近一年华泰柏瑞量化创优混合基金净值查询
查询指定日期范围华泰柏瑞量化创优004394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 |
华泰柏瑞量化创优 |
1.2943 |
-0.94% |
| 2024-04-29 |
华泰柏瑞量化创优 |
1.3066 |
2.90% |
| 2024-04-26 |
华泰柏瑞量化创优 |
1.2698 |
3.13% |
| 2024-04-25 |
华泰柏瑞量化创优 |
1.2313 |
-0.21% |
| 2024-04-24 |
华泰柏瑞量化创优 |
1.2339 |
0.48% |
| 2024-04-23 |
华泰柏瑞量化创优 |
1.2280 |
-0.78% |
| 2024-04-22 |
华泰柏瑞量化创优 |
1.2376 |
-0.31% |
| 2024-04-19 |
华泰柏瑞量化创优 |
1.2415 |
-1.47% |
| 2024-04-18 |
华泰柏瑞量化创优 |
1.2600 |
-0.29% |
| 2024-04-17 |
华泰柏瑞量化创优 |
1.2637 |
2.20% |
| 2024-04-16 |
华泰柏瑞量化创优 |
1.2365 |
-1.89% |
| 2024-04-15 |
华泰柏瑞量化创优 |
1.2603 |
1.71% |
| 2024-04-12 |
华泰柏瑞量化创优 |
1.2391 |
-0.76% |
| 2024-04-11 |
华泰柏瑞量化创优 |
1.2486 |
-0.28% |
| 2024-04-10 |
华泰柏瑞量化创优 |
1.2521 |
-1.79% |
| 2024-04-09 |
华泰柏瑞量化创优 |
1.2749 |
1.09% |
| 2024-04-08 |
华泰柏瑞量化创优 |
1.2611 |
-1.55% |
| 2024-04-03 |
华泰柏瑞量化创优 |
1.2809 |
-0.97% |
| 2024-04-02 |
华泰柏瑞量化创优 |
1.2934 |
-0.45% |
| 2024-04-01 |
华泰柏瑞量化创优 |
1.2992 |
2.47% |
| 2024-03-29 |
华泰柏瑞量化创优 |
1.2679 |
0.70% |
| 2024-03-28 |
华泰柏瑞量化创优 |
1.2591 |
0.91% |
| 2024-03-27 |
华泰柏瑞量化创优 |
1.2477 |
-2.46% |
| 2024-03-26 |
华泰柏瑞量化创优 |
1.2792 |
0.41% |
| 2024-03-25 |
华泰柏瑞量化创优 |
1.2740 |
-1.52% |
| 2024-03-22 |
华泰柏瑞量化创优 |
1.2936 |
-1.33% |
| 2024-03-21 |
华泰柏瑞量化创优 |
1.3110 |
-0.51% |
| 2024-03-20 |
华泰柏瑞量化创优 |
1.3177 |
-0.04% |
| 2024-03-19 |
华泰柏瑞量化创优 |
1.3182 |
-0.97% |
| 2024-03-18 |
华泰柏瑞量化创优 |
1.3311 |
2.20% |
| 2024-03-15 |
华泰柏瑞量化创优 |
1.3024 |
0.15% |
| 2024-03-14 |
华泰柏瑞量化创优 |
1.3005 |
-0.68% |
| 2024-03-13 |
华泰柏瑞量化创优 |
1.3094 |
-0.40% |
| 2024-03-12 |
华泰柏瑞量化创优 |
1.3146 |
0.39% |
| 2024-03-11 |
华泰柏瑞量化创优 |
1.3095 |
3.65% |
| 2024-03-08 |
华泰柏瑞量化创优 |
1.2634 |
1.01% |
| 2024-03-07 |
华泰柏瑞量化创优 |
1.2508 |
-1.81% |
| 2024-03-06 |
华泰柏瑞量化创优 |
1.2739 |
0.12% |
| 2024-03-05 |
华泰柏瑞量化创优 |
