近一季华泰柏瑞量化先行混合C基金净值查询
查询指定日期范围华泰柏瑞量化先行混合C010246净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞量化先行混合C |
2.7740 |
-0.14% |
| 2026-09-14 |
华泰柏瑞量化先行混合C |
2.7780 |
-0.04% |
| 2026-09-11 |
华泰柏瑞量化先行混合C |
2.7790 |
-1.80% |
| 2026-09-10 |
华泰柏瑞量化先行混合C |
2.8300 |
-0.77% |
| 2026-09-09 |
华泰柏瑞量化先行混合C |
2.8520 |
0.14% |
| 2026-09-08 |
华泰柏瑞量化先行混合C |
2.8480 |
0.14% |
| 2026-09-07 |
华泰柏瑞量化先行混合C |
2.8440 |
1.10% |
| 2026-09-04 |
华泰柏瑞量化先行混合C |
2.8130 |
-0.99% |
| 2026-09-03 |
华泰柏瑞量化先行混合C |
2.8410 |
0.71% |
| 2026-09-02 |
华泰柏瑞量化先行混合C |
2.8210 |
-1.43% |
| 2026-09-01 |
华泰柏瑞量化先行混合C |
2.8620 |
-1.00% |
| 2026-08-31 |
华泰柏瑞量化先行混合C |
2.8910 |
0.80% |
| 2026-08-28 |
华泰柏瑞量化先行混合C |
2.8680 |
-0.28% |
| 2026-08-27 |
华泰柏瑞量化先行混合C |
2.8760 |
1.84% |
| 2026-08-26 |
华泰柏瑞量化先行混合C |
2.8240 |
0.39% |
| 2026-08-25 |
华泰柏瑞量化先行混合C |
2.8130 |
-0.25% |
| 2026-08-24 |
华泰柏瑞量化先行混合C |
2.8200 |
-1.74% |
| 2026-08-21 |
华泰柏瑞量化先行混合C |
2.8700 |
0.38% |
| 2026-08-20 |
华泰柏瑞量化先行混合C |
2.8590 |
0.60% |
| 2026-08-19 |
华泰柏瑞量化先行混合C |
2.8420 |
-4.05% |
| 2026-08-18 |
华泰柏瑞量化先行混合C |
2.9620 |
-0.03% |
| 2026-08-17 |
华泰柏瑞量化先行混合C |
2.9630 |
2.60% |
| 2026-08-14 |
华泰柏瑞量化先行混合C |
2.8880 |
0.49% |
| 2026-08-13 |
华泰柏瑞量化先行混合C |
2.8740 |
-1.03% |
| 2026-08-12 |
华泰柏瑞量化先行混合C |
2.9040 |
0.87% |
| 2026-08-11 |
华泰柏瑞量化先行混合C |
2.8790 |
-1.00% |
| 2026-08-10 |
华泰柏瑞量化先行混合C |
2.9080 |
0.62% |
| 2026-08-07 |
华泰柏瑞量化先行混合C |
2.8900 |
2.16% |
| 2026-08-06 |
华泰柏瑞量化先行混合C |
2.8290 |
0.50% |
| 2026-08-05 |
华泰柏瑞量化先行混合C |
2.8150 |
2.89% |
| 2026-08-04 |
华泰柏瑞量化先行混合C |
2.7360 |
2.70% |
| 2026-08-03 |
华泰柏瑞量化先行混合C |
2.6640 |
-1.52% |
| 2026-07-31 |
华泰柏瑞量化先行混合C |
2.7050 |
1.81% |
| 2026-07-30 |
华泰柏瑞量化先行混合C |
2.6570 |
-2.57% |
| 2026-07-29 |
华泰柏瑞量化先行混合C |
2.7270 |
1.22% |
| 2026-07-28 |
华泰柏瑞量化先行混合C |
2.6940 |
-3.48% |
| 2026-07-27 |
华泰柏瑞量化先行混合C |
2.7910 |
2.65% |
| 2026-07-24 |
华泰柏瑞量化先行混合C |
2.7190 |
-2.33% |
| 2026-07-23 |
华泰柏瑞量化先行混合C |
2.7840 |
0.36% |
| 2026-07-22 |
华泰柏瑞量化先行混合C |
2.7740 |
-0.32% |
| 2026-07-21 |
华泰柏瑞量化先行混合C |
2.7830 |
4.74% |
| 2026-07-20 |
华泰柏瑞量化先行混合C |
2.6570 |
-1.19% |
| 2026-07-17 |
华泰柏瑞量化先行混合C |
2.6890 |
-5.32% |
| 2026-07-16 |
华泰柏瑞量化先行混合C |
2.8400 |
-2.74% |
| 2026-07-15 |
华泰柏瑞量化先行混合C |
2.9200 |
-0.85% |
| 2026-07-14 |
华泰柏瑞量化先行混合C |
2.9450 |
2.40% |
| 2026-07-13 |
华泰柏瑞量化先行混合C |
2.8760 |
-4.04% |
| 2026-07-10 |
华泰柏瑞量化先行混合C |
2.9970 |
-2.03% |
| 2026-07-09 |
华泰柏瑞量化先行混合C |
3.0590 |
2.44% |
| 2026-07-08 |
华泰柏瑞量化先行混合C |
2.9860 |
-1.52% |
| 2026-07-07 |
华泰柏瑞量化先行混合C |
3.0320 |
-2.04% |
| 2026-07-06 |
华泰柏瑞量化先行混合C |
3.0950 |
-0.29% |
| 2026-07-03 |
华泰柏瑞量化先行混合C |
3.1040 |
1.04% |
| 2026-07-02 |
华泰柏瑞量化先行混合C |
3.0720 |
-2.75% |
| 2026-07-01 |
华泰柏瑞量化先行混合C |
3.1590 |
0.19% |
| 2026-06-30 |
华泰柏瑞量化先行混合C |
3.1530 |
2.10% |
| 2026-06-29 |
华泰柏瑞量化先行混合C |
3.0880 |
1.18% |
| 2026-06-26 |
华泰柏瑞量化先行混合C |
3.0520 |
-2.62% |
| 2026-06-25 |
华泰柏瑞量化先行混合C |
3.1340 |
0.87% |
| 2026-06-24 |
华泰柏瑞量化先行混合C |
3.1070 |
1.67% |
| 2026-06-23 |
华泰柏瑞量化先行混合C |
3.0560 |
-1.80% |
| 2026-06-22 |
华泰柏瑞量化先行混合C |
3.1120 |
2.13% |
| 2026-06-18 |
华泰柏瑞量化先行混合C |
3.0470 |
0.69% |
| 2026-06-17 |
华泰柏瑞量化先行混合C |
3.0260 |
1.20% |
