近一月华泰柏瑞量化增强混合C基金净值查询
查询指定日期范围华泰柏瑞量化增强混合C010234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞量化增强混合C |
1.5970 |
-0.37% |
| 2025-12-12 |
华泰柏瑞量化增强混合C |
1.6030 |
0.63% |
| 2025-12-11 |
华泰柏瑞量化增强混合C |
1.5930 |
-0.69% |
| 2025-12-10 |
华泰柏瑞量化增强混合C |
1.6040 |
-0.06% |
| 2025-12-09 |
华泰柏瑞量化增强混合C |
1.6050 |
-0.37% |
| 2025-12-08 |
华泰柏瑞量化增强混合C |
1.6110 |
0.75% |
| 2025-12-05 |
华泰柏瑞量化增强混合C |
1.5990 |
1.07% |
| 2025-12-04 |
华泰柏瑞量化增强混合C |
1.5820 |
0.25% |
| 2025-12-03 |
华泰柏瑞量化增强混合C |
1.5780 |
-0.38% |
| 2025-12-02 |
华泰柏瑞量化增强混合C |
1.5840 |
-0.31% |
| 2025-12-01 |
华泰柏瑞量化增强混合C |
1.5890 |
0.89% |
| 2025-11-28 |
华泰柏瑞量化增强混合C |
1.5750 |
0.25% |
| 2025-11-27 |
华泰柏瑞量化增强混合C |
1.5710 |
0.00% |
| 2025-11-26 |
华泰柏瑞量化增强混合C |
1.5710 |
0.64% |
| 2025-11-25 |
华泰柏瑞量化增强混合C |
1.5610 |
1.04% |
| 2025-11-24 |
华泰柏瑞量化增强混合C |
1.5450 |
-0.19% |
| 2025-11-21 |
华泰柏瑞量化增强混合C |
1.5480 |
-2.46% |
| 2025-11-20 |
华泰柏瑞量化增强混合C |
1.5870 |
-0.44% |
| 2025-11-19 |
华泰柏瑞量化增强混合C |
1.5940 |
0.57% |
| 2025-11-18 |
华泰柏瑞量化增强混合C |
1.5850 |
-0.81% |
| 2025-11-17 |
华泰柏瑞量化增强混合C |
1.5980 |
-0.81% |
