近半年华泰紫金策略精选混合C基金净值查询
查询指定日期范围华泰紫金策略精选混合C026667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 |
华泰紫金策略精选混合C |
0.9641 |
-0.09% |
| 2026-09-15 |
华泰紫金策略精选混合C |
0.9650 |
-0.25% |
| 2026-09-14 |
华泰紫金策略精选混合C |
0.9674 |
-0.03% |
| 2026-09-11 |
华泰紫金策略精选混合C |
0.9677 |
-0.57% |
| 2026-09-10 |
华泰紫金策略精选混合C |
0.9732 |
-0.57% |
| 2026-09-09 |
华泰紫金策略精选混合C |
0.9788 |
0.00% |
| 2026-09-08 |
华泰紫金策略精选混合C |
0.9788 |
0.35% |
| 2026-09-07 |
华泰紫金策略精选混合C |
0.9754 |
-0.32% |
| 2026-09-04 |
华泰紫金策略精选混合C |
0.9785 |
0.25% |
| 2026-09-03 |
华泰紫金策略精选混合C |
0.9761 |
0.05% |
| 2026-09-02 |
华泰紫金策略精选混合C |
0.9756 |
-0.75% |
| 2026-09-01 |
华泰紫金策略精选混合C |
0.9830 |
0.08% |
| 2026-08-31 |
华泰紫金策略精选混合C |
0.9822 |
-0.07% |
| 2026-08-28 |
华泰紫金策略精选混合C |
0.9829 |
0.15% |
| 2026-08-27 |
华泰紫金策略精选混合C |
0.9814 |
0.08% |
| 2026-08-26 |
华泰紫金策略精选混合C |
0.9806 |
0.33% |
| 2026-08-25 |
华泰紫金策略精选混合C |
0.9774 |
0.27% |
| 2026-08-24 |
华泰紫金策略精选混合C |
0.9748 |
-0.48% |
| 2026-08-21 |
华泰紫金策略精选混合C |
0.9795 |
-0.30% |
| 2026-08-20 |
华泰紫金策略精选混合C |
0.9824 |
0.33% |
| 2026-08-19 |
华泰紫金策略精选混合C |
0.9792 |
-0.69% |
| 2026-08-18 |
华泰紫金策略精选混合C |
0.9860 |
0.22% |
| 2026-08-17 |
华泰紫金策略精选混合C |
0.9838 |
0.69% |
| 2026-08-14 |
华泰紫金策略精选混合C |
0.9771 |
-0.29% |
| 2026-08-13 |
华泰紫金策略精选混合C |
0.9799 |
-0.73% |
| 2026-08-12 |
华泰紫金策略精选混合C |
0.9871 |
0.00% |
| 2026-08-11 |
华泰紫金策略精选混合C |
0.9871 |
-0.61% |
| 2026-08-10 |
华泰紫金策略精选混合C |
0.9932 |
0.73% |
| 2026-08-07 |
华泰紫金策略精选混合C |
0.9860 |
-0.22% |
| 2026-08-06 |
华泰紫金策略精选混合C |
0.9882 |
-0.72% |
| 2026-08-05 |
华泰紫金策略精选混合C |
0.9954 |
0.19% |
| 2026-08-04 |
华泰紫金策略精选混合C |
0.9935 |
-0.52% |
| 2026-08-03 |
华泰紫金策略精选混合C |
0.9987 |
0.17% |
| 2026-07-31 |
华泰紫金策略精选混合C |
0.9970 |
-0.36% |
| 2026-07-30 |
华泰紫金策略精选混合C |
1.0006 |
0.81% |
| 2026-07-29 |
华泰紫金策略精选混合C |
0.9926 |
1.57% |
| 2026-07-28 |
华泰紫金策略精选混合C |
0.9773 |
0.06% |
| 2026-07-27 |
华泰紫金策略精选混合C |
0.9767 |
0.78% |
| 2026-07-24 |
华泰紫金策略精选混合C |
0.9691 |
-1.20% |
| 2026-07-23 |
华泰紫金策略精选混合C |
0.9809 |
0.98% |
| 2026-07-22 |
