近半年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 |
| 2025-12-19 |
华泰柏瑞量化智慧混合C |
2.1262 |
0.65% |
| 2025-12-18 |
华泰柏瑞量化智慧混合C |
2.1124 |
-0.53% |
| 2025-12-17 |
华泰柏瑞量化智慧混合C |
2.1236 |
2.16% |
| 2025-12-16 |
华泰柏瑞量化智慧混合C |
2.0788 |
-1.31% |
| 2025-12-15 |
华泰柏瑞量化智慧混合C |
2.1064 |
-0.74% |
| 2025-12-12 |
华泰柏瑞量化智慧混合C |
2.1222 |
1.06% |
| 2025-12-11 |
华泰柏瑞量化智慧混合C |
2.1000 |
-0.85% |
| 2025-12-10 |
华泰柏瑞量化智慧混合C |
2.1180 |
0.33% |
| 2025-12-09 |
华泰柏瑞量化智慧混合C |
2.1111 |
-0.40% |
| 2025-12-08 |
华泰柏瑞量化智慧混合C |
2.1196 |
0.86% |
| 2025-12-05 |
华泰柏瑞量化智慧混合C |
2.1015 |
1.41% |
| 2025-12-04 |
华泰柏瑞量化智慧混合C |
2.0723 |
0.31% |
| 2025-12-03 |
华泰柏瑞量化智慧混合C |
2.0658 |
-0.07% |
| 2025-12-02 |
华泰柏瑞量化智慧混合C |
2.0672 |
-0.59% |
| 2025-12-01 |
华泰柏瑞量化智慧混合C |
2.0794 |
0.87% |
| 2025-11-28 |
华泰柏瑞量化智慧混合C |
2.0614 |
0.88% |
| 2025-11-27 |
华泰柏瑞量化智慧混合C |
2.0435 |
0.10% |
| 2025-11-26 |
华泰柏瑞量化智慧混合C |
2.0414 |
0.37% |
| 2025-11-25 |
华泰柏瑞量化智慧混合C |
2.0339 |
1.21% |
| 2025-11-24 |
华泰柏瑞量化智慧混合C |
2.0095 |
0.85% |
| 2025-11-21 |
华泰柏瑞量化智慧混合C |
1.9926 |
-3.04% |
| 2025-11-20 |
华泰柏瑞量化智慧混合C |
2.0550 |
-0.71% |
| 2025-11-19 |
华泰柏瑞量化智慧混合C |
2.0697 |
-0.05% |
| 2025-11-18 |
华泰柏瑞量化智慧混合C |
2.0708 |
-1.02% |
| 2025-11-17 |
华泰柏瑞量化智慧混合C |
2.0922 |
-0.70% |
| 2025-11-14 |
华泰柏瑞量化智慧混合C |
2.1070 |
-1.57% |
| 2025-11-13 |
华泰柏瑞量化智慧混合C |
2.1407 |
1.23% |
| 2025-11-12 |
华泰柏瑞量化智慧混合C |
2.1147 |
-0.32% |
| 2025-11-11 |
华泰柏瑞量化智慧混合C |
2.1214 |
-0.92% |
| 2025-11-10 |
华泰柏瑞量化智慧混合C |
2.1410 |
-0.13% |
| 2025-11-07 |
华泰柏瑞量化智慧混合C |
2.1437 |
-0.39% |
| 2025-11-06 |
华泰柏瑞量化智慧混合C |
2.1522 |
1.68% |
| 2025-11-05 |
华泰柏瑞量化智慧混合C |
2.1166 |
0.30% |
| 2025-11-04 |
华泰柏瑞量化智慧混合C |
2.1102 |
-1.62% |
| 2025-11-03 |
华泰柏瑞量化智慧混合C |
2.1449 |
-0.21% |
| 2025-10-31 |
华泰柏瑞量化智慧混合C |
2.1494 |
-0.90% |
| 2025-10-30 |
华泰柏瑞量化智慧混合C |
2.1689 |
-1.18% |
| 2025-10-29 |
华泰柏瑞量化智慧混合C |
2.1949 |
1.68% |
| 2025-10-28 |
华泰柏瑞量化智慧混合C |
2.1586 |
-0.50% |
| 2025-10-27 |
华泰柏瑞量化智慧混合C |
2.1694 |
1.66% |
| 2025-10-24 |
