近一季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 |
| 2026-09-17 |
华泰柏瑞量化创盈混合A |
1.4158 |
-0.24% |
| 2026-09-16 |
华泰柏瑞量化创盈混合A |
1.4192 |
3.73% |
| 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% |
| 2026-08-14 |
华泰柏瑞量化创盈混合A |
1.4790 |
1.23% |
| 2026-08-13 |
华泰柏瑞量化创盈混合A |
1.4610 |
-0.71% |
| 2026-08-12 |
华泰柏瑞量化创盈混合A |
1.4714 |
1.55% |
| 2026-08-11 |
华泰柏瑞量化创盈混合A |
1.4489 |
-0.49% |
| 2026-08-10 |
华泰柏瑞量化创盈混合A |
1.4561 |
-0.65% |
| 2026-08-07 |
华泰柏瑞量化创盈混合A |
1.4657 |
3.29% |
| 2026-08-06 |
华泰柏瑞量化创盈混合A |
1.4190 |
1.28% |
| 2026-08-05 |
华泰柏瑞量化创盈混合A |
1.4010 |
4.79% |
| 2026-08-04 |
华泰柏瑞量化创盈混合A |
1.3369 |
5.63% |
| 2026-08-03 |
华泰柏瑞量化创盈混合A |
1.2656 |
-4.16% |
| 2026-07-31 |
华泰柏瑞量化创盈混合A |
1.3183 |
3.93% |
| 2026-07-30 |
华泰柏瑞量化创盈混合A |
1.2685 |
-6.93% |
| 2026-07-29 |
华泰柏瑞量化创盈混合A |
1.3564 |
-0.54% |
| 2026-07-28 |
华泰柏瑞量化创盈混合A |
1.3638 |
-6.51% |
| 2026-07-27 |
华泰柏瑞量化创盈混合A |
1.4587 |
2.73% |
| 2026-07-24 |
华泰柏瑞量化创盈混合A |
1.4200 |
-0.85% |
| 2026-07-23 |
华泰柏瑞量化创盈混合A |
1.4322 |
-2.62% |
| 2026-07-22 |
华泰柏瑞量化创盈混合A |
1.4697 |
-1.92% |
| 2026-07-21 |
华泰柏瑞量化创盈混合A |
1.4985 |
9.84% |
| 2026-07-20 |
华泰柏瑞量化创盈混合A |
1.3643 |
-2.80% |
| 2026-07-17 |
华泰柏瑞量化创盈混合A |
1.4036 |
-8.75% |
| 2026-07-16 |
华泰柏瑞量化创盈混合A |
1.5264 |
-4.20% |
| 2026-07-15 |
华泰柏瑞量化创盈混合A |
1.5905 |
-3.57% |
| 2026-07-14 |
华泰柏瑞量化创盈混合A |
1.6473 |
1.62% |
| 2026-07-13 |
华泰柏瑞量化创盈混合A |
1.6210 |
-4.42% |
| 2026-07-10 |
华泰柏瑞量化创盈混合A |
1.6959 |
-3.90% |
| 2026-07-09 |
华泰柏瑞量化创盈混合A |
1.7647 |
5.48% |
| 2026-07-08 |
华泰柏瑞量化创盈混合A |
1.6730 |
-0.47% |
| 2026-07-07 |
华泰柏瑞量化创盈混合A |
1.6809 |
-0.49% |
| 2026-07-06 |
华泰柏瑞量化创盈混合A |
1.6891 |
-0.85% |
| 2026-07-03 |
华泰柏瑞量化创盈混合A |
1.7035 |
0.02% |
| 2026-07-02 |
华泰柏瑞量化创盈混合A |
1.7031 |
-5.24% |
| 2026-07-01 |
华泰柏瑞量化创盈混合A |
1.7972 |
-1.23% |
| 2026-06-30 |
华泰柏瑞量化创盈混合A |
1.8196 |
4.62% |
| 2026-06-29 |
华泰柏瑞量化创盈混合A |
1.7392 |
2.34% |
| 2026-06-26 |
华泰柏瑞量化创盈混合A |
1.6995 |
-2.09% |
| 2026-06-25 |
华泰柏瑞量化创盈混合A |
1.7357 |
2.06% |
| 2026-06-24 |
华泰柏瑞量化创盈混合A |
1.7007 |
2.82% |
| 2026-06-23 |
华泰柏瑞量化创盈混合A |
1.6540 |
-1.18% |
| 2026-06-22 |
华泰柏瑞量化创盈混合A |
1.6737 |
1.07% |
| 2026-06-18 |
华泰柏瑞量化创盈混合A |
1.6560 |
2.78% |