1.2724 |
-0.09% |
| 2024-03-04 |
华泰柏瑞量化创优 |
1.2735 |
0.54% |
| 2024-03-01 |
华泰柏瑞量化创优 |
1.2667 |
0.89% |
| 2024-02-29 |
华泰柏瑞量化创优 |
1.2555 |
3.30% |
| 2024-02-28 |
华泰柏瑞量化创优 |
1.2154 |
-2.60% |
| 2024-02-27 |
华泰柏瑞量化创优 |
1.2478 |
2.27% |
| 2024-02-26 |
华泰柏瑞量化创优 |
1.2201 |
-0.13% |
| 2024-02-23 |
华泰柏瑞量化创优 |
1.2217 |
-0.03% |
| 2024-02-22 |
华泰柏瑞量化创优 |
1.2221 |
0.34% |
| 2024-02-21 |
华泰柏瑞量化创优 |
1.2179 |
0.16% |
| 2024-02-20 |
华泰柏瑞量化创优 |
1.2159 |
0.08% |
| 2024-02-19 |
华泰柏瑞量化创优 |
1.2149 |
1.01% |
| 2024-02-08 |
华泰柏瑞量化创优 |
1.2027 |
1.53% |
| 2024-02-07 |
华泰柏瑞量化创优 |
1.1846 |
2.22% |
| 2024-02-06 |
华泰柏瑞量化创优 |
1.1589 |
6.09% |
| 2024-02-05 |
华泰柏瑞量化创优 |
1.0924 |
-0.26% |
| 2024-02-02 |
华泰柏瑞量化创优 |
1.0952 |
-2.33% |
| 2024-02-01 |
华泰柏瑞量化创优 |
1.1213 |
0.95% |
| 2024-01-31 |
华泰柏瑞量化创优 |
1.1108 |
-0.89% |
| 2024-01-30 |
华泰柏瑞量化创优 |
1.1208 |
-2.27% |
| 2024-01-29 |
华泰柏瑞量化创优 |
1.1468 |
-3.50% |
| 2024-01-26 |
华泰柏瑞量化创优 |
1.1884 |
-1.74% |
| 2024-01-25 |
华泰柏瑞量化创优 |
1.2094 |
1.57% |
| 2024-01-24 |
华泰柏瑞量化创优 |
1.1907 |
0.29% |
| 2024-01-23 |
华泰柏瑞量化创优 |
1.1873 |
1.18% |
| 2024-01-22 |
华泰柏瑞量化创优 |
1.1735 |
-3.07% |
| 2024-01-19 |
华泰柏瑞量化创优 |
1.2107 |
-0.66% |
| 2024-01-18 |
华泰柏瑞量化创优 |
1.2188 |
1.85% |
| 2024-01-17 |
华泰柏瑞量化创优 |
1.1967 |
-2.89% |
| 2024-01-16 |
华泰柏瑞量化创优 |
1.2323 |
0.40% |
| 2024-01-15 |
华泰柏瑞量化创优 |
1.2274 |
-0.76% |
| 2024-01-12 |
华泰柏瑞量化创优 |
1.2368 |
-0.76% |
| 2024-01-11 |
华泰柏瑞量化创优 |
1.2463 |
1.88% |
| 2024-01-10 |
华泰柏瑞量化创优 |
1.2233 |
-0.46% |
| 2024-01-09 |
华泰柏瑞量化创优 |
1.2290 |
0.24% |
| 2024-01-08 |
华泰柏瑞量化创优 |
1.2261 |
-1.67% |
| 2024-01-05 |
华泰柏瑞量化创优 |
1.2469 |
-1.47% |
| 2024-01-04 |
华泰柏瑞量化创优 |
1.2655 |
-1.47% |
| 2024-01-03 |
华泰柏瑞量化创优 |
1.2844 |
-0.77% |
| 2024-01-02 |
华泰柏瑞量化创优 |
1.2944 |
-1.61% |
| 2023-12-29 |
华泰柏瑞量化创优 |
1.3156 |
0.75% |