华泰柏瑞量化智慧混合C |
2.1340 |
1.78% |
| 2025-10-23 |
华泰柏瑞量化智慧混合C |
2.0966 |
0.27% |
| 2025-10-22 |
华泰柏瑞量化智慧混合C |
2.0909 |
-0.69% |
| 2025-10-21 |
华泰柏瑞量化智慧混合C |
2.1055 |
1.87% |
| 2025-10-20 |
华泰柏瑞量化智慧混合C |
2.0668 |
0.91% |
| 2025-10-17 |
华泰柏瑞量化智慧混合C |
2.0481 |
-2.77% |
| 2025-10-16 |
华泰柏瑞量化智慧混合C |
2.1064 |
-0.79% |
| 2025-10-15 |
华泰柏瑞量化智慧混合C |
2.1232 |
1.80% |
| 2025-10-14 |
华泰柏瑞量化智慧混合C |
2.0857 |
-2.02% |
| 2025-10-13 |
华泰柏瑞量化智慧混合C |
2.1288 |
-0.70% |
| 2025-10-10 |
华泰柏瑞量化智慧混合C |
2.1439 |
-1.83% |
| 2025-10-09 |
华泰柏瑞量化智慧混合C |
2.1839 |
1.28% |
| 2025-09-30 |
华泰柏瑞量化智慧混合C |
2.1564 |
1.00% |
| 2025-09-29 |
华泰柏瑞量化智慧混合C |
2.1351 |
1.53% |
| 2025-09-26 |
华泰柏瑞量化智慧混合C |
2.1029 |
-1.07% |
| 2025-09-25 |
华泰柏瑞量化智慧混合C |
2.1257 |
0.41% |
| 2025-09-24 |
华泰柏瑞量化智慧混合C |
2.1170 |
1.89% |
| 2025-09-23 |
华泰柏瑞量化智慧混合C |
2.0777 |
-0.34% |
| 2025-09-22 |
华泰柏瑞量化智慧混合C |
2.0848 |
0.60% |
| 2025-09-19 |
华泰柏瑞量化智慧混合C |
2.0723 |
0.09% |
| 2025-09-18 |
华泰柏瑞量化智慧混合C |
2.0704 |
-1.03% |
| 2025-09-17 |
华泰柏瑞量化智慧混合C |
2.0920 |
0.78% |
| 2025-09-16 |
华泰柏瑞量化智慧混合C |
2.0759 |
0.50% |
| 2025-09-15 |
华泰柏瑞量化智慧混合C |
2.0656 |
-0.34% |
| 2025-09-12 |
华泰柏瑞量化智慧混合C |
2.0727 |
0.02% |
| 2025-09-11 |
华泰柏瑞量化智慧混合C |
2.0722 |
2.65% |
| 2025-09-10 |
华泰柏瑞量化智慧混合C |
2.0187 |
0.25% |
| 2025-09-09 |
华泰柏瑞量化智慧混合C |
2.0136 |
-0.86% |
| 2025-09-08 |
华泰柏瑞量化智慧混合C |
2.0310 |
0.78% |
| 2025-09-05 |
华泰柏瑞量化智慧混合C |
2.0152 |
3.30% |
| 2025-09-04 |
华泰柏瑞量化智慧混合C |
1.9509 |
-2.63% |
| 2025-09-03 |
华泰柏瑞量化智慧混合C |
2.0035 |
-0.77% |
| 2025-09-02 |
华泰柏瑞量化智慧混合C |
2.0191 |
-1.90% |
| 2025-09-01 |
华泰柏瑞量化智慧混合C |
2.0583 |
1.00% |
| 2025-08-29 |
华泰柏瑞量化智慧混合C |
2.0379 |
0.92% |
| 2025-08-28 |
华泰柏瑞量化智慧混合C |
2.0193 |
1.59% |
| 2025-08-27 |
华泰柏瑞量化智慧混合C |
1.9876 |
-1.05% |
| 2025-08-26 |
华泰柏瑞量化智慧混合C |
2.0086 |
-0.07% |
| 2025-08-25 |
华泰柏瑞量化智慧混合C |
2.0101 |
1.74% |
| 2025-08-22 |
华泰柏瑞量化智慧混合C |
1.9758 |
1.74% |
| 2025-08-21 |
华泰柏瑞量化智慧混合C |
1.9421 |
-0.31% |
| 2025-08-20 |
华泰柏瑞量化智慧混合C |
1.9481 |
1.11% |
