今年以来华泰柏瑞量化创盈混合C基金净值查询
查询指定日期范围华泰柏瑞量化创盈混合C010304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞量化创盈混合C |
1.3543 |
3.72% |
| 2026-09-15 |
华泰柏瑞量化创盈混合C |
1.3057 |
0.66% |
| 2026-09-14 |
华泰柏瑞量化创盈混合C |
1.2971 |
-0.33% |
| 2026-09-11 |
华泰柏瑞量化创盈混合C |
1.3014 |
-1.56% |
| 2026-09-10 |
华泰柏瑞量化创盈混合C |
1.3220 |
-0.91% |
| 2026-09-09 |
华泰柏瑞量化创盈混合C |
1.3341 |
-0.40% |
| 2026-09-08 |
华泰柏瑞量化创盈混合C |
1.3395 |
-1.09% |
| 2026-09-07 |
华泰柏瑞量化创盈混合C |
1.3542 |
3.17% |
| 2026-09-04 |
华泰柏瑞量化创盈混合C |
1.3126 |
-2.74% |
| 2026-09-03 |
华泰柏瑞量化创盈混合C |
1.3486 |
0.19% |
| 2026-09-02 |
华泰柏瑞量化创盈混合C |
1.3460 |
-1.59% |
| 2026-09-01 |
华泰柏瑞量化创盈混合C |
1.3678 |
-2.49% |
| 2026-08-31 |
华泰柏瑞量化创盈混合C |
1.4019 |
2.27% |
| 2026-08-28 |
华泰柏瑞量化创盈混合C |
1.3708 |
-1.86% |
| 2026-08-27 |
华泰柏瑞量化创盈混合C |
1.3963 |
3.81% |
| 2026-08-26 |
华泰柏瑞量化创盈混合C |
1.3450 |
0.25% |
| 2026-08-25 |
华泰柏瑞量化创盈混合C |
1.3416 |
-0.50% |
| 2026-08-24 |
华泰柏瑞量化创盈混合C |
1.3484 |
-3.02% |
| 2026-08-21 |
华泰柏瑞量化创盈混合C |
1.3904 |
0.75% |
| 2026-08-20 |
华泰柏瑞量化创盈混合C |
1.3801 |
0.58% |
| 2026-08-19 |
华泰柏瑞量化创盈混合C |
1.3722 |
-7.72% |
| 2026-08-18 |
华泰柏瑞量化创盈混合C |
1.4781 |
0.31% |
| 2026-08-17 |
华泰柏瑞量化创盈混合C |
1.4736 |
4.33% |
| 2026-08-14 |
华泰柏瑞量化创盈混合C |
1.4124 |
1.23% |
| 2026-08-13 |
华泰柏瑞量化创盈混合C |
1.3953 |
-0.70% |
| 2026-08-12 |
华泰柏瑞量化创盈混合C |
1.4052 |
1.55% |
| 2026-08-11 |
华泰柏瑞量化创盈混合C |
1.3838 |
-0.50% |
| 2026-08-10 |
华泰柏瑞量化创盈混合C |
1.3907 |
-0.66% |
| 2026-08-07 |
华泰柏瑞量化创盈混合C |
1.4000 |
3.29% |
| 2026-08-06 |
华泰柏瑞量化创盈混合C |
1.3554 |
1.29% |
| 2026-08-05 |
华泰柏瑞量化创盈混合C |
1.3382 |
4.80% |
| 2026-08-04 |
华泰柏瑞量化创盈混合C |
1.2769 |
5.62% |
| 2026-08-03 |
华泰柏瑞量化创盈混合C |
1.2089 |
-4.18% |
| 2026-07-31 |
华泰柏瑞量化创盈混合C |
1.2594 |
3.93% |
| 2026-07-30 |
华泰柏瑞量化创盈混合C |
1.2118 |
-6.93% |
| 2026-07-29 |
华泰柏瑞量化创盈混合C |
1.2958 |
-0.54% |
| 2026-07-28 |
华泰柏瑞量化创盈混合C |
1.3029 |
-6.51% |
| 2026-07-27 |
华泰柏瑞量化创盈混合C |
1.3936 |
2.72% |
| 2026-07-24 |
华泰柏瑞量化创盈混合C |
1.3567 |
-0.86% |
| 2026-07-23 |
华泰柏瑞量化创盈混合C |
1.3684 |
-2.62% |
| 2026-07-22 |
华泰柏瑞量化创盈混合C |
1.4043 |
-1.92% |