| 2023-12-28 |
华泰柏瑞量化创优 |
1.3058 |
3.46% |
| 2023-12-27 |
华泰柏瑞量化创优 |
1.2621 |
0.26% |
| 2023-12-26 |
华泰柏瑞量化创优 |
1.2588 |
-1.18% |
| 2023-12-25 |
华泰柏瑞量化创优 |
1.2738 |
0.13% |
| 2023-12-22 |
华泰柏瑞量化创优 |
1.2721 |
-0.37% |
| 2023-12-21 |
华泰柏瑞量化创优 |
1.2768 |
1.26% |
| 2023-12-20 |
华泰柏瑞量化创优 |
1.2609 |
-1.28% |
| 2023-12-19 |
华泰柏瑞量化创优 |
1.2773 |
0.29% |
| 2023-12-18 |
华泰柏瑞量化创优 |
1.2736 |
-1.25% |
| 2023-12-15 |
华泰柏瑞量化创优 |
1.2897 |
-0.59% |
| 2023-12-14 |
华泰柏瑞量化创优 |
1.2974 |
-0.54% |
| 2023-12-13 |
华泰柏瑞量化创优 |
1.3044 |
-1.36% |
| 2023-12-12 |
华泰柏瑞量化创优 |
1.3224 |
-0.37% |
| 2023-12-11 |
华泰柏瑞量化创优 |
1.3273 |
1.11% |
| 2023-12-08 |
华泰柏瑞量化创优 |
1.3127 |
0.57% |
| 2023-12-07 |
华泰柏瑞量化创优 |
1.3052 |
-0.31% |
| 2023-12-06 |
华泰柏瑞量化创优 |
1.3092 |
0.76% |
| 2023-12-05 |
华泰柏瑞量化创优 |
1.2993 |
-1.54% |
| 2023-12-04 |
华泰柏瑞量化创优 |
1.3196 |
-0.85% |
| 2023-12-01 |
华泰柏瑞量化创优 |
1.3309 |
0.02% |
| 2023-11-30 |
华泰柏瑞量化创优 |
1.3307 |
0.11% |
| 2023-11-29 |
华泰柏瑞量化创优 |
1.3292 |
-0.87% |
| 2023-11-28 |
华泰柏瑞量化创优 |
1.3408 |
0.43% |
| 2023-11-27 |
华泰柏瑞量化创优 |
1.3350 |
-0.13% |
| 2023-11-24 |
华泰柏瑞量化创优 |
1.3368 |
-1.00% |
| 2023-11-23 |
华泰柏瑞量化创优 |
1.3503 |
0.59% |
| 2023-11-22 |
华泰柏瑞量化创优 |
1.3424 |
-1.58% |
| 2023-11-20 |
华泰柏瑞量化创优 |
1.3698 |
0.12% |
| 2023-11-17 |
华泰柏瑞量化创优 |
1.3681 |
0.49% |
| 2023-11-16 |
华泰柏瑞量化创优 |
1.3614 |
-1.78% |
| 2023-11-15 |
华泰柏瑞量化创优 |
1.3861 |
0.62% |
| 2023-11-14 |
华泰柏瑞量化创优 |
1.3776 |
-0.11% |
| 2023-11-13 |
华泰柏瑞量化创优 |
1.3791 |
-0.03% |
| 2023-11-10 |
华泰柏瑞量化创优 |
1.3795 |
-0.46% |
| 2023-11-09 |
华泰柏瑞量化创优 |
1.3859 |
-0.04% |
| 2023-11-08 |
华泰柏瑞量化创优 |
1.3865 |
0.04% |
| 2023-11-07 |
华泰柏瑞量化创优 |
1.3860 |
-0.32% |
| 2023-11-06 |
华泰柏瑞量化创优 |
1.3905 |
2.75% |
| 2023-11-03 |
华泰柏瑞量化创优 |
1.3533 |
1.48% |
| 2023-11-02 |
华泰柏瑞量化创优 |
1.3336 |
-1.08% |
| 2023-11-01 |
华泰柏瑞量化创优 |
