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 |
| 2025-12-22 |
华泰柏瑞港股通量化混合A |
1.4585 |
0.59% |
| 2025-12-19 |
华泰柏瑞港股通量化混合A |
1.4499 |
0.53% |
| 2025-12-18 |
华泰柏瑞港股通量化混合A |
1.4423 |
0.17% |
| 2025-12-17 |
华泰柏瑞港股通量化混合A |
1.4399 |
1.02% |
| 2025-12-16 |
华泰柏瑞港股通量化混合A |
1.4254 |
-1.64% |
| 2025-12-15 |
华泰柏瑞港股通量化混合A |
1.4492 |
-0.62% |
| 2025-12-12 |
华泰柏瑞港股通量化混合A |
1.4583 |
1.44% |
| 2025-12-11 |
华泰柏瑞港股通量化混合A |
1.4376 |
-0.48% |
| 2025-12-10 |
华泰柏瑞港股通量化混合A |
1.4446 |
-0.02% |
| 2025-12-09 |
华泰柏瑞港股通量化混合A |
1.4449 |
-2.01% |
| 2025-12-08 |
华泰柏瑞港股通量化混合A |
1.4739 |
-0.85% |
| 2025-12-05 |
华泰柏瑞港股通量化混合A |
1.4866 |
1.07% |
| 2025-12-04 |
华泰柏瑞港股通量化混合A |
1.4709 |
0.56% |
| 2025-12-03 |
华泰柏瑞港股通量化混合A |
1.4627 |
-1.02% |
| 2025-12-02 |
华泰柏瑞港股通量化混合A |
1.4778 |
0.31% |
| 2025-12-01 |
华泰柏瑞港股通量化混合A |
1.4733 |
0.81% |
| 2025-11-28 |
华泰柏瑞港股通量化混合A |
1.4614 |
-0.31% |
| 2025-11-27 |
华泰柏瑞港股通量化混合A |
1.4659 |
-0.03% |
| 2025-11-26 |
华泰柏瑞港股通量化混合A |
1.4663 |
0.10% |
| 2025-11-25 |
华泰柏瑞港股通量化混合A |
1.4649 |
0.56% |
| 2025-11-24 |
华泰柏瑞港股通量化混合A |
1.4567 |
1.31% |
