近一年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 |
| 2024-05-07 |
华泰柏瑞量化创盈混合A |
0.7300 |
-0.48% |
| 2024-05-06 |
华泰柏瑞量化创盈混合A |
0.7335 |
2.09% |
| 2024-04-30 |
华泰柏瑞量化创盈混合A |
0.7185 |
-0.62% |
| 2024-04-29 |
华泰柏瑞量化创盈混合A |
0.7230 |
2.63% |
| 2024-04-26 |
华泰柏瑞量化创盈混合A |
0.7045 |
2.58% |
| 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% |
| 2024-03-26 |
华泰柏瑞量化创盈混合A |
0.7032 |
0.34% |
| 2024-03-25 |
华泰柏瑞量化创盈混合A |
0.7008 |
-1.52% |
| 2024-03-22 |
华泰柏瑞量化创盈混合A |
0.7116 |
-1.00% |
| 2024-03-21 |
华泰柏瑞量化创盈混合A |
0.7188 |
-0.39% |
| 2024-03-20 |
华泰柏瑞量化创盈混合A |
0.7216 |
-0.04% |
| 2024-03-19 |
华泰柏瑞量化创盈混合A |
0.7219 |
-0.91% |
| 2024-03-18 |
华泰柏瑞量化创盈混合A |
0.7285 |
2.37% |
| 2024-03-15 |
华泰柏瑞量化创盈混合A |
0.7116 |
0.42% |
| 2024-03-14 |
华泰柏瑞量化创盈混合A |
0.7086 |
-0.56% |
| 2024-03-13 |
华泰柏瑞量化创盈混合A |
0.7126 |
-0.28% |
| 2024-03-12 |
华泰柏瑞量化创盈混合A |
0.7146 |
0.38% |
| 2024-03-11 |
华泰柏瑞量化创盈混合A |
0.7119 |
3.13% |
| 2024-03-08 |
华泰柏瑞量化创盈混合A |
0.6903 |
1.32% |
| 2024-03-07 |
华泰柏瑞量化创盈混合A |
0.6813 |
-1.77% |
| 2024-03-06 |
华泰柏瑞量化创盈混合A |
0.6936 |
0.14% |
| 2024-03-05 |
华泰柏瑞量化创盈混合A |
0.6926 |
-0.23% |
| 2024-03-04 |
华泰柏瑞量化创盈混合A |
0.6942 |
0.70% |
| 2024-03-01 |
华泰柏瑞量化创盈混合A |
0.6894 |
0.86% |
| 2024-02-29 |
华泰柏瑞量化创盈混合A |
0.6835 |
3.54% |
| 2024-02-28 |
华泰柏瑞量化创盈混合A |
0.6601 |
-2.86% |
| 2024-02-27 |
华泰柏瑞量化创盈混合A |
0.6795 |
2.21% |
| 2024-02-26 |
华泰柏瑞量化创盈混合A |
0.6648 |
0.00% |
| 2024-02-23 |
华泰柏瑞量化创盈混合A |
0.6648 |
-0.02% |
| 2024-02-22 |
华泰柏瑞量化创盈混合A |
0.6649 |
0.48% |
| 2024-02-21 |
华泰柏瑞量化创盈混合A |
0.6617 |
0.08% |
| 2024-02-20 |
华泰柏瑞量化创盈混合A |
0.6612 |
0.21% |
| 2024-02-19 |
华泰柏瑞量化创盈混合A |
0.6598 |
0.98% |
| 2024-02-08 |
华泰柏瑞量化创盈混合A |
0.6534 |
1.70% |
| 2024-02-07 |
华泰柏瑞量化创盈混合A |
0.6425 |
2.42% |
| 2024-02-06 |
华泰柏瑞量化创盈混合A |
0.6273 |
