近一年华泰柏瑞量化智慧混合基金净值查询
查询指定日期范围华泰量化智慧001244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰量化智慧 |
1.3910 |
-0.65% |
| 2024-04-29 |
华泰量化智慧 |
1.4001 |
1.62% |
| 2024-04-26 |
华泰量化智慧 |
1.3778 |
1.43% |
| 2024-04-25 |
华泰量化智慧 |
1.3584 |
-0.10% |
| 2024-04-24 |
华泰量化智慧 |
1.3598 |
0.82% |
| 2024-04-23 |
华泰量化智慧 |
1.3488 |
-1.45% |
| 2024-04-22 |
华泰量化智慧 |
1.3687 |
-0.44% |
| 2024-04-19 |
华泰量化智慧 |
1.3748 |
-0.36% |
| 2024-04-18 |
华泰量化智慧 |
1.3797 |
0.20% |
| 2024-04-17 |
华泰量化智慧 |
1.3770 |
2.35% |
| 2024-04-16 |
华泰量化智慧 |
1.3454 |
-2.01% |
| 2024-04-15 |
华泰量化智慧 |
1.3730 |
1.22% |
| 2024-04-12 |
华泰量化智慧 |
1.3565 |
0.01% |
| 2024-04-11 |
华泰量化智慧 |
1.3563 |
0.69% |
| 2024-04-10 |
华泰量化智慧 |
1.3470 |
-0.88% |
| 2024-04-09 |
华泰量化智慧 |
1.3590 |
0.30% |
| 2024-04-08 |
华泰量化智慧 |
1.3549 |
-1.12% |
| 2024-04-03 |
华泰量化智慧 |
1.3702 |
0.12% |
| 2024-04-02 |
华泰量化智慧 |
1.3685 |
-0.16% |
| 2024-04-01 |
华泰量化智慧 |
1.3707 |
1.85% |
| 2024-03-29 |
华泰量化智慧 |
1.3458 |
1.29% |
| 2024-03-28 |
华泰量化智慧 |
1.3286 |
0.93% |
| 2024-03-27 |
华泰量化智慧 |
1.3163 |
-1.86% |
| 2024-03-26 |
华泰量化智慧 |
1.3412 |
-0.12% |
| 2024-03-25 |
华泰量化智慧 |
1.3428 |
-1.14% |
| 2024-03-22 |
华泰量化智慧 |
1.3583 |
-1.21% |
| 2024-03-21 |
华泰量化智慧 |
1.3749 |
-0.22% |
| 2024-03-20 |
华泰量化智慧 |
1.3779 |
0.10% |
| 2024-03-19 |
华泰量化智慧 |
1.3765 |
-0.69% |
| 2024-03-18 |
华泰量化智慧 |
1.3861 |
1.38% |
| 2024-03-15 |
华泰量化智慧 |
1.3672 |
0.85% |
| 2024-03-14 |
华泰量化智慧 |
1.3557 |
-0.31% |
| 2024-03-13 |
华泰量化智慧 |
1.3599 |
-0.22% |
| 2024-03-12 |
华泰量化智慧 |
1.3629 |
-0.25% |
| 2024-03-11 |
华泰量化智慧 |
1.3663 |
1.08% |
| 2024-03-08 |
华泰量化智慧 |
1.3517 |
1.11% |
| 2024-03-07 |
华泰量化智慧 |
1.3368 |
-0.87% |
| 2024-03-06 |
华泰量化智慧 |
1.3486 |
0.16% |
| 2024-03-05 |
华泰量化智慧 |
1.3465 |
-0.33% |
| 2024-03-04 |
华泰量化智慧 |
1.3510 |
0.52% |
| 2024-03-01 |
华泰量化智慧 |
1.3440 |
0.68% |
| 2024-02-29 |
华泰量化智慧 |
1.3349 |
2.65% |
| 2024-02-28 |
华泰量化智慧 |
1.3004 |
-2.25% |
| 2024-02-27 |
华泰量化智慧 |
1.3303 |
1.63% |
| 2024-02-26 |
华泰量化智慧 |
1.3089 |
-0.13% |
| 2024-02-23 |
华泰量化智慧 |
1.3106 |
0.24% |
| 2024-02-22 |
华泰量化智慧 |
1.3075 |
