近半年华泰柏瑞北证50成份指数C基金净值查询
查询指定日期范围华泰柏瑞北证50成份指数C023660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 |
华泰柏瑞北证50成份指数C |
0.7558 |
1.07% |
| 2026-09-15 |
华泰柏瑞北证50成份指数C |
0.7478 |
0.59% |
| 2026-09-14 |
华泰柏瑞北证50成份指数C |
0.7434 |
-0.25% |
| 2026-09-11 |
华泰柏瑞北证50成份指数C |
0.7453 |
-2.29% |
| 2026-09-10 |
华泰柏瑞北证50成份指数C |
0.7624 |
-2.68% |
| 2026-09-09 |
华泰柏瑞北证50成份指数C |
0.7828 |
-0.38% |
| 2026-09-08 |
华泰柏瑞北证50成份指数C |
0.7858 |
-0.91% |
| 2026-09-07 |
华泰柏瑞北证50成份指数C |
0.7930 |
0.78% |
| 2026-09-04 |
华泰柏瑞北证50成份指数C |
0.7869 |
-0.10% |
| 2026-09-03 |
华泰柏瑞北证50成份指数C |
0.7877 |
-1.51% |
| 2026-09-02 |
华泰柏瑞北证50成份指数C |
0.7996 |
2.29% |
| 2026-09-01 |
华泰柏瑞北证50成份指数C |
0.7817 |
1.24% |
| 2026-08-31 |
华泰柏瑞北证50成份指数C |
0.7721 |
0.12% |
| 2026-08-28 |
华泰柏瑞北证50成份指数C |
0.7712 |
-0.96% |
| 2026-08-27 |
华泰柏瑞北证50成份指数C |
0.7787 |
0.61% |
| 2026-08-26 |
华泰柏瑞北证50成份指数C |
0.7740 |
0.42% |
| 2026-08-25 |
华泰柏瑞北证50成份指数C |
0.7708 |
0.84% |
| 2026-08-24 |
华泰柏瑞北证50成份指数C |
0.7644 |
-1.89% |
| 2026-08-21 |
华泰柏瑞北证50成份指数C |
0.7791 |
-0.54% |
| 2026-08-20 |
华泰柏瑞北证50成份指数C |
0.7833 |
-0.06% |
| 2026-08-19 |
华泰柏瑞北证50成份指数C |
0.7838 |
-4.61% |
| 2026-08-18 |
华泰柏瑞北证50成份指数C |
0.8217 |
2.49% |
| 2026-08-17 |
华泰柏瑞北证50成份指数C |
0.8017 |
1.78% |
| 2026-08-14 |
华泰柏瑞北证50成份指数C |
0.7877 |
-0.87% |
| 2026-08-13 |
华泰柏瑞北证50成份指数C |
0.7946 |
-1.55% |
| 2026-08-12 |
华泰柏瑞北证50成份指数C |
0.8069 |
0.22% |
| 2026-08-11 |
华泰柏瑞北证50成份指数C |
0.8051 |
-0.81% |
| 2026-08-10 |
华泰柏瑞北证50成份指数C |
0.8117 |
-0.96% |
| 2026-08-07 |
华泰柏瑞北证50成份指数C |
0.8195 |
0.95% |
| 2026-08-06 |
华泰柏瑞北证50成份指数C |
0.8118 |
0.30% |
| 2026-08-05 |
华泰柏瑞北证50成份指数C |
0.8094 |
2.22% |
| 2026-08-04 |
华泰柏瑞北证50成份指数C |
0.7918 |
1.51% |
| 2026-08-03 |
华泰柏瑞北证50成份指数C |
0.7800 |
-0.64% |
| 2026-07-31 |
华泰柏瑞北证50成份指数C |
0.7850 |
3.05% |
| 2026-07-30 |
华泰柏瑞北证50成份指数C |
0.7618 |
-1.35% |
| 2026-07-29 |
华泰柏瑞北证50成份指数C |
0.7722 |
0.78% |
| 2026-07-28 |
华泰柏瑞北证50成份指数C |
0.7662 |
-0.05% |
| 2026-07-27 |
华泰柏瑞北证50成份指数C |
0.7666 |
2.16% |
| 2026-07-24 |
华泰柏瑞北证50成份指数C |
0.7504 |
-3.88% |
| 2026-07-23 |
华泰柏瑞北证50成份指数C |
0.7795 |
0.05% |
| 2026-07-22 |