1.3481 |
-0.65% |
| 2023-10-31 |
华泰柏瑞量化创优 |
1.3569 |
-0.64% |
| 2023-10-30 |
华泰柏瑞量化创优 |
1.3657 |
2.08% |
| 2023-10-27 |
华泰柏瑞量化创优 |
1.3379 |
2.87% |
| 2023-10-26 |
华泰柏瑞量化创优 |
1.3006 |
0.66% |
| 2023-10-25 |
华泰柏瑞量化创优 |
1.2921 |
-1.00% |
| 2023-10-24 |
华泰柏瑞量化创优 |
1.3052 |
0.99% |
| 2023-10-23 |
华泰柏瑞量化创优 |
1.2924 |
-1.76% |
| 2023-10-20 |
华泰柏瑞量化创优 |
1.3156 |
-0.74% |
| 2023-10-19 |
华泰柏瑞量化创优 |
1.3254 |
-1.13% |
| 2023-10-18 |
华泰柏瑞量化创优 |
1.3406 |
-1.15% |
| 2023-10-17 |
华泰柏瑞量化创优 |
1.3562 |
0.38% |
| 2023-10-16 |
华泰柏瑞量化创优 |
1.3511 |
-1.65% |
| 2023-10-13 |
华泰柏瑞量化创优 |
1.3738 |
-1.35% |
| 2023-10-12 |
华泰柏瑞量化创优 |
1.3926 |
0.95% |
| 2023-10-11 |
华泰柏瑞量化创优 |
1.3795 |
0.69% |
| 2023-10-10 |
华泰柏瑞量化创优 |
1.3701 |
-0.72% |
| 2023-10-09 |
华泰柏瑞量化创优 |
1.3800 |
0.03% |
| 2023-09-28 |
华泰柏瑞量化创优 |
1.3796 |
0.17% |
| 2023-09-27 |
华泰柏瑞量化创优 |
1.3773 |
0.88% |
| 2023-09-26 |
华泰柏瑞量化创优 |
1.3653 |
-0.50% |
| 2023-09-25 |
华泰柏瑞量化创优 |
1.3721 |
-0.15% |
| 2023-09-22 |
华泰柏瑞量化创优 |
1.3741 |
1.88% |
| 2023-09-21 |
华泰柏瑞量化创优 |
1.3488 |
-0.96% |
| 2023-09-20 |
华泰柏瑞量化创优 |
1.3619 |
-0.83% |
| 2023-09-19 |
华泰柏瑞量化创优 |
1.3733 |
-0.91% |
| 2023-09-18 |
华泰柏瑞量化创优 |
1.3859 |
0.50% |
| 2023-09-15 |
华泰柏瑞量化创优 |
1.3790 |
-0.22% |
| 2023-09-14 |
华泰柏瑞量化创优 |
1.3820 |
-0.90% |
| 2023-09-13 |
华泰柏瑞量化创优 |
1.3945 |
-1.07% |
| 2023-09-12 |
华泰柏瑞量化创优 |
1.4096 |
-0.28% |
| 2023-09-11 |
华泰柏瑞量化创优 |
1.4136 |
0.75% |
| 2023-09-08 |
华泰柏瑞量化创优 |
1.4031 |
-0.28% |
| 2023-09-07 |
华泰柏瑞量化创优 |
1.4071 |
-2.06% |
| 2023-09-06 |
华泰柏瑞量化创优 |
1.4367 |
-0.34% |
| 2023-09-05 |
华泰柏瑞量化创优 |
1.4416 |
-0.13% |
| 2023-09-04 |
华泰柏瑞量化创优 |
1.4435 |
0.45% |
| 2023-09-01 |
华泰柏瑞量化创优 |
1.4370 |
-0.21% |
| 2023-08-31 |
华泰柏瑞量化创优 |
1.4400 |
-0.57% |
| 2023-08-30 |
华泰柏瑞量化创优 |
1.4483 |
0.06% |
| 2023-08-29 |
华泰柏瑞量化创优 |
1.4474 |
2.87% |
