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 |
| 2026-09-15 |
华泰柏瑞量化创盈混合A |
1.3682 |
0.66% |
| 2026-09-14 |
华泰柏瑞量化创盈混合A |
1.3592 |
-0.32% |
| 2026-09-11 |
华泰柏瑞量化创盈混合A |
1.3636 |
-1.55% |
| 2026-09-10 |
华泰柏瑞量化创盈混合A |
1.3851 |
-0.91% |
| 2026-09-09 |
华泰柏瑞量化创盈混合A |
1.3978 |
-0.40% |
| 2026-09-08 |
华泰柏瑞量化创盈混合A |
1.4034 |
-1.09% |
| 2026-09-07 |
华泰柏瑞量化创盈混合A |
1.4188 |
3.17% |
| 2026-09-04 |
华泰柏瑞量化创盈混合A |
1.3752 |
-2.73% |
| 2026-09-03 |
华泰柏瑞量化创盈混合A |
1.4128 |
0.20% |
| 2026-09-02 |
华泰柏瑞量化创盈混合A |
1.4100 |
-1.60% |
| 2026-09-01 |
华泰柏瑞量化创盈混合A |
1.4329 |
-2.49% |
| 2026-08-31 |
华泰柏瑞量化创盈混合A |
1.4686 |
2.28% |
| 2026-08-28 |
华泰柏瑞量化创盈混合A |
1.4359 |
-1.86% |
| 2026-08-27 |
华泰柏瑞量化创盈混合A |
1.4626 |
3.82% |
| 2026-08-26 |
华泰柏瑞量化创盈混合A |
1.4088 |
0.26% |
| 2026-08-25 |
华泰柏瑞量化创盈混合A |
1.4052 |
-0.50% |
| 2026-08-24 |
华泰柏瑞量化创盈混合A |
1.4123 |
-3.01% |
| 2026-08-21 |
华泰柏瑞量化创盈混合A |
1.4562 |
0.75% |
| 2026-08-20 |
华泰柏瑞量化创盈混合A |
1.4453 |
0.57% |
| 2026-08-19 |
华泰柏瑞量化创盈混合A |
1.4371 |
-7.71% |
| 2026-08-18 |
华泰柏瑞量化创盈混合A |
1.5479 |
0.30% |
| 2026-08-17 |
华泰柏瑞量化创盈混合A |
1.5432 |
4.34% |
