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 |
| 2026-09-16 |
华泰柏瑞多策略混合A |
2.1796 |
-0.06% |
| 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% |
| 2026-08-14 |
华泰柏瑞多策略混合A |
2.2028 |
0.46% |
| 2026-08-13 |
华泰柏瑞多策略混合A |
2.1927 |
-1.16% |
| 2026-08-12 |
华泰柏瑞多策略混合A |
2.2185 |
-0.11% |
| 2026-08-11 |
华泰柏瑞多策略混合A |
2.2209 |
-0.65% |
| 2026-08-10 |
华泰柏瑞多策略混合A |
2.2355 |
1.35% |
| 2026-08-07 |
华泰柏瑞多策略混合A |
2.2058 |
0.70% |
| 2026-08-06 |
华泰柏瑞多策略混合A |
2.1904 |
0.67% |
| 2026-08-05 |
华泰柏瑞多策略混合A |
2.1759 |
1.19% |
| 2026-08-04 |
华泰柏瑞多策略混合A |
2.1503 |
-0.20% |
| 2026-08-03 |
华泰柏瑞多策略混合A |
2.1547 |
-0.43% |
| 2026-07-31 |
华泰柏瑞多策略混合A |
2.1639 |
-0.01% |
| 2026-07-30 |
华泰柏瑞多策略混合A |
2.1642 |
0.36% |
| 2026-07-29 |
华泰柏瑞多策略混合A |
2.1564 |
1.48% |
| 2026-07-28 |
华泰柏瑞多策略混合A |
2.1250 |
-0.65% |
| 2026-07-27 |
华泰柏瑞多策略混合A |
2.1390 |
1.31% |
| 2026-07-24 |
华泰柏瑞多策略混合A |
2.1114 |
-2.28% |
| 2026-07-23 |
华泰柏瑞多策略混合A |
2.1606 |
1.23% |
| 2026-07-22 |
华泰柏瑞多策略混合A |
2.1343 |
1.74% |
| 2026-07-21 |
华泰柏瑞多策略混合A |
2.0977 |
0.80% |
| 2026-07-20 |
华泰柏瑞多策略混合A |
2.0811 |
2.02% |
| 2026-07-17 |
华泰柏瑞多策略混合A |
2.0398 |
-1.15% |
| 2026-07-16 |
华泰柏瑞多策略混合A |
2.0635 |
-1.32% |
| 2026-07-15 |
华泰柏瑞多策略混合A |
2.0911 |
0.35% |
| 2026-07-14 |
华泰柏瑞多策略混合A |
2.0838 |
0.86% |
| 2026-07-13 |
华泰柏瑞多策略混合A |
2.0660 |
-2.00% |
| 2026-07-10 |
华泰柏瑞多策略混合A |
2.1081 |
0.62% |
| 2026-07-09 |
华泰柏瑞多策略混合A |
2.0951 |
0.09% |
| 2026-07-08 |
华泰柏瑞多策略混合A |
2.0932 |
-1.23% |
| 2026-07-07 |
华泰柏瑞多策略混合A |
2.1193 |
-2.18% |
| 2026-07-06 |
华泰柏瑞多策略混合A |
2.1666 |
0.69% |
| 2026-07-03 |
华泰柏瑞多策略混合A |
2.1518 |
1.29% |
| 2026-07-02 |
华泰柏瑞多策略混合A |
2.1243 |
-0.48% |
| 2026-07-01 |
华泰柏瑞多策略混合A |
2.1345 |
0.95% |
| 2026-06-30 |
华泰柏瑞多策略混合A |
2.1144 |
-0.23% |
| 2026-06-29 |
华泰柏瑞多策略混合A |
2.1192 |
0.29% |
| 2026-06-26 |
华泰柏瑞多策略混合A |
2.1131 |
-1.81% |
| 2026-06-25 |
华泰柏瑞多策略混合A |
2.1521 |
-1.20% |