0.83% |
| 2024-02-21 |
华泰量化智慧 |
1.2968 |
0.29% |
| 2024-02-20 |
华泰量化智慧 |
1.2931 |
0.43% |
| 2024-02-19 |
华泰量化智慧 |
1.2875 |
0.40% |
| 2024-02-08 |
华泰量化智慧 |
1.2824 |
1.68% |
| 2024-02-07 |
华泰量化智慧 |
1.2612 |
3.50% |
| 2024-02-06 |
华泰量化智慧 |
1.2185 |
5.99% |
| 2024-02-05 |
华泰量化智慧 |
1.1496 |
-2.36% |
| 2024-02-02 |
华泰量化智慧 |
1.1774 |
-2.43% |
| 2024-02-01 |
华泰量化智慧 |
1.2067 |
-0.36% |
| 2024-01-31 |
华泰量化智慧 |
1.2111 |
-2.11% |
| 2024-01-30 |
华泰量化智慧 |
1.2372 |
-2.10% |
| 2024-01-29 |
华泰量化智慧 |
1.2638 |
-1.76% |
| 2024-01-26 |
华泰量化智慧 |
1.2864 |
-0.66% |
| 2024-01-25 |
华泰量化智慧 |
1.2950 |
2.81% |
| 2024-01-24 |
华泰量化智慧 |
1.2596 |
1.19% |
| 2024-01-23 |
华泰量化智慧 |
1.2448 |
1.40% |
| 2024-01-22 |
华泰量化智慧 |
1.2276 |
-4.33% |
| 2024-01-19 |
华泰量化智慧 |
1.2832 |
-0.64% |
| 2024-01-18 |
华泰量化智慧 |
1.2915 |
-0.09% |
| 2024-01-17 |
华泰量化智慧 |
1.2927 |
-2.01% |
| 2024-01-16 |
华泰量化智慧 |
1.3192 |
0.20% |
| 2024-01-15 |
华泰量化智慧 |
1.3166 |
0.08% |
| 2024-01-12 |
华泰量化智慧 |
1.3155 |
-0.17% |
| 2024-01-11 |
华泰量化智慧 |
1.3178 |
0.97% |
| 2024-01-10 |
华泰量化智慧 |
1.3051 |
-0.28% |
| 2024-01-09 |
华泰量化智慧 |
1.3087 |
0.33% |
| 2024-01-08 |
华泰量化智慧 |
1.3044 |
-1.39% |
| 2024-01-05 |
华泰量化智慧 |
1.3228 |
-1.11% |
| 2024-01-04 |
华泰量化智慧 |
1.3376 |
-0.43% |
| 2024-01-03 |
华泰量化智慧 |
1.3434 |
0.01% |
| 2024-01-02 |
华泰量化智慧 |
1.3432 |
-0.21% |
| 2023-12-29 |
华泰量化智慧 |
1.3460 |
1.10% |
| 2023-12-28 |
华泰量化智慧 |
1.3314 |
1.75% |
| 2023-12-27 |
华泰量化智慧 |
1.3085 |
0.76% |
| 2023-12-26 |
华泰量化智慧 |
1.2986 |
-0.84% |
| 2023-12-25 |
华泰量化智慧 |
1.3096 |
0.05% |
| 2023-12-22 |
华泰量化智慧 |
1.3089 |
-0.35% |
| 2023-12-21 |
华泰量化智慧 |
1.3135 |
0.59% |
| 2023-12-20 |
华泰量化智慧 |
1.3058 |
-0.91% |
| 2023-12-19 |
华泰量化智慧 |
1.3178 |
-0.01% |
| 2023-12-18 |
华泰量化智慧 |
1.3179 |
-0.95% |
| 2023-12-15 |
华泰量化智慧 |
1.3305 |
-0.43% |
| 2023-12-14 |
华泰量化智慧 |
1.3363 |
-0.21% |
| 2023-12-13 |
华泰量化智慧 |
1.3391 |
-1.01% |
| 2023-12-12 |
华泰量化智慧 |
1.3528 |
0.16% |
| 2023-12-11 |
华泰量化智慧 |
1.3507 |
1.09% |
| 2023-12-08 |
华泰量化智慧 |
1.3362 |
0.00% |
| 2023-12-07 |
华泰量化智慧 |
1.3362 |
-0.04% |
| 2023-12-06 |