| 2026-07-21 |
华泰柏瑞量化创盈混合C |
1.4318 |
9.84% |
| 2026-07-20 |
华泰柏瑞量化创盈混合C |
1.3035 |
-2.81% |
| 2026-07-17 |
华泰柏瑞量化创盈混合C |
1.3412 |
-8.75% |
| 2026-07-16 |
华泰柏瑞量化创盈混合C |
1.4586 |
-4.20% |
| 2026-07-15 |
华泰柏瑞量化创盈混合C |
1.5199 |
-3.58% |
| 2026-07-14 |
华泰柏瑞量化创盈混合C |
1.5743 |
1.63% |
| 2026-07-13 |
华泰柏瑞量化创盈混合C |
1.5491 |
-4.42% |
| 2026-07-10 |
华泰柏瑞量化创盈混合C |
1.6208 |
-3.90% |
| 2026-07-09 |
华泰柏瑞量化创盈混合C |
1.6866 |
5.48% |
| 2026-07-08 |
华泰柏瑞量化创盈混合C |
1.5990 |
-0.47% |
| 2026-07-07 |
华泰柏瑞量化创盈混合C |
1.6066 |
-0.48% |
| 2026-07-06 |
华泰柏瑞量化创盈混合C |
1.6144 |
-0.85% |
| 2026-07-03 |
华泰柏瑞量化创盈混合C |
1.6283 |
0.02% |
| 2026-07-02 |
华泰柏瑞量化创盈混合C |
1.6280 |
-5.23% |
| 2026-07-01 |
华泰柏瑞量化创盈混合C |
1.7179 |
-1.24% |
| 2026-06-30 |
华泰柏瑞量化创盈混合C |
1.7394 |
4.62% |
| 2026-06-29 |
华泰柏瑞量化创盈混合C |
1.6626 |
2.33% |
| 2026-06-26 |
华泰柏瑞量化创盈混合C |
1.6247 |
-2.09% |
| 2026-06-25 |
华泰柏瑞量化创盈混合C |
1.6594 |
2.05% |
| 2026-06-24 |
华泰柏瑞量化创盈混合C |
1.6260 |
2.83% |
| 2026-06-23 |
华泰柏瑞量化创盈混合C |
1.5813 |
-1.18% |
| 2026-06-22 |
华泰柏瑞量化创盈混合C |
1.6002 |
1.05% |
| 2026-06-18 |
华泰柏瑞量化创盈混合C |
1.5835 |
2.78% |
| 2026-06-17 |
华泰柏瑞量化创盈混合C |
1.5406 |
2.84% |
| 2026-06-16 |
华泰柏瑞量化创盈混合C |
1.4981 |
1.32% |
| 2026-06-15 |
华泰柏瑞量化创盈混合C |
1.4786 |
5.11% |
| 2026-06-12 |
华泰柏瑞量化创盈混合C |
1.4067 |
0.27% |
| 2026-06-11 |
华泰柏瑞量化创盈混合C |
1.4029 |
0.46% |
| 2026-06-10 |
华泰柏瑞量化创盈混合C |
1.3965 |
-0.79% |
| 2026-06-09 |
华泰柏瑞量化创盈混合C |
1.4076 |
3.94% |
| 2026-06-08 |
华泰柏瑞量化创盈混合C |
1.3543 |
-3.01% |
| 2026-06-05 |
华泰柏瑞量化创盈混合C |
1.3964 |
-2.37% |
| 2026-06-04 |
华泰柏瑞量化创盈混合C |
1.4303 |
0.72% |
| 2026-06-03 |
华泰柏瑞量化创盈混合C |
1.4201 |
1.31% |
| 2026-06-02 |
华泰柏瑞量化创盈混合C |
1.4017 |
1.15% |
| 2026-06-01 |
华泰柏瑞量化创盈混合C |
1.3857 |
-2.91% |
| 2026-05-29 |
华泰柏瑞量化创盈混合C |
1.4272 |
-3.73% |
| 2026-05-28 |
华泰柏瑞量化创盈混合C |
1.4825 |
1.19% |
| 2026-05-27 |
华泰柏瑞量化创盈混合C |
1.4650 |
-1.33% |
| 2026-05-26 |
华泰柏瑞量化创盈混合C |
1.4848 |
-1.17% |
| 2026-05-25 |
华泰柏瑞量化创盈混合C |
1.5024 |
2.64% |
| 2026-05-22 |
华泰柏瑞量化创盈混合C |
1.4637 |
2.42% |
| 2026-05-21 |
华泰柏瑞量化创盈混合C |
1.4291 |
