今年以来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 |
| 2024-05-06 |
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% |
