近一年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% |
| 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% |
| 2025-09-17 |
华泰柏瑞量化智慧混合A |
2.0146 |
0.78% |
| 2025-09-16 |
华泰柏瑞量化智慧混合A |
1.9991 |
0.50% |
| 2025-09-15 |
华泰柏瑞量化智慧混合A |
1.9892 |
-0.34% |
| 2025-09-12 |
华泰柏瑞量化智慧混合A |
1.9959 |
0.03% |
| 2025-09-11 |
华泰柏瑞量化智慧混合A |
1.9954 |
2.65% |
| 2025-09-10 |
华泰柏瑞量化智慧混合A |
1.9439 |
0.25% |
| 2025-09-09 |
华泰柏瑞量化智慧混合A |
1.9390 |
-0.85% |
| 2025-09-08 |
华泰柏瑞量化智慧混合A |
1.9557 |
0.78% |
| 2025-09-05 |
华泰柏瑞量化智慧混合A |
1.9405 |
3.30% |
| 2025-09-04 |
华泰柏瑞量化智慧混合A |
1.8786 |
-2.62% |
| 2025-09-03 |
华泰柏瑞量化智慧混合A |
1.9292 |
-0.77% |
| 2025-09-02 |
华泰柏瑞量化智慧混合A |
1.9442 |
-1.91% |
| 2025-09-01 |
华泰柏瑞量化智慧混合A |
1.9820 |
1.01% |
| 2025-08-29 |
华泰柏瑞量化智慧混合A |
1.9622 |
0.92% |
| 2025-08-28 |
华泰柏瑞量化智慧混合A |
1.9443 |
1.59% |
| 2025-08-27 |
华泰柏瑞量化智慧混合A |
1.9138 |
-1.04% |
| 2025-08-26 |
华泰柏瑞量化智慧混合A |
1.9340 |
-0.07% |
| 2025-08-25 |
华泰柏瑞量化智慧混合A |
1.9354 |
1.73% |
| 2025-08-22 |
华泰柏瑞量化智慧混合A |
1.9024 |
1.74% |
| 2025-08-21 |
华泰柏瑞量化智慧混合A |
1.8699 |
-0.31% |
| 2025-08-20 |
华泰柏瑞量化智慧混合A |
1.8757 |
1.12% |
| 2025-08-19 |
华泰柏瑞量化智慧混合A |
1.8550 |
-0.30% |
| 2025-08-18 |
华泰柏瑞量化智慧混合A |
1.8606 |
1.03% |
| 2025-08-15 |
华泰柏瑞量化智慧混合A |
1.8417 |
1.86% |
| 2025-08-14 |
华泰柏瑞量化智慧混合A |
1.8081 |
-1.09% |
| 2025-08-13 |
华泰柏瑞量化智慧混合A |
1.8281 |
1.35% |
| 2025-08-12 |
华泰柏瑞量化智慧混合A |
1.8038 |
0.54% |
| 2025-08-11 |
华泰柏瑞量化智慧混合A |
1.7941 |
0.72% |
| 2025-08-08 |
华泰柏瑞量化智慧混合A |
1.7812 |
-0.11% |
| 2025-08-07 |
华泰柏瑞量化智慧混合A |
1.7832 |
-0.28% |
| 2025-08-06 |
华泰柏瑞量化智慧混合A |
1.7882 |
0.82% |
| 2025-08-05 |
华泰柏瑞量化智慧混合A |
1.7736 |
0.72% |
| 2025-08-04 |
华泰柏瑞量化智慧混合A |
1.7610 |
0.86% |
| 2025-08-01 |
华泰柏瑞量化智慧混合A |
1.7460 |
-0.09% |
| 2025-07-31 |
华泰柏瑞量化智慧混合A |
