近一季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 |
| 2026-09-16 |
华泰柏瑞量化增强混合A |
1.7680 |
0.74% |
| 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% |
| 2026-08-14 |
华泰柏瑞量化增强混合A |
1.8100 |
0.11% |
| 2026-08-13 |
华泰柏瑞量化增强混合A |
1.8080 |
-0.66% |
| 2026-08-12 |
华泰柏瑞量化增强混合A |
1.8200 |
0.66% |
| 2026-08-11 |
华泰柏瑞量化增强混合A |
1.8080 |
-0.88% |
| 2026-08-10 |
华泰柏瑞量化增强混合A |
1.8240 |
0.00% |
| 2026-08-07 |
华泰柏瑞量化增强混合A |
1.8240 |
1.11% |
| 2026-08-06 |
华泰柏瑞量化增强混合A |
1.8040 |
-0.06% |
| 2026-08-05 |
华泰柏瑞量化增强混合A |
1.8050 |
1.46% |
| 2026-08-04 |
华泰柏瑞量化增强混合A |
1.7790 |
1.72% |
| 2026-08-03 |
华泰柏瑞量化增强混合A |
1.7490 |
-1.13% |
| 2026-07-31 |
华泰柏瑞量化增强混合A |
1.7690 |
1.03% |
| 2026-07-30 |
华泰柏瑞量化增强混合A |
1.7510 |
-1.13% |
| 2026-07-29 |
华泰柏瑞量化增强混合A |
1.7710 |
0.85% |
| 2026-07-28 |
华泰柏瑞量化增强混合A |
1.7560 |
-3.04% |
| 2026-07-27 |
华泰柏瑞量化增强混合A |
1.8110 |
1.68% |
| 2026-07-24 |
华泰柏瑞量化增强混合A |
1.7810 |
-1.66% |
| 2026-07-23 |
华泰柏瑞量化增强混合A |
1.8110 |
0.22% |
| 2026-07-22 |
华泰柏瑞量化增强混合A |
1.8070 |
-0.50% |
| 2026-07-21 |
华泰柏瑞量化增强混合A |
1.8160 |
3.06% |
| 2026-07-20 |
华泰柏瑞量化增强混合A |
1.7620 |
1.44% |
| 2026-07-17 |
华泰柏瑞量化增强混合A |
1.7370 |
-3.66% |
| 2026-07-16 |
华泰柏瑞量化增强混合A |
1.8030 |
-1.85% |
| 2026-07-15 |
华泰柏瑞量化增强混合A |
1.8370 |
0.00% |
| 2026-07-14 |
华泰柏瑞量化增强混合A |
1.8370 |
2.45% |
| 2026-07-13 |
华泰柏瑞量化增强混合A |
1.7930 |
-1.86% |
| 2026-07-10 |
华泰柏瑞量化增强混合A |
1.8270 |
-2.04% |
| 2026-07-09 |
华泰柏瑞量化增强混合A |
1.8650 |
2.47% |
| 2026-07-08 |
华泰柏瑞量化增强混合A |
1.8200 |
-0.87% |
| 2026-07-07 |
华泰柏瑞量化增强混合A |
1.8360 |
-1.24% |
| 2026-07-06 |
华泰柏瑞量化增强混合A |
1.8590 |
-0.05% |
| 2026-07-03 |
华泰柏瑞量化增强混合A |
1.8600 |
0.65% |
| 2026-07-02 |
华泰柏瑞量化增强混合A |
1.8480 |
-2.89% |
| 2026-07-01 |
华泰柏瑞量化增强混合A |
1.9030 |
-0.16% |
| 2026-06-30 |
华泰柏瑞量化增强混合A |
1.9060 |
0.85% |
| 2026-06-29 |
华泰柏瑞量化增强混合A |
1.8900 |
1.23% |
| 2026-06-26 |
华泰柏瑞量化增强混合A |
1.8670 |
-2.76% |
| 2026-06-25 |
华泰柏瑞量化增强混合A |
1.9200 |
1.48% |
| 2026-06-24 |
华泰柏瑞量化增强混合A |
1.8920 |
0.91% |
| 2026-06-23 |
华泰柏瑞量化增强混合A |
1.8750 |
-2.34% |
| 2026-06-22 |
华泰柏瑞量化增强混合A |
1.9200 |
2.18% |
| 2026-06-18 |
华泰柏瑞量化增强混合A |
1.8790 |
0.32% |
| 2026-06-17 |
华泰柏瑞量化增强混合A |
1.8730 |
0.97% |
