近一年华泰柏瑞量化明选A基金净值查询
查询指定日期范围华泰柏瑞量化明选A006942净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-08-18 |
华泰柏瑞量化明选A |
1.4051 |
-0.73% |
2023-08-17 |
华泰柏瑞量化明选A |
1.4154 |
0.28% |
2023-08-16 |
华泰柏瑞量化明选A |
1.4114 |
-0.44% |
2023-08-15 |
华泰柏瑞量化明选A |
1.4176 |
-0.20% |
2023-08-14 |
华泰柏瑞量化明选A |
1.4204 |
-0.25% |
2023-08-11 |
华泰柏瑞量化明选A |
1.4240 |
-1.32% |
2023-08-10 |
华泰柏瑞量化明选A |
1.4430 |
0.24% |
2023-08-09 |
华泰柏瑞量化明选A |
1.4395 |
-0.30% |
2023-08-08 |
华泰柏瑞量化明选A |
1.4439 |
-0.21% |
2023-08-07 |
华泰柏瑞量化明选A |
1.4469 |
-0.52% |
2023-08-04 |
华泰柏瑞量化明选A |
1.4545 |
0.28% |
2023-08-03 |
华泰柏瑞量化明选A |
1.4504 |
0.53% |
2023-08-02 |
华泰柏瑞量化明选A |
1.4428 |
-0.37% |
2023-08-01 |
华泰柏瑞量化明选A |
1.4481 |
-0.34% |
2023-07-31 |
华泰柏瑞量化明选A |
1.4530 |
0.32% |
2023-07-28 |
华泰柏瑞量化明选A |
1.4484 |
1.41% |
2023-07-27 |
华泰柏瑞量化明选A |
1.4283 |
-0.24% |
2023-07-26 |
华泰柏瑞量化明选A |
1.4318 |
-0.15% |
2023-07-25 |
华泰柏瑞量化明选A |
1.4339 |
2.34% |
2023-07-24 |
华泰柏瑞量化明选A |
1.4011 |
-0.16% |
2023-07-21 |
华泰柏瑞量化明选A |
1.4033 |
-0.07% |
2023-07-20 |
华泰柏瑞量化明选A |
1.4043 |
-0.22% |
2023-07-19 |
华泰柏瑞量化明选A |
1.4074 |
-0.03% |
2023-07-18 |
华泰柏瑞量化明选A |
1.4078 |
-0.08% |
2023-07-17 |
华泰柏瑞量化明选A |
1.4089 |
-0.18% |
2023-07-14 |
华泰柏瑞量化明选A |
1.4114 |
-0.03% |
2023-07-13 |
华泰柏瑞量化明选A |
1.4118 |
1.31% |
2023-07-12 |
华泰柏瑞量化明选A |
1.3936 |
-0.53% |
2023-07-11 |
华泰柏瑞量化明选A |
1.4010 |
0.60% |
2023-07-10 |
华泰柏瑞量化明选A |
1.3926 |
0.34% |
2023-07-07 |
华泰柏瑞量化明选A |
1.3879 |
-0.26% |
2023-07-06 |
华泰柏瑞量化明选A |
1.3915 |
-0.45% |
2023-07-05 |
华泰柏瑞量化明选A |
1.3978 |
-0.84% |
2023-07-04 |
华泰柏瑞量化明选A |
1.4097 |
-0.02% |
2023-07-03 |
华泰柏瑞量化明选A |
1.4100 |
1.20% |
2023-06-30 |
华泰柏瑞量化明选A |
1.3933 |
0.94% |
2023-06-29 |
华泰柏瑞量化明选A |
1.3803 |
0.04% |
2023-06-28 |
华泰柏瑞量化明选A |
1.3797 |
0.19% |
2023-06-27 |
华泰柏瑞量化明选A |
1.3771 |
1.29% |
2023-06-26 |
华泰柏瑞量化明选A |
1.3596 |
-1.35% |
2023-06-21 |
华泰柏瑞量化明选A |
1.3782 |
-1.26% |
2023-06-20 |
华泰柏瑞量化明选A |
1.3958 |
-0.39% |
2023-06-19 |
华泰柏瑞量化明选A |
1.4012 |
-0.69% |
2023-06-16 |
华泰柏瑞量化明选A |
1.4109 |
0.63% |
2023-06-15 |
华泰柏瑞量化明选A |
1.4020 |
0.97% |
2023-06-14 |
华泰柏瑞量化明选A |
1.3885 |
0.12% |
2023-06-13 |
华泰柏瑞量化明选A |
1.3869 |
0.05% |
2023-06-12 |
华泰柏瑞量化明选A |
1.3862 |
0.33% |
2023-06-09 |
华泰柏瑞量化明选A |
1.3816 |
0.58% |
2023-06-08 |
华泰柏瑞量化明选A |
1.3737 |
0.41% |
2023-06-07 |
华泰柏瑞量化明选A |
1.3681 |
-0.25% |
2023-06-06 |
华泰柏瑞量化明选A |
1.3715 |
-1.20% |
2023-06-05 |
华泰柏瑞量化明选A |
1.3882 |
-0.22% |
2023-06-02 |
华泰柏瑞量化明选A |
1.3913 |
1.15% |
2023-06-01 |
华泰柏瑞量化明选A |
1.3755 |
-0.04% |
2023-05-31 |
华泰柏瑞量化明选A |
1.3760 |
-0.66% |
2023-05-30 |
华泰柏瑞量化明选A |
1.3852 |
0.13% |
2023-05-29 |
华泰柏瑞量化明选A |
1.3834 |
-0.12% |
2023-05-26 |
华泰柏瑞量化明选A |
1.3850 |
0.14% |
2023-05-25 |
华泰柏瑞量化明选A |
1.3830 |
-0.17% |
2023-05-24 |
华泰柏瑞量化明选A |
1.3854 |
-0.81% |
2023-05-23 |
华泰柏瑞量化明选A |
1.3967 |
-1.35% |
2023-05-22 |
华泰柏瑞量化明选A |
1.4158 |
0.49% |
2023-05-19 |
华泰柏瑞量化明选A |
1.4089 |
-0.09% |
2023-05-18 |
华泰柏瑞量化明选A |
1.4101 |
0.13% |
2023-05-17 |
华泰柏瑞量化明选A |
1.4082 |
-0.37% |
2023-05-16 |
华泰柏瑞量化明选A |
1.4135 |
-0.45% |
2023-05-15 |
华泰柏瑞量化明选A |
1.4199 |
1.18% |
2023-05-12 |
华泰柏瑞量化明选A |
1.4033 |
-1.32% |
2023-05-11 |
华泰柏瑞量化明选A |
1.4221 |
-0.27% |
2023-05-10 |
华泰柏瑞量化明选A |
1.4259 |
-0.63% |
2023-05-09 |
华泰柏瑞量化明选A |
1.4349 |
-0.96% |
2023-05-08 |
华泰柏瑞量化明选A |
1.4488 |
1.09% |
2023-05-05 |
华泰柏瑞量化明选A |
1.4332 |
-0.71% |
2023-05-04 |
华泰柏瑞量化明选A |
1.4434 |
0.24% |