近一月华泰柏瑞量化智慧混合A|华泰量化智慧基金净值查询
查询指定日期范围华泰柏瑞量化智慧混合A001244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 |
华泰柏瑞量化智慧混合A |
2.2634 |
-0.09% |
| 2026-09-14 |
华泰柏瑞量化智慧混合A |
2.2655 |
-0.17% |
| 2026-09-11 |
华泰柏瑞量化智慧混合A |
2.2694 |
-2.02% |
| 2026-09-10 |
华泰柏瑞量化智慧混合A |
2.3153 |
-0.71% |
| 2026-09-09 |
华泰柏瑞量化智慧混合A |
2.3319 |
0.18% |
| 2026-09-08 |
华泰柏瑞量化智慧混合A |
2.3276 |
0.06% |
| 2026-09-07 |
华泰柏瑞量化智慧混合A |
2.3262 |
1.24% |
| 2026-09-04 |
华泰柏瑞量化智慧混合A |
2.2976 |
-1.02% |
| 2026-09-03 |
华泰柏瑞量化智慧混合A |
2.3212 |
0.70% |
| 2026-09-02 |
华泰柏瑞量化智慧混合A |
2.3051 |
-1.52% |
| 2026-09-01 |
华泰柏瑞量化智慧混合A |
2.3406 |
-1.18% |
| 2026-08-31 |
华泰柏瑞量化智慧混合A |
2.3686 |
0.87% |
| 2026-08-28 |
华泰柏瑞量化智慧混合A |
2.3481 |
-0.41% |
| 2026-08-27 |
华泰柏瑞量化智慧混合A |
2.3577 |
2.06% |
| 2026-08-26 |
华泰柏瑞量化智慧混合A |
2.3100 |
0.39% |
| 2026-08-25 |
华泰柏瑞量化智慧混合A |
2.3010 |
-0.32% |
| 2026-08-24 |
华泰柏瑞量化智慧混合A |
2.3084 |
-1.75% |
| 2026-08-21 |
华泰柏瑞量化智慧混合A |
2.3496 |
0.41% |
| 2026-08-20 |
华泰柏瑞量化智慧混合A |
2.3401 |
0.30% |
| 2026-08-19 |
华泰柏瑞量化智慧混合A |
2.3331 |
-4.25% |
| 2026-08-18 |
华泰柏瑞量化智慧混合A |
2.4367 |
-0.24% |
| 2026-08-17 |
华泰柏瑞量化智慧混合A |
2.4425 |
2.54% |
