近一季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% |
| 2026-08-14 |
华泰柏瑞量化增强混合C |
1.7270 |
0.12% |
| 2026-08-13 |
华泰柏瑞量化增强混合C |
1.7250 |
-0.63% |
| 2026-08-12 |
华泰柏瑞量化增强混合C |
1.7360 |
0.64% |
| 2026-08-11 |
华泰柏瑞量化增强混合C |
1.7250 |
-0.86% |
| 2026-08-10 |
华泰柏瑞量化增强混合C |
1.7400 |
-0.06% |
| 2026-08-07 |
华泰柏瑞量化增强混合C |
1.7410 |
1.10% |
| 2026-08-06 |
华泰柏瑞量化增强混合C |
1.7220 |
-0.06% |
| 2026-08-05 |
华泰柏瑞量化增强混合C |
1.7230 |
1.47% |
| 2026-08-04 |
华泰柏瑞量化增强混合C |
1.6980 |
1.74% |
| 2026-08-03 |
华泰柏瑞量化增强混合C |
1.6690 |
-1.13% |
| 2026-07-31 |
华泰柏瑞量化增强混合C |
1.6880 |
1.02% |
| 2026-07-30 |
华泰柏瑞量化增强混合C |
1.6710 |
-1.18% |
| 2026-07-29 |
华泰柏瑞量化增强混合C |
1.6910 |
0.83% |
| 2026-07-28 |
华泰柏瑞量化增强混合C |
1.6770 |
-3.01% |
| 2026-07-27 |
华泰柏瑞量化增强混合C |
1.7290 |
1.71% |
| 2026-07-24 |
华泰柏瑞量化增强混合C |
1.7000 |
-1.68% |
| 2026-07-23 |
华泰柏瑞量化增强混合C |
1.7290 |
0.23% |
| 2026-07-22 |
华泰柏瑞量化增强混合C |
1.7250 |
-0.46% |
| 2026-07-21 |
华泰柏瑞量化增强混合C |
1.7330 |
3.03% |
| 2026-07-20 |
华泰柏瑞量化增强混合C |
1.6820 |
1.45% |
| 2026-07-17 |
华泰柏瑞量化增强混合C |
1.6580 |
-3.72% |
| 2026-07-16 |
华泰柏瑞量化增强混合C |
1.7220 |
-1.82% |
| 2026-07-15 |
华泰柏瑞量化增强混合C |
1.7540 |
0.00% |
| 2026-07-14 |
华泰柏瑞量化增强混合C |
1.7540 |
2.45% |
| 2026-07-13 |
华泰柏瑞量化增强混合C |
1.7120 |
-1.83% |
| 2026-07-10 |
华泰柏瑞量化增强混合C |
1.7440 |
-2.08% |
| 2026-07-09 |
华泰柏瑞量化增强混合C |
1.7810 |
2.47% |
| 2026-07-08 |
华泰柏瑞量化增强混合C |
1.7380 |
-0.86% |
| 2026-07-07 |
华泰柏瑞量化增强混合C |
1.7530 |
-1.24% |
| 2026-07-06 |
华泰柏瑞量化增强混合C |
1.7750 |
-0.06% |
| 2026-07-03 |
华泰柏瑞量化增强混合C |
1.7760 |
0.62% |
| 2026-07-02 |
华泰柏瑞量化增强混合C |
1.7650 |
-2.86% |
| 2026-07-01 |
华泰柏瑞量化增强混合C |
1.8170 |
-0.16% |
| 2026-06-30 |
华泰柏瑞量化增强混合C |
1.8200 |
0.83% |
| 2026-06-29 |
华泰柏瑞量化增强混合C |
1.8050 |
1.23% |
| 2026-06-26 |
华泰柏瑞量化增强混合C |
1.7830 |
-2.78% |
| 2026-06-25 |
华泰柏瑞量化增强混合C |
1.8340 |
1.49% |
| 2026-06-24 |
华泰柏瑞量化增强混合C |
1.8070 |
0.89% |
| 2026-06-23 |
华泰柏瑞量化增强混合C |
1.7910 |
-2.34% |
| 2026-06-22 |
华泰柏瑞量化增强混合C |
1.8340 |
2.17% |
| 2026-06-18 |
华泰柏瑞量化增强混合C |
1.7950 |
0.28% |
| 2026-06-17 |
华泰柏瑞量化增强混合C |
1.7900 |
0.96% |
