近半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 |
| 2026-09-16 |
华泰柏瑞量化智慧混合A |
2.2978 |
1.52% |
| 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% |
| 2026-08-14 |
华泰柏瑞量化智慧混合A |
2.3819 |
0.32% |
| 2026-08-13 |
华泰柏瑞量化智慧混合A |
2.3743 |
-0.90% |
| 2026-08-12 |
华泰柏瑞量化智慧混合A |
2.3959 |
0.77% |
| 2026-08-11 |
华泰柏瑞量化智慧混合A |
2.3777 |
-1.02% |
| 2026-08-10 |
华泰柏瑞量化智慧混合A |
2.4021 |
0.48% |
| 2026-08-07 |
华泰柏瑞量化智慧混合A |
2.3907 |
2.01% |
| 2026-08-06 |
华泰柏瑞量化智慧混合A |
2.3435 |
0.42% |
| 2026-08-05 |
华泰柏瑞量化智慧混合A |
2.3338 |
2.90% |
| 2026-08-04 |
华泰柏瑞量化智慧混合A |
2.2680 |
2.49% |
| 2026-08-03 |
华泰柏瑞量化智慧混合A |
2.2128 |
-1.56% |
| 2026-07-31 |
华泰柏瑞量化智慧混合A |
2.2478 |
2.14% |
| 2026-07-30 |
华泰柏瑞量化智慧混合A |
2.2008 |
-2.66% |
| 2026-07-29 |
华泰柏瑞量化智慧混合A |
2.2609 |
1.20% |
| 2026-07-28 |
华泰柏瑞量化智慧混合A |
2.2341 |
-3.47% |
| 2026-07-27 |
华泰柏瑞量化智慧混合A |
2.3143 |
2.44% |
| 2026-07-24 |
华泰柏瑞量化智慧混合A |
2.2591 |
-2.33% |
| 2026-07-23 |
华泰柏瑞量化智慧混合A |
2.3131 |
0.18% |
| 2026-07-22 |
华泰柏瑞量化智慧混合A |
2.3090 |
-0.38% |
| 2026-07-21 |
华泰柏瑞量化智慧混合A |
2.3178 |
5.02% |
| 2026-07-20 |
华泰柏瑞量化智慧混合A |
2.2071 |
-1.47% |
| 2026-07-17 |
华泰柏瑞量化智慧混合A |
2.2401 |
-5.41% |
| 2026-07-16 |
华泰柏瑞量化智慧混合A |
2.3682 |
-2.64% |
| 2026-07-15 |
华泰柏瑞量化智慧混合A |
2.4323 |
-1.24% |
| 2026-07-14 |
华泰柏瑞量化智慧混合A |
2.4629 |
2.04% |
| 2026-07-13 |
华泰柏瑞量化智慧混合A |
2.4136 |
-3.94% |
| 2026-07-10 |
华泰柏瑞量化智慧混合A |
2.5127 |
-1.51% |
| 2026-07-09 |
华泰柏瑞量化智慧混合A |
2.5512 |
2.07% |
| 2026-07-08 |
华泰柏瑞量化智慧混合A |
2.4994 |
-1.50% |
| 2026-07-07 |
华泰柏瑞量化智慧混合A |
2.5375 |
-2.02% |
| 2026-07-06 |
华泰柏瑞量化智慧混合A |
2.5899 |
-0.38% |
| 2026-07-03 |
华泰柏瑞量化智慧混合A |
2.5998 |
0.88% |
| 2026-07-02 |
华泰柏瑞量化智慧混合A |
2.5771 |
-2.82% |
| 2026-07-01 |
华泰柏瑞量化智慧混合A |
2.6519 |
0.23% |
| 2026-06-30 |
华泰柏瑞量化智慧混合A |
2.6458 |
1.93% |
| 2026-06-29 |
华泰柏瑞量化智慧混合A |
2.5957 |
1.26% |
| 2026-06-26 |
华泰柏瑞量化智慧混合A |
2.5633 |
-2.41% |
| 2026-06-25 |
华泰柏瑞量化智慧混合A |
2.6265 |
0.86% |
| 2026-06-24 |
华泰柏瑞量化智慧混合A |
2.6041 |
1.86% |
| 2026-06-23 |
华泰柏瑞量化智慧混合A |
2.5566 |
-1.75% |
| 2026-06-22 |
华泰柏瑞量化智慧混合A |
2.6022 |
2.24% |
| 2026-06-18 |
华泰柏瑞量化智慧混合A |
2.5451 |
0.75% |
| 2026-06-17 |
华泰柏瑞量化智慧混合A |
2.5261 |
1.30% |
| 2026-06-16 |
华泰柏瑞量化智慧混合A |
2.4936 |
0.75% |
| 2026-06-15 |
华泰柏瑞量化智慧混合A |
2.4751 |
3.58% |
| 2026-06-12 |
华泰柏瑞量化智慧混合A |
2.3895 |
1.44% |
| 2026-06-11 |
华泰柏瑞量化智慧混合A |
2.3556 |
0.14% |
| 2026-06-10 |
华泰柏瑞量化智慧混合A |
2.3523 |
-0.88% |
| 2026-06-09 |
华泰柏瑞量化智慧混合A |
2.3731 |
2.64% |
| 2026-06-08 |
华泰柏瑞量化智慧混合A |
2.3120 |