6.12% |
| 2024-02-05 |
华泰柏瑞量化创盈混合A |
0.5911 |
-1.27% |
| 2024-02-02 |
华泰柏瑞量化创盈混合A |
0.5987 |
-2.44% |
| 2024-02-01 |
华泰柏瑞量化创盈混合A |
0.6137 |
0.89% |
| 2024-01-31 |
华泰柏瑞量化创盈混合A |
0.6083 |
-1.04% |
| 2024-01-30 |
华泰柏瑞量化创盈混合A |
0.6147 |
-2.41% |
| 2024-01-29 |
华泰柏瑞量化创盈混合A |
0.6299 |
-3.48% |
| 2024-01-26 |
华泰柏瑞量化创盈混合A |
0.6526 |
-2.00% |
| 2024-01-25 |
华泰柏瑞量化创盈混合A |
0.6659 |
2.07% |
| 2024-01-24 |
华泰柏瑞量化创盈混合A |
0.6524 |
0.22% |
| 2024-01-23 |
华泰柏瑞量化创盈混合A |
0.6510 |
1.10% |
| 2024-01-22 |
华泰柏瑞量化创盈混合A |
0.6439 |
-3.41% |
| 2024-01-19 |
华泰柏瑞量化创盈混合A |
0.6666 |
-0.80% |
| 2024-01-18 |
华泰柏瑞量化创盈混合A |
0.6720 |
1.54% |
| 2024-01-17 |
华泰柏瑞量化创盈混合A |
0.6618 |
-2.82% |
| 2024-01-16 |
华泰柏瑞量化创盈混合A |
0.6810 |
0.62% |
| 2024-01-15 |
华泰柏瑞量化创盈混合A |
0.6768 |
-0.29% |
| 2024-01-12 |
华泰柏瑞量化创盈混合A |
0.6788 |
-0.63% |
| 2024-01-11 |
华泰柏瑞量化创盈混合A |
0.6831 |
1.89% |
| 2024-01-10 |
华泰柏瑞量化创盈混合A |
0.6704 |
-0.39% |
| 2024-01-09 |
华泰柏瑞量化创盈混合A |
0.6730 |
0.33% |
| 2024-01-08 |
华泰柏瑞量化创盈混合A |
0.6708 |
-1.81% |
| 2024-01-05 |
华泰柏瑞量化创盈混合A |
0.6832 |
-1.56% |
| 2024-01-04 |
华泰柏瑞量化创盈混合A |
0.6940 |
-1.08% |
| 2024-01-03 |
华泰柏瑞量化创盈混合A |
0.7016 |
-0.75% |
| 2024-01-02 |
华泰柏瑞量化创盈混合A |
0.7069 |
-1.44% |
| 2023-12-29 |
华泰柏瑞量化创盈混合A |
0.7172 |
1.16% |
| 2023-12-28 |
华泰柏瑞量化创盈混合A |
0.7090 |
2.98% |
| 2023-12-27 |
华泰柏瑞量化创盈混合A |
0.6885 |
0.42% |
| 2023-12-26 |
华泰柏瑞量化创盈混合A |
0.6856 |
-1.27% |
| 2023-12-25 |
华泰柏瑞量化创盈混合A |
0.6944 |
0.13% |
| 2023-12-22 |
华泰柏瑞量化创盈混合A |
0.6935 |
-0.56% |
| 2023-12-21 |
华泰柏瑞量化创盈混合A |
0.6974 |
1.19% |
| 2023-12-20 |
华泰柏瑞量化创盈混合A |
0.6892 |
-1.05% |
| 2023-12-19 |
华泰柏瑞量化创盈混合A |
0.6965 |
0.35% |
| 2023-12-18 |
华泰柏瑞量化创盈混合A |
0.6941 |
-1.20% |
| 2023-12-15 |
华泰柏瑞量化创盈混合A |
0.7025 |
-0.71% |
| 2023-12-14 |
华泰柏瑞量化创盈混合A |
0.7075 |
-0.45% |
