近一季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 |
| 2025-12-17 |
华泰柏瑞量化智慧混合A |
2.0463 |
2.15% |
| 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% |
| 2025-11-14 |
华泰柏瑞量化智慧混合A |
2.0298 |
-1.58% |
| 2025-11-13 |
华泰柏瑞量化智慧混合A |
2.0623 |
1.23% |
| 2025-11-12 |
华泰柏瑞量化智慧混合A |
2.0372 |
-0.31% |
| 2025-11-11 |
华泰柏瑞量化智慧混合A |
2.0436 |
-0.92% |
| 2025-11-10 |
华泰柏瑞量化智慧混合A |
2.0625 |
-0.13% |
| 2025-11-07 |
华泰柏瑞量化智慧混合A |
2.0651 |
-0.40% |
| 2025-11-06 |
华泰柏瑞量化智慧混合A |
2.0733 |
1.68% |
| 2025-11-05 |
华泰柏瑞量化智慧混合A |
2.0390 |
0.30% |
| 2025-11-04 |
华泰柏瑞量化智慧混合A |
2.0328 |
-1.62% |
| 2025-11-03 |
华泰柏瑞量化智慧混合A |
2.0662 |
-0.21% |
| 2025-10-31 |
华泰柏瑞量化智慧混合A |
2.0705 |
-0.90% |
| 2025-10-30 |
华泰柏瑞量化智慧混合A |
2.0892 |
-1.18% |
| 2025-10-29 |
华泰柏瑞量化智慧混合A |
2.1142 |
1.68% |
| 2025-10-28 |
华泰柏瑞量化智慧混合A |
2.0793 |
-0.49% |
| 2025-10-27 |
华泰柏瑞量化智慧混合A |
2.0896 |
1.65% |
| 2025-10-24 |
华泰柏瑞量化智慧混合A |
2.0556 |
1.79% |
| 2025-10-23 |
华泰柏瑞量化智慧混合A |
2.0195 |
0.27% |
| 2025-10-22 |
华泰柏瑞量化智慧混合A |
2.0140 |
-0.69% |
| 2025-10-21 |
华泰柏瑞量化智慧混合A |
2.0280 |
1.87% |
| 2025-10-20 |
华泰柏瑞量化智慧混合A |
1.9907 |
0.91% |
| 2025-10-17 |
华泰柏瑞量化智慧混合A |
1.9728 |
-2.76% |
| 2025-10-16 |
华泰柏瑞量化智慧混合A |
2.0288 |
-0.79% |
| 2025-10-15 |
华泰柏瑞量化智慧混合A |
2.0450 |
1.80% |
| 2025-10-14 |
华泰柏瑞量化智慧混合A |
2.0089 |
-2.02% |
| 2025-10-13 |
华泰柏瑞量化智慧混合A |
2.0504 |
-0.70% |
| 2025-10-10 |
华泰柏瑞量化智慧混合A |
2.0649 |
-1.83% |
| 2025-10-09 |
华泰柏瑞量化智慧混合A |
2.1034 |
1.28% |
| 2025-09-30 |
华泰柏瑞量化智慧混合A |
2.0768 |
1.00% |
| 2025-09-29 |
华泰柏瑞量化智慧混合A |
2.0562 |
1.53% |
| 2025-09-26 |
华泰柏瑞量化智慧混合A |
2.0252 |
-1.07% |
| 2025-09-25 |
华泰柏瑞量化智慧混合A |
2.0472 |
0.41% |
| 2025-09-24 |
华泰柏瑞量化智慧混合A |
2.0388 |
1.89% |
| 2025-09-23 |
华泰柏瑞量化智慧混合A |
2.0009 |
-0.34% |
| 2025-09-22 |
华泰柏瑞量化智慧混合A |
2.0077 |
0.61% |
| 2025-09-19 |
华泰柏瑞量化智慧混合A |
1.9956 |
0.09% |
| 2025-09-18 |
华泰柏瑞量化智慧混合A |
1.9938 |
-1.03% |
