今年以来华泰柏瑞量化驱动混合A|华泰量化驱动基金净值查询
查询指定日期范围华泰柏瑞量化驱动混合A001074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 |
华泰柏瑞量化驱动混合A |
1.8617 |
0.64% |
| 2026-09-15 |
华泰柏瑞量化驱动混合A |
1.8499 |
-0.56% |
| 2026-09-14 |
华泰柏瑞量化驱动混合A |
1.8604 |
-0.51% |
| 2026-09-11 |
华泰柏瑞量化驱动混合A |
1.8700 |
-0.98% |
| 2026-09-10 |
华泰柏瑞量化驱动混合A |
1.8885 |
-0.24% |
| 2026-09-09 |
华泰柏瑞量化驱动混合A |
1.8930 |
0.47% |
| 2026-09-08 |
华泰柏瑞量化驱动混合A |
1.8841 |
-0.13% |
| 2026-09-07 |
华泰柏瑞量化驱动混合A |
1.8866 |
0.61% |
| 2026-09-04 |
华泰柏瑞量化驱动混合A |
1.8752 |
-0.23% |
| 2026-09-03 |
华泰柏瑞量化驱动混合A |
1.8795 |
0.42% |
| 2026-09-02 |
华泰柏瑞量化驱动混合A |
1.8716 |
-1.33% |
| 2026-09-01 |
华泰柏瑞量化驱动混合A |
1.8968 |
-0.35% |
| 2026-08-31 |
华泰柏瑞量化驱动混合A |
1.9034 |
0.48% |
| 2026-08-28 |
华泰柏瑞量化驱动混合A |
1.8943 |
-0.32% |
| 2026-08-27 |
华泰柏瑞量化驱动混合A |
1.9003 |
1.06% |
| 2026-08-26 |
华泰柏瑞量化驱动混合A |
1.8803 |
0.75% |
| 2026-08-25 |
华泰柏瑞量化驱动混合A |
1.8663 |
-0.35% |
| 2026-08-24 |
华泰柏瑞量化驱动混合A |
1.8729 |
-1.32% |
| 2026-08-21 |
华泰柏瑞量化驱动混合A |
1.8980 |
0.66% |
| 2026-08-20 |
华泰柏瑞量化驱动混合A |
1.8855 |
0.21% |
| 2026-08-19 |
华泰柏瑞量化驱动混合A |
1.8815 |
-2.92% |
| 2026-08-18 |
华泰柏瑞量化驱动混合A |
1.9381 |
-0.37% |
| 2026-08-17 |
华泰柏瑞量化驱动混合A |
1.9453 |
1.85% |
| 2026-08-14 |
华泰柏瑞量化驱动混合A |
1.9100 |
0.09% |
| 2026-08-13 |
华泰柏瑞量化驱动混合A |
1.9083 |
-0.57% |
| 2026-08-12 |
华泰柏瑞量化驱动混合A |
1.9192 |
0.70% |
| 2026-08-11 |
华泰柏瑞量化驱动混合A |
1.9059 |
-0.84% |
| 2026-08-10 |
华泰柏瑞量化驱动混合A |
1.9220 |
0.07% |
| 2026-08-07 |
华泰柏瑞量化驱动混合A |
1.9206 |
1.12% |
| 2026-08-06 |
华泰柏瑞量化驱动混合A |
1.8993 |
0.02% |
| 2026-08-05 |
华泰柏瑞量化驱动混合A |
1.8990 |
1.53% |
| 2026-08-04 |
华泰柏瑞量化驱动混合A |
1.8704 |
1.48% |
| 2026-08-03 |
华泰柏瑞量化驱动混合A |
1.8431 |
-1.06% |
| 2026-07-31 |
华泰柏瑞量化驱动混合A |
1.8628 |
1.15% |
| 2026-07-30 |
华泰柏瑞量化驱动混合A |
1.8416 |
-1.31% |
| 2026-07-29 |
华泰柏瑞量化驱动混合A |
1.8660 |
0.84% |
| 2026-07-28 |
华泰柏瑞量化驱动混合A |
1.8504 |
-3.00% |
| 2026-07-27 |
华泰柏瑞量化驱动混合A |
1.9077 |
1.60% |
| 2026-07-24 |
华泰柏瑞量化驱动混合A |
1.8776 |
-1.71% |
| 2026-07-23 |
华泰柏瑞量化驱动混合A |
1.9103 |
0.32% |
| 2026-07-22 |
华泰柏瑞量化驱动混合A |
1.9043 |
-0.26% |
