今年以来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 |
| 2026-09-16 |
华泰柏瑞量化智慧混合C |
2.3803 |
1.52% |
| 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% |
| 2026-08-14 |
华泰柏瑞量化智慧混合C |
2.4679 |
0.31% |
| 2026-08-13 |
华泰柏瑞量化智慧混合C |
2.4602 |
-0.90% |
| 2026-08-12 |
华泰柏瑞量化智慧混合C |
2.4825 |
0.77% |
| 2026-08-11 |
华泰柏瑞量化智慧混合C |
2.4636 |
-1.02% |
| 2026-08-10 |
华泰柏瑞量化智慧混合C |
2.4890 |
0.48% |
| 2026-08-07 |
华泰柏瑞量化智慧混合C |
2.4772 |
2.01% |
| 2026-08-06 |
华泰柏瑞量化智慧混合C |
2.4283 |
0.41% |
| 2026-08-05 |
华泰柏瑞量化智慧混合C |
2.4183 |
2.90% |
| 2026-08-04 |
华泰柏瑞量化智慧混合C |
2.3501 |
2.49% |
| 2026-08-03 |
华泰柏瑞量化智慧混合C |
2.2929 |
-1.56% |
| 2026-07-31 |
华泰柏瑞量化智慧混合C |
2.3292 |
2.14% |
| 2026-07-30 |
华泰柏瑞量化智慧混合C |
2.2805 |
-2.66% |
| 2026-07-29 |
华泰柏瑞量化智慧混合C |
2.3428 |
1.20% |
| 2026-07-28 |
华泰柏瑞量化智慧混合C |
2.3151 |
-3.47% |
| 2026-07-27 |
华泰柏瑞量化智慧混合C |
2.3982 |
2.44% |
| 2026-07-24 |
华泰柏瑞量化智慧混合C |
2.3411 |
-2.34% |
| 2026-07-23 |
华泰柏瑞量化智慧混合C |
2.3971 |
0.18% |
| 2026-07-22 |
华泰柏瑞量化智慧混合C |
2.3928 |
-0.38% |
| 2026-07-21 |
华泰柏瑞量化智慧混合C |
2.4020 |
5.01% |
| 2026-07-20 |
华泰柏瑞量化智慧混合C |
2.2873 |
-1.47% |
| 2026-07-17 |
华泰柏瑞量化智慧混合C |
2.3215 |
-5.41% |
| 2026-07-16 |
华泰柏瑞量化智慧混合C |
2.4543 |
-2.63% |
| 2026-07-15 |
华泰柏瑞量化智慧混合C |
2.5207 |
-1.25% |
| 2026-07-14 |
华泰柏瑞量化智慧混合C |
2.5525 |
2.05% |
| 2026-07-13 |
华泰柏瑞量化智慧混合C |
2.5013 |
-3.95% |
| 2026-07-10 |
华泰柏瑞量化智慧混合C |
2.6041 |
-1.51% |
| 2026-07-09 |
华泰柏瑞量化智慧混合C |
2.6440 |
2.07% |
| 2026-07-08 |
华泰柏瑞量化智慧混合C |
2.5904 |
-1.50% |
| 2026-07-07 |
华泰柏瑞量化智慧混合C |
2.6299 |
-2.02% |
| 2026-07-06 |
华泰柏瑞量化智慧混合C |
2.6841 |
-0.39% |
| 2026-07-03 |
华泰柏瑞量化智慧混合C |
2.6945 |
0.88% |
| 2026-07-02 |
华泰柏瑞量化智慧混合C |
2.6709 |
-2.82% |
| 2026-07-01 |
华泰柏瑞量化智慧混合C |
2.7485 |
0.23% |
| 2026-06-30 |
华泰柏瑞量化智慧混合C |
2.7423 |
1.93% |
