27 |
华泰柏瑞红利精选混合C |
1.0579 |
0.49% |
| 2025-05-26 |
华泰柏瑞红利精选混合C |
1.0527 |
-0.47% |
| 2025-05-23 |
华泰柏瑞红利精选混合C |
1.0577 |
-0.54% |
| 2025-05-22 |
华泰柏瑞红利精选混合C |
1.0634 |
0.48% |
| 2025-05-21 |
华泰柏瑞红利精选混合C |
1.0583 |
0.81% |
| 2025-05-20 |
华泰柏瑞红利精选混合C |
1.0498 |
0.54% |
| 2025-05-19 |
华泰柏瑞红利精选混合C |
1.0442 |
-0.21% |
| 2025-05-16 |
华泰柏瑞红利精选混合C |
1.0464 |
-0.58% |
| 2025-05-15 |
华泰柏瑞红利精选混合C |
1.0525 |
-0.75% |
| 2025-05-14 |
华泰柏瑞红利精选混合C |
1.0604 |
1.76% |
| 2025-05-13 |
华泰柏瑞红利精选混合C |
1.0421 |
0.56% |
| 2025-05-12 |
华泰柏瑞红利精选混合C |
1.0363 |
0.84% |
| 2025-05-09 |
华泰柏瑞红利精选混合C |
1.0277 |
0.72% |
| 2025-05-08 |
华泰柏瑞红利精选混合C |
1.0204 |
0.99% |
| 2025-05-07 |
华泰柏瑞红利精选混合C |
1.0104 |
0.78% |
| 2025-05-06 |
华泰柏瑞红利精选混合C |
1.0026 |
0.17% |
| 2025-04-30 |
华泰柏瑞红利精选混合C |
1.0009 |
-0.72% |
| 2025-04-29 |
华泰柏瑞红利精选混合C |
1.0082 |
-0.18% |
| 2025-04-28 |
华泰柏瑞红利精选混合C |
1.0100 |
0.34% |
| 2025-04-25 |
华泰柏瑞红利精选混合C |
1.0066 |
0.15% |
| 2025-04-24 |
华泰柏瑞红利精选混合C |
1.0051 |
0.47% |
| 2025-04-23 |
华泰柏瑞红利精选混合C |
1.0004 |
-0.20% |
| 2025-04-22 |
华泰柏瑞红利精选混合C |
1.0024 |
0.44% |
| 2025-04-21 |
华泰柏瑞红利精选混合C |
0.9980 |
-0.29% |
| 2025-04-18 |
华泰柏瑞红利精选混合C |
1.0009 |
0.16% |
| 2025-04-17 |
华泰柏瑞红利精选混合C |
0.9993 |
0.07% |
| 2025-04-16 |
华泰柏瑞红利精选混合C |
0.9986 |
0.11% |
| 2025-04-15 |
华泰柏瑞红利精选混合C |
0.9975 |
0.00% |
| 2025-04-11 |
华泰柏瑞红利精选混合C |
0.9946 |
0.00% |
| 2025-04-03 |
华泰柏瑞红利精选混合C |
1.0017 |
0.00% |
| 2025-03-28 |
华泰柏瑞红利精选混合C |
1.0008 |
0.00% |
| 2025-03-21 |
华泰柏瑞红利精选混合C |
1.0014 |
0.00% |
| 2025-03-14 |
华泰柏瑞红利精选混合C |
1.0014 |
0.00% |
| 2025-03-07 |
华泰柏瑞红利精选混合C |
0.9998 |
-0.02% |