-3.11% |
| 2026-06-05 |
华泰柏瑞量化智慧混合A |
2.3861 |
-1.59% |
| 2026-06-04 |
华泰柏瑞量化智慧混合A |
2.4247 |
-0.10% |
| 2026-06-03 |
华泰柏瑞量化智慧混合A |
2.4271 |
0.39% |
| 2026-06-02 |
华泰柏瑞量化智慧混合A |
2.4177 |
0.52% |
| 2026-06-01 |
华泰柏瑞量化智慧混合A |
2.4053 |
-0.71% |
| 2026-05-29 |
华泰柏瑞量化智慧混合A |
2.4226 |
-1.90% |
| 2026-05-28 |
华泰柏瑞量化智慧混合A |
2.4695 |
0.70% |
| 2026-05-27 |
华泰柏瑞量化智慧混合A |
2.4523 |
-1.37% |
| 2026-05-26 |
华泰柏瑞量化智慧混合A |
2.4864 |
-0.12% |
| 2026-05-25 |
华泰柏瑞量化智慧混合A |
2.4894 |
1.12% |
| 2026-05-22 |
华泰柏瑞量化智慧混合A |
2.4619 |
2.08% |
| 2026-05-21 |
华泰柏瑞量化智慧混合A |
2.4117 |
-2.49% |
| 2026-05-20 |
华泰柏瑞量化智慧混合A |
2.4733 |
0.93% |
| 2026-05-19 |
华泰柏瑞量化智慧混合A |
2.4506 |
0.81% |
| 2026-05-18 |
华泰柏瑞量化智慧混合A |
2.4310 |
0.01% |
| 2026-05-15 |
华泰柏瑞量化智慧混合A |
2.4308 |
-1.24% |
| 2026-05-14 |
华泰柏瑞量化智慧混合A |
2.4612 |
-1.92% |
| 2026-05-13 |
华泰柏瑞量化智慧混合A |
2.5093 |
1.25% |
| 2026-05-12 |
华泰柏瑞量化智慧混合A |
2.4783 |
-0.12% |
| 2026-05-11 |
华泰柏瑞量化智慧混合A |
2.4813 |
1.63% |
| 2026-05-08 |
华泰柏瑞量化智慧混合A |
2.4414 |
-0.55% |
| 2026-04-30 |
华泰柏瑞量化智慧混合A |
2.3867 |
0.05% |
| 2026-04-29 |
华泰柏瑞量化智慧混合A |
2.3854 |
1.72% |
| 2026-04-28 |
华泰柏瑞量化智慧混合A |
2.3451 |
-0.50% |
| 2026-04-27 |
华泰柏瑞量化智慧混合A |
2.3570 |
0.34% |
| 2026-04-24 |
华泰柏瑞量化智慧混合A |
2.3491 |
-0.06% |
| 2026-04-23 |
华泰柏瑞量化智慧混合A |
2.3506 |
-0.98% |
| 2026-04-22 |
华泰柏瑞量化智慧混合A |
2.3739 |
0.96% |
| 2026-04-21 |
华泰柏瑞量化智慧混合A |
2.3513 |
0.46% |
| 2026-04-20 |
华泰柏瑞量化智慧混合A |
2.3406 |
0.52% |
| 2026-04-17 |
华泰柏瑞量化智慧混合A |
2.3285 |
0.07% |
| 2026-04-16 |
华泰柏瑞量化智慧混合A |
2.3269 |
1.86% |
| 2026-04-15 |
华泰柏瑞量化智慧混合A |
2.2845 |
-0.58% |
| 2026-04-14 |
华泰柏瑞量化智慧混合A |
2.2978 |
1.46% |
| 2026-04-13 |
华泰柏瑞量化智慧混合A |
2.2648 |
0.06% |
| 2026-04-10 |
华泰柏瑞量化智慧混合A |
2.2635 |
1.32% |
| 2026-04-09 |
华泰柏瑞量化智慧混合A |
2.2341 |
-0.39% |
| 2026-04-08 |
华泰柏瑞量化智慧混合A |
2.2428 |
4.41% |
| 2026-04-07 |
华泰柏瑞量化智慧混合A |
2.1480 |
0.50% |
| 2026-04-03 |
华泰柏瑞量化智慧混合A |
2.1373 |
-0.76% |
| 2026-04-02 |
华泰柏瑞量化智慧混合A |
2.1537 |
-1.55% |
| 2026-04-01 |
华泰柏瑞量化智慧混合A |
2.1877 |
1.97% |
| 2026-03-31 |
华泰柏瑞量化智慧混合A |
2.1455 |
-1.71% |
| 2026-03-30 |
华泰柏瑞量化智慧混合A |
2.1828 |
0.12% |
| 2026-03-27 |
华泰柏瑞量化智慧混合A |
2.1801 |
1.14% |
| 2026-03-26 |
华泰柏瑞量化智慧混合A |
2.1556 |
-1.35% |
| 2026-03-25 |
华泰柏瑞量化智慧混合A |
2.1850 |
1.86% |
| 2026-03-24 |
华泰柏瑞量化智慧混合A |
2.1450 |
2.11% |
| 2026-03-23 |
华泰柏瑞量化智慧混合A |
2.1006 |
-4.17% |
| 2026-03-20 |
华泰柏瑞量化智慧混合A |
2.1920 |
-0.55% |
| 2026-03-19 |
华泰柏瑞量化智慧混合A |
2.2041 |
-2.57% |
| 2026-03-18 |
华泰柏瑞量化智慧混合A |
2.2622 |
0.85% |
