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 |
| 2024-04-29 |
华泰柏瑞量化增强混合C |
1.2280 |
1.24% |
| 2024-04-26 |
华泰柏瑞量化增强混合C |
1.2130 |
1.00% |
| 2024-04-25 |
华泰柏瑞量化增强混合C |
1.2010 |
0.25% |
| 2024-04-24 |
华泰柏瑞量化增强混合C |
1.1980 |
0.50% |
| 2024-04-23 |
华泰柏瑞量化增强混合C |
1.1920 |
-1.08% |
| 2024-04-22 |
华泰柏瑞量化增强混合C |
1.2050 |
-0.50% |
| 2024-04-19 |
华泰柏瑞量化增强混合C |
1.2110 |
-0.66% |
| 2024-04-18 |
华泰柏瑞量化增强混合C |
1.2190 |
0.33% |
| 2024-04-17 |
华泰柏瑞量化增强混合C |
1.2150 |
1.76% |
| 2024-04-16 |
华泰柏瑞量化增强混合C |
1.1940 |
-1.32% |
| 2024-04-15 |
华泰柏瑞量化增强混合C |
1.2100 |
2.02% |
| 2024-04-12 |
华泰柏瑞量化增强混合C |
1.1860 |
-0.42% |
| 2024-04-11 |
华泰柏瑞量化增强混合C |
1.1910 |
0.34% |
| 2024-04-10 |
华泰柏瑞量化增强混合C |
1.1870 |
-0.75% |
| 2024-04-09 |
华泰柏瑞量化增强混合C |
1.1960 |
-0.08% |
| 2024-04-08 |
华泰柏瑞量化增强混合C |
1.1970 |
-0.99% |
| 2024-04-03 |
华泰柏瑞量化增强混合C |
1.2090 |
-0.17% |
| 2024-04-02 |
华泰柏瑞量化增强混合C |
1.2110 |
-0.25% |
| 2024-04-01 |
华泰柏瑞量化增强混合C |
1.2140 |
1.51% |