1.7475 |
-1.21% |
| 2025-07-30 |
华泰柏瑞量化智慧混合A |
1.7689 |
-0.08% |
| 2025-07-29 |
华泰柏瑞量化智慧混合A |
1.7704 |
0.89% |
| 2025-07-28 |
华泰柏瑞量化智慧混合A |
1.7548 |
0.52% |
| 2025-07-25 |
华泰柏瑞量化智慧混合A |
1.7458 |
0.21% |
| 2025-07-24 |
华泰柏瑞量化智慧混合A |
1.7422 |
1.04% |
| 2025-07-23 |
华泰柏瑞量化智慧混合A |
1.7242 |
-0.10% |
| 2025-07-22 |
华泰柏瑞量化智慧混合A |
1.7259 |
0.99% |
| 2025-07-21 |
华泰柏瑞量化智慧混合A |
1.7089 |
1.11% |
| 2025-07-18 |
华泰柏瑞量化智慧混合A |
1.6902 |
0.26% |
| 2025-07-17 |
华泰柏瑞量化智慧混合A |
1.6859 |
0.80% |
| 2025-07-16 |
华泰柏瑞量化智慧混合A |
1.6725 |
-0.10% |
| 2025-07-15 |
华泰柏瑞量化智慧混合A |
1.6742 |
0.26% |
| 2025-07-14 |
华泰柏瑞量化智慧混合A |
1.6698 |
0.28% |
| 2025-07-11 |
华泰柏瑞量化智慧混合A |
1.6652 |
0.82% |
| 2025-07-10 |
华泰柏瑞量化智慧混合A |
1.6516 |
0.41% |
| 2025-07-09 |
华泰柏瑞量化智慧混合A |
1.6448 |
-0.39% |
| 2025-07-08 |
华泰柏瑞量化智慧混合A |
1.6512 |
1.39% |
| 2025-07-07 |
华泰柏瑞量化智慧混合A |
1.6286 |
-0.28% |
| 2025-07-04 |
华泰柏瑞量化智慧混合A |
1.6332 |
-0.13% |
| 2025-07-03 |
华泰柏瑞量化智慧混合A |
1.6354 |
0.70% |
| 2025-07-02 |
华泰柏瑞量化智慧混合A |
1.6240 |
-0.55% |
| 2025-07-01 |
华泰柏瑞量化智慧混合A |
1.6329 |
0.55% |
| 2025-06-30 |
华泰柏瑞量化智慧混合A |
1.6240 |
1.32% |
| 2025-06-27 |
华泰柏瑞量化智慧混合A |
1.6028 |
0.31% |
| 2025-06-26 |
华泰柏瑞量化智慧混合A |
1.5979 |
-0.38% |
| 2025-06-25 |
华泰柏瑞量化智慧混合A |
1.6040 |
1.60% |
| 2025-06-24 |
华泰柏瑞量化智慧混合A |
1.5787 |
1.31% |
| 2025-06-23 |
华泰柏瑞量化智慧混合A |
1.5583 |
0.38% |
| 2025-06-20 |
华泰柏瑞量化智慧混合A |
1.5524 |
-0.39% |
| 2025-06-19 |
华泰柏瑞量化智慧混合A |
1.5584 |
-1.02% |
| 2025-06-18 |
华泰柏瑞量化智慧混合A |
1.5744 |
0.15% |
| 2025-06-17 |
华泰柏瑞量化智慧混合A |
1.5720 |
-0.25% |
| 2025-06-16 |
华泰柏瑞量化智慧混合A |
1.5760 |
0.29% |
| 2025-06-13 |
华泰柏瑞量化智慧混合A |
1.5714 |
-0.48% |
| 2025-06-12 |
华泰柏瑞量化智慧混合A |
1.5790 |
0.35% |
| 2025-06-11 |
华泰柏瑞量化智慧混合A |
1.5735 |
0.76% |
| 2025-06-10 |
华泰柏瑞量化智慧混合A |
1.5617 |