| 2026-06-24 |
华泰柏瑞多策略混合A |
2.1780 |
0.23% |
| 2026-06-23 |
华泰柏瑞多策略混合A |
2.1730 |
-2.34% |
| 2026-06-22 |
华泰柏瑞多策略混合A |
2.2251 |
1.27% |
| 2026-06-18 |
华泰柏瑞多策略混合A |
2.1972 |
-0.98% |
| 2026-06-17 |
华泰柏瑞多策略混合A |
2.2190 |
0.26% |
| 2026-06-16 |
华泰柏瑞多策略混合A |
2.2133 |
-0.89% |
| 2026-06-15 |
华泰柏瑞多策略混合A |
2.2332 |
0.83% |
| 2026-06-12 |
华泰柏瑞多策略混合A |
2.2149 |
1.40% |
| 2026-06-11 |
华泰柏瑞多策略混合A |
2.1844 |
0.15% |
| 2026-06-10 |
华泰柏瑞多策略混合A |
2.1811 |
-0.99% |
| 2026-06-09 |
华泰柏瑞多策略混合A |
2.2029 |
0.32% |
| 2026-06-08 |
华泰柏瑞多策略混合A |
2.1959 |
-2.39% |
| 2026-06-05 |
华泰柏瑞多策略混合A |
2.2497 |
-0.69% |
| 2026-06-04 |
华泰柏瑞多策略混合A |
2.2653 |
-0.45% |
| 2026-06-03 |
华泰柏瑞多策略混合A |
2.2756 |
-0.16% |
| 2026-06-02 |
华泰柏瑞多策略混合A |
2.2792 |
-0.10% |
| 2026-06-01 |
华泰柏瑞多策略混合A |
2.2814 |
0.06% |
| 2026-05-29 |
华泰柏瑞多策略混合A |
2.2800 |
-1.48% |
| 2026-05-28 |
华泰柏瑞多策略混合A |
2.3143 |
-0.08% |
| 2026-05-27 |
华泰柏瑞多策略混合A |
2.3162 |
-1.36% |
| 2026-05-26 |
华泰柏瑞多策略混合A |
2.3481 |
-0.24% |
| 2026-05-25 |
华泰柏瑞多策略混合A |
2.3538 |
0.38% |
| 2026-05-22 |
华泰柏瑞多策略混合A |
2.3450 |
1.06% |
| 2026-05-21 |
华泰柏瑞多策略混合A |
2.3204 |
-1.77% |
| 2026-05-20 |
华泰柏瑞多策略混合A |
2.3623 |
0.23% |
| 2026-05-19 |
华泰柏瑞多策略混合A |
2.3569 |
0.59% |
| 2026-05-18 |
华泰柏瑞多策略混合A |
2.3431 |
-0.49% |
| 2026-05-15 |
华泰柏瑞多策略混合A |
2.3547 |
-0.76% |
| 2026-05-14 |
华泰柏瑞多策略混合A |
2.3727 |
-2.02% |
| 2026-05-13 |
华泰柏瑞多策略混合A |
2.4217 |
0.45% |
| 2026-05-12 |
华泰柏瑞多策略混合A |
2.4109 |
-0.50% |
| 2026-05-11 |
华泰柏瑞多策略混合A |
2.4229 |
0.84% |
| 2026-05-08 |
华泰柏瑞多策略混合A |
2.4026 |
-0.06% |
| 2026-04-30 |
华泰柏瑞多策略混合A |
2.3785 |
-0.04% |
| 2026-04-29 |
华泰柏瑞多策略混合A |
2.3795 |
1.27% |
| 2026-04-28 |
华泰柏瑞多策略混合A |
2.3497 |
-0.37% |
| 2026-04-27 |
华泰柏瑞多策略混合A |
2.3584 |
0.25% |
| 2026-04-24 |
华泰柏瑞多策略混合A |
2.3525 |
0.75% |
| 2026-04-23 |
华泰柏瑞多策略混合A |
2.3349 |
-0.66% |
| 2026-04-22 |
华泰柏瑞多策略混合A |
2.3505 |
0.44% |
| 2026-04-21 |
华泰柏瑞多策略混合A |
2.3401 |