华泰量化智慧 |
1.3368 |
0.50% |
| 2023-12-05 |
华泰量化智慧 |
1.3301 |
-1.55% |
| 2023-12-04 |
华泰量化智慧 |
1.3511 |
-0.34% |
| 2023-12-01 |
华泰量化智慧 |
1.3557 |
0.18% |
| 2023-11-30 |
华泰量化智慧 |
1.3532 |
-0.32% |
| 2023-11-29 |
华泰量化智慧 |
1.3575 |
-0.47% |
| 2023-11-28 |
华泰量化智慧 |
1.3639 |
0.50% |
| 2023-11-27 |
华泰量化智慧 |
1.3571 |
0.01% |
| 2023-11-24 |
华泰量化智慧 |
1.3570 |
-0.81% |
| 2023-11-23 |
华泰量化智慧 |
1.3681 |
1.02% |
| 2023-11-22 |
华泰量化智慧 |
1.3543 |
-1.15% |
| 2023-11-20 |
华泰量化智慧 |
1.3744 |
0.28% |
| 2023-11-17 |
华泰量化智慧 |
1.3706 |
0.54% |
| 2023-11-16 |
华泰量化智慧 |
1.3633 |
-0.97% |
| 2023-11-15 |
华泰量化智慧 |
1.3767 |
0.67% |
| 2023-11-14 |
华泰量化智慧 |
1.3676 |
0.20% |
| 2023-11-13 |
华泰量化智慧 |
1.3649 |
0.54% |
| 2023-11-10 |
华泰量化智慧 |
1.3576 |
-0.10% |
| 2023-11-09 |
华泰量化智慧 |
1.3590 |
-0.04% |
| 2023-11-08 |
华泰量化智慧 |
1.3595 |
-0.23% |
| 2023-11-07 |
华泰量化智慧 |
1.3627 |
-0.21% |
| 2023-11-06 |
华泰量化智慧 |
1.3656 |
1.41% |
| 2023-11-03 |
华泰量化智慧 |
1.3466 |
0.84% |
| 2023-11-02 |
华泰量化智慧 |
1.3354 |
-1.08% |
| 2023-11-01 |
华泰量化智慧 |
1.3500 |
-0.25% |
| 2023-10-31 |
华泰量化智慧 |
1.3534 |
-0.47% |
| 2023-10-30 |
华泰量化智慧 |
1.3598 |
0.37% |
| 2023-10-27 |
华泰量化智慧 |
1.3548 |
1.66% |
| 2023-10-26 |
华泰量化智慧 |
1.3327 |
0.53% |
| 2023-10-25 |
华泰量化智慧 |
1.3257 |
0.67% |
| 2023-10-24 |
华泰量化智慧 |
1.3169 |
1.20% |
| 2023-10-23 |
华泰量化智慧 |
1.3013 |
-1.88% |
| 2023-10-20 |
华泰量化智慧 |
1.3262 |
-0.67% |
| 2023-10-19 |
华泰量化智慧 |
1.3351 |
-1.20% |
| 2023-10-18 |
华泰量化智慧 |
1.3513 |
-1.39% |
| 2023-10-17 |
华泰量化智慧 |
1.3703 |
0.21% |
| 2023-10-16 |
华泰量化智慧 |
1.3674 |
-0.88% |
| 2023-10-13 |
华泰量化智慧 |
1.3796 |
-0.85% |
| 2023-10-12 |
华泰量化智慧 |
1.3914 |
0.77% |
| 2023-10-11 |
华泰量化智慧 |
1.3808 |
-0.04% |
| 2023-10-10 |
华泰量化智慧 |
1.3814 |
-0.83% |
| 2023-10-09 |
华泰量化智慧 |
1.3929 |
-0.24% |
| 2023-09-28 |
华泰量化智慧 |
1.3963 |
0.48% |
| 2023-09-27 |
华泰量化智慧 |
1.3896 |
0.48% |
| 2023-09-26 |
华泰量化智慧 |
1.3829 |
-0.27% |
| 2023-09-25 |
华泰量化智慧 |
1.3867 |
-0.27% |
| 2023-09-22 |
华泰量化智慧 |
1.3905 |
1.32% |
| 2023-09-21 |
华泰量化智慧 |
1.3724 |
-0.67% |
| 2023-09-20 |
华泰量化智慧 |
1.3817 |
-0.54% |
