近一季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 |
| 2024-05-08 |
华泰柏瑞量化创优 |
1.2970 |
-1.38% |
| 2024-05-07 |
华泰柏瑞量化创优 |
1.3151 |
-0.42% |
| 2024-05-06 |
华泰柏瑞量化创优 |
1.3206 |
2.03% |
| 2024-04-30 |
华泰柏瑞量化创优 |
1.2943 |
-0.94% |
| 2024-04-29 |
华泰柏瑞量化创优 |
1.3066 |
2.90% |
| 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% |
| 2024-03-26 |
华泰柏瑞量化创优 |
1.2792 |
0.41% |
| 2024-03-25 |
华泰柏瑞量化创优 |
1.2740 |
-1.52% |
| 2024-03-22 |
华泰柏瑞量化创优 |
1.2936 |
-1.33% |
| 2024-03-21 |
华泰柏瑞量化创优 |
1.3110 |
-0.51% |
| 2024-03-20 |
华泰柏瑞量化创优 |
1.3177 |
-0.04% |
| 2024-03-19 |
华泰柏瑞量化创优 |
1.3182 |
-0.97% |
| 2024-03-18 |
华泰柏瑞量化创优 |
1.3311 |
2.20% |
| 2024-03-15 |
华泰柏瑞量化创优 |
1.3024 |
0.15% |
| 2024-03-14 |
华泰柏瑞量化创优 |
1.3005 |
-0.68% |
| 2024-03-13 |
华泰柏瑞量化创优 |
1.3094 |
-0.40% |
| 2024-03-12 |
华泰柏瑞量化创优 |
1.3146 |
0.39% |
| 2024-03-11 |
华泰柏瑞量化创优 |
1.3095 |
3.65% |
| 2024-03-08 |
华泰柏瑞量化创优 |
1.2634 |
1.01% |
| 2024-03-07 |
华泰柏瑞量化创优 |
1.2508 |
-1.81% |
| 2024-03-06 |
华泰柏瑞量化创优 |
1.2739 |
0.12% |
| 2024-03-05 |
华泰柏瑞量化创优 |
1.2724 |
-0.09% |
| 2024-03-04 |
华泰柏瑞量化创优 |
1.2735 |
0.54% |
| 2024-03-01 |
华泰柏瑞量化创优 |
1.2667 |
0.89% |
| 2024-02-29 |
华泰柏瑞量化创优 |
1.2555 |
3.30% |
| 2024-02-28 |
华泰柏瑞量化创优 |
1.2154 |
-2.60% |
| 2024-02-27 |
华泰柏瑞量化创优 |
1.2478 |
2.27% |
| 2024-02-26 |
华泰柏瑞量化创优 |
1.2201 |
-0.13% |
| 2024-02-23 |
华泰柏瑞量化创优 |
1.2217 |
-0.03% |
| 2024-02-22 |
华泰柏瑞量化创优 |
1.2221 |
0.34% |
| 2024-02-21 |
华泰柏瑞量化创优 |
1.2179 |
0.16% |
| 2024-02-20 |
华泰柏瑞量化创优 |
1.2159 |
0.08% |
| 2024-02-19 |
华泰柏瑞量化创优 |
1.2149 |
1.01% |
