近半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 |
| 2026-09-18 |
华泰柏瑞量化创盈混合A |
1.4655 |
3.51% |
| 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% |
| 2026-06-17 |
华泰柏瑞量化创盈混合A |
1.6112 |
2.84% |
| 2026-06-16 |
华泰柏瑞量化创盈混合A |
1.5667 |
1.33% |
| 2026-06-15 |
华泰柏瑞量化创盈混合A |
1.5462 |
5.11% |
| 2026-06-12 |
华泰柏瑞量化创盈混合A |
1.4710 |
0.27% |
| 2026-06-11 |
华泰柏瑞量化创盈混合A |
1.4670 |
0.46% |
| 2026-06-10 |
华泰柏瑞量化创盈混合A |
1.4603 |
-0.78% |
| 2026-06-09 |
华泰柏瑞量化创盈混合A |
1.4718 |
3.93% |
| 2026-06-08 |
华泰柏瑞量化创盈混合A |
1.4161 |
-3.01% |
| 2026-06-05 |
华泰柏瑞量化创盈混合A |
1.4600 |
-2.37% |
| 2026-06-04 |
华泰柏瑞量化创盈混合A |
1.4954 |
0.72% |
| 2026-06-03 |
华泰柏瑞量化创盈混合A |
1.4847 |
1.32% |
| 2026-06-02 |
华泰柏瑞量化创盈混合A |
1.4654 |
1.15% |
| 2026-06-01 |
华泰柏瑞量化创盈混合A |
1.4487 |
-2.90% |
| 2026-05-29 |
华泰柏瑞量化创盈混合A |
1.4920 |
-3.73% |
| 2026-05-28 |
华泰柏瑞量化创盈混合A |
1.5498 |
1.19% |
| 2026-05-27 |
华泰柏瑞量化创盈混合A |
1.5315 |
-1.33% |
| 2026-05-26 |
华泰柏瑞量化创盈混合A |
1.5521 |
-1.17% |
| 2026-05-25 |
华泰柏瑞量化创盈混合A |
1.5704 |
2.65% |
| 2026-05-22 |
华泰柏瑞量化创盈混合A |
1.5299 |
2.42% |
| 2026-05-21 |
华泰柏瑞量化创盈混合A |
1.4937 |
-3.61% |
| 2026-05-20 |
华泰柏瑞量化创盈混合A |
1.5497 |
2.33% |
| 2026-05-19 |
华泰柏瑞量化创盈混合A |
1.5144 |
1.73% |
| 2026-05-18 |
华泰柏瑞量化创盈混合A |
1.4887 |
0.38% |
| 2026-05-15 |
华泰柏瑞量化创盈混合A |
1.4831 |
-0.54% |
| 2026-05-14 |
华泰柏瑞量化创盈混合A |
1.4911 |
-2.15% |
| 2026-05-13 |
华泰柏瑞量化创盈混合A |
1.5238 |
1.68% |
| 2026-05-12 |
华泰柏瑞量化创盈混合A |
1.4986 |
0.50% |
| 2026-05-11 |
华泰柏瑞量化创盈混合A |
1.4912 |
2.88% |
| 2026-05-08 |
华泰柏瑞量化创盈混合A |
1.4495 |
-1.48% |
| 2026-04-30 |
华泰柏瑞量化创盈混合A |
1.4080 |
2.33% |
| 2026-04-29 |
华泰柏瑞量化创盈混合A |
1.3760 |
1.59% |
| 2026-04-28 |
华泰柏瑞量化创盈混合A |
1.3545 |
-0.91% |
| 2026-04-27 |
华泰柏瑞量化创盈混合A |
1.3669 |
1.34% |
| 2026-04-24 |
华泰柏瑞量化创盈混合A |
1.3488 |
0.46% |
| 2026-04-23 |
华泰柏瑞量化创盈混合A |
1.3426 |
-1.58% |
| 2026-04-22 |
华泰柏瑞量化创盈混合A |
1.3642 |
1.50% |
| 2026-04-21 |
华泰柏瑞量化创盈混合A |
1.3440 |
-0.10% |
| 2026-04-20 |
华泰柏瑞量化创盈混合A |
1.3454 |
0.36% |
| 2026-04-17 |
华泰柏瑞量化创盈混合A |
1.3406 |
0.51% |
| 2026-04-16 |
华泰柏瑞量化创盈混合A |
1.3338 |
2.08% |
| 2026-04-15 |
华泰柏瑞量化创盈混合A |
1.3066 |
-0.16% |
| 2026-04-14 |
华泰柏瑞量化创盈混合A |
1.3087 |
2.07% |
| 2026-04-13 |
华泰柏瑞量化创盈混合A |
1.2821 |
0.27% |
| 2026-04-10 |
华泰柏瑞量化创盈混合A |
1.2786 |
1.79% |
| 2026-04-09 |
华泰柏瑞量化创盈混合A |
1.2561 |
-0.36% |
| 2026-04-08 |
华泰柏瑞量化创盈混合A |
1.2606 |
5.52% |
| 2026-04-07 |
华泰柏瑞量化创盈混合A |
1.1946 |
0.79% |
| 2026-04-03 |
华泰柏瑞量化创盈混合A |
1.1852 |
-0.44% |
| 2026-04-02 |
华泰柏瑞量化创盈混合A |
1.1904 |
-2.15% |
| 2026-04-01 |
华泰柏瑞量化创盈混合A |
1.2166 |
3.22% |
| 2026-03-31 |
华泰柏瑞量化创盈混合A |
1.1786 |
-2.26% |
| 2026-03-30 |
华泰柏瑞量化创盈混合A |
1.2058 |
-0.10% |
| 2026-03-27 |
华泰柏瑞量化创盈混合A |
1.2070 |
1.57% |
| 2026-03-26 |
华泰柏瑞量化创盈混合A |
1.1884 |
-1.57% |
| 2026-03-25 |
华泰柏瑞量化创盈混合A |
1.2074 |
1.91% |
| 2026-03-24 |
华泰柏瑞量化创盈混合A |
1.1848 |
2.38% |
| 2026-03-23 |
华泰柏瑞量化创盈混合A |
1.1573 |
-4.59% |
| 2026-03-20 |
华泰柏瑞量化创盈混合A |
1.2130 |
-0.43% |
| 2026-03-19 |
华泰柏瑞量化创盈混合A |
1.2182 |
-2.30% |