| 2023-09-19 |
华泰量化智慧 |
1.3892 |
-0.47% |
| 2023-09-18 |
华泰量化智慧 |
1.3957 |
0.16% |
| 2023-09-15 |
华泰量化智慧 |
1.3935 |
-0.16% |
| 2023-09-14 |
华泰量化智慧 |
1.3958 |
-0.19% |
| 2023-09-13 |
华泰量化智慧 |
1.3985 |
-0.84% |
| 2023-09-12 |
华泰量化智慧 |
1.4103 |
-0.23% |
| 2023-09-11 |
华泰量化智慧 |
1.4135 |
0.87% |
| 2023-09-08 |
华泰量化智慧 |
1.4013 |
0.09% |
| 2023-09-07 |
华泰量化智慧 |
1.4000 |
-1.39% |
| 2023-09-06 |
华泰量化智慧 |
1.4198 |
0.09% |
| 2023-09-05 |
华泰量化智慧 |
1.4185 |
-0.46% |
| 2023-09-04 |
华泰量化智慧 |
1.4250 |
1.18% |
| 2023-09-01 |
华泰量化智慧 |
1.4084 |
0.53% |
| 2023-08-31 |
华泰量化智慧 |
1.4010 |
-0.61% |
| 2023-08-30 |
华泰量化智慧 |
1.4096 |
0.04% |
| 2023-08-29 |
华泰量化智慧 |
1.4090 |
2.18% |
| 2023-08-28 |
华泰量化智慧 |
1.3789 |
1.10% |
| 2023-08-25 |
华泰量化智慧 |
1.3639 |
-1.08% |
| 2023-08-24 |
华泰量化智慧 |
1.3788 |
0.46% |
| 2023-08-23 |
华泰量化智慧 |
1.3725 |
-1.73% |
| 2023-08-22 |
华泰量化智慧 |
1.3966 |
0.58% |
| 2023-08-21 |
华泰量化智慧 |
1.3886 |
-1.10% |
| 2023-08-18 |
华泰量化智慧 |
1.4040 |
-1.22% |
| 2023-08-17 |
华泰量化智慧 |
1.4214 |
0.64% |
| 2023-08-16 |
华泰量化智慧 |
1.4123 |
-0.83% |
| 2023-08-15 |
华泰量化智慧 |
1.4241 |
-0.45% |
| 2023-08-14 |
华泰量化智慧 |
1.4305 |
0.10% |
| 2023-08-11 |
华泰量化智慧 |
1.4291 |
-1.75% |
| 2023-08-10 |
华泰量化智慧 |
1.4546 |
0.34% |
| 2023-08-09 |
华泰量化智慧 |
1.4497 |
-0.66% |
| 2023-08-08 |
华泰量化智慧 |
1.4593 |
-0.31% |
| 2023-08-07 |
华泰量化智慧 |
1.4638 |
-0.60% |
| 2023-08-04 |
华泰量化智慧 |
1.4726 |
0.37% |
| 2023-08-03 |
华泰量化智慧 |
1.4672 |
0.43% |
| 2023-08-02 |
华泰量化智慧 |
1.4609 |
-0.35% |
| 2023-08-01 |
华泰量化智慧 |
1.4660 |
-0.17% |
| 2023-07-31 |
华泰量化智慧 |
1.4685 |
0.53% |
| 2023-07-28 |
华泰量化智慧 |
1.4608 |
1.35% |
| 2023-07-27 |
华泰量化智慧 |
1.4413 |
-0.71% |
| 2023-07-26 |
华泰量化智慧 |
1.4516 |
-0.38% |
| 2023-07-25 |
华泰量化智慧 |
1.4571 |
1.80% |
| 2023-07-24 |
华泰量化智慧 |
1.4313 |
-0.26% |
| 2023-07-21 |
华泰量化智慧 |
1.4350 |
-0.45% |
| 2023-07-20 |
华泰量化智慧 |
1.4415 |
-1.10% |
| 2023-07-19 |
华泰量化智慧 |
1.4575 |
-0.16% |
| 2023-07-18 |
华泰量化智慧 |
1.4598 |
-0.22% |
| 2023-07-17 |
华泰量化智慧 |
1.4630 |
-0.44% |
| 2023-07-14 |
华泰量化智慧 |
1.4694 |
-0.16% |
| 2023-07-13 |
