近一月华泰柏瑞多策略混合A|华泰柏瑞多策略混合基金净值查询
查询指定日期范围华泰柏瑞多策略混合A003175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 |
华泰柏瑞多策略混合A |
2.1808 |
-0.17% |
| 2026-09-14 |
华泰柏瑞多策略混合A |
2.1846 |
-0.26% |
| 2026-09-11 |
华泰柏瑞多策略混合A |
2.1903 |
-1.71% |
| 2026-09-10 |
华泰柏瑞多策略混合A |
2.2284 |
-0.59% |
| 2026-09-09 |
华泰柏瑞多策略混合A |
2.2416 |
0.89% |
| 2026-09-08 |
华泰柏瑞多策略混合A |
2.2219 |
0.87% |
| 2026-09-07 |
华泰柏瑞多策略混合A |
2.2028 |
-0.70% |
| 2026-09-04 |
华泰柏瑞多策略混合A |
2.2183 |
-0.06% |
| 2026-09-03 |
华泰柏瑞多策略混合A |
2.2197 |
0.62% |
| 2026-09-02 |
华泰柏瑞多策略混合A |
2.2061 |
-1.23% |
| 2026-09-01 |
华泰柏瑞多策略混合A |
2.2336 |
-0.68% |
| 2026-08-31 |
华泰柏瑞多策略混合A |
2.2489 |
0.08% |
| 2026-08-28 |
华泰柏瑞多策略混合A |
2.2472 |
0.83% |
| 2026-08-27 |
华泰柏瑞多策略混合A |
2.2287 |
1.55% |
| 2026-08-26 |
华泰柏瑞多策略混合A |
2.1947 |
0.16% |
| 2026-08-25 |
华泰柏瑞多策略混合A |
2.1913 |
-0.50% |
| 2026-08-24 |
华泰柏瑞多策略混合A |
2.2024 |
-0.73% |
| 2026-08-21 |
华泰柏瑞多策略混合A |
2.2187 |
0.80% |
| 2026-08-20 |
华泰柏瑞多策略混合A |
2.2011 |
-0.14% |
| 2026-08-19 |
华泰柏瑞多策略混合A |
2.2042 |
-1.40% |
| 2026-08-18 |
华泰柏瑞多策略混合A |
2.2354 |
0.41% |
| 2026-08-17 |
华泰柏瑞多策略混合A |
2.2263 |
1.07% |