-0.58% |
| 2025-06-09 |
华泰柏瑞量化智慧混合A |
1.5708 |
0.69% |
| 2025-06-06 |
华泰柏瑞量化智慧混合A |
1.5600 |
0.01% |
| 2025-06-05 |
华泰柏瑞量化智慧混合A |
1.5598 |
0.56% |
| 2025-06-04 |
华泰柏瑞量化智慧混合A |
1.5511 |
0.85% |
| 2025-06-03 |
华泰柏瑞量化智慧混合A |
1.5380 |
0.60% |
| 2025-05-30 |
华泰柏瑞量化智慧混合A |
1.5288 |
-0.22% |
| 2025-05-29 |
华泰柏瑞量化智慧混合A |
1.5321 |
1.04% |
| 2025-05-28 |
华泰柏瑞量化智慧混合A |
1.5164 |
0.20% |
| 2025-05-27 |
华泰柏瑞量化智慧混合A |
1.5133 |
-0.47% |
| 2025-05-26 |
华泰柏瑞量化智慧混合A |
1.5204 |
0.03% |
| 2025-05-23 |
华泰柏瑞量化智慧混合A |
1.5200 |
-0.67% |
| 2025-05-22 |
华泰柏瑞量化智慧混合A |
1.5303 |
-0.59% |
| 2025-05-21 |
华泰柏瑞量化智慧混合A |
1.5394 |
0.29% |
| 2025-05-20 |
华泰柏瑞量化智慧混合A |
1.5350 |
0.55% |
| 2025-05-19 |
华泰柏瑞量化智慧混合A |
1.5266 |
0.19% |
| 2025-05-16 |
华泰柏瑞量化智慧混合A |
1.5237 |
-0.03% |
| 2025-05-15 |
华泰柏瑞量化智慧混合A |
1.5242 |
-1.12% |
| 2025-05-14 |
华泰柏瑞量化智慧混合A |
1.5415 |
0.46% |
| 2025-05-13 |
华泰柏瑞量化智慧混合A |
1.5344 |
-0.19% |
| 2025-05-12 |
华泰柏瑞量化智慧混合A |
1.5373 |
1.10% |
| 2025-05-09 |
华泰柏瑞量化智慧混合A |
1.5205 |
-0.58% |
| 2025-05-08 |
华泰柏瑞量化智慧混合A |
1.5293 |
0.31% |
| 2025-05-07 |
华泰柏瑞量化智慧混合A |
1.5246 |
0.49% |
| 2025-05-06 |
华泰柏瑞量化智慧混合A |
1.5172 |
1.25% |
| 2025-04-30 |
华泰柏瑞量化智慧混合A |
1.4984 |
0.01% |
| 2025-04-29 |
华泰柏瑞量化智慧混合A |
1.4982 |
-0.09% |
| 2025-04-28 |
华泰柏瑞量化智慧混合A |
1.4995 |
-0.54% |
| 2025-04-25 |
华泰柏瑞量化智慧混合A |
1.5077 |
0.24% |
| 2025-04-24 |
华泰柏瑞量化智慧混合A |
1.5041 |
-0.23% |
| 2025-04-23 |
华泰柏瑞量化智慧混合A |
1.5075 |
0.25% |
| 2025-04-22 |
华泰柏瑞量化智慧混合A |
1.5038 |
-0.02% |
| 2025-04-21 |
华泰柏瑞量化智慧混合A |
1.5041 |
1.55% |
| 2025-04-18 |
华泰柏瑞量化智慧混合A |
1.4811 |
-0.09% |
| 2025-04-17 |
华泰柏瑞量化智慧混合A |
1.4825 |
0.26% |
| 2025-04-16 |
华泰柏瑞量化智慧混合A |
1.4787 |
-0.63% |
| 2025-04-15 |
华泰柏瑞量化智慧混合A |
1.4881 |
-0.31% |
| 2025-04-14 |
华泰柏瑞量化智慧混合A |
1.4928 |