0.12% |
| 2026-04-20 |
华泰柏瑞多策略混合A |
2.3372 |
0.30% |
| 2026-04-17 |
华泰柏瑞多策略混合A |
2.3301 |
0.15% |
| 2026-04-16 |
华泰柏瑞多策略混合A |
2.3265 |
0.66% |
| 2026-04-15 |
华泰柏瑞多策略混合A |
2.3113 |
-0.86% |
| 2026-04-14 |
华泰柏瑞多策略混合A |
2.3314 |
0.05% |
| 2026-04-13 |
华泰柏瑞多策略混合A |
2.3303 |
0.42% |
| 2026-04-10 |
华泰柏瑞多策略混合A |
2.3205 |
0.44% |
| 2026-04-09 |
华泰柏瑞多策略混合A |
2.3103 |
0.03% |
| 2026-04-08 |
华泰柏瑞多策略混合A |
2.3095 |
2.18% |
| 2026-04-07 |
华泰柏瑞多策略混合A |
2.2603 |
1.33% |
| 2026-04-03 |
华泰柏瑞多策略混合A |
2.2306 |
-0.47% |
| 2026-04-02 |
华泰柏瑞多策略混合A |
2.2412 |
-0.93% |
| 2026-04-01 |
华泰柏瑞多策略混合A |
2.2623 |
0.95% |
| 2026-03-31 |
华泰柏瑞多策略混合A |
2.2409 |
-1.56% |
| 2026-03-30 |
华泰柏瑞多策略混合A |
2.2764 |
0.39% |
| 2026-03-27 |
华泰柏瑞多策略混合A |
2.2676 |
1.18% |
| 2026-03-26 |
华泰柏瑞多策略混合A |
2.2411 |
-0.85% |
| 2026-03-25 |
华泰柏瑞多策略混合A |
2.2602 |
0.63% |
| 2026-03-24 |
华泰柏瑞多策略混合A |
2.2460 |
1.06% |
| 2026-03-23 |
华泰柏瑞多策略混合A |
2.2224 |
-1.81% |
| 2026-03-20 |
华泰柏瑞多策略混合A |
2.2634 |
-0.76% |
| 2026-03-19 |
华泰柏瑞多策略混合A |
2.2807 |
-1.46% |
| 2026-03-18 |
华泰柏瑞多策略混合A |
2.3146 |
0.12% |
| 2026-03-17 |
华泰柏瑞多策略混合A |
2.3119 |
-1.29% |
| 2026-03-16 |
华泰柏瑞多策略混合A |
2.3420 |
-0.95% |
| 2026-03-13 |
华泰柏瑞多策略混合A |
2.3644 |
-0.87% |
| 2026-03-12 |
华泰柏瑞多策略混合A |
2.3851 |
0.16% |
| 2026-03-11 |
华泰柏瑞多策略混合A |
2.3813 |
0.86% |
| 2026-03-10 |
华泰柏瑞多策略混合A |
2.3611 |
-0.22% |
| 2026-03-09 |
华泰柏瑞多策略混合A |
2.3663 |
-0.39% |
| 2026-03-06 |
华泰柏瑞多策略混合A |
2.3755 |
0.19% |
| 2026-03-05 |
华泰柏瑞多策略混合A |
2.3710 |
-0.14% |
| 2026-03-04 |
华泰柏瑞多策略混合A |
2.3744 |
-0.53% |
| 2026-03-03 |
华泰柏瑞多策略混合A |
2.3870 |
-1.34% |
| 2026-03-02 |
华泰柏瑞多策略混合A |
2.4194 |
0.75% |
| 2026-02-27 |
华泰柏瑞多策略混合A |
2.4015 |
-0.05% |
| 2026-02-26 |
华泰柏瑞多策略混合A |
2.4028 |
0.59% |
| 2026-02-25 |
华泰柏瑞多策略混合A |
2.3887 |
1.05% |
| 2026-02-24 |
华泰柏瑞多策略混合A |
2.3639 |
1.39% |
| 2026-02-13 |
华泰柏瑞多策略混合A |
2.3315 |
-0.96% |
| 2026-02-12 |
华泰柏瑞多策略混合A |