| 2026-07-21 |
华泰柏瑞量化驱动混合A |
1.9093 |
3.16% |
| 2026-07-20 |
华泰柏瑞量化驱动混合A |
1.8509 |
1.08% |
| 2026-07-17 |
华泰柏瑞量化驱动混合A |
1.8312 |
-3.58% |
| 2026-07-16 |
华泰柏瑞量化驱动混合A |
1.8991 |
-1.86% |
| 2026-07-15 |
华泰柏瑞量化驱动混合A |
1.9351 |
-0.19% |
| 2026-07-14 |
华泰柏瑞量化驱动混合A |
1.9388 |
2.35% |
| 2026-07-13 |
华泰柏瑞量化驱动混合A |
1.8942 |
-1.87% |
| 2026-07-10 |
华泰柏瑞量化驱动混合A |
1.9303 |
-1.88% |
| 2026-07-09 |
华泰柏瑞量化驱动混合A |
1.9673 |
2.31% |
| 2026-07-08 |
华泰柏瑞量化驱动混合A |
1.9228 |
-0.82% |
| 2026-07-07 |
华泰柏瑞量化驱动混合A |
1.9387 |
-1.30% |
| 2026-07-06 |
华泰柏瑞量化驱动混合A |
1.9643 |
0.02% |
| 2026-07-03 |
华泰柏瑞量化驱动混合A |
1.9639 |
1.00% |
| 2026-07-02 |
华泰柏瑞量化驱动混合A |
1.9445 |
-2.71% |
| 2026-07-01 |
华泰柏瑞量化驱动混合A |
1.9986 |
-0.13% |
| 2026-06-30 |
华泰柏瑞量化驱动混合A |
2.0013 |
0.90% |
| 2026-06-29 |
华泰柏瑞量化驱动混合A |
1.9835 |
1.20% |
| 2026-06-26 |
华泰柏瑞量化驱动混合A |
1.9599 |
-2.87% |
| 2026-06-25 |
华泰柏瑞量化驱动混合A |
2.0178 |
1.25% |
| 2026-06-24 |
华泰柏瑞量化驱动混合A |
1.9928 |
0.78% |
| 2026-06-23 |
华泰柏瑞量化驱动混合A |
1.9773 |
-2.17% |
| 2026-06-22 |
华泰柏瑞量化驱动混合A |
2.0212 |
2.47% |
| 2026-06-18 |
华泰柏瑞量化驱动混合A |
1.9724 |
0.03% |
| 2026-06-17 |
华泰柏瑞量化驱动混合A |
1.9718 |
1.21% |
| 2026-06-16 |
华泰柏瑞量化驱动混合A |
1.9482 |
0.05% |
| 2026-06-15 |
华泰柏瑞量化驱动混合A |
1.9473 |
2.64% |
| 2026-06-12 |
华泰柏瑞量化驱动混合A |
1.8973 |
1.44% |
| 2026-06-11 |
华泰柏瑞量化驱动混合A |
1.8703 |
-0.37% |
| 2026-06-10 |
华泰柏瑞量化驱动混合A |
1.8773 |
-0.71% |
| 2026-06-09 |
华泰柏瑞量化驱动混合A |
1.8907 |
1.96% |
| 2026-06-08 |
华泰柏瑞量化驱动混合A |
1.8544 |
-2.07% |
| 2026-06-05 |
华泰柏瑞量化驱动混合A |
1.8936 |
-1.86% |
| 2026-06-04 |
华泰柏瑞量化驱动混合A |
1.9295 |
-0.82% |
| 2026-06-03 |
华泰柏瑞量化驱动混合A |
1.9454 |
0.43% |
| 2026-06-02 |
华泰柏瑞量化驱动混合A |
1.9370 |
1.43% |
| 2026-06-01 |
华泰柏瑞量化驱动混合A |
1.9096 |
-0.76% |
| 2026-05-29 |
华泰柏瑞量化驱动混合A |
1.9242 |
-0.13% |
| 2026-05-28 |
华泰柏瑞量化驱动混合A |
1.9267 |
0.12% |
| 2026-05-27 |
华泰柏瑞量化驱动混合A |
1.9244 |
-0.35% |
| 2026-05-26 |
华泰柏瑞量化驱动混合A |
1.9311 |
0.65% |
| 2026-05-25 |
华泰柏瑞量化驱动混合A |
1.9187 |
1.33% |
| 2026-05-22 |
华泰柏瑞量化驱动混合A |
1.8935 |
1.47% |
| 2026-05-21 |
华泰柏瑞量化驱动混合A |
1.8660 |
-1.67% |
