近一月华泰柏瑞量化智慧混合C|华泰量化智慧C基金净值查询
查询指定日期范围华泰柏瑞量化智慧混合C006104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 |
华泰柏瑞量化智慧混合C |
2.3446 |
-0.10% |
| 2026-09-14 |
华泰柏瑞量化智慧混合C |
2.3469 |
-0.17% |
| 2026-09-11 |
华泰柏瑞量化智慧混合C |
2.3510 |
-2.02% |
| 2026-09-10 |
华泰柏瑞量化智慧混合C |
2.3985 |
-0.72% |
| 2026-09-09 |
华泰柏瑞量化智慧混合C |
2.4158 |
0.19% |
| 2026-09-08 |
华泰柏瑞量化智慧混合C |
2.4113 |
0.06% |
| 2026-09-07 |
华泰柏瑞量化智慧混合C |
2.4099 |
1.24% |
| 2026-09-04 |
华泰柏瑞量化智慧混合C |
2.3803 |
-1.01% |
| 2026-09-03 |
华泰柏瑞量化智慧混合C |
2.4047 |
0.70% |
| 2026-09-02 |
华泰柏瑞量化智慧混合C |
2.3881 |
-1.51% |
| 2026-09-01 |
华泰柏瑞量化智慧混合C |
2.4248 |
-1.19% |
| 2026-08-31 |
华泰柏瑞量化智慧混合C |
2.4539 |
0.87% |
| 2026-08-28 |
华泰柏瑞量化智慧混合C |
2.4327 |
-0.41% |
| 2026-08-27 |
华泰柏瑞量化智慧混合C |
2.4427 |
2.06% |
| 2026-08-26 |
华泰柏瑞量化智慧混合C |
2.3933 |
0.39% |
| 2026-08-25 |
华泰柏瑞量化智慧混合C |
2.3840 |
-0.32% |
| 2026-08-24 |
华泰柏瑞量化智慧混合C |
2.3916 |
-1.75% |
| 2026-08-21 |
华泰柏瑞量化智慧混合C |
2.4343 |
0.40% |
| 2026-08-20 |
华泰柏瑞量化智慧混合C |
2.4245 |
0.30% |
| 2026-08-19 |
华泰柏瑞量化智慧混合C |
2.4173 |
-4.25% |
| 2026-08-18 |
华泰柏瑞量化智慧混合C |
2.5247 |
-0.24% |
| 2026-08-17 |
华泰柏瑞量化智慧混合C |
2.5307 |
2.54% |
