今年以来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% |
| 2026-06-16 |
华泰柏瑞量化增强混合C |
1.7730 |
-0.11% |
| 2026-06-15 |
华泰柏瑞量化增强混合C |
1.7750 |
2.66% |
| 2026-06-12 |
华泰柏瑞量化增强混合C |
1.7290 |
1.47% |
| 2026-06-11 |
华泰柏瑞量化增强混合C |
1.7040 |
-0.47% |
| 2026-06-10 |
华泰柏瑞量化增强混合C |
1.7120 |
-0.75% |
| 2026-06-09 |
华泰柏瑞量化增强混合C |
1.7250 |
2.01% |
| 2026-06-08 |
华泰柏瑞量化增强混合C |
1.6910 |
-2.14% |
| 2026-06-05 |
华泰柏瑞量化增强混合C |
1.7280 |
-1.87% |
| 2026-06-04 |
华泰柏瑞量化增强混合C |
1.7610 |
-0.79% |
| 2026-06-03 |
华泰柏瑞量化增强混合C |
1.7750 |
0.40% |
| 2026-06-02 |
华泰柏瑞量化增强混合C |
1.7680 |
1.38% |
| 2026-06-01 |
华泰柏瑞量化增强混合C |
1.7440 |
-0.74% |
| 2026-05-29 |
华泰柏瑞量化增强混合C |
1.7570 |
-0.23% |
| 2026-05-28 |
华泰柏瑞量化增强混合C |
1.7610 |
0.11% |
| 2026-05-27 |
华泰柏瑞量化增强混合C |
1.7590 |
-0.90% |
| 2026-05-26 |
华泰柏瑞量化增强混合C |
1.7750 |
0.80% |
| 2026-05-25 |
华泰柏瑞量化增强混合C |
1.7610 |
1.38% |
| 2026-05-22 |
华泰柏瑞量化增强混合C |
1.7370 |
1.64% |
| 2026-05-21 |
华泰柏瑞量化增强混合C |
1.7090 |
-1.61% |
| 2026-05-20 |
华泰柏瑞量化增强混合C |
1.7370 |
0.35% |
| 2026-05-19 |
华泰柏瑞量化增强混合C |
1.7310 |
0.46% |
| 2026-05-18 |
华泰柏瑞量化增强混合C |
1.7230 |
-0.46% |
| 2026-05-15 |
华泰柏瑞量化增强混合C |
1.7310 |
-1.31% |
| 2026-05-14 |
华泰柏瑞量化增强混合C |
1.7540 |
-1.68% |
| 2026-05-13 |
华泰柏瑞量化增强混合C |
1.7840 |
0.90% |
| 2026-05-12 |
华泰柏瑞量化增强混合C |
1.7680 |
0.00% |
| 2026-05-11 |
华泰柏瑞量化增强混合C |
1.7680 |
1.43% |
| 2026-05-08 |
华泰柏瑞量化增强混合C |
1.7430 |
-0.80% |
| 2026-04-30 |
华泰柏瑞量化增强混合C |
1.7290 |
-0.29% |
| 2026-04-29 |
华泰柏瑞量化增强混合C |
1.7340 |
1.34% |
| 2026-04-28 |
华泰柏瑞量化增强混合C |
1.7110 |
-0.12% |
| 2026-04-27 |
华泰柏瑞量化增强混合C |
1.7130 |
0.12% |
| 2026-04-24 |
华泰柏瑞量化增强混合C |
1.7110 |
-0.29% |
| 2026-04-23 |
华泰柏瑞量化增强混合C |
1.7160 |
-0.29% |
| 2026-04-22 |
华泰柏瑞量化增强混合C |
1.7210 |
0.64% |
| 2026-04-21 |
华泰柏瑞量化增强混合C |
1.7100 |
0.53% |
| 2026-04-20 |
华泰柏瑞量化增强混合C |
1.7010 |
0.29% |
| 2026-04-17 |
华泰柏瑞量化增强混合C |
1.6960 |
-0.12% |
| 2026-04-16 |
华泰柏瑞量化增强混合C |
1.6980 |
1.37% |
| 2026-04-15 |
华泰柏瑞量化增强混合C |
1.6750 |
-0.42% |
| 2026-04-14 |
华泰柏瑞量化增强混合C |
1.6820 |
1.39% |
| 2026-04-13 |
华泰柏瑞量化增强混合C |
1.6590 |
0.18% |
| 2026-04-10 |
华泰柏瑞量化增强混合C |
1.6560 |
1.60% |
| 2026-04-09 |
华泰柏瑞量化增强混合C |
1.6300 |
-0.49% |
| 2026-04-08 |
华泰柏瑞量化增强混合C |
1.6380 |
3.54% |
| 2026-04-07 |
华泰柏瑞量化增强混合C |
1.5820 |
0.00% |
| 2026-04-03 |
华泰柏瑞量化增强混合C |
1.5820 |
-0.82% |
| 2026-04-02 |
华泰柏瑞量化增强混合C |
1.5950 |
-1.05% |
| 2026-04-01 |
华泰柏瑞量化增强混合C |
1.6120 |
1.77% |
| 2026-03-31 |
华泰柏瑞量化增强混合C |
1.5840 |
-1.06% |
| 2026-03-30 |
华泰柏瑞量化增强混合C |
1.6010 |
-0.19% |
| 2026-03-27 |
华泰柏瑞量化增强混合C |
1.6040 |