| 2023-12-13 |
华泰柏瑞量化创盈混合A |
0.7107 |
-1.17% |
| 2023-12-12 |
华泰柏瑞量化创盈混合A |
0.7191 |
-0.43% |
| 2023-12-11 |
华泰柏瑞量化创盈混合A |
0.7222 |
1.32% |
| 2023-12-08 |
华泰柏瑞量化创盈混合A |
0.7128 |
0.52% |
| 2023-12-07 |
华泰柏瑞量化创盈混合A |
0.7091 |
-0.21% |
| 2023-12-06 |
华泰柏瑞量化创盈混合A |
0.7106 |
0.71% |
| 2023-12-05 |
华泰柏瑞量化创盈混合A |
0.7056 |
-1.60% |
| 2023-12-04 |
华泰柏瑞量化创盈混合A |
0.7171 |
-0.98% |
| 2023-12-01 |
华泰柏瑞量化创盈混合A |
0.7242 |
0.06% |
| 2023-11-30 |
华泰柏瑞量化创盈混合A |
0.7238 |
-0.12% |
| 2023-11-29 |
华泰柏瑞量化创盈混合A |
0.7247 |
-0.62% |
| 2023-11-28 |
华泰柏瑞量化创盈混合A |
0.7292 |
0.44% |
| 2023-11-27 |
华泰柏瑞量化创盈混合A |
0.7260 |
0.10% |
| 2023-11-24 |
华泰柏瑞量化创盈混合A |
0.7253 |
-1.05% |
| 2023-11-23 |
华泰柏瑞量化创盈混合A |
0.7330 |
0.76% |
| 2023-11-22 |
华泰柏瑞量化创盈混合A |
0.7275 |
-1.62% |
| 2023-11-20 |
华泰柏瑞量化创盈混合A |
0.7430 |
0.08% |
| 2023-11-17 |
华泰柏瑞量化创盈混合A |
0.7424 |
0.66% |
| 2023-11-16 |
华泰柏瑞量化创盈混合A |
0.7375 |
-1.69% |
| 2023-11-15 |
华泰柏瑞量化创盈混合A |
0.7502 |
0.46% |
| 2023-11-14 |
华泰柏瑞量化创盈混合A |
0.7468 |
0.03% |
| 2023-11-13 |
华泰柏瑞量化创盈混合A |
0.7466 |
0.12% |
| 2023-11-10 |
华泰柏瑞量化创盈混合A |
0.7457 |
-0.29% |
| 2023-11-09 |
华泰柏瑞量化创盈混合A |
0.7479 |
-0.09% |
| 2023-11-08 |
华泰柏瑞量化创盈混合A |
0.7486 |
0.13% |
| 2023-11-07 |
华泰柏瑞量化创盈混合A |
0.7476 |
-0.25% |
| 2023-11-06 |
华泰柏瑞量化创盈混合A |
0.7495 |
2.50% |
| 2023-11-03 |
华泰柏瑞量化创盈混合A |
0.7312 |
1.41% |
| 2023-11-02 |
华泰柏瑞量化创盈混合A |
0.7210 |
-1.25% |
| 2023-11-01 |
华泰柏瑞量化创盈混合A |
0.7301 |
-0.49% |
| 2023-10-31 |
华泰柏瑞量化创盈混合A |
0.7337 |
-0.85% |
| 2023-10-30 |
华泰柏瑞量化创盈混合A |
0.7400 |
1.52% |
| 2023-10-27 |
华泰柏瑞量化创盈混合A |
0.7289 |
2.71% |
| 2023-10-26 |
华泰柏瑞量化创盈混合A |
0.7097 |
0.67% |
| 2023-10-25 |
华泰柏瑞量化创盈混合A |
0.7050 |
-0.58% |
| 2023-10-24 |
华泰柏瑞量化创盈混合A |
0.7091 |
1.20% |
| 2023-10-23 |
华泰柏瑞量化创盈混合A |
0.7007 |
-1.75% |
| 2023-10-20 |