-3.62% |
| 2026-05-20 |
华泰柏瑞量化创盈混合C |
1.4827 |
2.33% |
| 2026-05-19 |
华泰柏瑞量化创盈混合C |
1.4490 |
1.73% |
| 2026-05-18 |
华泰柏瑞量化创盈混合C |
1.4244 |
0.37% |
| 2026-05-15 |
华泰柏瑞量化创盈混合C |
1.4192 |
-0.53% |
| 2026-05-14 |
华泰柏瑞量化创盈混合C |
1.4268 |
-2.15% |
| 2026-05-13 |
华泰柏瑞量化创盈混合C |
1.4582 |
1.68% |
| 2026-05-12 |
华泰柏瑞量化创盈混合C |
1.4341 |
0.50% |
| 2026-05-11 |
华泰柏瑞量化创盈混合C |
1.4270 |
2.87% |
| 2026-05-08 |
华泰柏瑞量化创盈混合C |
1.3872 |
-1.48% |
| 2026-04-30 |
华泰柏瑞量化创盈混合C |
1.3477 |
2.32% |
| 2026-04-29 |
华泰柏瑞量化创盈混合C |
1.3171 |
1.58% |
| 2026-04-28 |
华泰柏瑞量化创盈混合C |
1.2966 |
-0.91% |
| 2026-04-27 |
华泰柏瑞量化创盈混合C |
1.3085 |
1.34% |
| 2026-04-24 |
华泰柏瑞量化创盈混合C |
1.2912 |
0.45% |
| 2026-04-23 |
华泰柏瑞量化创盈混合C |
1.2854 |
-1.58% |
| 2026-04-22 |
华泰柏瑞量化创盈混合C |
1.3060 |
1.50% |
| 2026-04-21 |
华泰柏瑞量化创盈混合C |
1.2867 |
-0.11% |
| 2026-04-20 |
华泰柏瑞量化创盈混合C |
1.2881 |
0.35% |
| 2026-04-17 |
华泰柏瑞量化创盈混合C |
1.2836 |
0.51% |
| 2026-04-16 |
华泰柏瑞量化创盈混合C |
1.2771 |
2.08% |
| 2026-04-15 |
华泰柏瑞量化创盈混合C |
1.2511 |
-0.16% |
| 2026-04-14 |
华泰柏瑞量化创盈混合C |
1.2531 |
2.07% |
| 2026-04-13 |
华泰柏瑞量化创盈混合C |
1.2277 |
0.27% |
| 2026-04-10 |
华泰柏瑞量化创盈混合C |
1.2244 |
1.79% |
| 2026-04-09 |
华泰柏瑞量化创盈混合C |
1.2029 |
-0.36% |
| 2026-04-08 |
华泰柏瑞量化创盈混合C |
1.2072 |
5.52% |
| 2026-04-07 |
华泰柏瑞量化创盈混合C |
1.1440 |
0.78% |
| 2026-04-03 |
华泰柏瑞量化创盈混合C |
1.1351 |
-0.44% |
| 2026-04-02 |
华泰柏瑞量化创盈混合C |
1.1401 |
-2.15% |
| 2026-04-01 |
华泰柏瑞量化创盈混合C |
1.1652 |
3.22% |
| 2026-03-31 |
华泰柏瑞量化创盈混合C |
1.1289 |
-2.26% |
| 2026-03-30 |
华泰柏瑞量化创盈混合C |
1.1550 |
-0.10% |
| 2026-03-27 |
华泰柏瑞量化创盈混合C |
1.1562 |
1.56% |
| 2026-03-26 |
华泰柏瑞量化创盈混合C |
1.1384 |
-1.57% |
| 2026-03-25 |
华泰柏瑞量化创盈混合C |
1.1566 |
1.90% |
| 2026-03-24 |
华泰柏瑞量化创盈混合C |
1.1350 |
2.37% |
| 2026-03-23 |
华泰柏瑞量化创盈混合C |
1.1087 |
-4.60% |
| 2026-03-20 |
华泰柏瑞量化创盈混合C |
1.1621 |
-0.43% |
| 2026-03-19 |
华泰柏瑞量化创盈混合C |
1.1671 |
-2.30% |
| 2026-03-18 |
华泰柏瑞量化创盈混合C |
1.1946 |
1.98% |
| 2026-03-17 |
华泰柏瑞量化创盈混合C |
1.1714 |
-2.29% |
| 2026-03-16 |
华泰柏瑞量化创盈混合C |
1.1989 |
0.68% |
| 2026-03-13 |
华泰柏瑞量化创盈混合C |
1.1908 |
