近一月华泰柏瑞量化增强混合A|华泰量指增强基金净值查询
查询指定日期范围华泰柏瑞量化增强混合A000172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞量化增强混合A |
1.7550 |
-0.51% |
| 2026-09-14 |
华泰柏瑞量化增强混合A |
1.7640 |
-0.68% |
| 2026-09-11 |
华泰柏瑞量化增强混合A |
1.7760 |
-0.95% |
| 2026-09-10 |
华泰柏瑞量化增强混合A |
1.7930 |
-0.28% |
| 2026-09-09 |
华泰柏瑞量化增强混合A |
1.7980 |
0.39% |
| 2026-09-08 |
华泰柏瑞量化增强混合A |
1.7910 |
-0.11% |
| 2026-09-07 |
华泰柏瑞量化增强混合A |
1.7930 |
0.73% |
| 2026-09-04 |
华泰柏瑞量化增强混合A |
1.7800 |
-0.22% |
| 2026-09-03 |
华泰柏瑞量化增强混合A |
1.7840 |
0.28% |
| 2026-09-02 |
华泰柏瑞量化增强混合A |
1.7790 |
-1.33% |
| 2026-09-01 |
华泰柏瑞量化增强混合A |
1.8030 |
-0.39% |
| 2026-08-31 |
华泰柏瑞量化增强混合A |
1.8100 |
0.56% |
| 2026-08-28 |
华泰柏瑞量化增强混合A |
1.8000 |
-0.22% |
| 2026-08-27 |
华泰柏瑞量化增强混合A |
1.8040 |
1.06% |
| 2026-08-26 |
华泰柏瑞量化增强混合A |
1.7850 |
0.73% |
| 2026-08-25 |
华泰柏瑞量化增强混合A |
1.7720 |
-0.39% |
| 2026-08-24 |
华泰柏瑞量化增强混合A |
1.7790 |
-1.44% |
| 2026-08-21 |
华泰柏瑞量化增强混合A |
1.8050 |
0.78% |
| 2026-08-20 |
华泰柏瑞量化增强混合A |
1.7910 |
0.22% |
| 2026-08-19 |
华泰柏瑞量化增强混合A |
1.7870 |
-2.72% |
| 2026-08-18 |
华泰柏瑞量化增强混合A |
1.8370 |
-0.38% |
| 2026-08-17 |
华泰柏瑞量化增强混合A |
1.8440 |
1.88% |