0.97% |
| 2025-04-11 |
华泰柏瑞量化智慧混合A |
1.4785 |
0.86% |
| 2025-04-10 |
华泰柏瑞量化智慧混合A |
1.4659 |
2.16% |
| 2025-04-09 |
华泰柏瑞量化智慧混合A |
1.4349 |
1.69% |
| 2025-04-08 |
华泰柏瑞量化智慧混合A |
1.4110 |
0.55% |
| 2025-04-07 |
华泰柏瑞量化智慧混合A |
1.4033 |
-9.55% |
| 2025-04-03 |
华泰柏瑞量化智慧混合A |
1.5515 |
-1.47% |
| 2025-04-02 |
华泰柏瑞量化智慧混合A |
1.5747 |
0.17% |
| 2025-04-01 |
华泰柏瑞量化智慧混合A |
1.5721 |
0.47% |
| 2025-03-31 |
华泰柏瑞量化智慧混合A |
1.5647 |
-0.54% |
| 2025-03-28 |
华泰柏瑞量化智慧混合A |
1.5732 |
-0.47% |
| 2025-03-27 |
华泰柏瑞量化智慧混合A |
1.5807 |
0.32% |
| 2025-03-26 |
华泰柏瑞量化智慧混合A |
1.5756 |
-0.13% |
| 2025-03-25 |
华泰柏瑞量化智慧混合A |
1.5776 |
-0.35% |
| 2025-03-24 |
华泰柏瑞量化智慧混合A |
1.5831 |
0.39% |
| 2025-03-21 |
华泰柏瑞量化智慧混合A |
1.5769 |
-1.38% |
| 2025-03-20 |
华泰柏瑞量化智慧混合A |
1.5989 |
-0.31% |
| 2025-03-19 |
华泰柏瑞量化智慧混合A |
1.6038 |
-0.33% |
| 2025-03-18 |
华泰柏瑞量化智慧混合A |
1.6091 |
0.63% |
| 2025-03-17 |
华泰柏瑞量化智慧混合A |
1.5990 |
-0.01% |
| 2025-03-14 |
华泰柏瑞量化智慧混合A |
1.5992 |
1.92% |
| 2025-03-13 |
华泰柏瑞量化智慧混合A |
1.5690 |
-0.74% |
| 2025-03-12 |
华泰柏瑞量化智慧混合A |
1.5807 |
-0.01% |
| 2025-03-11 |
华泰柏瑞量化智慧混合A |
1.5809 |
0.22% |
| 2025-03-10 |
华泰柏瑞量化智慧混合A |
1.5774 |
-0.04% |
| 2025-03-07 |
华泰柏瑞量化智慧混合A |
1.5780 |
-0.18% |
| 2025-03-06 |
华泰柏瑞量化智慧混合A |
1.5809 |
1.52% |
| 2025-03-05 |
华泰柏瑞量化智慧混合A |
1.5573 |
0.43% |
| 2025-03-04 |
华泰柏瑞量化智慧混合A |
1.5506 |
0.51% |
| 2025-03-03 |
华泰柏瑞量化智慧混合A |
1.5428 |
0.70% |
| 2025-02-28 |
华泰柏瑞量化智慧混合A |
1.5321 |
-2.40% |
| 2025-02-27 |
华泰柏瑞量化智慧混合A |
1.5697 |
0.03% |
| 2025-02-26 |
华泰柏瑞量化智慧混合A |
1.5693 |
1.17% |
| 2025-02-25 |
华泰柏瑞量化智慧混合A |
1.5512 |
-0.59% |
| 2025-02-24 |
华泰柏瑞量化智慧混合A |
1.5604 |
-0.39% |
| 2025-02-21 |
华泰柏瑞量化智慧混合A |
1.5665 |
1.18% |
| 2025-02-20 |
华泰柏瑞量化智慧混合A |
1.5483 |
0.38% |
| 2025-02-19 |
华泰柏瑞量化智慧混合A |
1.5425 |
1.41% |