0.56% |
| 2026-03-26 |
华泰柏瑞量化增强混合C |
1.5950 |
-1.12% |
| 2026-03-25 |
华泰柏瑞量化增强混合C |
1.6130 |
1.38% |
| 2026-03-24 |
华泰柏瑞量化增强混合C |
1.5910 |
1.47% |
| 2026-03-23 |
华泰柏瑞量化增强混合C |
1.5680 |
-3.27% |
| 2026-03-20 |
华泰柏瑞量化增强混合C |
1.6210 |
-0.06% |
| 2026-03-19 |
华泰柏瑞量化增强混合C |
1.6220 |
-1.82% |
| 2026-03-18 |
华泰柏瑞量化增强混合C |
1.6520 |
0.49% |
| 2026-03-17 |
华泰柏瑞量化增强混合C |
1.6440 |
-0.78% |
| 2026-03-16 |
华泰柏瑞量化增强混合C |
1.6570 |
-0.24% |
| 2026-03-13 |
华泰柏瑞量化增强混合C |
1.6610 |
-0.24% |
| 2026-03-12 |
华泰柏瑞量化增强混合C |
1.6650 |
-0.30% |
| 2026-03-11 |
华泰柏瑞量化增强混合C |
1.6700 |
0.66% |
| 2026-03-10 |
华泰柏瑞量化增强混合C |
1.6590 |
1.41% |
| 2026-03-09 |
华泰柏瑞量化增强混合C |
1.6360 |
-1.03% |
| 2026-03-06 |
华泰柏瑞量化增强混合C |
1.6530 |
0.12% |
| 2026-03-05 |
华泰柏瑞量化增强混合C |
1.6510 |
0.86% |
| 2026-03-04 |
华泰柏瑞量化增强混合C |
1.6370 |
-1.09% |
| 2026-03-03 |
华泰柏瑞量化增强混合C |
1.6550 |
-1.61% |
| 2026-03-02 |
华泰柏瑞量化增强混合C |
1.6820 |
0.18% |
| 2026-02-27 |
华泰柏瑞量化增强混合C |
1.6790 |
-0.18% |
| 2026-02-26 |
华泰柏瑞量化增强混合C |
1.6820 |
0.00% |
| 2026-02-25 |
华泰柏瑞量化增强混合C |
1.6820 |
0.72% |
| 2026-02-24 |
华泰柏瑞量化增强混合C |
1.6700 |
0.97% |
| 2026-02-13 |
华泰柏瑞量化增强混合C |
1.6540 |
-1.25% |
| 2026-02-12 |
华泰柏瑞量化增强混合C |
1.6750 |
0.36% |
| 2026-02-11 |
华泰柏瑞量化增强混合C |
1.6690 |
-0.06% |
| 2026-02-10 |
华泰柏瑞量化增强混合C |
1.6700 |
0.12% |
| 2026-02-09 |
华泰柏瑞量化增强混合C |
1.6680 |
1.52% |
| 2026-02-06 |
华泰柏瑞量化增强混合C |
1.6430 |
-0.36% |
| 2026-02-05 |
华泰柏瑞量化增强混合C |
1.6490 |
-0.72% |
| 2026-02-04 |
华泰柏瑞量化增强混合C |
1.6610 |
0.79% |
| 2026-02-03 |
华泰柏瑞量化增强混合C |
1.6480 |
1.23% |
| 2026-02-02 |
华泰柏瑞量化增强混合C |
1.6280 |
-2.57% |
| 2026-01-30 |
华泰柏瑞量化增强混合C |
1.6710 |
-1.07% |
| 2026-01-29 |
华泰柏瑞量化增强混合C |
1.6890 |
0.42% |
| 2026-01-28 |
华泰柏瑞量化增强混合C |
1.6820 |
0.42% |
| 2026-01-27 |
华泰柏瑞量化增强混合C |
1.6750 |
0.12% |
| 2026-01-26 |
华泰柏瑞量化增强混合C |
1.6730 |
0.18% |
| 2026-01-23 |
华泰柏瑞量化增强混合C |
1.6700 |
-0.42% |
| 2026-01-22 |
华泰柏瑞量化增强混合C |
1.6770 |
0.24% |
| 2026-01-21 |
华泰柏瑞量化增强混合C |
1.6730 |
0.42% |
| 2026-01-20 |
华泰柏瑞量化增强混合C |
1.6660 |
-0.36% |
| 2026-01-19 |
华泰柏瑞量化增强混合C |
1.6720 |
0.06% |
| 2026-01-16 |
华泰柏瑞量化增强混合C |
1.6710 |
-0.24% |
| 2026-01-15 |
华泰柏瑞量化增强混合C |
1.6750 |
0.36% |
| 2026-01-14 |
华泰柏瑞量化增强混合C |
1.6690 |
-0.24% |
| 2026-01-13 |
华泰柏瑞量化增强混合C |
1.6730 |
-0.42% |
| 2026-01-12 |
华泰柏瑞量化增强混合C |
1.6800 |
0.48% |
| 2026-01-09 |
华泰柏瑞量化增强混合C |
1.6720 |
0.48% |
| 2026-01-08 |
华泰柏瑞量化增强混合C |
1.6640 |
-0.95% |
| 2026-01-07 |
华泰柏瑞量化增强混合C |
1.6800 |
-0.18% |
| 2026-01-06 |
华泰柏瑞量化增强混合C |
1.6830 |
1.51% |
| 2026-01-05 |
华泰柏瑞量化增强混合C |
1.6580 |
2.03% |
