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 |
| 2025-12-19 |
华泰柏瑞量化增强混合A |
1.6740 |
0.24% |
| 2025-12-18 |
华泰柏瑞量化增强混合A |
1.6700 |
-0.54% |
| 2025-12-17 |
华泰柏瑞量化增强混合A |
1.6790 |
2.00% |
| 2025-12-16 |
华泰柏瑞量化增强混合A |
1.6460 |
-1.08% |
| 2025-12-15 |
华泰柏瑞量化增强混合A |
1.6640 |
-0.42% |
| 2025-12-12 |
华泰柏瑞量化增强混合A |
1.6710 |
0.66% |
| 2025-12-11 |
华泰柏瑞量化增强混合A |
1.6600 |
-0.72% |
| 2025-12-10 |
华泰柏瑞量化增强混合A |
1.6720 |
-0.06% |
| 2025-12-09 |
华泰柏瑞量化增强混合A |
1.6730 |
-0.36% |
| 2025-12-08 |
华泰柏瑞量化增强混合A |
1.6790 |
0.72% |
| 2025-12-05 |
华泰柏瑞量化增强混合A |
1.6670 |
1.09% |
| 2025-12-04 |
华泰柏瑞量化增强混合A |
1.6490 |
0.30% |
| 2025-12-03 |
华泰柏瑞量化增强混合A |
1.6440 |
-0.36% |
| 2025-12-02 |
华泰柏瑞量化增强混合A |
1.6500 |
-0.36% |
| 2025-12-01 |
华泰柏瑞量化增强混合A |
1.6560 |
0.91% |
| 2025-11-28 |
华泰柏瑞量化增强混合A |
1.6410 |
0.24% |
| 2025-11-27 |
华泰柏瑞量化增强混合A |
1.6370 |
0.00% |
| 2025-11-26 |
华泰柏瑞量化增强混合A |
1.6370 |
0.68% |
| 2025-11-25 |
华泰柏瑞量化增强混合A |
1.6260 |
0.99% |
| 2025-11-24 |
华泰柏瑞量化增强混合A |
1.6100 |
-0.12% |
| 2025-11-21 |
华泰柏瑞量化增强混合A |
1.6120 |
-2.48% |
| 2025-11-20 |
华泰柏瑞量化增强混合A |
1.6530 |
-0.42% |
| 2025-11-19 |
华泰柏瑞量化增强混合A |
1.6600 |
0.55% |
| 2025-11-18 |
华泰柏瑞量化增强混合A |
1.6510 |
-0.84% |
| 2025-11-17 |
华泰柏瑞量化增强混合A |
1.6650 |
-0.77% |
| 2025-11-14 |
华泰柏瑞量化增强混合A |
1.6780 |
-1.47% |
| 2025-11-13 |
华泰柏瑞量化增强混合A |
1.7030 |
1.07% |
| 2025-11-12 |
华泰柏瑞量化增强混合A |
1.6850 |
0.00% |
| 2025-11-11 |
华泰柏瑞量化增强混合A |
1.6850 |
-0.88% |
| 2025-11-10 |
华泰柏瑞量化增强混合A |
1.7000 |
0.18% |
| 2025-11-07 |
华泰柏瑞量化增强混合A |
1.6970 |
-0.35% |
| 2025-11-06 |
华泰柏瑞量化增强混合A |
1.7030 |
1.43% |
| 2025-11-05 |
华泰柏瑞量化增强混合A |
1.6790 |
0.18% |
| 2025-11-04 |
华泰柏瑞量化增强混合A |
1.6760 |
-0.83% |
| 2025-11-03 |
华泰柏瑞量化增强混合A |
1.6900 |
0.06% |
| 2025-10-31 |
华泰柏瑞量化增强混合A |
1.6890 |
-1.57% |
| 2025-10-30 |
华泰柏瑞量化增强混合A |
1.7160 |
-0.92% |
| 2025-10-29 |
华泰柏瑞量化增强混合A |
1.7320 |
1.35% |
| 2025-10-28 |
华泰柏瑞量化增强混合A |
1.7090 |
-0.41% |
| 2025-10-27 |
华泰柏瑞量化增强混合A |
1.7160 |
1.24% |
| 2025-10-24 |
华泰柏瑞量化增强混合A |
1.6950 |
1.32% |
| 2025-10-23 |
华泰柏瑞量化增强混合A |
1.6730 |
0.36% |
| 2025-10-22 |
华泰柏瑞量化增强混合A |
1.6670 |
-0.30% |
| 2025-10-21 |
华泰柏瑞量化增强混合A |
1.6720 |
1.58% |
| 2025-10-20 |
华泰柏瑞量化增强混合A |
1.6460 |
0.61% |
| 2025-10-17 |
华泰柏瑞量化增强混合A |
1.6360 |
-2.09% |
| 2025-10-16 |
华泰柏瑞量化增强混合A |
1.6710 |
0.12% |
| 2025-10-15 |
华泰柏瑞量化增强混合A |
1.6690 |
1.64% |
| 2025-10-14 |
华泰柏瑞量化增强混合A |
1.6420 |
-1.38% |
| 2025-10-13 |
华泰柏瑞量化增强混合A |
1.6650 |
-0.66% |
| 2025-10-10 |
华泰柏瑞量化增强混合A |
1.6760 |
-1.93% |
| 2025-10-09 |
华泰柏瑞量化增强混合A |
1.7090 |
1.30% |
| 2025-09-30 |
华泰柏瑞量化增强混合A |
1.6870 |
0.42% |
| 2025-09-29 |
华泰柏瑞量化增强混合A |
1.6800 |
1.51% |
| 2025-09-26 |
华泰柏瑞量化增强混合A |
1.6550 |
-1.02% |
| 2025-09-25 |
华泰柏瑞量化增强混合A |
1.6720 |
0.48% |
| 2025-09-24 |
华泰柏瑞量化增强混合A |
1.6640 |
0.91% |
| 2025-09-23 |
华泰柏瑞量化增强混合A |
1.6490 |
-0.06% |
| 2025-09-22 |
华泰柏瑞量化增强混合A |
1.6500 |
0.49% |