华泰柏瑞北证50成份指数C |
0.7791 |
-0.41% |
| 2026-07-21 |
华泰柏瑞北证50成份指数C |
0.7823 |
3.07% |
| 2026-07-20 |
华泰柏瑞北证50成份指数C |
0.7590 |
-2.72% |
| 2026-07-17 |
华泰柏瑞北证50成份指数C |
0.7802 |
-2.16% |
| 2026-07-16 |
华泰柏瑞北证50成份指数C |
0.7974 |
-2.45% |
| 2026-07-15 |
华泰柏瑞北证50成份指数C |
0.8174 |
-1.66% |
| 2026-07-14 |
华泰柏瑞北证50成份指数C |
0.8312 |
2.05% |
| 2026-07-13 |
华泰柏瑞北证50成份指数C |
0.8145 |
-6.68% |
| 2026-07-10 |
华泰柏瑞北证50成份指数C |
0.8689 |
0.00% |
| 2026-07-09 |
华泰柏瑞北证50成份指数C |
0.8689 |
0.42% |
| 2026-07-08 |
华泰柏瑞北证50成份指数C |
0.8653 |
-2.44% |
| 2026-07-07 |
华泰柏瑞北证50成份指数C |
0.8869 |
-0.75% |
| 2026-07-06 |
华泰柏瑞北证50成份指数C |
0.8936 |
-3.17% |
| 2026-07-03 |
华泰柏瑞北证50成份指数C |
0.9219 |
1.60% |
| 2026-07-02 |
华泰柏瑞北证50成份指数C |
0.9074 |
0.11% |
| 2026-07-01 |
华泰柏瑞北证50成份指数C |
0.9064 |
1.05% |
| 2026-06-30 |
华泰柏瑞北证50成份指数C |
0.8970 |
1.98% |
| 2026-06-29 |
华泰柏瑞北证50成份指数C |
0.8796 |
-3.27% |
| 2026-06-26 |
华泰柏瑞北证50成份指数C |
0.9084 |
-0.84% |
| 2026-06-25 |
华泰柏瑞北证50成份指数C |
0.9161 |
-1.34% |
| 2026-06-24 |
华泰柏瑞北证50成份指数C |
0.9284 |
1.07% |
| 2026-06-23 |
华泰柏瑞北证50成份指数C |
0.9186 |
0.73% |
| 2026-06-22 |
华泰柏瑞北证50成份指数C |
0.9119 |
0.45% |
| 2026-06-18 |
华泰柏瑞北证50成份指数C |
0.9078 |
-1.09% |
| 2026-06-17 |
华泰柏瑞北证50成份指数C |
0.9178 |
0.25% |
| 2026-06-16 |
华泰柏瑞北证50成份指数C |
0.9155 |
0.95% |
| 2026-06-15 |
华泰柏瑞北证50成份指数C |
0.9069 |
1.61% |
| 2026-06-12 |
华泰柏瑞北证50成份指数C |
0.8925 |
-0.57% |
| 2026-06-11 |
华泰柏瑞北证50成份指数C |
0.8976 |
-3.01% |
| 2026-06-10 |
华泰柏瑞北证50成份指数C |
0.9246 |
-3.05% |
| 2026-06-09 |
华泰柏瑞北证50成份指数C |
0.9528 |
1.48% |
| 2026-06-08 |
华泰柏瑞北证50成份指数C |
0.9389 |
1.16% |
| 2026-06-05 |
华泰柏瑞北证50成份指数C |
0.9281 |
5.30% |
| 2026-06-04 |
华泰柏瑞北证50成份指数C |
0.8814 |
-1.13% |
| 2026-06-03 |
华泰柏瑞北证50成份指数C |
0.8915 |
-0.36% |
| 2026-06-02 |
华泰柏瑞北证50成份指数C |
0.8947 |
0.18% |
| 2026-06-01 |
华泰柏瑞北证50成份指数C |
0.8931 |
0.39% |
| 2026-05-29 |
华泰柏瑞北证50成份指数C |
0.8896 |
-2.94% |
| 2026-05-28 |
华泰柏瑞北证50成份指数C |
0.9165 |
2.36% |
| 2026-05-27 |
华泰柏瑞北证50成份指数C |
0.8954 |
-2.18% |
| 2026-05-26 |
华泰柏瑞北证50成份指数C |
0.9154 |
-2.38% |
| 2026-05-25 |
华泰柏瑞北证50成份指数C |
0.9372 |
-0.72% |
| 2026-05-22 |
华泰柏瑞北证50成份指数C |
0.9440 |