华泰紫金策略精选混合C |
0.9714 |
-0.12% |
| 2026-07-21 |
华泰紫金策略精选混合C |
0.9726 |
0.00% |
| 2026-07-20 |
华泰紫金策略精选混合C |
0.9726 |
1.37% |
| 2026-07-17 |
华泰紫金策略精选混合C |
0.9595 |
-1.20% |
| 2026-07-16 |
华泰紫金策略精选混合C |
0.9712 |
0.51% |
| 2026-07-15 |
华泰紫金策略精选混合C |
0.9663 |
1.34% |
| 2026-07-14 |
华泰紫金策略精选混合C |
0.9535 |
0.16% |
| 2026-07-13 |
华泰紫金策略精选混合C |
0.9520 |
-0.25% |
| 2026-07-10 |
华泰紫金策略精选混合C |
0.9544 |
0.42% |
| 2026-07-09 |
华泰紫金策略精选混合C |
0.9504 |
-0.42% |
| 2026-07-08 |
华泰紫金策略精选混合C |
0.9544 |
-0.10% |
| 2026-07-07 |
华泰紫金策略精选混合C |
0.9554 |
-0.82% |
| 2026-07-06 |
华泰紫金策略精选混合C |
0.9633 |
0.70% |
| 2026-07-03 |
华泰紫金策略精选混合C |
0.9566 |
0.42% |
| 2026-07-02 |
华泰紫金策略精选混合C |
0.9526 |
0.29% |
| 2026-07-01 |
华泰紫金策略精选混合C |
0.9498 |
0.76% |
| 2026-06-30 |
华泰紫金策略精选混合C |
0.9426 |
-0.42% |
| 2026-06-29 |
华泰紫金策略精选混合C |
0.9466 |
0.99% |
| 2026-06-26 |
华泰紫金策略精选混合C |
0.9373 |
-0.98% |
| 2026-06-25 |
华泰紫金策略精选混合C |
0.9466 |
-0.31% |
| 2026-06-24 |
华泰紫金策略精选混合C |
0.9495 |
0.27% |
| 2026-06-23 |
华泰紫金策略精选混合C |
0.9469 |
-1.27% |
| 2026-06-22 |
华泰紫金策略精选混合C |
0.9591 |
1.16% |
| 2026-06-18 |
华泰紫金策略精选混合C |
0.9481 |
-0.75% |
| 2026-06-17 |
华泰紫金策略精选混合C |
0.9553 |
-0.66% |
| 2026-06-16 |
华泰紫金策略精选混合C |
0.9616 |
-0.67% |
| 2026-06-15 |
华泰紫金策略精选混合C |
0.9681 |
0.47% |
| 2026-06-12 |
华泰紫金策略精选混合C |
0.9636 |
1.26% |
| 2026-06-11 |
华泰紫金策略精选混合C |
0.9516 |
-0.35% |
| 2026-06-10 |
华泰紫金策略精选混合C |
0.9549 |
0.22% |
| 2026-06-09 |
华泰紫金策略精选混合C |
0.9528 |
0.22% |
| 2026-06-08 |
华泰紫金策略精选混合C |
0.9507 |
-1.00% |
| 2026-06-05 |
华泰紫金策略精选混合C |
0.9603 |
-0.19% |
| 2026-06-04 |
华泰紫金策略精选混合C |
0.9621 |
-0.64% |
| 2026-06-03 |
华泰紫金策略精选混合C |
0.9683 |
-0.52% |
| 2026-06-02 |
华泰紫金策略精选混合C |
0.9734 |
0.41% |
| 2026-06-01 |
华泰紫金策略精选混合C |
0.9694 |
0.49% |
| 2026-05-29 |
华泰紫金策略精选混合C |
0.9647 |
0.15% |
| 2026-05-28 |
华泰紫金策略精选混合C |
0.9633 |
-0.60% |
| 2026-05-27 |
华泰紫金策略精选混合C |
0.9691 |
-0.38% |
| 2026-05-26 |
华泰紫金策略精选混合C |
0.9728 |
-0.14% |
| 2026-05-25 |
华泰紫金策略精选混合C |
0.9742 |
0.06% |
| 2026-05-22 |
华泰紫金策略精选混合C |
0.9736 |
