近一月华泰柏瑞量化优选混合基金净值查询
查询指定日期范围华泰量化优选000877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
华泰量化优选 |
1.3357 |
-1.07% |
| 2024-04-22 |
华泰量化优选 |
1.3502 |
-0.38% |
| 2024-04-19 |
华泰量化优选 |
1.3553 |
-0.73% |
| 2024-04-18 |
华泰量化优选 |
1.3653 |
0.26% |
| 2024-04-17 |
华泰量化优选 |
1.3617 |
1.63% |
| 2024-04-16 |
华泰量化优选 |
1.3399 |
-1.23% |
| 2024-04-15 |
华泰量化优选 |
1.3566 |
2.03% |
| 2024-04-12 |
华泰量化优选 |
1.3296 |
-0.62% |
| 2024-04-11 |
华泰量化优选 |
1.3379 |
0.26% |
| 2024-04-10 |
华泰量化优选 |
1.3344 |
-0.73% |
| 2024-04-09 |
华泰量化优选 |
1.3442 |
0.01% |
| 2024-04-08 |
华泰量化优选 |
1.3440 |
-1.13% |
| 2024-04-03 |
华泰量化优选 |
1.3593 |
-0.15% |
| 2024-04-02 |
华泰量化优选 |
1.3614 |
-0.02% |
| 2024-04-01 |
华泰量化优选 |
1.3617 |
1.57% |
| 2024-03-29 |
华泰量化优选 |
1.3406 |
0.82% |
| 2024-03-28 |
华泰量化优选 |
1.3297 |
0.40% |
| 2024-03-27 |
华泰量化优选 |
1.3244 |
-1.19% |
| 2024-03-26 |
华泰量化优选 |
1.3404 |
0.40% |
| 2024-03-25 |
华泰量化优选 |
1.3350 |
-0.57% |