0.22% |
| 2026-05-21 |
华泰柏瑞北证50成份指数C |
0.9419 |
-1.72% |
| 2026-05-20 |
华泰柏瑞北证50成份指数C |
0.9584 |
-0.92% |
| 2026-05-19 |
华泰柏瑞北证50成份指数C |
0.9673 |
0.56% |
| 2026-05-18 |
华泰柏瑞北证50成份指数C |
0.9619 |
-1.43% |
| 2026-05-15 |
华泰柏瑞北证50成份指数C |
0.9759 |
-0.43% |
| 2026-05-14 |
华泰柏瑞北证50成份指数C |
0.9801 |
-3.59% |
| 2026-05-13 |
华泰柏瑞北证50成份指数C |
1.0153 |
1.22% |
| 2026-05-12 |
华泰柏瑞北证50成份指数C |
1.0031 |
-0.45% |
| 2026-05-11 |
华泰柏瑞北证50成份指数C |
1.0076 |
-0.66% |
| 2026-05-08 |
华泰柏瑞北证50成份指数C |
1.0143 |
2.02% |
| 2026-04-30 |
华泰柏瑞北证50成份指数C |
0.9447 |
-0.07% |
| 2026-04-29 |
华泰柏瑞北证50成份指数C |
0.9454 |
0.48% |
| 2026-04-28 |
华泰柏瑞北证50成份指数C |
0.9409 |
-2.53% |
| 2026-04-27 |
华泰柏瑞北证50成份指数C |
0.9647 |
-0.61% |
| 2026-04-24 |
华泰柏瑞北证50成份指数C |
0.9706 |
-0.53% |
| 2026-04-23 |
华泰柏瑞北证50成份指数C |
0.9758 |
-2.97% |
| 2026-04-22 |
华泰柏瑞北证50成份指数C |
1.0048 |
1.49% |
| 2026-04-21 |
华泰柏瑞北证50成份指数C |
0.9900 |
-1.46% |
| 2026-04-20 |
华泰柏瑞北证50成份指数C |
1.0045 |
1.06% |
| 2026-04-17 |
华泰柏瑞北证50成份指数C |
0.9940 |
4.44% |
| 2026-04-16 |
华泰柏瑞北证50成份指数C |
0.9517 |
1.23% |
| 2026-04-15 |
华泰柏瑞北证50成份指数C |
0.9401 |
-0.01% |
| 2026-04-14 |
华泰柏瑞北证50成份指数C |
0.9402 |
1.06% |
| 2026-04-13 |
华泰柏瑞北证50成份指数C |
0.9303 |
0.03% |
| 2026-04-10 |
华泰柏瑞北证50成份指数C |
0.9300 |
1.54% |
| 2026-04-09 |
华泰柏瑞北证50成份指数C |
0.9159 |
-1.54% |
| 2026-04-08 |
华泰柏瑞北证50成份指数C |
0.9300 |
4.25% |
| 2026-04-07 |
华泰柏瑞北证50成份指数C |
0.8921 |
-0.34% |
| 2026-04-03 |
华泰柏瑞北证50成份指数C |
0.8951 |
-2.02% |
| 2026-04-02 |
华泰柏瑞北证50成份指数C |
0.9132 |
0.26% |
| 2026-04-01 |
华泰柏瑞北证50成份指数C |
0.9108 |
2.21% |
| 2026-03-31 |
华泰柏瑞北证50成份指数C |
0.8911 |
-0.91% |
| 2026-03-30 |
华泰柏瑞北证50成份指数C |
0.8993 |
-0.81% |
| 2026-03-27 |
华泰柏瑞北证50成份指数C |
0.9066 |
0.35% |
| 2026-03-26 |
华泰柏瑞北证50成份指数C |
0.9034 |
-1.48% |
| 2026-03-25 |
华泰柏瑞北证50成份指数C |
0.9170 |
1.40% |
| 2026-03-24 |
华泰柏瑞北证50成份指数C |
0.9043 |
1.84% |
| 2026-03-23 |
华泰柏瑞北证50成份指数C |
0.8880 |
-5.51% |
| 2026-03-20 |
华泰柏瑞北证50成份指数C |
0.9369 |
-0.94% |
| 2026-03-19 |
华泰柏瑞北证50成份指数C |
0.9458 |
-3.12% |
| 2026-03-18 |
华泰柏瑞北证50成份指数C |
0.9763 |
0.65% |
| 2026-03-17 |
华泰柏瑞北证50成份指数C |
0.9700 |
-1.73% |
