近一季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% |
| 2026-08-14 |
华泰柏瑞港股通量化混合A |
1.2800 |
-0.77% |
| 2026-08-13 |
华泰柏瑞港股通量化混合A |
1.2899 |
-0.48% |
| 2026-08-12 |
华泰柏瑞港股通量化混合A |
1.2961 |
-0.42% |
| 2026-08-11 |
华泰柏瑞港股通量化混合A |
1.3016 |
-1.15% |
| 2026-08-10 |
华泰柏瑞港股通量化混合A |
1.3168 |
0.85% |
| 2026-08-07 |
华泰柏瑞港股通量化混合A |
1.3057 |
0.55% |
| 2026-08-06 |
华泰柏瑞港股通量化混合A |
1.2985 |
-1.27% |
| 2026-08-05 |
华泰柏瑞港股通量化混合A |
1.3150 |
0.91% |
| 2026-08-04 |
华泰柏瑞港股通量化混合A |
1.3032 |
-0.18% |
| 2026-08-03 |
华泰柏瑞港股通量化混合A |
1.3055 |
0.51% |
| 2026-07-31 |
华泰柏瑞港股通量化混合A |
1.2989 |
0.19% |
| 2026-07-30 |
华泰柏瑞港股通量化混合A |
1.2964 |
-0.06% |
| 2026-07-29 |
华泰柏瑞港股通量化混合A |
1.2972 |
1.93% |
| 2026-07-28 |
华泰柏瑞港股通量化混合A |
1.2727 |
-0.04% |
| 2026-07-27 |
华泰柏瑞港股通量化混合A |
1.2732 |
0.76% |
| 2026-07-24 |
华泰柏瑞港股通量化混合A |
1.2636 |
-1.32% |
| 2026-07-23 |
华泰柏瑞港股通量化混合A |
1.2805 |
1.35% |
| 2026-07-22 |
华泰柏瑞港股通量化混合A |
1.2635 |
-0.39% |
| 2026-07-21 |
华泰柏瑞港股通量化混合A |
1.2684 |
0.55% |
| 2026-07-20 |
华泰柏瑞港股通量化混合A |
1.2614 |
2.11% |
| 2026-07-17 |
华泰柏瑞港股通量化混合A |
1.2353 |
-2.18% |
| 2026-07-16 |
华泰柏瑞港股通量化混合A |
1.2628 |
0.68% |
| 2026-07-15 |
华泰柏瑞港股通量化混合A |
1.2543 |
1.11% |
| 2026-07-14 |
华泰柏瑞港股通量化混合A |
1.2405 |
0.98% |
| 2026-07-13 |
华泰柏瑞港股通量化混合A |
1.2285 |
-0.70% |
| 2026-07-10 |
华泰柏瑞港股通量化混合A |
1.2372 |
0.41% |
| 2026-07-09 |
华泰柏瑞港股通量化混合A |
1.2321 |
-0.99% |
| 2026-07-08 |
华泰柏瑞港股通量化混合A |
1.2444 |
1.73% |
| 2026-07-07 |
华泰柏瑞港股通量化混合A |
1.2232 |
-1.08% |
| 2026-07-06 |
华泰柏瑞港股通量化混合A |
1.2365 |
0.88% |
| 2026-07-03 |
华泰柏瑞港股通量化混合A |
1.2257 |
2.10% |
| 2026-07-02 |
华泰柏瑞港股通量化混合A |
1.2005 |
0.67% |
| 2026-07-01 |
华泰柏瑞港股通量化混合A |
1.1925 |
-0.08% |
| 2026-06-30 |
华泰柏瑞港股通量化混合A |
1.1935 |
-0.73% |
| 2026-06-29 |
华泰柏瑞港股通量化混合A |
1.2023 |
0.92% |
| 2026-06-26 |
华泰柏瑞港股通量化混合A |
1.1913 |
-1.86% |
| 2026-06-25 |
华泰柏瑞港股通量化混合A |
1.2139 |
-1.16% |
| 2026-06-24 |
华泰柏瑞港股通量化混合A |
1.2280 |
-0.39% |
| 2026-06-23 |
华泰柏瑞港股通量化混合A |
1.2328 |
-2.07% |
| 2026-06-22 |
华泰柏瑞港股通量化混合A |
1.2588 |
-0.14% |
| 2026-06-18 |
华泰柏瑞港股通量化混合A |
1.2606 |
-1.76% |
| 2026-06-17 |
华泰柏瑞港股通量化混合A |
1.2832 |
-0.37% |
| 2026-06-16 |
华泰柏瑞港股通量化混合A |
1.2880 |
-1.25% |