| 2026-05-20 |
华泰柏瑞量化驱动混合A |
1.8976 |
0.25% |
| 2026-05-19 |
华泰柏瑞量化驱动混合A |
1.8928 |
0.45% |
| 2026-05-18 |
华泰柏瑞量化驱动混合A |
1.8844 |
-0.41% |
| 2026-05-15 |
华泰柏瑞量化驱动混合A |
1.8922 |
-1.24% |
| 2026-05-14 |
华泰柏瑞量化驱动混合A |
1.9159 |
-1.55% |
| 2026-05-13 |
华泰柏瑞量化驱动混合A |
1.9461 |
1.04% |
| 2026-05-12 |
华泰柏瑞量化驱动混合A |
1.9261 |
-0.01% |
| 2026-05-11 |
华泰柏瑞量化驱动混合A |
1.9263 |
1.37% |
| 2026-05-08 |
华泰柏瑞量化驱动混合A |
1.9003 |
-0.78% |
| 2026-04-30 |
华泰柏瑞量化驱动混合A |
1.8847 |
-0.28% |
| 2026-04-29 |
华泰柏瑞量化驱动混合A |
1.8900 |
1.25% |
| 2026-04-28 |
华泰柏瑞量化驱动混合A |
1.8667 |
-0.14% |
| 2026-04-27 |
华泰柏瑞量化驱动混合A |
1.8694 |
-0.02% |
| 2026-04-24 |
华泰柏瑞量化驱动混合A |
1.8698 |
-0.07% |
| 2026-04-23 |
华泰柏瑞量化驱动混合A |
1.8711 |
-0.20% |
| 2026-04-22 |
华泰柏瑞量化驱动混合A |
1.8748 |
0.69% |
| 2026-04-21 |
华泰柏瑞量化驱动混合A |
1.8620 |
0.59% |
| 2026-04-20 |
华泰柏瑞量化驱动混合A |
1.8511 |
0.29% |
| 2026-04-17 |
华泰柏瑞量化驱动混合A |
1.8457 |
-0.15% |
| 2026-04-16 |
华泰柏瑞量化驱动混合A |
1.8485 |
1.21% |
| 2026-04-15 |
华泰柏瑞量化驱动混合A |
1.8264 |
-0.26% |
| 2026-04-14 |
华泰柏瑞量化驱动混合A |
1.8312 |
0.99% |
| 2026-04-13 |
华泰柏瑞量化驱动混合A |
1.8133 |
0.20% |
| 2026-04-10 |
华泰柏瑞量化驱动混合A |
1.8097 |
1.52% |
| 2026-04-09 |
华泰柏瑞量化驱动混合A |
1.7826 |
-0.55% |
| 2026-04-08 |
华泰柏瑞量化驱动混合A |
1.7925 |
3.36% |
| 2026-04-07 |
华泰柏瑞量化驱动混合A |
1.7342 |
-0.08% |
| 2026-04-03 |
华泰柏瑞量化驱动混合A |
1.7356 |
-0.73% |
| 2026-04-02 |
华泰柏瑞量化驱动混合A |
1.7483 |
-1.08% |
| 2026-04-01 |
华泰柏瑞量化驱动混合A |
1.7673 |
1.73% |
| 2026-03-31 |
华泰柏瑞量化驱动混合A |
1.7372 |
-1.00% |
| 2026-03-30 |
华泰柏瑞量化驱动混合A |
1.7547 |
-0.21% |
| 2026-03-27 |
华泰柏瑞量化驱动混合A |
1.7584 |
0.47% |
| 2026-03-26 |
华泰柏瑞量化驱动混合A |
1.7502 |
-1.18% |
| 2026-03-25 |
华泰柏瑞量化驱动混合A |
1.7711 |
1.59% |
| 2026-03-24 |
华泰柏瑞量化驱动混合A |
1.7433 |
1.57% |
| 2026-03-23 |
华泰柏瑞量化驱动混合A |
1.7164 |
-3.33% |
| 2026-03-20 |
华泰柏瑞量化驱动混合A |
1.7756 |
-0.16% |
| 2026-03-19 |
华泰柏瑞量化驱动混合A |
1.7784 |
-1.82% |
| 2026-03-18 |
华泰柏瑞量化驱动混合A |
1.8113 |
0.44% |
| 2026-03-17 |
华泰柏瑞量化驱动混合A |
1.8034 |
-0.76% |
| 2026-03-16 |
华泰柏瑞量化驱动混合A |
1.8173 |
-0.30% |
| 2026-03-13 |
华泰柏瑞量化驱动混合A |
1.8227 |
-0.42% |
