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 |
| 2026-09-16 |
华泰柏瑞量化创享混合A |
1.3921 |
2.49% |
| 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% |
| 2026-08-14 |
华泰柏瑞量化创享混合A |
1.4668 |
0.88% |
| 2026-08-13 |
华泰柏瑞量化创享混合A |
1.4540 |
-0.57% |
| 2026-08-12 |
华泰柏瑞量化创享混合A |
1.4623 |
1.42% |
| 2026-08-11 |
华泰柏瑞量化创享混合A |
1.4418 |
-0.10% |
| 2026-08-10 |
华泰柏瑞量化创享混合A |
1.4432 |
-0.81% |
| 2026-08-07 |
华泰柏瑞量化创享混合A |
1.4550 |
2.03% |
| 2026-08-06 |
华泰柏瑞量化创享混合A |
1.4260 |
0.13% |
| 2026-08-05 |
华泰柏瑞量化创享混合A |
1.4241 |
2.23% |
| 2026-08-04 |
华泰柏瑞量化创享混合A |
1.3930 |
4.78% |
| 2026-08-03 |
华泰柏瑞量化创享混合A |
1.3295 |
-1.83% |
| 2026-07-31 |
华泰柏瑞量化创享混合A |
1.3543 |
2.84% |
| 2026-07-30 |
华泰柏瑞量化创享混合A |
1.3169 |
-4.40% |
| 2026-07-29 |
华泰柏瑞量化创享混合A |
1.3775 |
0.94% |
| 2026-07-28 |
华泰柏瑞量化创享混合A |
1.3647 |
-6.62% |
| 2026-07-27 |
华泰柏瑞量化创享混合A |
1.4615 |
3.02% |
| 2026-07-24 |
华泰柏瑞量化创享混合A |
1.4186 |
-1.80% |
| 2026-07-23 |
华泰柏瑞量化创享混合A |
1.4446 |
0.03% |
| 2026-07-22 |
华泰柏瑞量化创享混合A |
1.4442 |
-2.43% |
| 2026-07-21 |
华泰柏瑞量化创享混合A |
1.4802 |
7.19% |
| 2026-07-20 |
华泰柏瑞量化创享混合A |
1.3809 |
-1.02% |
| 2026-07-17 |
华泰柏瑞量化创享混合A |
1.3952 |
-6.95% |
| 2026-07-16 |
华泰柏瑞量化创享混合A |
1.4994 |
-3.48% |
| 2026-07-15 |
华泰柏瑞量化创享混合A |
1.5535 |
-1.98% |
| 2026-07-14 |
华泰柏瑞量化创享混合A |
1.5849 |
3.41% |
| 2026-07-13 |
华泰柏瑞量化创享混合A |
1.5326 |
-3.77% |
| 2026-07-10 |
华泰柏瑞量化创享混合A |
1.5927 |
-4.11% |
| 2026-07-09 |
华泰柏瑞量化创享混合A |
1.6609 |
4.32% |
| 2026-07-08 |
华泰柏瑞量化创享混合A |
1.5921 |
-1.82% |
| 2026-07-07 |
华泰柏瑞量化创享混合A |
1.6216 |
-1.14% |
| 2026-07-06 |
华泰柏瑞量化创享混合A |
1.6403 |
-1.15% |
| 2026-07-03 |
华泰柏瑞量化创享混合A |
1.6594 |
0.27% |
| 2026-07-02 |
华泰柏瑞量化创享混合A |
1.6549 |
-5.34% |
| 2026-07-01 |
华泰柏瑞量化创享混合A |
1.7483 |
-2.26% |
| 2026-06-30 |
华泰柏瑞量化创享混合A |
1.7888 |
3.26% |
| 2026-06-29 |
华泰柏瑞量化创享混合A |
1.7324 |
0.83% |
| 2026-06-26 |
华泰柏瑞量化创享混合A |
1.7182 |
-3.52% |
| 2026-06-25 |
华泰柏瑞量化创享混合A |
1.7808 |
2.64% |
| 2026-06-24 |
华泰柏瑞量化创享混合A |
1.7350 |
1.91% |
| 2026-06-23 |
华泰柏瑞量化创享混合A |
1.7025 |
-3.00% |
| 2026-06-22 |
华泰柏瑞量化创享混合A |
1.7551 |
2.32% |
| 2026-06-18 |
华泰柏瑞量化创享混合A |
1.7153 |
2.60% |
| 2026-06-17 |
华泰柏瑞量化创享混合A |
1.6718 |
1.97% |
