近一年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 |
| 2025-12-16 |
华泰柏瑞多策略混合A |
2.0608 |
-1.19% |
| 2025-12-15 |
华泰柏瑞多策略混合A |
2.0857 |
-0.01% |
| 2025-12-12 |
华泰柏瑞多策略混合A |
2.0859 |
0.97% |
| 2025-12-11 |
华泰柏瑞多策略混合A |
2.0658 |
-0.52% |
| 2025-12-10 |
华泰柏瑞多策略混合A |
2.0765 |
0.29% |
| 2025-12-09 |
华泰柏瑞多策略混合A |
2.0705 |
-0.65% |
| 2025-12-08 |
华泰柏瑞多策略混合A |
2.0840 |
0.66% |
| 2025-12-05 |
华泰柏瑞多策略混合A |
2.0703 |
0.76% |
| 2025-12-04 |
华泰柏瑞多策略混合A |
2.0546 |
0.24% |
| 2025-12-03 |
华泰柏瑞多策略混合A |
2.0497 |
-0.36% |
| 2025-12-02 |
华泰柏瑞多策略混合A |
2.0571 |
-0.86% |
| 2025-12-01 |
华泰柏瑞多策略混合A |
2.0750 |
0.75% |
| 2025-11-28 |
华泰柏瑞多策略混合A |
2.0596 |
0.76% |
| 2025-11-27 |
华泰柏瑞多策略混合A |
2.0441 |
-0.05% |
| 2025-11-26 |
华泰柏瑞多策略混合A |
2.0451 |
-0.19% |
| 2025-11-25 |
华泰柏瑞多策略混合A |
2.0489 |
0.51% |
| 2025-11-24 |
华泰柏瑞多策略混合A |
2.0386 |
0.46% |
| 2025-11-21 |
华泰柏瑞多策略混合A |
2.0293 |
-2.02% |
| 2025-11-20 |
华泰柏瑞多策略混合A |
2.0712 |
-0.60% |
| 2025-11-19 |
华泰柏瑞多策略混合A |
2.0837 |
0.67% |
| 2025-11-18 |
华泰柏瑞多策略混合A |
2.0699 |
-1.34% |
| 2025-11-17 |
华泰柏瑞多策略混合A |
2.0980 |
0.00% |
| 2025-11-14 |
华泰柏瑞多策略混合A |
2.0981 |
-0.89% |
| 2025-11-13 |
华泰柏瑞多策略混合A |
2.1169 |
1.45% |
| 2025-11-12 |
华泰柏瑞多策略混合A |
2.0866 |
-0.58% |
| 2025-11-11 |
华泰柏瑞多策略混合A |
2.0988 |
-0.43% |
| 2025-11-10 |
华泰柏瑞多策略混合A |
2.1078 |
0.82% |
| 2025-11-07 |
华泰柏瑞多策略混合A |
2.0906 |
0.68% |
| 2025-11-06 |
华泰柏瑞多策略混合A |
2.0764 |
0.92% |
| 2025-11-05 |
华泰柏瑞多策略混合A |
2.0574 |
0.69% |
| 2025-11-04 |
华泰柏瑞多策略混合A |
2.0432 |
-1.37% |
| 2025-11-03 |
华泰柏瑞多策略混合A |
2.0715 |
0.25% |
| 2025-10-31 |
华泰柏瑞多策略混合A |
2.0663 |
-0.36% |
| 2025-10-30 |
华泰柏瑞多策略混合A |
2.0738 |
-0.23% |
| 2025-10-29 |
华泰柏瑞多策略混合A |
2.0785 |
1.47% |
| 2025-10-28 |
华泰柏瑞多策略混合A |
2.0483 |
-0.16% |
| 2025-10-27 |
华泰柏瑞多策略混合A |
2.0516 |
1.11% |
| 2025-10-24 |
华泰柏瑞多策略混合A |
2.0290 |
0.52% |
| 2025-10-23 |
华泰柏瑞多策略混合A |
2.0186 |
0.00% |