0.02% |
| 2026-05-21 |
华泰紫金策略精选混合C |
0.9734 |
-0.53% |
| 2026-05-20 |
华泰紫金策略精选混合C |
0.9786 |
-0.33% |
| 2026-05-19 |
华泰紫金策略精选混合C |
0.9818 |
0.14% |
| 2026-05-18 |
华泰紫金策略精选混合C |
0.9804 |
-0.86% |
| 2026-05-15 |
华泰紫金策略精选混合C |
0.9889 |
-0.41% |
| 2026-05-14 |
华泰紫金策略精选混合C |
0.9930 |
-0.48% |
| 2026-05-13 |
华泰紫金策略精选混合C |
0.9978 |
0.02% |
| 2026-05-12 |
华泰紫金策略精选混合C |
0.9976 |
-0.43% |
| 2026-05-11 |
华泰紫金策略精选混合C |
1.0019 |
0.43% |
| 2026-05-08 |
华泰紫金策略精选混合C |
0.9976 |
-0.29% |
| 2026-04-30 |
华泰紫金策略精选混合C |
0.9945 |
-0.74% |
| 2026-04-29 |
华泰紫金策略精选混合C |
1.0019 |
0.86% |
| 2026-04-28 |
华泰紫金策略精选混合C |
0.9934 |
-0.66% |
| 2026-04-27 |
华泰紫金策略精选混合C |
1.0000 |
0.19% |
| 2026-04-24 |
华泰紫金策略精选混合C |
0.9981 |
0.05% |
| 2026-04-23 |
华泰紫金策略精选混合C |
0.9976 |
-0.23% |
| 2026-04-22 |
华泰紫金策略精选混合C |
0.9999 |
-0.28% |
| 2026-04-21 |
华泰紫金策略精选混合C |
1.0027 |
0.22% |
| 2026-04-20 |
华泰紫金策略精选混合C |
1.0005 |
0.28% |
| 2026-04-17 |
华泰紫金策略精选混合C |
0.9977 |
-0.62% |
| 2026-04-16 |
华泰紫金策略精选混合C |
1.0039 |
0.24% |
| 2026-04-15 |
华泰紫金策略精选混合C |
1.0015 |
-0.02% |
| 2026-04-14 |
华泰紫金策略精选混合C |
1.0017 |
0.29% |
| 2026-04-13 |
华泰紫金策略精选混合C |
0.9988 |
-0.46% |
| 2026-04-10 |
华泰紫金策略精选混合C |
1.0034 |
0.30% |
| 2026-04-09 |
华泰紫金策略精选混合C |
1.0004 |
-0.86% |
| 2026-04-08 |
华泰紫金策略精选混合C |
1.0091 |
1.97% |
| 2026-04-07 |
华泰紫金策略精选混合C |
0.9896 |
0.19% |
| 2026-04-03 |
华泰紫金策略精选混合C |
0.9877 |
-0.55% |
| 2026-04-02 |
华泰紫金策略精选混合C |
0.9932 |
-0.57% |
| 2026-04-01 |
华泰紫金策略精选混合C |
0.9989 |
1.35% |
| 2026-03-31 |
华泰紫金策略精选混合C |
0.9856 |
-0.34% |
| 2026-03-30 |
华泰紫金策略精选混合C |
0.9890 |
-0.33% |
| 2026-03-27 |
华泰紫金策略精选混合C |
0.9923 |
1.04% |
| 2026-03-26 |
华泰紫金策略精选混合C |
0.9821 |
-1.04% |
| 2026-03-25 |
华泰紫金策略精选混合C |
0.9924 |
0.77% |
| 2026-03-24 |
华泰紫金策略精选混合C |
0.9848 |
0.80% |
| 2026-03-23 |
华泰紫金策略精选混合C |
0.9770 |
-1.27% |
| 2026-03-20 |
华泰紫金策略精选混合C |
0.9896 |
-0.44% |
| 2026-03-19 |
华泰紫金策略精选混合C |
0.9940 |
-0.92% |
| 2026-03-18 |
华泰紫金策略精选混合C |
1.0032 |
-0.10% |
| 2026-03-17 |
华泰紫金策略精选混合C |
1.0042 |
-0.10% |
