近一月华泰柏瑞量化创优混合基金净值查询
查询指定日期范围华泰柏瑞量化创优004394净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰柏瑞量化创优 |
1.2698 |
3.13% |
| 2024-04-25 |
华泰柏瑞量化创优 |
1.2313 |
-0.21% |
| 2024-04-24 |
华泰柏瑞量化创优 |
1.2339 |
0.48% |
| 2024-04-23 |
华泰柏瑞量化创优 |
1.2280 |
-0.78% |
| 2024-04-22 |
华泰柏瑞量化创优 |
1.2376 |
-0.31% |
| 2024-04-19 |
华泰柏瑞量化创优 |
1.2415 |
-1.47% |
| 2024-04-18 |
华泰柏瑞量化创优 |
1.2600 |
-0.29% |
| 2024-04-17 |
华泰柏瑞量化创优 |
1.2637 |
2.20% |
| 2024-04-16 |
华泰柏瑞量化创优 |
1.2365 |
-1.89% |
| 2024-04-15 |
华泰柏瑞量化创优 |
1.2603 |
1.71% |
| 2024-04-12 |
华泰柏瑞量化创优 |
1.2391 |
-0.76% |
| 2024-04-11 |
华泰柏瑞量化创优 |
1.2486 |
-0.28% |
| 2024-04-10 |
华泰柏瑞量化创优 |
1.2521 |
-1.79% |
| 2024-04-09 |
华泰柏瑞量化创优 |
1.2749 |
1.09% |
| 2024-04-08 |
华泰柏瑞量化创优 |
1.2611 |
-1.55% |
| 2024-04-03 |
华泰柏瑞量化创优 |
1.2809 |
-0.97% |
| 2024-04-02 |
华泰柏瑞量化创优 |
1.2934 |
-0.45% |
| 2024-04-01 |
华泰柏瑞量化创优 |
1.2992 |
2.47% |
| 2024-03-29 |
华泰柏瑞量化创优 |
1.2679 |
0.70% |
| 2024-03-28 |
华泰柏瑞量化创优 |
1.2591 |
0.91% |
| 2024-03-27 |
华泰柏瑞量化创优 |
1.2477 |
-2.46% |
