近一月华泰柏瑞量化创享混合A基金净值查询
查询指定日期范围华泰柏瑞量化创享混合A010137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 |
华泰柏瑞量化创享混合A |
1.3583 |
-0.51% |
| 2026-09-14 |
华泰柏瑞量化创享混合A |
1.3653 |
-0.91% |
| 2026-09-11 |
华泰柏瑞量化创享混合A |
1.3778 |
-0.93% |
| 2026-09-10 |
华泰柏瑞量化创享混合A |
1.3908 |
-0.48% |
| 2026-09-09 |
华泰柏瑞量化创享混合A |
1.3975 |
0.19% |
| 2026-09-08 |
华泰柏瑞量化创享混合A |
1.3949 |
-0.86% |
| 2026-09-07 |
华泰柏瑞量化创享混合A |
1.4070 |
3.27% |
| 2026-09-04 |
华泰柏瑞量化创享混合A |
1.3624 |
-1.25% |
| 2026-09-03 |
华泰柏瑞量化创享混合A |
1.3796 |
0.21% |
| 2026-09-02 |
华泰柏瑞量化创享混合A |
1.3767 |
-1.97% |
| 2026-09-01 |
华泰柏瑞量化创享混合A |
1.4038 |
-1.66% |
| 2026-08-31 |
华泰柏瑞量化创享混合A |
1.4275 |
0.81% |
| 2026-08-28 |
华泰柏瑞量化创享混合A |
1.4160 |
-1.22% |
| 2026-08-27 |
华泰柏瑞量化创享混合A |
1.4335 |
2.43% |
| 2026-08-26 |
华泰柏瑞量化创享混合A |
1.3995 |
0.55% |
| 2026-08-25 |
华泰柏瑞量化创享混合A |
1.3919 |
-0.72% |
| 2026-08-24 |
华泰柏瑞量化创享混合A |
1.4020 |
-2.90% |
| 2026-08-21 |
华泰柏瑞量化创享混合A |
1.4439 |
1.12% |
| 2026-08-20 |
华泰柏瑞量化创享混合A |
1.4279 |
0.14% |
| 2026-08-19 |
华泰柏瑞量化创享混合A |
1.4259 |
-5.63% |
| 2026-08-18 |
华泰柏瑞量化创享混合A |
1.5109 |
-0.53% |
| 2026-08-17 |
华泰柏瑞量化创享混合A |
1.5189 |
3.55% |
