近半年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% |
| 2026-06-15 |
华泰柏瑞港股通量化混合A |
1.3043 |
1.09% |
| 2026-06-12 |
华泰柏瑞港股通量化混合A |
1.2902 |
2.04% |
| 2026-06-11 |
华泰柏瑞港股通量化混合A |
1.2644 |
-0.79% |
| 2026-06-10 |
华泰柏瑞港股通量化混合A |
1.2745 |
-0.51% |
| 2026-06-09 |
华泰柏瑞港股通量化混合A |
1.2810 |
0.04% |
| 2026-06-08 |
华泰柏瑞港股通量化混合A |
1.2805 |
-1.43% |
| 2026-06-05 |
华泰柏瑞港股通量化混合A |
1.2991 |
-0.81% |
| 2026-06-04 |
华泰柏瑞港股通量化混合A |
1.3097 |
-1.39% |
| 2026-06-03 |
华泰柏瑞港股通量化混合A |
1.3282 |
-1.43% |
| 2026-06-02 |
华泰柏瑞港股通量化混合A |
1.3472 |
1.62% |
| 2026-06-01 |
华泰柏瑞港股通量化混合A |
1.3257 |
1.15% |
| 2026-05-29 |
华泰柏瑞港股通量化混合A |
1.3106 |
1.09% |
| 2026-05-28 |
华泰柏瑞港股通量化混合A |
1.2965 |
-1.53% |
| 2026-05-27 |
华泰柏瑞港股通量化混合A |
1.3163 |
-1.02% |
| 2026-05-26 |
华泰柏瑞港股通量化混合A |
1.3299 |
0.26% |
| 2026-05-25 |
华泰柏瑞港股通量化混合A |
1.3265 |
-0.07% |
| 2026-05-22 |
华泰柏瑞港股通量化混合A |
1.3274 |
1.26% |
| 2026-05-21 |
华泰柏瑞港股通量化混合A |
1.3109 |
-1.40% |
| 2026-05-20 |
华泰柏瑞港股通量化混合A |
1.3295 |
-0.22% |
| 2026-05-19 |
华泰柏瑞港股通量化混合A |
1.3324 |
0.00% |
| 2026-05-18 |
华泰柏瑞港股通量化混合A |
1.3324 |
-1.36% |
| 2026-05-15 |
华泰柏瑞港股通量化混合A |
1.3508 |
-1.88% |
| 2026-05-14 |
华泰柏瑞港股通量化混合A |
1.3767 |
-0.89% |
| 2026-05-13 |
华泰柏瑞港股通量化混合A |
1.3890 |
0.06% |
| 2026-05-12 |
华泰柏瑞港股通量化混合A |
1.3881 |
-0.49% |
| 2026-05-11 |
华泰柏瑞港股通量化混合A |
1.3950 |
-0.08% |
| 2026-05-08 |
华泰柏瑞港股通量化混合A |
1.3961 |
-0.74% |
| 2026-04-30 |
华泰柏瑞港股通量化混合A |
1.3662 |
-1.00% |
| 2026-04-29 |
华泰柏瑞港股通量化混合A |
1.3799 |
1.73% |
| 2026-04-28 |
华泰柏瑞港股通量化混合A |
1.3565 |
-0.97% |
| 2026-04-27 |
华泰柏瑞港股通量化混合A |
1.3698 |
-0.70% |
| 2026-04-24 |
华泰柏瑞港股通量化混合A |
1.3795 |
0.19% |
| 2026-04-23 |
华泰柏瑞港股通量化混合A |
1.3769 |
-1.10% |
| 2026-04-22 |
华泰柏瑞港股通量化混合A |
1.3922 |
-1.21% |
| 2026-04-21 |
华泰柏瑞港股通量化混合A |
1.4091 |
0.06% |
| 2026-04-20 |
华泰柏瑞港股通量化混合A |
1.4082 |
0.38% |
| 2026-04-17 |
华泰柏瑞港股通量化混合A |
1.4028 |
-0.72% |
| 2026-04-16 |
华泰柏瑞港股通量化混合A |
1.4130 |
1.57% |
| 2026-04-15 |
华泰柏瑞港股通量化混合A |
1.3911 |
0.28% |
| 2026-04-14 |
华泰柏瑞港股通量化混合A |
1.3872 |
1.03% |
| 2026-04-13 |
华泰柏瑞港股通量化混合A |
1.3730 |
-0.75% |
| 2026-04-10 |
华泰柏瑞港股通量化混合A |
1.3834 |
0.63% |
| 2026-04-09 |
华泰柏瑞港股通量化混合A |
1.3747 |
-0.56% |
| 2026-04-08 |
华泰柏瑞港股通量化混合A |
1.3824 |
2.52% |
| 2026-04-07 |
华泰柏瑞港股通量化混合A |
1.3484 |
-0.16% |
| 2026-04-03 |
华泰柏瑞港股通量化混合A |
1.3505 |
0.00% |
| 2026-04-02 |
华泰柏瑞港股通量化混合A |
1.3505 |
-0.65% |
| 2026-04-01 |
华泰柏瑞港股通量化混合A |
1.3594 |
2.16% |
| 2026-03-31 |
华泰柏瑞港股通量化混合A |
1.3307 |
-1.07% |
| 2026-03-30 |
华泰柏瑞港股通量化混合A |
1.3451 |
-0.44% |
| 2026-03-27 |
华泰柏瑞港股通量化混合A |
1.3510 |
0.51% |
| 2026-03-26 |
华泰柏瑞港股通量化混合A |
1.3442 |
-2.00% |
| 2026-03-25 |
华泰柏瑞港股通量化混合A |
1.3716 |
1.04% |
| 2026-03-24 |
华泰柏瑞港股通量化混合A |
1.3575 |
2.65% |
| 2026-03-23 |
华泰柏瑞港股通量化混合A |
1.3225 |
-3.40% |
| 2026-03-20 |
华泰柏瑞港股通量化混合A |
1.3691 |
-1.23% |
| 2026-03-19 |
华泰柏瑞港股通量化混合A |
1.3861 |
-2.58% |
| 2026-03-18 |
华泰柏瑞港股通量化混合A |
1.4228 |
0.59% |
| 2026-03-17 |
华泰柏瑞港股通量化混合A |
1.4145 |
-0.17% |