| 2025-08-19 |
华泰柏瑞量化智慧混合C |
1.9267 |
-0.29% |
| 2025-08-18 |
华泰柏瑞量化智慧混合C |
1.9324 |
1.02% |
| 2025-08-15 |
华泰柏瑞量化智慧混合C |
1.9129 |
1.86% |
| 2025-08-14 |
华泰柏瑞量化智慧混合C |
1.8780 |
-1.10% |
| 2025-08-13 |
华泰柏瑞量化智慧混合C |
1.8988 |
1.35% |
| 2025-08-12 |
华泰柏瑞量化智慧混合C |
1.8736 |
0.54% |
| 2025-08-11 |
华泰柏瑞量化智慧混合C |
1.8635 |
0.72% |
| 2025-08-08 |
华泰柏瑞量化智慧混合C |
1.8501 |
-0.11% |
| 2025-08-07 |
华泰柏瑞量化智慧混合C |
1.8522 |
-0.29% |
| 2025-08-06 |
华泰柏瑞量化智慧混合C |
1.8575 |
0.83% |
| 2025-08-05 |
华泰柏瑞量化智慧混合C |
1.8423 |
0.72% |
| 2025-08-04 |
华泰柏瑞量化智慧混合C |
1.8292 |
0.85% |
| 2025-08-01 |
华泰柏瑞量化智慧混合C |
1.8137 |
-0.08% |
| 2025-07-31 |
华泰柏瑞量化智慧混合C |
1.8152 |
-1.21% |
| 2025-07-30 |
华泰柏瑞量化智慧混合C |
1.8375 |
-0.08% |
| 2025-07-29 |
华泰柏瑞量化智慧混合C |
1.8390 |
0.89% |
| 2025-07-28 |
华泰柏瑞量化智慧混合C |
1.8228 |
0.51% |
| 2025-07-25 |
华泰柏瑞量化智慧混合C |
1.8135 |
0.20% |
| 2025-07-24 |
华泰柏瑞量化智慧混合C |
1.8098 |
1.04% |
| 2025-07-23 |
华泰柏瑞量化智慧混合C |
1.7911 |
-0.10% |
| 2025-07-22 |
华泰柏瑞量化智慧混合C |
1.7929 |
0.99% |
| 2025-07-21 |
华泰柏瑞量化智慧混合C |
1.7753 |
1.10% |
| 2025-07-18 |
华泰柏瑞量化智慧混合C |
1.7559 |
0.26% |
| 2025-07-17 |
华泰柏瑞量化智慧混合C |
1.7514 |
0.80% |
| 2025-07-16 |
华泰柏瑞量化智慧混合C |
1.7375 |
-0.10% |
| 2025-07-15 |
华泰柏瑞量化智慧混合C |
1.7393 |
0.26% |
| 2025-07-14 |
华泰柏瑞量化智慧混合C |
1.7348 |
0.28% |
| 2025-07-11 |
华泰柏瑞量化智慧混合C |
1.7300 |
0.82% |
| 2025-07-10 |
华泰柏瑞量化智慧混合C |
1.7159 |
0.42% |
| 2025-07-09 |
华泰柏瑞量化智慧混合C |
1.7088 |
-0.38% |
| 2025-07-08 |
华泰柏瑞量化智慧混合C |
1.7154 |
1.38% |
| 2025-07-07 |
华泰柏瑞量化智慧混合C |
1.6920 |
-0.28% |
| 2025-07-04 |
华泰柏瑞量化智慧混合C |
1.6968 |
-0.14% |
| 2025-07-03 |
华泰柏瑞量化智慧混合C |
1.6991 |
0.70% |
| 2025-07-02 |
华泰柏瑞量化智慧混合C |
1.6873 |
-0.55% |
| 2025-07-01 |
华泰柏瑞量化智慧混合C |
1.6966 |
0.55% |
| 2025-06-30 |
华泰柏瑞量化智慧混合C |
1.6873 |
1.32% |
| 2025-06-27 |
华泰柏瑞量化智慧混合C |
1.6653 |
0.30% |
| 2025-06-26 |
华泰柏瑞量化智慧混合C |
1.6603 |
-0.38% |
| 2025-06-25 |
华泰柏瑞量化智慧混合C |
1.6666 |
1.60% |
| 2025-06-24 |
华泰柏瑞量化智慧混合C |
1.6404 |
1.32% |
| 2025-06-23 |
华泰柏瑞量化智慧混合C |
1.6191 |
0.37% |