| 2025-10-22 |
华泰柏瑞多策略混合A |
2.0185 |
-0.76% |
| 2025-10-21 |
华泰柏瑞多策略混合A |
2.0340 |
0.52% |
| 2025-10-20 |
华泰柏瑞多策略混合A |
2.0234 |
-0.41% |
| 2025-10-17 |
华泰柏瑞多策略混合A |
2.0317 |
-1.22% |
| 2025-10-16 |
华泰柏瑞多策略混合A |
2.0567 |
-0.47% |
| 2025-10-15 |
华泰柏瑞多策略混合A |
2.0664 |
0.30% |
| 2025-10-14 |
华泰柏瑞多策略混合A |
2.0602 |
-0.54% |
| 2025-10-13 |
华泰柏瑞多策略混合A |
2.0714 |
0.51% |
| 2025-10-10 |
华泰柏瑞多策略混合A |
2.0608 |
-1.32% |
| 2025-10-09 |
华泰柏瑞多策略混合A |
2.0883 |
1.77% |
| 2025-09-30 |
华泰柏瑞多策略混合A |
2.0519 |
0.95% |
| 2025-09-29 |
华泰柏瑞多策略混合A |
2.0325 |
1.26% |
| 2025-09-26 |
华泰柏瑞多策略混合A |
2.0072 |
-0.37% |
| 2025-09-25 |
华泰柏瑞多策略混合A |
2.0146 |
0.06% |
| 2025-09-24 |
华泰柏瑞多策略混合A |
2.0134 |
1.66% |
| 2025-09-23 |
华泰柏瑞多策略混合A |
1.9805 |
0.14% |
| 2025-09-22 |
华泰柏瑞多策略混合A |
1.9777 |
0.44% |
| 2025-09-19 |
华泰柏瑞多策略混合A |
1.9690 |
0.39% |
| 2025-09-18 |
华泰柏瑞多策略混合A |
1.9614 |
-0.91% |
| 2025-09-17 |
华泰柏瑞多策略混合A |
1.9795 |
0.70% |
| 2025-09-16 |
华泰柏瑞多策略混合A |
1.9658 |
-0.04% |
| 2025-09-15 |
华泰柏瑞多策略混合A |
1.9665 |
0.04% |
| 2025-09-12 |
华泰柏瑞多策略混合A |
1.9658 |
0.41% |
| 2025-09-11 |
华泰柏瑞多策略混合A |
1.9577 |
1.09% |
| 2025-09-10 |
华泰柏瑞多策略混合A |
1.9365 |
-0.59% |
| 2025-09-09 |
华泰柏瑞多策略混合A |
1.9479 |
0.00% |
| 2025-09-08 |
华泰柏瑞多策略混合A |
1.9479 |
1.03% |
| 2025-09-05 |
华泰柏瑞多策略混合A |
1.9281 |
2.63% |
| 2025-09-04 |
华泰柏瑞多策略混合A |
1.8787 |
-1.52% |
| 2025-09-03 |
华泰柏瑞多策略混合A |
1.9077 |
-0.36% |
| 2025-09-02 |
华泰柏瑞多策略混合A |
1.9145 |
-1.08% |
| 2025-09-01 |
华泰柏瑞多策略混合A |
1.9354 |
0.72% |
| 2025-08-29 |
华泰柏瑞多策略混合A |
1.9216 |
0.25% |
| 2025-08-28 |
华泰柏瑞多策略混合A |
1.9169 |
1.72% |
| 2025-08-27 |
华泰柏瑞多策略混合A |
1.8845 |
-0.88% |
| 2025-08-26 |
华泰柏瑞多策略混合A |
1.9012 |
-0.30% |
| 2025-08-25 |
华泰柏瑞多策略混合A |
1.9069 |
1.53% |
| 2025-08-22 |
华泰柏瑞多策略混合A |
1.8782 |
1.52% |
| 2025-08-21 |
华泰柏瑞多策略混合A |
1.8500 |
-0.04% |
| 2025-08-20 |
华泰柏瑞多策略混合A |
1.8507 |
0.76% |
| 2025-08-19 |
华泰柏瑞多策略混合A |
