近一季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 |
| 2025-12-23 |
华泰柏瑞量化创享混合A |
1.1763 |
0.81% |
| 2025-12-22 |
华泰柏瑞量化创享混合A |
1.1668 |
2.14% |
| 2025-12-19 |
华泰柏瑞量化创享混合A |
1.1424 |
0.47% |
| 2025-12-18 |
华泰柏瑞量化创享混合A |
1.1371 |
-1.90% |
| 2025-12-17 |
华泰柏瑞量化创享混合A |
1.1591 |
3.38% |
| 2025-12-16 |
华泰柏瑞量化创享混合A |
1.1212 |
-1.80% |
| 2025-12-15 |
华泰柏瑞量化创享混合A |
1.1418 |
-1.92% |
| 2025-12-12 |
华泰柏瑞量化创享混合A |
1.1642 |
1.01% |
| 2025-12-11 |
华泰柏瑞量化创享混合A |
1.1526 |
-1.47% |
| 2025-12-10 |
华泰柏瑞量化创享混合A |
1.1698 |
-0.15% |
| 2025-12-09 |
华泰柏瑞量化创享混合A |
1.1715 |
0.46% |
| 2025-12-08 |
华泰柏瑞量化创享混合A |
1.1661 |
2.33% |
| 2025-12-05 |
华泰柏瑞量化创享混合A |
1.1396 |
1.19% |
| 2025-12-04 |
华泰柏瑞量化创享混合A |
1.1262 |
0.91% |
| 2025-12-03 |
华泰柏瑞量化创享混合A |
1.1160 |
-0.63% |
| 2025-12-02 |
华泰柏瑞量化创享混合A |
1.1231 |
-0.79% |
| 2025-12-01 |
华泰柏瑞量化创享混合A |
1.1321 |
0.97% |
| 2025-11-28 |
华泰柏瑞量化创享混合A |
1.1212 |
0.68% |
| 2025-11-27 |
华泰柏瑞量化创享混合A |
1.1136 |
-0.07% |
| 2025-11-26 |
华泰柏瑞量化创享混合A |
1.1144 |
1.69% |
| 2025-11-25 |
华泰柏瑞量化创享混合A |
1.0959 |
1.80% |
| 2025-11-24 |
华泰柏瑞量化创享混合A |
1.0765 |
0.60% |
| 2025-11-21 |
华泰柏瑞量化创享混合A |
1.0701 |
-3.88% |
| 2025-11-20 |
华泰柏瑞量化创享混合A |
1.1133 |
-0.87% |
| 2025-11-19 |
华泰柏瑞量化创享混合A |
1.1231 |
-0.11% |
| 2025-11-18 |
华泰柏瑞量化创享混合A |
1.1243 |
-0.70% |
| 2025-11-17 |
华泰柏瑞量化创享混合A |
1.1322 |
-0.43% |
| 2025-11-14 |
华泰柏瑞量化创享混合A |
1.1371 |
-2.44% |
| 2025-11-13 |
华泰柏瑞量化创享混合A |
1.1655 |
2.24% |
| 2025-11-12 |
华泰柏瑞量化创享混合A |
1.1400 |
-0.32% |
| 2025-11-11 |
华泰柏瑞量化创享混合A |
1.1437 |
-1.45% |
| 2025-11-10 |
华泰柏瑞量化创享混合A |
1.1605 |
-1.29% |
| 2025-11-07 |
华泰柏瑞量化创享混合A |
1.1757 |
-0.84% |
| 2025-11-06 |
华泰柏瑞量化创享混合A |
1.1856 |
2.34% |
| 2025-11-05 |
华泰柏瑞量化创享混合A |
1.1585 |
0.59% |
| 2025-11-04 |
华泰柏瑞量化创享混合A |
1.1517 |
-2.10% |
| 2025-11-03 |
华泰柏瑞量化创享混合A |
1.1764 |
-0.51% |
| 2025-10-31 |
华泰柏瑞量化创享混合A |
1.1824 |
-1.97% |
| 2025-10-30 |
华泰柏瑞量化创享混合A |
1.2062 |
-2.05% |
| 2025-10-29 |
华泰柏瑞量化创享混合A |
1.2315 |
2.29% |
| 2025-10-28 |
华泰柏瑞量化创享混合A |
1.2039 |
-0.25% |
| 2025-10-27 |
华泰柏瑞量化创享混合A |
1.2069 |
1.70% |
| 2025-10-24 |
华泰柏瑞量化创享混合A |
1.1867 |
3.54% |
| 2025-10-23 |
华泰柏瑞量化创享混合A |
1.1461 |
-0.14% |
| 2025-10-22 |
华泰柏瑞量化创享混合A |
1.1477 |
-0.45% |
| 2025-10-21 |
华泰柏瑞量化创享混合A |
1.1529 |
2.95% |
| 2025-10-20 |
华泰柏瑞量化创享混合A |
1.1199 |
1.57% |
| 2025-10-17 |
华泰柏瑞量化创享混合A |
1.1026 |
-3.55% |
| 2025-10-16 |
华泰柏瑞量化创享混合A |
1.1432 |
-0.27% |
| 2025-10-15 |
华泰柏瑞量化创享混合A |
1.1463 |
2.38% |
| 2025-10-14 |
华泰柏瑞量化创享混合A |
1.1196 |
-3.73% |
| 2025-10-13 |
华泰柏瑞量化创享混合A |
1.1630 |
-0.84% |
| 2025-10-10 |
华泰柏瑞量化创享混合A |
1.1728 |
-4.39% |
| 2025-10-09 |
华泰柏瑞量化创享混合A |
1.2267 |
0.67% |
| 2025-09-30 |
华泰柏瑞量化创享混合A |
1.2185 |
0.91% |
| 2025-09-29 |
华泰柏瑞量化创享混合A |
1.2075 |
2.36% |
| 2025-09-26 |
华泰柏瑞量化创享混合A |
1.1797 |
-2.43% |
| 2025-09-25 |
华泰柏瑞量化创享混合A |
1.2091 |
1.64% |
| 2025-09-24 |
华泰柏瑞量化创享混合A |
1.1896 |
2.13% |