| 2026-06-29 |
华泰柏瑞量化智慧混合C |
2.6903 |
1.26% |
| 2026-06-26 |
华泰柏瑞量化智慧混合C |
2.6568 |
-2.41% |
| 2026-06-25 |
华泰柏瑞量化智慧混合C |
2.7223 |
0.86% |
| 2026-06-24 |
华泰柏瑞量化智慧混合C |
2.6991 |
1.86% |
| 2026-06-23 |
华泰柏瑞量化智慧混合C |
2.6499 |
-1.75% |
| 2026-06-22 |
华泰柏瑞量化智慧混合C |
2.6971 |
2.24% |
| 2026-06-18 |
华泰柏瑞量化智慧混合C |
2.6380 |
0.75% |
| 2026-06-17 |
华泰柏瑞量化智慧混合C |
2.6183 |
1.30% |
| 2026-06-16 |
华泰柏瑞量化智慧混合C |
2.5847 |
0.74% |
| 2026-06-15 |
华泰柏瑞量化智慧混合C |
2.5656 |
3.58% |
| 2026-06-12 |
华泰柏瑞量化智慧混合C |
2.4769 |
1.44% |
| 2026-06-11 |
华泰柏瑞量化智慧混合C |
2.4418 |
0.14% |
| 2026-06-10 |
华泰柏瑞量化智慧混合C |
2.4384 |
-0.87% |
| 2026-06-09 |
华泰柏瑞量化智慧混合C |
2.4599 |
2.64% |
| 2026-06-08 |
华泰柏瑞量化智慧混合C |
2.3966 |
-3.11% |
| 2026-06-05 |
华泰柏瑞量化智慧混合C |
2.4734 |
-1.60% |
| 2026-06-04 |
华泰柏瑞量化智慧混合C |
2.5135 |
-0.10% |
| 2026-06-03 |
华泰柏瑞量化智慧混合C |
2.5160 |
0.39% |
| 2026-06-02 |
华泰柏瑞量化智慧混合C |
2.5062 |
0.51% |
| 2026-06-01 |
华泰柏瑞量化智慧混合C |
2.4935 |
-0.71% |
| 2026-05-29 |
华泰柏瑞量化智慧混合C |
2.5114 |
-1.90% |
| 2026-05-28 |
华泰柏瑞量化智慧混合C |
2.5601 |
0.70% |
| 2026-05-27 |
华泰柏瑞量化智慧混合C |
2.5422 |
-1.37% |
| 2026-05-26 |
华泰柏瑞量化智慧混合C |
2.5776 |
-0.12% |
| 2026-05-25 |
华泰柏瑞量化智慧混合C |
2.5807 |
1.11% |
| 2026-05-22 |
华泰柏瑞量化智慧混合C |
2.5523 |
2.08% |
| 2026-05-21 |
华泰柏瑞量化智慧混合C |
2.5002 |
-2.50% |
| 2026-05-20 |
华泰柏瑞量化智慧混合C |
2.5642 |
0.93% |
| 2026-05-19 |
华泰柏瑞量化智慧混合C |
2.5406 |
0.81% |
| 2026-05-18 |
华泰柏瑞量化智慧混合C |
2.5203 |
0.00% |
| 2026-05-15 |
华泰柏瑞量化智慧混合C |
2.5202 |
-1.23% |
| 2026-05-14 |
华泰柏瑞量化智慧混合C |
2.5516 |
-1.92% |
| 2026-05-13 |
华泰柏瑞量化智慧混合C |
2.6015 |
1.25% |
| 2026-05-12 |
华泰柏瑞量化智慧混合C |
2.5695 |
-0.12% |
| 2026-05-11 |
华泰柏瑞量化智慧混合C |
2.5726 |
1.64% |
| 2026-05-08 |
华泰柏瑞量化智慧混合C |
2.5312 |
-0.56% |
| 2026-04-30 |
华泰柏瑞量化智慧混合C |
2.4747 |
0.06% |
| 2026-04-29 |
华泰柏瑞量化智慧混合C |
