今年以来华泰柏瑞量化增强股票基金净值查询
查询指定日期范围华泰量指增强000172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华泰量指增强 |
1.2530 |
0.32% |
| 2024-04-17 |
华泰量指增强 |
1.2490 |
1.71% |
| 2024-04-16 |
华泰量指增强 |
1.2280 |
-1.29% |
| 2024-04-15 |
华泰量指增强 |
1.2440 |
2.05% |
| 2024-04-12 |
华泰量指增强 |
1.2190 |
-0.41% |
| 2024-04-11 |
华泰量指增强 |
1.2240 |
0.33% |
| 2024-04-10 |
华泰量指增强 |
1.2200 |
-0.81% |
| 2024-04-09 |
华泰量指增强 |
1.2300 |
0.00% |
| 2024-04-08 |
华泰量指增强 |
1.2300 |
-1.05% |
| 2024-04-03 |
华泰量指增强 |
1.2430 |
-0.16% |
| 2024-04-02 |
华泰量指增强 |
1.2450 |
-0.24% |
| 2024-04-01 |
华泰量指增强 |
1.2480 |
1.55% |
| 2024-03-29 |
华泰量指增强 |
1.2290 |
0.82% |
| 2024-03-28 |
华泰量指增强 |
1.2190 |
0.41% |
| 2024-03-27 |
华泰量指增强 |
1.2140 |
-1.22% |
| 2024-03-26 |
华泰量指增强 |
1.2290 |
0.33% |
| 2024-03-25 |
华泰量指增强 |
1.2250 |
-0.57% |
| 2024-03-22 |
华泰量指增强 |
1.2320 |
-1.04% |
| 2024-03-21 |
华泰量指增强 |
1.2450 |
-0.16% |
| 2024-03-20 |
华泰量指增强 |
1.2470 |
0.16% |
| 2024-03-19 |
华泰量指增强 |
1.2450 |
-0.56% |
| 2024-03-18 |
华泰量指增强 |
1.2520 |
1.13% |
| 2024-03-15 |
华泰量指增强 |
1.2380 |
0.41% |
| 2024-03-14 |
华泰量指增强 |
1.2330 |
-0.08% |
| 2024-03-13 |
华泰量指增强 |
1.2340 |
-0.64% |
| 2024-03-12 |
华泰量指增强 |
1.2420 |
0.00% |
| 2024-03-11 |
华泰量指增强 |
1.2420 |
1.14% |
| 2024-03-08 |
华泰量指增强 |
1.2280 |
0.74% |
| 2024-03-07 |
华泰量指增强 |
1.2190 |
-0.57% |
| 2024-03-06 |
华泰量指增强 |
1.2260 |
-0.24% |
| 2024-03-05 |
华泰量指增强 |
1.2290 |
0.41% |
| 2024-03-04 |
华泰量指增强 |
1.2240 |
0.16% |
| 2024-03-01 |
华泰量指增强 |
1.2220 |
0.49% |
| 2024-02-29 |
华泰量指增强 |
1.2160 |
2.10% |
| 2024-02-28 |
华泰量指增强 |
1.1910 |
-1.57% |
| 2024-02-27 |
华泰量指增强 |
1.2100 |
1.17% |
| 2024-02-26 |
华泰量指增强 |
1.1960 |
-0.91% |
| 2024-02-23 |
华泰量指增强 |
1.2070 |
0.08% |
| 2024-02-22 |
华泰量指增强 |
1.2060 |
0.84% |
| 2024-02-21 |
华泰量指增强 |
1.1960 |
1.10% |
| 2024-02-20 |
华泰量指增强 |
1.1830 |
0.25% |
| 2024-02-19 |
华泰量指增强 |
1.1800 |
1.11% |
| 2024-02-08 |
华泰量指增强 |
1.1670 |
0.86% |
| 2024-02-07 |
华泰量指增强 |
1.1570 |
2.12% |
| 2024-02-06 |
华泰量指增强 |
1.1330 |
4.33% |
| 2024-02-05 |
华泰量指增强 |
1.0860 |
-0.64% |
| 2024-02-02 |
华泰量指增强 |
1.0930 |
-1.53% |
| 2024-02-01 |
华泰量指增强 |
1.1100 |
-0.09% |
| 2024-01-31 |
华泰量指增强 |
1.1110 |
-1.16% |
| 2024-01-30 |
华泰量指增强 |
1.1240 |
-1.83% |
| 2024-01-29 |
华泰量指增强 |
1.1450 |
-1.21% |
| 2024-01-26 |
华泰量指增强 |
1.1590 |
-0.34% |
| 2024-01-25 |
华泰量指增强 |
1.1630 |
2.47% |
| 2024-01-24 |
华泰量指增强 |
1.1350 |
1.25% |
| 2024-01-23 |
华泰量指增强 |
1.1210 |
0.90% |
| 2024-01-22 |
华泰量指增强 |
1.1110 |
-2.71% |
| 2024-01-19 |
华泰量指增强 |
1.1420 |
-0.44% |
| 2024-01-18 |
华泰量指增强 |
1.1470 |
0.61% |
| 2024-01-17 |
华泰量指增强 |
1.1400 |
-1.98% |
| 2024-01-16 |
华泰量指增强 |
1.1630 |
0.61% |
| 2024-01-15 |
华泰量指增强 |
1.1560 |
0.17% |
| 2024-01-12 |
华泰量指增强 |
1.1540 |
-0.26% |
| 2024-01-11 |
华泰量指增强 |
1.1570 |
0.70% |
| 2024-01-10 |
华泰量指增强 |
1.1490 |
-0.26% |
| 2024-01-09 |
华泰量指增强 |
1.1520 |
0.17% |
| 2024-01-08 |
华泰量指增强 |
1.1500 |
-1.29% |
| 2024-01-05 |
华泰量指增强 |
1.1650 |
-0.60% |
| 2024-01-04 |
华泰量指增强 |
1.1720 |
-0.68% |
| 2024-01-03 |
华泰量指增强 |
1.1800 |
0.00% |
| 2024-01-02 |
华泰量指增强 |
1.1800 |
-0.76% |
