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 |
| 2025-12-16 |
华泰柏瑞量化智慧混合A |
2.0032 |
-1.30% |
| 2025-12-15 |
华泰柏瑞量化智慧混合A |
2.0296 |
-0.74% |
| 2025-12-12 |
华泰柏瑞量化智慧混合A |
2.0448 |
1.06% |
| 2025-12-11 |
华泰柏瑞量化智慧混合A |
2.0234 |
-0.85% |
| 2025-12-10 |
华泰柏瑞量化智慧混合A |
2.0408 |
0.33% |
| 2025-12-09 |
华泰柏瑞量化智慧混合A |
2.0341 |
-0.40% |
| 2025-12-08 |
华泰柏瑞量化智慧混合A |
2.0423 |
0.86% |
| 2025-12-05 |
华泰柏瑞量化智慧混合A |
2.0248 |
1.41% |
| 2025-12-04 |
华泰柏瑞量化智慧混合A |
1.9967 |
0.32% |
| 2025-12-03 |
华泰柏瑞量化智慧混合A |
1.9903 |
-0.07% |
| 2025-12-02 |
华泰柏瑞量化智慧混合A |
1.9917 |
-0.59% |
| 2025-12-01 |
华泰柏瑞量化智慧混合A |
2.0035 |
0.88% |
| 2025-11-28 |
华泰柏瑞量化智慧混合A |
1.9861 |
0.88% |
| 2025-11-27 |
华泰柏瑞量化智慧混合A |
1.9688 |
0.10% |
| 2025-11-26 |
华泰柏瑞量化智慧混合A |
1.9668 |
0.37% |
| 2025-11-25 |
华泰柏瑞量化智慧混合A |
1.9595 |
1.21% |
| 2025-11-24 |
华泰柏瑞量化智慧混合A |
1.9360 |
0.85% |
| 2025-11-21 |
华泰柏瑞量化智慧混合A |
1.9197 |
-3.04% |
| 2025-11-20 |
华泰柏瑞量化智慧混合A |
1.9798 |
-0.71% |
| 2025-11-19 |
华泰柏瑞量化智慧混合A |
1.9939 |
-0.06% |
| 2025-11-18 |
华泰柏瑞量化智慧混合A |
1.9950 |
-1.02% |
| 2025-11-17 |
华泰柏瑞量化智慧混合A |
2.0156 |
-0.70% |