| 2023-08-28 |
华泰柏瑞量化创优 |
1.4070 |
0.93% |
| 2023-08-25 |
华泰柏瑞量化创优 |
1.3940 |
-1.16% |
| 2023-08-24 |
华泰柏瑞量化创优 |
1.4103 |
1.41% |
| 2023-08-23 |
华泰柏瑞量化创优 |
1.3907 |
-2.25% |
| 2023-08-22 |
华泰柏瑞量化创优 |
1.4227 |
0.11% |
| 2023-08-21 |
华泰柏瑞量化创优 |
1.4211 |
-1.55% |
| 2023-08-18 |
华泰柏瑞量化创优 |
1.4435 |
-1.21% |
| 2023-08-17 |
华泰柏瑞量化创优 |
1.4612 |
0.46% |
| 2023-08-16 |
华泰柏瑞量化创优 |
1.4545 |
-0.87% |
| 2023-08-15 |
华泰柏瑞量化创优 |
1.4672 |
-0.63% |
| 2023-08-14 |
华泰柏瑞量化创优 |
1.4765 |
-0.68% |
| 2023-08-11 |
华泰柏瑞量化创优 |
1.4866 |
-2.19% |
| 2023-08-10 |
华泰柏瑞量化创优 |
1.5199 |
0.60% |
| 2023-08-09 |
华泰柏瑞量化创优 |
1.5108 |
-0.07% |
| 2023-08-08 |
华泰柏瑞量化创优 |
1.5119 |
-0.55% |
| 2023-08-07 |
华泰柏瑞量化创优 |
1.5203 |
-1.03% |
| 2023-08-04 |
华泰柏瑞量化创优 |
1.5361 |
0.64% |
| 2023-08-03 |
华泰柏瑞量化创优 |
1.5263 |
1.17% |
| 2023-08-02 |
华泰柏瑞量化创优 |
1.5086 |
-0.14% |
| 2023-08-01 |
华泰柏瑞量化创优 |
1.5107 |
-0.83% |
| 2023-07-31 |
华泰柏瑞量化创优 |
1.5233 |
0.55% |
| 2023-07-28 |
华泰柏瑞量化创优 |
1.5149 |
1.53% |
| 2023-07-27 |
华泰柏瑞量化创优 |
1.4921 |
-0.45% |
| 2023-07-26 |
华泰柏瑞量化创优 |
1.4989 |
0.07% |
| 2023-07-25 |
华泰柏瑞量化创优 |
1.4978 |
2.13% |
| 2023-07-24 |
华泰柏瑞量化创优 |
1.4666 |
-0.77% |
| 2023-07-21 |
华泰柏瑞量化创优 |
1.4780 |
-0.18% |
| 2023-07-20 |
华泰柏瑞量化创优 |
1.4806 |
-0.94% |
| 2023-07-19 |
华泰柏瑞量化创优 |
1.4947 |
-0.94% |
| 2023-07-18 |
华泰柏瑞量化创优 |
1.5089 |
-0.36% |
| 2023-07-17 |
华泰柏瑞量化创优 |
1.5143 |
-1.01% |
| 2023-07-14 |
华泰柏瑞量化创优 |
1.5298 |
-0.63% |
| 2023-07-13 |
华泰柏瑞量化创优 |
1.5395 |
1.42% |
| 2023-07-12 |
华泰柏瑞量化创优 |
1.5180 |
-0.76% |
| 2023-07-11 |
华泰柏瑞量化创优 |
1.5296 |
0.79% |
| 2023-07-10 |
华泰柏瑞量化创优 |
1.5176 |
1.18% |
| 2023-07-07 |
华泰柏瑞量化创优 |
1.4999 |
-0.87% |
| 2023-07-06 |
华泰柏瑞量化创优 |
1.5131 |
-0.93% |
| 2023-07-05 |
华泰柏瑞量化创优 |
1.5273 |
-0.82% |
| 2023-07-04 |
华泰柏瑞量化创优 |
1.5399 |
0.12% |
| 2023-07-03 |