2.3540 |
0.94% |
| 2026-02-11 |
华泰柏瑞多策略混合A |
2.3320 |
0.09% |
| 2026-02-10 |
华泰柏瑞多策略混合A |
2.3298 |
0.06% |
| 2026-02-09 |
华泰柏瑞多策略混合A |
2.3285 |
1.19% |
| 2026-02-06 |
华泰柏瑞多策略混合A |
2.3012 |
-0.31% |
| 2026-02-05 |
华泰柏瑞多策略混合A |
2.3083 |
-1.31% |
| 2026-02-04 |
华泰柏瑞多策略混合A |
2.3389 |
0.62% |
| 2026-02-03 |
华泰柏瑞多策略混合A |
2.3244 |
2.08% |
| 2026-02-02 |
华泰柏瑞多策略混合A |
2.2770 |
-2.65% |
| 2026-01-30 |
华泰柏瑞多策略混合A |
2.3390 |
-0.50% |
| 2026-01-29 |
华泰柏瑞多策略混合A |
2.3507 |
-0.68% |
| 2026-01-28 |
华泰柏瑞多策略混合A |
2.3667 |
0.77% |
| 2026-01-27 |
华泰柏瑞多策略混合A |
2.3486 |
0.48% |
| 2026-01-26 |
华泰柏瑞多策略混合A |
2.3373 |
-0.06% |
| 2026-01-23 |
华泰柏瑞多策略混合A |
2.3388 |
1.15% |
| 2026-01-22 |
华泰柏瑞多策略混合A |
2.3123 |
-0.15% |
| 2026-01-21 |
华泰柏瑞多策略混合A |
2.3157 |
1.12% |
| 2026-01-20 |
华泰柏瑞多策略混合A |
2.2901 |
-0.37% |
| 2026-01-19 |
华泰柏瑞多策略混合A |
2.2987 |
1.01% |
| 2026-01-16 |
华泰柏瑞多策略混合A |
2.2757 |
0.08% |
| 2026-01-15 |
华泰柏瑞多策略混合A |
2.2739 |
0.58% |
| 2026-01-14 |
华泰柏瑞多策略混合A |
2.2608 |
0.34% |
| 2026-01-13 |
华泰柏瑞多策略混合A |
2.2531 |
-1.01% |
| 2026-01-12 |
华泰柏瑞多策略混合A |
2.2761 |
1.34% |
| 2026-01-09 |
华泰柏瑞多策略混合A |
2.2460 |
1.15% |
| 2026-01-08 |
华泰柏瑞多策略混合A |
2.2205 |
0.23% |
| 2026-01-07 |
华泰柏瑞多策略混合A |
2.2153 |
0.29% |
| 2026-01-06 |
华泰柏瑞多策略混合A |
2.2090 |
1.29% |
| 2026-01-05 |
华泰柏瑞多策略混合A |
2.1809 |
1.90% |
| 2025-12-31 |
华泰柏瑞多策略混合A |
2.1403 |
-0.15% |
| 2025-12-30 |
华泰柏瑞多策略混合A |
2.1436 |
-0.01% |
| 2025-12-29 |
华泰柏瑞多策略混合A |
2.1438 |
-0.37% |
| 2025-12-26 |
华泰柏瑞多策略混合A |
2.1518 |
0.41% |
| 2025-12-25 |
华泰柏瑞多策略混合A |
2.1431 |
0.27% |
| 2025-12-24 |
华泰柏瑞多策略混合A |
2.1373 |
0.70% |
| 2025-12-23 |
华泰柏瑞多策略混合A |
2.1224 |
0.26% |
| 2025-12-22 |
华泰柏瑞多策略混合A |
2.1169 |
1.23% |
| 2025-12-19 |
华泰柏瑞多策略混合A |
2.0912 |
0.38% |
| 2025-12-18 |
华泰柏瑞多策略混合A |
2.0832 |
-0.51% |
| 2025-12-17 |
华泰柏瑞多策略混合A |
2.0939 |
1.61% |
| 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% |