2.4733 |
1.71% |
| 2026-04-28 |
华泰柏瑞量化智慧混合C |
2.4316 |
-0.50% |
| 2026-04-27 |
华泰柏瑞量化智慧混合C |
2.4439 |
0.33% |
| 2026-04-24 |
华泰柏瑞量化智慧混合C |
2.4358 |
-0.07% |
| 2026-04-23 |
华泰柏瑞量化智慧混合C |
2.4374 |
-0.98% |
| 2026-04-22 |
华泰柏瑞量化智慧混合C |
2.4616 |
0.96% |
| 2026-04-21 |
华泰柏瑞量化智慧混合C |
2.4381 |
0.45% |
| 2026-04-20 |
华泰柏瑞量化智慧混合C |
2.4271 |
0.52% |
| 2026-04-17 |
华泰柏瑞量化智慧混合C |
2.4145 |
0.07% |
| 2026-04-16 |
华泰柏瑞量化智慧混合C |
2.4129 |
1.86% |
| 2026-04-15 |
华泰柏瑞量化智慧混合C |
2.3689 |
-0.58% |
| 2026-04-14 |
华泰柏瑞量化智慧混合C |
2.3828 |
1.46% |
| 2026-04-13 |
华泰柏瑞量化智慧混合C |
2.3485 |
0.06% |
| 2026-04-10 |
华泰柏瑞量化智慧混合C |
2.3472 |
1.31% |
| 2026-04-09 |
华泰柏瑞量化智慧混合C |
2.3168 |
-0.39% |
| 2026-04-08 |
华泰柏瑞量化智慧混合C |
2.3258 |
4.41% |
| 2026-04-07 |
华泰柏瑞量化智慧混合C |
2.2275 |
0.50% |
| 2026-04-03 |
华泰柏瑞量化智慧混合C |
2.2165 |
-0.76% |
| 2026-04-02 |
华泰柏瑞量化智慧混合C |
2.2335 |
-1.55% |
| 2026-04-01 |
华泰柏瑞量化智慧混合C |
2.2687 |
1.96% |
| 2026-03-31 |
华泰柏瑞量化智慧混合C |
2.2250 |
-1.71% |
| 2026-03-30 |
华泰柏瑞量化智慧混合C |
2.2637 |
0.12% |
| 2026-03-27 |
华泰柏瑞量化智慧混合C |
2.2610 |
1.14% |
| 2026-03-26 |
华泰柏瑞量化智慧混合C |
2.2356 |
-1.35% |
| 2026-03-25 |
华泰柏瑞量化智慧混合C |
2.2661 |
1.87% |
| 2026-03-24 |
华泰柏瑞量化智慧混合C |
2.2246 |
2.11% |
| 2026-03-23 |
华泰柏瑞量化智慧混合C |
2.1786 |
-4.17% |
| 2026-03-20 |
华泰柏瑞量化智慧混合C |
2.2735 |
-0.55% |
| 2026-03-19 |
华泰柏瑞量化智慧混合C |
2.2860 |
-2.57% |
| 2026-03-18 |
华泰柏瑞量化智慧混合C |
2.3462 |
0.85% |
| 2026-03-17 |
华泰柏瑞量化智慧混合C |
2.3265 |
-1.86% |
| 2026-03-16 |
华泰柏瑞量化智慧混合C |
2.3705 |
-0.45% |
| 2026-03-13 |
华泰柏瑞量化智慧混合C |
2.3812 |
-0.96% |
| 2026-03-12 |
华泰柏瑞量化智慧混合C |
2.4044 |
-0.39% |
| 2026-03-11 |
华泰柏瑞量化智慧混合C |
2.4138 |
0.40% |
| 2026-03-10 |
华泰柏瑞量化智慧混合C |
2.4041 |
1.67% |
| 2026-03-09 |
华泰柏瑞量化智慧混合C |
2.3645 |
-0.93% |
| 2026-03-06 |
华泰柏瑞量化智慧混合C |
2.3868 |
0.75% |
| 2026-03-05 |
