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 |
| 2026-09-16 |
华泰柏瑞量化增强混合C |
1.6860 |
0.78% |
| 2026-09-15 |
华泰柏瑞量化增强混合C |
1.6730 |
-0.54% |
| 2026-09-14 |
华泰柏瑞量化增强混合C |
1.6820 |
-0.65% |
| 2026-09-11 |
华泰柏瑞量化增强混合C |
1.6930 |
-0.94% |
| 2026-09-10 |
华泰柏瑞量化增强混合C |
1.7090 |
-0.29% |
| 2026-09-09 |
华泰柏瑞量化增强混合C |
1.7140 |
0.35% |
| 2026-09-08 |
华泰柏瑞量化增强混合C |
1.7080 |
-0.12% |
| 2026-09-07 |
华泰柏瑞量化增强混合C |
1.7100 |
0.71% |
| 2026-09-04 |
华泰柏瑞量化增强混合C |
1.6980 |
-0.18% |
| 2026-09-03 |
华泰柏瑞量化增强混合C |
1.7010 |
0.24% |
| 2026-09-02 |
华泰柏瑞量化增强混合C |
1.6970 |
-1.34% |
| 2026-09-01 |
华泰柏瑞量化增强混合C |
1.7200 |
-0.41% |
| 2026-08-31 |
华泰柏瑞量化增强混合C |
1.7270 |
0.58% |
| 2026-08-28 |
华泰柏瑞量化增强混合C |
1.7170 |
-0.23% |
| 2026-08-27 |
华泰柏瑞量化增强混合C |
1.7210 |
1.06% |
| 2026-08-26 |
华泰柏瑞量化增强混合C |
1.7030 |
0.77% |
| 2026-08-25 |
华泰柏瑞量化增强混合C |
1.6900 |
-0.41% |
| 2026-08-24 |
华泰柏瑞量化增强混合C |
1.6970 |
-1.45% |
| 2026-08-21 |
华泰柏瑞量化增强混合C |
1.7220 |
0.76% |
| 2026-08-20 |
华泰柏瑞量化增强混合C |
1.7090 |
0.23% |
| 2026-08-19 |
华泰柏瑞量化增强混合C |
1.7050 |
-2.74% |
| 2026-08-18 |
华泰柏瑞量化增强混合C |
1.7530 |
-0.34% |
| 2026-08-17 |
华泰柏瑞量化增强混合C |
1.7590 |
1.85% |