华泰柏瑞量化创盈混合A |
0.7132 |
-0.68% |
| 2023-10-19 |
华泰柏瑞量化创盈混合A |
0.7181 |
-0.94% |
| 2023-10-18 |
华泰柏瑞量化创盈混合A |
0.7249 |
-1.17% |
| 2023-10-17 |
华泰柏瑞量化创盈混合A |
0.7335 |
0.36% |
| 2023-10-16 |
华泰柏瑞量化创盈混合A |
0.7309 |
-1.67% |
| 2023-10-13 |
华泰柏瑞量化创盈混合A |
0.7433 |
-1.25% |
| 2023-10-12 |
华泰柏瑞量化创盈混合A |
0.7527 |
0.75% |
| 2023-10-11 |
华泰柏瑞量化创盈混合A |
0.7471 |
0.52% |
| 2023-10-10 |
华泰柏瑞量化创盈混合A |
0.7432 |
-0.97% |
| 2023-10-09 |
华泰柏瑞量化创盈混合A |
0.7505 |
-0.45% |
| 2023-09-28 |
华泰柏瑞量化创盈混合A |
0.7539 |
0.33% |
| 2023-09-27 |
华泰柏瑞量化创盈混合A |
0.7514 |
1.04% |
| 2023-09-26 |
华泰柏瑞量化创盈混合A |
0.7437 |
-0.35% |
| 2023-09-25 |
华泰柏瑞量化创盈混合A |
0.7463 |
-0.04% |
| 2023-09-22 |
华泰柏瑞量化创盈混合A |
0.7466 |
2.02% |
| 2023-09-21 |
华泰柏瑞量化创盈混合A |
0.7318 |
-0.87% |
| 2023-09-20 |
华泰柏瑞量化创盈混合A |
0.7382 |
-0.75% |
| 2023-09-19 |
华泰柏瑞量化创盈混合A |
0.7438 |
-0.87% |
| 2023-09-18 |
华泰柏瑞量化创盈混合A |
0.7503 |
0.39% |
| 2023-09-15 |
华泰柏瑞量化创盈混合A |
0.7474 |
-0.33% |
| 2023-09-14 |
华泰柏瑞量化创盈混合A |
0.7499 |
-1.03% |
| 2023-09-13 |
华泰柏瑞量化创盈混合A |
0.7577 |
-1.07% |
| 2023-09-12 |
华泰柏瑞量化创盈混合A |
0.7659 |
-0.18% |
| 2023-09-11 |
华泰柏瑞量化创盈混合A |
0.7673 |
0.87% |
| 2023-09-08 |
华泰柏瑞量化创盈混合A |
0.7607 |
-0.22% |
| 2023-09-07 |
华泰柏瑞量化创盈混合A |
0.7624 |
-2.18% |
| 2023-09-06 |
华泰柏瑞量化创盈混合A |
0.7794 |
-0.24% |
| 2023-09-05 |
华泰柏瑞量化创盈混合A |
0.7813 |
-0.17% |
| 2023-09-04 |
华泰柏瑞量化创盈混合A |
0.7826 |
0.31% |
| 2023-09-01 |
华泰柏瑞量化创盈混合A |
0.7802 |
-0.08% |
| 2023-08-31 |
华泰柏瑞量化创盈混合A |
0.7808 |
-0.41% |
| 2023-08-30 |
华泰柏瑞量化创盈混合A |
0.7840 |
0.13% |
| 2023-08-29 |
华泰柏瑞量化创盈混合A |
0.7830 |
3.12% |
| 2023-08-28 |
华泰柏瑞量化创盈混合A |
0.7593 |
0.77% |
| 2023-08-25 |
华泰柏瑞量化创盈混合A |
0.7535 |
-1.14% |
| 2023-08-24 |
华泰柏瑞量化创盈混合A |
0.7622 |
1.24% |
| 2023-08-23 |
华泰柏瑞量化创盈混合A |
0.7529 |
-2.13% |
| 2023-08-22 |
华泰柏瑞量化创盈混合A |