华泰柏瑞量化创优 |
1.5381 |
0.20% |
| 2023-06-30 |
华泰柏瑞量化创优 |
1.5350 |
1.56% |
| 2023-06-29 |
华泰柏瑞量化创优 |
1.5114 |
0.16% |
| 2023-06-28 |
华泰柏瑞量化创优 |
1.5090 |
0.08% |
| 2023-06-27 |
华泰柏瑞量化创优 |
1.5078 |
0.47% |
| 2023-06-26 |
华泰柏瑞量化创优 |
1.5008 |
-0.65% |
| 2023-06-21 |
华泰柏瑞量化创优 |
1.5106 |
-2.04% |
| 2023-06-20 |
华泰柏瑞量化创优 |
1.5420 |
0.23% |
| 2023-06-19 |
华泰柏瑞量化创优 |
1.5384 |
-0.19% |
| 2023-06-16 |
华泰柏瑞量化创优 |
1.5413 |
1.04% |
| 2023-06-15 |
华泰柏瑞量化创优 |
1.5254 |
3.12% |
| 2023-06-14 |
华泰柏瑞量化创优 |
1.4793 |
-0.30% |
| 2023-06-13 |
华泰柏瑞量化创优 |
1.4837 |
0.46% |
| 2023-06-12 |
华泰柏瑞量化创优 |
1.4769 |
0.50% |
| 2023-06-09 |
华泰柏瑞量化创优 |
1.4695 |
0.71% |
| 2023-06-08 |
华泰柏瑞量化创优 |
1.4592 |
-0.36% |
| 2023-06-07 |
华泰柏瑞量化创优 |
1.4644 |
-1.29% |
| 2023-06-06 |
华泰柏瑞量化创优 |
1.4836 |
-1.62% |
| 2023-06-05 |
华泰柏瑞量化创优 |
1.5080 |
-0.95% |
| 2023-06-02 |
华泰柏瑞量化创优 |
1.5224 |
1.26% |
| 2023-06-01 |
华泰柏瑞量化创优 |
1.5035 |
0.08% |
| 2023-05-31 |
华泰柏瑞量化创优 |
1.5023 |
-1.09% |
| 2023-05-30 |
华泰柏瑞量化创优 |
1.5189 |
0.09% |
| 2023-05-29 |
华泰柏瑞量化创优 |
1.5175 |
-1.05% |
| 2023-05-26 |
华泰柏瑞量化创优 |
1.5336 |
-0.63% |
| 2023-05-25 |
华泰柏瑞量化创优 |
1.5433 |
0.11% |
| 2023-05-24 |
华泰柏瑞量化创优 |
1.5416 |
0.01% |
| 2023-05-23 |
华泰柏瑞量化创优 |
1.5414 |
-0.93% |
| 2023-05-22 |
华泰柏瑞量化创优 |
1.5559 |
0.26% |
| 2023-05-19 |
华泰柏瑞量化创优 |
1.5519 |
0.21% |
| 2023-05-18 |
华泰柏瑞量化创优 |
1.5487 |
-0.62% |
| 2023-05-17 |
华泰柏瑞量化创优 |
1.5584 |
-0.14% |
| 2023-05-16 |
华泰柏瑞量化创优 |
1.5606 |
-0.01% |
| 2023-05-15 |
华泰柏瑞量化创优 |
1.5607 |
1.99% |
| 2023-05-12 |
华泰柏瑞量化创优 |
1.5302 |
-1.14% |
| 2023-05-11 |
华泰柏瑞量化创优 |
1.5479 |
0.55% |
| 2023-05-10 |
华泰柏瑞量化创优 |
1.5395 |
0.68% |
| 2023-05-09 |
华泰柏瑞量化创优 |
1.5291 |
-1.30% |
| 2023-05-08 |
华泰柏瑞量化创优 |
1.5493 |
0.14% |
| 2023-05-05 |
华泰柏瑞量化创优 |
1.5472 |
-1.12% |
| 2023-05-04 |
华泰柏瑞量化创优 |
1.5648 |
-1.24% |