1.8368 |
-0.13% |
| 2025-08-18 |
华泰柏瑞多策略混合A |
1.8391 |
0.66% |
| 2025-08-15 |
华泰柏瑞多策略混合A |
1.8270 |
0.97% |
| 2025-08-14 |
华泰柏瑞多策略混合A |
1.8094 |
-0.37% |
| 2025-08-13 |
华泰柏瑞多策略混合A |
1.8161 |
0.40% |
| 2025-08-12 |
华泰柏瑞多策略混合A |
1.8088 |
0.33% |
| 2025-08-11 |
华泰柏瑞多策略混合A |
1.8028 |
0.84% |
| 2025-08-08 |
华泰柏瑞多策略混合A |
1.7878 |
0.20% |
| 2025-08-07 |
华泰柏瑞多策略混合A |
1.7842 |
-0.04% |
| 2025-08-06 |
华泰柏瑞多策略混合A |
1.7850 |
0.35% |
| 2025-08-05 |
华泰柏瑞多策略混合A |
1.7787 |
0.26% |
| 2025-08-04 |
华泰柏瑞多策略混合A |
1.7741 |
0.36% |
| 2025-08-01 |
华泰柏瑞多策略混合A |
1.7678 |
-0.19% |
| 2025-07-31 |
华泰柏瑞多策略混合A |
1.7711 |
-1.57% |
| 2025-07-30 |
华泰柏瑞多策略混合A |
1.7994 |
-0.45% |
| 2025-07-29 |
华泰柏瑞多策略混合A |
1.8076 |
0.24% |
| 2025-07-28 |
华泰柏瑞多策略混合A |
1.8032 |
0.16% |
| 2025-07-25 |
华泰柏瑞多策略混合A |
1.8003 |
0.04% |
| 2025-07-24 |
华泰柏瑞多策略混合A |
1.7996 |
0.74% |
| 2025-07-23 |
华泰柏瑞多策略混合A |
1.7864 |
-0.13% |
| 2025-07-22 |
华泰柏瑞多策略混合A |
1.7888 |
1.03% |
| 2025-07-21 |
华泰柏瑞多策略混合A |
1.7706 |
0.71% |
| 2025-07-18 |
华泰柏瑞多策略混合A |
1.7582 |
0.38% |
| 2025-07-17 |
华泰柏瑞多策略混合A |
1.7515 |
0.36% |
| 2025-07-16 |
华泰柏瑞多策略混合A |
1.7453 |
-0.09% |
| 2025-07-15 |
华泰柏瑞多策略混合A |
1.7468 |
-0.43% |
| 2025-07-14 |
华泰柏瑞多策略混合A |
1.7543 |
-0.06% |
| 2025-07-11 |
华泰柏瑞多策略混合A |
1.7553 |
0.02% |
| 2025-07-10 |
华泰柏瑞多策略混合A |
1.7549 |
0.42% |
| 2025-07-09 |
华泰柏瑞多策略混合A |
1.7475 |
-0.16% |
| 2025-07-08 |
华泰柏瑞多策略混合A |
1.7503 |
0.35% |
| 2025-07-07 |
华泰柏瑞多策略混合A |
1.7442 |
0.29% |
| 2025-07-04 |
华泰柏瑞多策略混合A |
1.7392 |
-0.25% |
| 2025-07-03 |
华泰柏瑞多策略混合A |
1.7436 |
0.13% |
| 2025-07-02 |
华泰柏瑞多策略混合A |
1.7414 |
0.03% |
| 2025-07-01 |
华泰柏瑞多策略混合A |
1.7408 |
0.06% |
| 2025-06-30 |
华泰柏瑞多策略混合A |
1.7398 |
0.38% |
| 2025-06-27 |
华泰柏瑞多策略混合A |
1.7333 |
-0.05% |
| 2025-06-26 |
华泰柏瑞多策略混合A |
1.7342 |
-0.21% |
| 2025-06-25 |
华泰柏瑞多策略混合A |
1.7379 |
0.49% |
| 2025-06-24 |
华泰柏瑞多策略混合A |
1.7294 |
0.59% |