| 2026-03-12 |
华泰柏瑞量化驱动混合A |
1.8304 |
-0.32% |
| 2026-03-11 |
华泰柏瑞量化驱动混合A |
1.8363 |
0.75% |
| 2026-03-10 |
华泰柏瑞量化驱动混合A |
1.8227 |
1.32% |
| 2026-03-09 |
华泰柏瑞量化驱动混合A |
1.7989 |
-1.10% |
| 2026-03-06 |
华泰柏瑞量化驱动混合A |
1.8189 |
0.25% |
| 2026-03-05 |
华泰柏瑞量化驱动混合A |
1.8143 |
0.87% |
| 2026-03-04 |
华泰柏瑞量化驱动混合A |
1.7986 |
-1.11% |
| 2026-03-03 |
华泰柏瑞量化驱动混合A |
1.8188 |
-1.54% |
| 2026-03-02 |
华泰柏瑞量化驱动混合A |
1.8473 |
0.18% |
| 2026-02-27 |
华泰柏瑞量化驱动混合A |
1.8439 |
-0.29% |
| 2026-02-26 |
华泰柏瑞量化驱动混合A |
1.8492 |
0.06% |
| 2026-02-25 |
华泰柏瑞量化驱动混合A |
1.8481 |
0.54% |
| 2026-02-24 |
华泰柏瑞量化驱动混合A |
1.8381 |
0.99% |
| 2026-02-13 |
华泰柏瑞量化驱动混合A |
1.8201 |
-1.25% |
| 2026-02-12 |
华泰柏瑞量化驱动混合A |
1.8432 |
0.39% |
| 2026-02-11 |
华泰柏瑞量化驱动混合A |
1.8361 |
0.04% |
| 2026-02-10 |
华泰柏瑞量化驱动混合A |
1.8353 |
0.20% |
| 2026-02-09 |
华泰柏瑞量化驱动混合A |
1.8316 |
1.62% |
| 2026-02-06 |
华泰柏瑞量化驱动混合A |
1.8024 |
-0.37% |
| 2026-02-05 |
华泰柏瑞量化驱动混合A |
1.8091 |
-0.70% |
| 2026-02-04 |
华泰柏瑞量化驱动混合A |
1.8219 |
0.87% |
| 2026-02-03 |
华泰柏瑞量化驱动混合A |
1.8062 |
1.34% |
| 2026-02-02 |
华泰柏瑞量化驱动混合A |
1.7823 |
-2.47% |
| 2026-01-30 |
华泰柏瑞量化驱动混合A |
1.8275 |
-0.93% |
| 2026-01-29 |
华泰柏瑞量化驱动混合A |
1.8447 |
0.36% |
| 2026-01-28 |
华泰柏瑞量化驱动混合A |
1.8380 |
0.51% |
| 2026-01-27 |
华泰柏瑞量化驱动混合A |
1.8287 |
0.15% |
| 2026-01-26 |
华泰柏瑞量化驱动混合A |
1.8260 |
0.26% |
| 2026-01-23 |
华泰柏瑞量化驱动混合A |
1.8212 |
-0.46% |
| 2026-01-22 |
华泰柏瑞量化驱动混合A |
1.8297 |
0.28% |
| 2026-01-21 |
华泰柏瑞量化驱动混合A |
1.8246 |
0.35% |
| 2026-01-20 |
华泰柏瑞量化驱动混合A |
1.8182 |
-0.28% |
| 2026-01-19 |
华泰柏瑞量化驱动混合A |
1.8233 |
0.15% |
| 2026-01-16 |
华泰柏瑞量化驱动混合A |
1.8205 |
-0.13% |
| 2026-01-15 |
华泰柏瑞量化驱动混合A |
1.8228 |
0.34% |
| 2026-01-14 |
华泰柏瑞量化驱动混合A |
1.8166 |
-0.07% |
| 2026-01-13 |
华泰柏瑞量化驱动混合A |
1.8178 |
-0.38% |
| 2026-01-12 |
华泰柏瑞量化驱动混合A |
1.8247 |
0.42% |
| 2026-01-09 |
华泰柏瑞量化驱动混合A |
1.8170 |
0.48% |
| 2026-01-08 |
华泰柏瑞量化驱动混合A |
1.8083 |
-0.91% |
| 2026-01-07 |
华泰柏瑞量化驱动混合A |
1.8249 |
-0.15% |
| 2026-01-06 |
华泰柏瑞量化驱动混合A |
1.8277 |
1.46% |
| 2026-01-05 |
华泰柏瑞量化驱动混合A |
1.8014 |
1.88% |