0.7693 |
0.26% |
| 2023-08-21 |
华泰柏瑞量化创盈混合A |
0.7673 |
-1.34% |
| 2023-08-18 |
华泰柏瑞量化创盈混合A |
0.7777 |
-1.34% |
| 2023-08-17 |
华泰柏瑞量化创盈混合A |
0.7883 |
0.64% |
| 2023-08-16 |
华泰柏瑞量化创盈混合A |
0.7833 |
-0.89% |
| 2023-08-15 |
华泰柏瑞量化创盈混合A |
0.7903 |
-0.65% |
| 2023-08-14 |
华泰柏瑞量化创盈混合A |
0.7955 |
-0.60% |
| 2023-08-11 |
华泰柏瑞量化创盈混合A |
0.8003 |
-1.94% |
| 2023-08-10 |
华泰柏瑞量化创盈混合A |
0.8161 |
0.43% |
| 2023-08-09 |
华泰柏瑞量化创盈混合A |
0.8126 |
-0.28% |
| 2023-08-08 |
华泰柏瑞量化创盈混合A |
0.8149 |
-0.42% |
| 2023-08-07 |
华泰柏瑞量化创盈混合A |
0.8183 |
-0.86% |
| 2023-08-04 |
华泰柏瑞量化创盈混合A |
0.8254 |
0.50% |
| 2023-08-03 |
华泰柏瑞量化创盈混合A |
0.8213 |
1.02% |
| 2023-08-02 |
华泰柏瑞量化创盈混合A |
0.8130 |
-0.15% |
| 2023-08-01 |
华泰柏瑞量化创盈混合A |
0.8142 |
-0.59% |
| 2023-07-31 |
华泰柏瑞量化创盈混合A |
0.8190 |
0.69% |
| 2023-07-28 |
华泰柏瑞量化创盈混合A |
0.8134 |
1.06% |
| 2023-07-27 |
华泰柏瑞量化创盈混合A |
0.8049 |
-0.64% |
| 2023-07-26 |
华泰柏瑞量化创盈混合A |
0.8101 |
-0.10% |
| 2023-07-25 |
华泰柏瑞量化创盈混合A |
0.8109 |
1.72% |
| 2023-07-24 |
华泰柏瑞量化创盈混合A |
0.7972 |
-0.77% |
| 2023-07-21 |
华泰柏瑞量化创盈混合A |
0.8034 |
-0.35% |
| 2023-07-20 |
华泰柏瑞量化创盈混合A |
0.8062 |
-1.03% |
| 2023-07-19 |
华泰柏瑞量化创盈混合A |
0.8146 |
-0.88% |
| 2023-07-18 |
华泰柏瑞量化创盈混合A |
0.8218 |
-0.45% |
| 2023-07-17 |
华泰柏瑞量化创盈混合A |
0.8255 |
-0.92% |
| 2023-07-14 |
华泰柏瑞量化创盈混合A |
0.8332 |
-0.63% |
| 2023-07-13 |
华泰柏瑞量化创盈混合A |
0.8385 |
1.39% |
| 2023-07-12 |
华泰柏瑞量化创盈混合A |
0.8270 |
-0.82% |
| 2023-07-11 |
华泰柏瑞量化创盈混合A |
0.8338 |
0.80% |
| 2023-07-10 |
华泰柏瑞量化创盈混合A |
0.8272 |
0.95% |
| 2023-07-07 |
华泰柏瑞量化创盈混合A |
0.8194 |
-0.78% |
| 2023-07-06 |
华泰柏瑞量化创盈混合A |
0.8258 |
-0.75% |
| 2023-07-05 |
华泰柏瑞量化创盈混合A |
0.8320 |
-1.12% |
| 2023-07-04 |
华泰柏瑞量化创盈混合A |
0.8414 |
-0.01% |
| 2023-07-03 |
华泰柏瑞量化创盈混合A |
0.8415 |
0.23% |
| 2023-06-30 |
华泰柏瑞量化创盈混合A |