| 2025-06-23 |
华泰柏瑞多策略混合A |
1.7192 |
0.09% |
| 2025-06-20 |
华泰柏瑞多策略混合A |
1.7177 |
0.00% |
| 2025-06-19 |
华泰柏瑞多策略混合A |
1.7177 |
-0.79% |
| 2025-06-18 |
华泰柏瑞多策略混合A |
1.7313 |
-0.22% |
| 2025-06-17 |
华泰柏瑞多策略混合A |
1.7351 |
-0.18% |
| 2025-06-16 |
华泰柏瑞多策略混合A |
1.7383 |
0.33% |
| 2025-06-13 |
华泰柏瑞多策略混合A |
1.7325 |
-0.25% |
| 2025-06-12 |
华泰柏瑞多策略混合A |
1.7368 |
-0.13% |
| 2025-06-11 |
华泰柏瑞多策略混合A |
1.7390 |
0.47% |
| 2025-06-10 |
华泰柏瑞多策略混合A |
1.7309 |
-0.30% |
| 2025-06-09 |
华泰柏瑞多策略混合A |
1.7361 |
0.48% |
| 2025-06-06 |
华泰柏瑞多策略混合A |
1.7278 |
0.18% |
| 2025-06-05 |
华泰柏瑞多策略混合A |
1.7247 |
0.01% |
| 2025-06-04 |
华泰柏瑞多策略混合A |
1.7246 |
0.17% |
| 2025-06-03 |
华泰柏瑞多策略混合A |
1.7216 |
0.12% |
| 2025-05-30 |
华泰柏瑞多策略混合A |
1.7195 |
-0.38% |
| 2025-05-29 |
华泰柏瑞多策略混合A |
1.7261 |
0.42% |
| 2025-05-28 |
华泰柏瑞多策略混合A |
1.7189 |
-0.11% |
| 2025-05-27 |
华泰柏瑞多策略混合A |
1.7208 |
-0.21% |
| 2025-05-26 |
华泰柏瑞多策略混合A |
1.7244 |
0.26% |
| 2025-05-23 |
华泰柏瑞多策略混合A |
1.7199 |
-0.57% |
| 2025-05-22 |
华泰柏瑞多策略混合A |
1.7298 |
-0.68% |
| 2025-05-21 |
华泰柏瑞多策略混合A |
1.7417 |
0.29% |
| 2025-05-20 |
华泰柏瑞多策略混合A |
1.7366 |
0.32% |
| 2025-05-19 |
华泰柏瑞多策略混合A |
1.7311 |
0.12% |
| 2025-05-16 |
华泰柏瑞多策略混合A |
1.7291 |
-0.20% |
| 2025-05-15 |
华泰柏瑞多策略混合A |
1.7325 |
-0.60% |
| 2025-05-14 |
华泰柏瑞多策略混合A |
1.7430 |
0.11% |
| 2025-05-13 |
华泰柏瑞多策略混合A |
1.7411 |
0.10% |
| 2025-05-12 |
华泰柏瑞多策略混合A |
1.7394 |
0.80% |
| 2025-05-09 |
华泰柏瑞多策略混合A |
1.7256 |
-0.58% |
| 2025-05-08 |
华泰柏瑞多策略混合A |
1.7357 |
-0.15% |
| 2025-05-07 |
华泰柏瑞多策略混合A |
1.7383 |
0.31% |
| 2025-05-06 |
华泰柏瑞多策略混合A |
1.7329 |
0.87% |
| 2025-04-30 |
华泰柏瑞多策略混合A |
1.7179 |
-0.23% |
| 2025-04-29 |
华泰柏瑞多策略混合A |
1.7218 |
-0.13% |
| 2025-04-28 |
华泰柏瑞多策略混合A |
1.7240 |
-0.45% |
| 2025-04-25 |
华泰柏瑞多策略混合A |
1.7318 |
-0.40% |
| 2025-04-24 |
华泰柏瑞多策略混合A |
1.7388 |
-0.06% |
| 2025-04-23 |
华泰柏瑞多策略混合A |
1.7399 |
-0.14% |
| 2025-04-22 |