| 2025-02-18 |
华泰柏瑞量化智慧混合A |
1.5210 |
-1.25% |
| 2025-02-17 |
华泰柏瑞量化智慧混合A |
1.5403 |
-0.12% |
| 2025-02-14 |
华泰柏瑞量化智慧混合A |
1.5421 |
0.48% |
| 2025-02-13 |
华泰柏瑞量化智慧混合A |
1.5347 |
-0.96% |
| 2025-02-12 |
华泰柏瑞量化智慧混合A |
1.5495 |
0.71% |
| 2025-02-11 |
华泰柏瑞量化智慧混合A |
1.5386 |
-0.28% |
| 2025-02-10 |
华泰柏瑞量化智慧混合A |
1.5429 |
0.34% |
| 2025-02-07 |
华泰柏瑞量化智慧混合A |
1.5377 |
1.06% |
| 2025-02-06 |
华泰柏瑞量化智慧混合A |
1.5216 |
1.85% |
| 2025-02-05 |
华泰柏瑞量化智慧混合A |
1.4939 |
-0.85% |
| 2025-01-27 |
华泰柏瑞量化智慧混合A |
1.5067 |
-0.44% |
| 2025-01-24 |
华泰柏瑞量化智慧混合A |
1.5133 |
1.22% |
| 2025-01-23 |
华泰柏瑞量化智慧混合A |
1.4951 |
-0.31% |
| 2025-01-22 |
华泰柏瑞量化智慧混合A |
1.4998 |
-0.37% |
| 2025-01-21 |
华泰柏瑞量化智慧混合A |
1.5053 |
0.63% |
| 2025-01-20 |
华泰柏瑞量化智慧混合A |
1.4959 |
0.42% |
| 2025-01-17 |
华泰柏瑞量化智慧混合A |
1.4896 |
1.32% |
| 2025-01-16 |
华泰柏瑞量化智慧混合A |
1.4702 |
0.18% |
| 2025-01-15 |
华泰柏瑞量化智慧混合A |
1.4676 |
-0.52% |
| 2025-01-14 |
华泰柏瑞量化智慧混合A |
1.4753 |
3.05% |
| 2025-01-13 |
华泰柏瑞量化智慧混合A |
1.4317 |
-0.06% |
| 2025-01-10 |
华泰柏瑞量化智慧混合A |
1.4325 |
-1.25% |
| 2025-01-09 |
华泰柏瑞量化智慧混合A |
1.4507 |
-0.25% |
| 2025-01-08 |
华泰柏瑞量化智慧混合A |
1.4544 |
0.27% |
| 2025-01-07 |
华泰柏瑞量化智慧混合A |
1.4505 |
1.11% |
| 2025-01-06 |
华泰柏瑞量化智慧混合A |
1.4346 |
0.20% |
| 2025-01-03 |
华泰柏瑞量化智慧混合A |
1.4318 |
-1.31% |
| 2025-01-02 |
华泰柏瑞量化智慧混合A |
1.4508 |
-2.60% |
| 2024-12-31 |
华泰柏瑞量化智慧混合A |
1.4895 |
-2.18% |
| 2024-12-26 |
华泰柏瑞量化智慧混合A |
1.5176 |
0.66% |
| 2024-12-25 |
华泰柏瑞量化智慧混合A |
1.5076 |
-0.56% |
| 2024-12-24 |
华泰柏瑞量化智慧混合A |
1.5161 |
1.42% |
| 2024-12-23 |
华泰柏瑞量化智慧混合A |
1.4949 |
-1.37% |
| 2024-12-20 |
华泰柏瑞量化智慧混合A |
1.5157 |
0.40% |
| 2024-12-19 |
华泰柏瑞量化智慧混合A |
1.5097 |
0.23% |
| 2024-12-18 |
华泰柏瑞量化智慧混合A |
1.5063 |
0.54% |
| 2024-12-17 |
华泰柏瑞量化智慧混合A |
1.4982 |
-0.70% |