华泰柏瑞量化智慧混合C |
2.3691 |
0.64% |
| 2026-03-04 |
华泰柏瑞量化智慧混合C |
2.3540 |
-0.57% |
| 2026-03-03 |
华泰柏瑞量化智慧混合C |
2.3674 |
-3.22% |
| 2026-03-02 |
华泰柏瑞量化智慧混合C |
2.4462 |
-0.23% |
| 2026-02-27 |
华泰柏瑞量化智慧混合C |
2.4518 |
0.62% |
| 2026-02-26 |
华泰柏瑞量化智慧混合C |
2.4367 |
0.64% |
| 2026-02-25 |
华泰柏瑞量化智慧混合C |
2.4213 |
1.37% |
| 2026-02-24 |
华泰柏瑞量化智慧混合C |
2.3885 |
0.90% |
| 2026-02-13 |
华泰柏瑞量化智慧混合C |
2.3671 |
-1.49% |
| 2026-02-12 |
华泰柏瑞量化智慧混合C |
2.4028 |
1.06% |
| 2026-02-11 |
华泰柏瑞量化智慧混合C |
2.3776 |
0.28% |
| 2026-02-10 |
华泰柏瑞量化智慧混合C |
2.3709 |
0.29% |
| 2026-02-09 |
华泰柏瑞量化智慧混合C |
2.3641 |
1.83% |
| 2026-02-06 |
华泰柏瑞量化智慧混合C |
2.3216 |
0.00% |
| 2026-02-05 |
华泰柏瑞量化智慧混合C |
2.3216 |
-1.54% |
| 2026-02-04 |
华泰柏瑞量化智慧混合C |
2.3579 |
0.02% |
| 2026-02-03 |
华泰柏瑞量化智慧混合C |
2.3575 |
2.22% |
| 2026-02-02 |
华泰柏瑞量化智慧混合C |
2.3062 |
-3.84% |
| 2026-01-30 |
华泰柏瑞量化智慧混合C |
2.3984 |
-1.19% |
| 2026-01-29 |
华泰柏瑞量化智慧混合C |
2.4273 |
-1.06% |
| 2026-01-28 |
华泰柏瑞量化智慧混合C |
2.4533 |
0.47% |
| 2026-01-27 |
华泰柏瑞量化智慧混合C |
2.4419 |
0.59% |
| 2026-01-26 |
华泰柏瑞量化智慧混合C |
2.4276 |
-0.41% |
| 2026-01-23 |
华泰柏瑞量化智慧混合C |
2.4376 |
1.08% |
| 2026-01-22 |
华泰柏瑞量化智慧混合C |
2.4115 |
0.54% |
| 2026-01-21 |
华泰柏瑞量化智慧混合C |
2.3985 |
1.57% |
| 2026-01-20 |
华泰柏瑞量化智慧混合C |
2.3615 |
-0.58% |
| 2026-01-19 |
华泰柏瑞量化智慧混合C |
2.3753 |
0.63% |
| 2026-01-16 |
华泰柏瑞量化智慧混合C |
2.3604 |
0.32% |
| 2026-01-15 |
华泰柏瑞量化智慧混合C |
2.3529 |
0.59% |
| 2026-01-14 |
华泰柏瑞量化智慧混合C |
2.3391 |
0.57% |
| 2026-01-13 |
华泰柏瑞量化智慧混合C |
2.3258 |
-0.98% |
| 2026-01-12 |
华泰柏瑞量化智慧混合C |
2.3487 |
1.46% |
| 2026-01-09 |
华泰柏瑞量化智慧混合C |
2.3150 |
1.55% |
| 2026-01-08 |
华泰柏瑞量化智慧混合C |
2.2796 |
-0.48% |
| 2026-01-07 |
华泰柏瑞量化智慧混合C |
2.2906 |
0.33% |
| 2026-01-06 |
华泰柏瑞量化智慧混合C |
2.2831 |
1.77% |
| 2026-01-05 |
华泰柏瑞量化智慧混合C |
2.2433 |
2.61% |