0.8396 |
1.46% |
| 2023-06-29 |
华泰柏瑞量化创盈混合A |
0.8275 |
0.38% |
| 2023-06-28 |
华泰柏瑞量化创盈混合A |
0.8244 |
0.27% |
| 2023-06-27 |
华泰柏瑞量化创盈混合A |
0.8222 |
0.61% |
| 2023-06-26 |
华泰柏瑞量化创盈混合A |
0.8172 |
-0.69% |
| 2023-06-21 |
华泰柏瑞量化创盈混合A |
0.8229 |
-1.80% |
| 2023-06-20 |
华泰柏瑞量化创盈混合A |
0.8380 |
0.19% |
| 2023-06-19 |
华泰柏瑞量化创盈混合A |
0.8364 |
-0.16% |
| 2023-06-16 |
华泰柏瑞量化创盈混合A |
0.8377 |
1.18% |
| 2023-06-15 |
华泰柏瑞量化创盈混合A |
0.8279 |
2.86% |
| 2023-06-14 |
华泰柏瑞量化创盈混合A |
0.8049 |
-0.07% |
| 2023-06-13 |
华泰柏瑞量化创盈混合A |
0.8055 |
0.35% |
| 2023-06-12 |
华泰柏瑞量化创盈混合A |
0.8027 |
0.53% |
| 2023-06-09 |
华泰柏瑞量化创盈混合A |
0.7985 |
0.95% |
| 2023-06-08 |
华泰柏瑞量化创盈混合A |
0.7910 |
-0.38% |
| 2023-06-07 |
华泰柏瑞量化创盈混合A |
0.7940 |
-1.12% |
| 2023-06-06 |
华泰柏瑞量化创盈混合A |
0.8030 |
-1.64% |
| 2023-06-05 |
华泰柏瑞量化创盈混合A |
0.8164 |
-0.63% |
| 2023-06-02 |
华泰柏瑞量化创盈混合A |
0.8216 |
1.16% |
| 2023-06-01 |
华泰柏瑞量化创盈混合A |
0.8122 |
-0.18% |
| 2023-05-31 |
华泰柏瑞量化创盈混合A |
0.8137 |
-1.00% |
| 2023-05-30 |
华泰柏瑞量化创盈混合A |
0.8219 |
0.16% |
| 2023-05-29 |
华泰柏瑞量化创盈混合A |
0.8206 |
-1.00% |
| 2023-05-26 |
华泰柏瑞量化创盈混合A |
0.8289 |
-0.55% |
| 2023-05-25 |
华泰柏瑞量化创盈混合A |
0.8335 |
0.26% |
| 2023-05-24 |
华泰柏瑞量化创盈混合A |
0.8313 |
0.25% |
| 2023-05-23 |
华泰柏瑞量化创盈混合A |
0.8292 |
-0.93% |
| 2023-05-22 |
华泰柏瑞量化创盈混合A |
0.8370 |
0.34% |
| 2023-05-19 |
华泰柏瑞量化创盈混合A |
0.8342 |
0.39% |
| 2023-05-18 |
华泰柏瑞量化创盈混合A |
0.8310 |
-0.48% |
| 2023-05-17 |
华泰柏瑞量化创盈混合A |
0.8350 |
-0.11% |
| 2023-05-16 |
华泰柏瑞量化创盈混合A |
0.8359 |
0.14% |
| 2023-05-15 |
华泰柏瑞量化创盈混合A |
0.8347 |
2.05% |
| 2023-05-12 |
华泰柏瑞量化创盈混合A |
0.8179 |
-1.14% |
| 2023-05-11 |
华泰柏瑞量化创盈混合A |
0.8273 |
0.51% |
| 2023-05-10 |
华泰柏瑞量化创盈混合A |
0.8231 |
0.76% |
| 2023-05-09 |
华泰柏瑞量化创盈混合A |
0.8169 |
-1.54% |
| 2023-05-08 |
华泰柏瑞量化创盈混合A |
0.8297 |
0.08% |
