华泰柏瑞价值增长混合C
(010037.jj)华泰柏瑞基金管理有限公司持有人户数1.48万
成立日期2020-08-20
总资产规模
2,278.49万 (2024-09-30)
基金类型混合型当前净值2.3388基金经理方纬管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-12.24%
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华泰柏瑞价值增长混合C(010037) - 历史基金累计净值数据曲线

最后更新于:2025-01-06

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华泰柏瑞价值增长混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-062.33883.2940
2025-01-032.33393.2891
2025-01-022.38783.3430
2024-12-312.45103.4062
2024-12-302.52403.4792
2024-12-272.52613.4813
2024-12-262.52473.4799
2024-12-252.49543.4506
2024-12-242.51593.4711
2024-12-232.48383.4390
2024-12-202.55863.5138
2024-12-192.52613.4813
2024-12-182.51473.4699
2024-12-172.49883.4540
2024-12-162.55843.5136
2024-12-132.57583.5310
2024-12-122.61713.5723
2024-12-112.59883.5540
2024-12-102.57683.5320
2024-12-092.55133.5065
2024-12-062.56713.5223
2024-12-052.54863.5038
2024-12-042.51373.4689
2024-12-032.55273.5079
2024-12-022.55693.5121
2024-11-292.51913.4743
2024-11-282.47223.4274
2024-11-272.49043.4456
2024-11-262.43143.3866
2024-11-252.45783.4130
2024-11-222.44363.3988
2024-11-212.52903.4842
2024-11-202.52503.4802
2024-11-192.48973.4449
2024-11-182.42393.3791
2024-11-152.47923.4344
2024-11-142.53073.4859
2024-11-132.60973.5649
2024-11-122.60573.5609
2024-11-112.64503.6002
2024-11-082.56503.5202
2024-11-072.56073.5159
2024-11-062.51933.4745
2024-11-052.51863.4738
2024-11-042.44623.4014
2024-11-012.38903.3442
2024-10-312.45073.4059
2024-10-302.42983.3850
2024-10-292.43393.3891
2024-10-282.48413.4393