华泰柏瑞多策略混合A |
1.7424 |
-0.20% |
| 2025-04-21 |
华泰柏瑞多策略混合A |
1.7459 |
0.41% |
| 2025-04-18 |
华泰柏瑞多策略混合A |
1.7387 |
-0.09% |
| 2025-04-17 |
华泰柏瑞多策略混合A |
1.7402 |
0.57% |
| 2025-04-16 |
华泰柏瑞多策略混合A |
1.7304 |
0.17% |
| 2025-04-15 |
华泰柏瑞多策略混合A |
1.7275 |
-0.22% |
| 2025-04-14 |
华泰柏瑞多策略混合A |
1.7313 |
0.37% |
| 2025-04-11 |
华泰柏瑞多策略混合A |
1.7250 |
0.57% |
| 2025-04-10 |
华泰柏瑞多策略混合A |
1.7153 |
1.13% |
| 2025-04-09 |
华泰柏瑞多策略混合A |
1.6961 |
1.13% |
| 2025-04-08 |
华泰柏瑞多策略混合A |
1.6772 |
1.84% |
| 2025-04-07 |
华泰柏瑞多策略混合A |
1.6469 |
-5.64% |
| 2025-04-03 |
华泰柏瑞多策略混合A |
1.7453 |
0.14% |
| 2025-04-02 |
华泰柏瑞多策略混合A |
1.7428 |
-0.33% |
| 2025-04-01 |
华泰柏瑞多策略混合A |
1.7485 |
0.75% |
| 2025-03-31 |
华泰柏瑞多策略混合A |
1.7355 |
-0.50% |
| 2025-03-28 |
华泰柏瑞多策略混合A |
1.7443 |
-0.58% |
| 2025-03-27 |
华泰柏瑞多策略混合A |
1.7545 |
0.05% |
| 2025-03-26 |
华泰柏瑞多策略混合A |
1.7537 |
-0.16% |
| 2025-03-25 |
华泰柏瑞多策略混合A |
1.7565 |
0.31% |
| 2025-03-24 |
华泰柏瑞多策略混合A |
1.7510 |
-0.05% |
| 2025-03-21 |
华泰柏瑞多策略混合A |
1.7518 |
-0.64% |
| 2025-03-20 |
华泰柏瑞多策略混合A |
1.7631 |
-0.12% |
| 2025-03-19 |
华泰柏瑞多策略混合A |
1.7652 |
-0.06% |
| 2025-03-18 |
华泰柏瑞多策略混合A |
1.7663 |
0.29% |
| 2025-03-17 |
华泰柏瑞多策略混合A |
1.7612 |
-0.24% |
| 2025-03-14 |
华泰柏瑞多策略混合A |
1.7654 |
1.40% |
| 2025-03-13 |
华泰柏瑞多策略混合A |
1.7411 |
-0.10% |
| 2025-03-12 |
华泰柏瑞多策略混合A |
1.7429 |
-0.45% |
| 2025-03-11 |
华泰柏瑞多策略混合A |
1.7507 |
0.40% |
| 2025-03-10 |
华泰柏瑞多策略混合A |
1.7438 |
-0.44% |
| 2025-03-07 |
华泰柏瑞多策略混合A |
1.7515 |
0.10% |
| 2025-03-06 |
华泰柏瑞多策略混合A |
1.7498 |
0.71% |
| 2025-03-05 |
华泰柏瑞多策略混合A |
1.7375 |
0.41% |
| 2025-03-04 |
华泰柏瑞多策略混合A |
1.7304 |
0.62% |
| 2025-03-03 |
华泰柏瑞多策略混合A |
1.7198 |
0.78% |
| 2025-02-28 |
华泰柏瑞多策略混合A |
1.7065 |
-1.43% |
| 2025-02-27 |
华泰柏瑞多策略混合A |
1.7312 |
0.63% |
| 2025-02-26 |
华泰柏瑞多策略混合A |
1.7203 |
1.30% |
| 2025-02-25 |
华泰柏瑞多策略混合A |
1.6983 |
-0.81% |
| 2025-02-24 |
华泰柏瑞多策略混合A |
