近一月华泰柏瑞量化创盈混合A基金净值查询
查询指定日期范围华泰柏瑞量化创盈混合A010303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华泰柏瑞量化创盈混合A |
0.6868 |
-0.33% |
| 2024-04-24 |
华泰柏瑞量化创盈混合A |
0.6891 |
0.73% |
| 2024-04-23 |
华泰柏瑞量化创盈混合A |
0.6841 |
-0.86% |
| 2024-04-22 |
华泰柏瑞量化创盈混合A |
0.6900 |
-0.10% |
| 2024-04-19 |
华泰柏瑞量化创盈混合A |
0.6907 |
-1.43% |
| 2024-04-18 |
华泰柏瑞量化创盈混合A |
0.7007 |
-0.21% |
| 2024-04-17 |
华泰柏瑞量化创盈混合A |
0.7022 |
2.08% |
| 2024-04-16 |
华泰柏瑞量化创盈混合A |
0.6879 |
-1.66% |
| 2024-04-15 |
华泰柏瑞量化创盈混合A |
0.6995 |
1.67% |
| 2024-04-12 |
华泰柏瑞量化创盈混合A |
0.6880 |
-0.10% |
| 2024-04-11 |
华泰柏瑞量化创盈混合A |
0.6887 |
0.01% |
| 2024-04-10 |
华泰柏瑞量化创盈混合A |
0.6886 |
-1.71% |
| 2024-04-09 |
华泰柏瑞量化创盈混合A |
0.7006 |
0.57% |
| 2024-04-08 |
华泰柏瑞量化创盈混合A |
0.6966 |
-1.21% |
| 2024-04-03 |
华泰柏瑞量化创盈混合A |
0.7051 |
-0.86% |
| 2024-04-02 |
华泰柏瑞量化创盈混合A |
0.7112 |
-0.39% |
| 2024-04-01 |
华泰柏瑞量化创盈混合A |
0.7140 |
2.19% |
| 2024-03-29 |
华泰柏瑞量化创盈混合A |
0.6987 |
0.78% |
| 2024-03-28 |
华泰柏瑞量化创盈混合A |
0.6933 |
0.95% |
| 2024-03-27 |
华泰柏瑞量化创盈混合A |
0.6868 |
-2.33% |
