近一月华泰柏瑞港股通量化混合A|华泰柏瑞港股通量化混合基金净值查询
查询指定日期范围华泰柏瑞港股通量化混合A005269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 |
华泰柏瑞港股通量化混合A |
1.2526 |
-1.29% |
| 2026-09-14 |
华泰柏瑞港股通量化混合A |
1.2687 |
0.40% |
| 2026-09-11 |
华泰柏瑞港股通量化混合A |
1.2637 |
-0.68% |
| 2026-09-10 |
华泰柏瑞港股通量化混合A |
1.2723 |
-0.91% |
| 2026-09-09 |
华泰柏瑞港股通量化混合A |
1.2840 |
-0.12% |
| 2026-09-08 |
华泰柏瑞港股通量化混合A |
1.2856 |
-0.43% |
| 2026-09-07 |
华泰柏瑞港股通量化混合A |
1.2912 |
-0.95% |
| 2026-09-04 |
华泰柏瑞港股通量化混合A |
1.3035 |
1.26% |
| 2026-09-03 |
华泰柏瑞港股通量化混合A |
1.2873 |
0.17% |
| 2026-09-02 |
华泰柏瑞港股通量化混合A |
1.2851 |
-0.66% |
| 2026-09-01 |
华泰柏瑞港股通量化混合A |
1.2937 |
-0.16% |
| 2026-08-31 |
华泰柏瑞港股通量化混合A |
1.2958 |
-0.48% |
| 2026-08-28 |
华泰柏瑞港股通量化混合A |
1.3021 |
0.10% |
| 2026-08-27 |
华泰柏瑞港股通量化混合A |
1.3008 |
-0.30% |
| 2026-08-26 |
华泰柏瑞港股通量化混合A |
1.3047 |
0.98% |
| 2026-08-25 |
华泰柏瑞港股通量化混合A |
1.2921 |
0.05% |
| 2026-08-24 |
华泰柏瑞港股通量化混合A |
1.2914 |
-1.62% |
| 2026-08-21 |
华泰柏瑞港股通量化混合A |
1.3126 |
1.12% |
| 2026-08-20 |
华泰柏瑞港股通量化混合A |
1.2980 |
1.00% |
| 2026-08-19 |
华泰柏瑞港股通量化混合A |
1.2851 |
-0.78% |
| 2026-08-18 |
华泰柏瑞港股通量化混合A |
1.2952 |
-0.12% |
| 2026-08-17 |
华泰柏瑞港股通量化混合A |
1.2968 |
1.31% |