1.7122 |
0.65% |
| 2025-02-21 |
华泰柏瑞多策略混合A |
1.7011 |
0.33% |
| 2025-02-20 |
华泰柏瑞多策略混合A |
1.6955 |
0.33% |
| 2025-02-19 |
华泰柏瑞多策略混合A |
1.6900 |
0.90% |
| 2025-02-18 |
华泰柏瑞多策略混合A |
1.6749 |
-0.87% |
| 2025-02-17 |
华泰柏瑞多策略混合A |
1.6896 |
-0.80% |
| 2025-02-14 |
华泰柏瑞多策略混合A |
1.7033 |
-0.05% |
| 2025-02-13 |
华泰柏瑞多策略混合A |
1.7041 |
-0.28% |
| 2025-02-12 |
华泰柏瑞多策略混合A |
1.7089 |
0.60% |
| 2025-02-11 |
华泰柏瑞多策略混合A |
1.6987 |
-0.42% |
| 2025-02-10 |
华泰柏瑞多策略混合A |
1.7059 |
0.27% |
| 2025-02-07 |
华泰柏瑞多策略混合A |
1.7013 |
1.15% |
| 2025-02-06 |
华泰柏瑞多策略混合A |
1.6820 |
0.98% |
| 2025-02-05 |
华泰柏瑞多策略混合A |
1.6656 |
0.10% |
| 2025-01-27 |
华泰柏瑞多策略混合A |
1.6640 |
-0.31% |
| 2025-01-24 |
华泰柏瑞多策略混合A |
1.6691 |
0.86% |
| 2025-01-23 |
华泰柏瑞多策略混合A |
1.6548 |
-0.33% |
| 2025-01-22 |
华泰柏瑞多策略混合A |
1.6603 |
-0.68% |
| 2025-01-21 |
华泰柏瑞多策略混合A |
1.6717 |
0.22% |
| 2025-01-20 |
华泰柏瑞多策略混合A |
1.6681 |
-0.21% |
| 2025-01-17 |
华泰柏瑞多策略混合A |
1.6716 |
0.90% |
| 2025-01-16 |
华泰柏瑞多策略混合A |
1.6567 |
0.01% |
| 2025-01-15 |
华泰柏瑞多策略混合A |
1.6566 |
-0.68% |
| 2025-01-14 |
华泰柏瑞多策略混合A |
1.6679 |
2.17% |
| 2025-01-13 |
华泰柏瑞多策略混合A |
1.6325 |
0.69% |
| 2025-01-10 |
华泰柏瑞多策略混合A |
1.6213 |
-0.86% |
| 2025-01-09 |
华泰柏瑞多策略混合A |
1.6353 |
-0.16% |
| 2025-01-08 |
华泰柏瑞多策略混合A |
1.6380 |
-0.63% |
| 2025-01-07 |
华泰柏瑞多策略混合A |
1.6484 |
0.87% |
| 2025-01-06 |
华泰柏瑞多策略混合A |
1.6342 |
-0.01% |
| 2025-01-03 |
华泰柏瑞多策略混合A |
1.6343 |
-0.83% |
| 2025-01-02 |
华泰柏瑞多策略混合A |
1.6480 |
-1.90% |
| 2024-12-31 |
华泰柏瑞多策略混合A |
1.6800 |
-1.03% |
| 2024-12-26 |
华泰柏瑞多策略混合A |
1.6970 |
0.25% |
| 2024-12-25 |
华泰柏瑞多策略混合A |
1.6928 |
-0.66% |
| 2024-12-24 |
华泰柏瑞多策略混合A |
1.7040 |
1.04% |
| 2024-12-23 |
华泰柏瑞多策略混合A |
1.6865 |
-0.35% |
| 2024-12-20 |
华泰柏瑞多策略混合A |
1.6924 |
-0.33% |
| 2024-12-19 |
华泰柏瑞多策略混合A |
1.6980 |
-0.19% |
| 2024-12-18 |
华泰柏瑞多策略混合A |
1.7012 |
0.09% |
| 2024-12-17 |
华泰柏瑞多策略混合A |
1.6997 |
-0.66% |