华泰量化智慧 |
1.4718 |
1.23% |
| 2023-07-12 |
华泰量化智慧 |
1.4539 |
-0.89% |
| 2023-07-11 |
华泰量化智慧 |
1.4670 |
0.72% |
| 2023-07-10 |
华泰量化智慧 |
1.4565 |
0.21% |
| 2023-07-07 |
华泰量化智慧 |
1.4535 |
-0.17% |
| 2023-07-06 |
华泰量化智慧 |
1.4560 |
-0.37% |
| 2023-07-05 |
华泰量化智慧 |
1.4614 |
-0.72% |
| 2023-07-04 |
华泰量化智慧 |
1.4720 |
0.18% |
| 2023-07-03 |
华泰量化智慧 |
1.4693 |
0.62% |
| 2023-06-30 |
华泰量化智慧 |
1.4602 |
1.02% |
| 2023-06-29 |
华泰量化智慧 |
1.4455 |
0.39% |
| 2023-06-28 |
华泰量化智慧 |
1.4399 |
-0.11% |
| 2023-06-27 |
华泰量化智慧 |
1.4415 |
1.41% |
| 2023-06-26 |
华泰量化智慧 |
1.4215 |
-1.47% |
| 2023-06-21 |
华泰量化智慧 |
1.4427 |
-1.64% |
| 2023-06-20 |
华泰量化智慧 |
1.4668 |
-0.12% |
| 2023-06-19 |
华泰量化智慧 |
1.4685 |
-0.05% |
| 2023-06-16 |
华泰量化智慧 |
1.4692 |
0.80% |
| 2023-06-15 |
华泰量化智慧 |
1.4575 |
0.84% |
| 2023-06-14 |
华泰量化智慧 |
1.4453 |
0.22% |
| 2023-06-13 |
华泰量化智慧 |
1.4421 |
0.08% |
| 2023-06-12 |
华泰量化智慧 |
1.4409 |
0.36% |
| 2023-06-09 |
华泰量化智慧 |
1.4357 |
0.89% |
| 2023-06-08 |
华泰量化智慧 |
1.4231 |
-0.10% |
| 2023-06-07 |
华泰量化智慧 |
1.4245 |
-0.06% |
| 2023-06-06 |
华泰量化智慧 |
1.4253 |
-1.62% |
| 2023-06-05 |
华泰量化智慧 |
1.4488 |
-0.07% |
| 2023-06-02 |
华泰量化智慧 |
1.4498 |
0.97% |
| 2023-06-01 |
华泰量化智慧 |
1.4359 |
0.05% |
| 2023-05-31 |
华泰量化智慧 |
1.4352 |
-0.31% |
| 2023-05-30 |
华泰量化智慧 |
1.4397 |
0.34% |
| 2023-05-29 |
华泰量化智慧 |
1.4348 |
0.06% |
| 2023-05-26 |
华泰量化智慧 |
1.4339 |
0.40% |
| 2023-05-25 |
华泰量化智慧 |
1.4282 |
-0.03% |
| 2023-05-24 |
华泰量化智慧 |
1.4287 |
-0.44% |
| 2023-05-23 |
华泰量化智慧 |
1.4350 |
-1.03% |
| 2023-05-22 |
华泰量化智慧 |
1.4500 |
0.25% |
| 2023-05-19 |
华泰量化智慧 |
1.4464 |
0.06% |
| 2023-05-18 |
华泰量化智慧 |
1.4456 |
0.29% |
| 2023-05-17 |
华泰量化智慧 |
1.4414 |
0.01% |
| 2023-05-16 |
华泰量化智慧 |
1.4412 |
-0.68% |
| 2023-05-15 |
华泰量化智慧 |
1.4510 |
1.20% |
| 2023-05-12 |
华泰量化智慧 |
1.4338 |
-1.16% |
| 2023-05-11 |
华泰量化智慧 |
1.4506 |
-0.17% |
| 2023-05-10 |
华泰量化智慧 |
1.4531 |
-0.02% |
| 2023-05-09 |
华泰量化智慧 |
1.4534 |
-1.16% |
| 2023-05-08 |
华泰量化智慧 |
1.4704 |
0.82% |
| 2023-05-05 |
华泰量化智慧 |
1.4584 |
-1.29% |
| 2023-05-04 |
华泰量化智慧 |
1.4774 |
-0.02% |