-1.06% |
| 2026-03-12 |
华泰柏瑞量化创盈混合C |
1.2035 |
-1.11% |
| 2026-03-11 |
华泰柏瑞量化创盈混合C |
1.2170 |
-0.47% |
| 2026-03-10 |
华泰柏瑞量化创盈混合C |
1.2227 |
2.77% |
| 2026-03-09 |
华泰柏瑞量化创盈混合C |
1.1898 |
-1.23% |
| 2026-03-06 |
华泰柏瑞量化创盈混合C |
1.2046 |
0.69% |
| 2026-03-05 |
华泰柏瑞量化创盈混合C |
1.1963 |
1.61% |
| 2026-03-04 |
华泰柏瑞量化创盈混合C |
1.1774 |
-0.72% |
| 2026-03-03 |
华泰柏瑞量化创盈混合C |
1.1859 |
-4.34% |
| 2026-03-02 |
华泰柏瑞量化创盈混合C |
1.2397 |
-0.86% |
| 2026-02-27 |
华泰柏瑞量化创盈混合C |
1.2505 |
-0.17% |
| 2026-02-26 |
华泰柏瑞量化创盈混合C |
1.2526 |
1.11% |
| 2026-02-25 |
华泰柏瑞量化创盈混合C |
1.2388 |
1.09% |
| 2026-02-24 |
华泰柏瑞量化创盈混合C |
1.2255 |
-0.51% |
| 2026-02-13 |
华泰柏瑞量化创盈混合C |
1.2318 |
-0.68% |
| 2026-02-12 |
华泰柏瑞量化创盈混合C |
1.2402 |
1.27% |
| 2026-02-11 |
华泰柏瑞量化创盈混合C |
1.2246 |
-0.45% |
| 2026-02-10 |
华泰柏瑞量化创盈混合C |
1.2301 |
0.72% |
| 2026-02-09 |
华泰柏瑞量化创盈混合C |
1.2213 |
2.30% |
| 2026-02-06 |
华泰柏瑞量化创盈混合C |
1.1938 |
-0.18% |
| 2026-02-05 |
华泰柏瑞量化创盈混合C |
1.1959 |
-1.34% |
| 2026-02-04 |
华泰柏瑞量化创盈混合C |
1.2121 |
-1.24% |
| 2026-02-03 |
华泰柏瑞量化创盈混合C |
1.2273 |
1.85% |
| 2026-02-02 |
华泰柏瑞量化创盈混合C |
1.2050 |
-3.95% |
| 2026-01-30 |
华泰柏瑞量化创盈混合C |
1.2545 |
-0.03% |
| 2026-01-29 |
华泰柏瑞量化创盈混合C |
1.2549 |
-2.15% |
| 2026-01-28 |
华泰柏瑞量化创盈混合C |
1.2825 |
-0.41% |
| 2026-01-27 |
华泰柏瑞量化创盈混合C |
1.2878 |
1.39% |
| 2026-01-26 |
华泰柏瑞量化创盈混合C |
1.2702 |
-1.34% |
| 2026-01-23 |
华泰柏瑞量化创盈混合C |
1.2874 |
0.74% |
| 2026-01-22 |
华泰柏瑞量化创盈混合C |
1.2779 |
0.33% |
| 2026-01-21 |
华泰柏瑞量化创盈混合C |
1.2737 |
2.21% |
| 2026-01-20 |
华泰柏瑞量化创盈混合C |
1.2461 |
-1.47% |
| 2026-01-19 |
华泰柏瑞量化创盈混合C |
1.2647 |
-0.24% |
| 2026-01-16 |
华泰柏瑞量化创盈混合C |
1.2678 |
1.14% |
| 2026-01-15 |
华泰柏瑞量化创盈混合C |
1.2535 |
0.32% |
| 2026-01-14 |
华泰柏瑞量化创盈混合C |
1.2495 |
1.63% |
| 2026-01-13 |
华泰柏瑞量化创盈混合C |
1.2295 |
-1.82% |
| 2026-01-12 |
华泰柏瑞量化创盈混合C |
1.2523 |
1.90% |
| 2026-01-09 |
华泰柏瑞量化创盈混合C |
1.2289 |
1.95% |
| 2026-01-08 |
华泰柏瑞量化创盈混合C |
1.2054 |
0.13% |
| 2026-01-07 |
华泰柏瑞量化创盈混合C |
1.2038 |
1.24% |
| 2026-01-06 |
华泰柏瑞量化创盈混合C |
1.1890 |
1.26% |
| 2026-01-05 |
华泰柏瑞量化创盈混合C |
1.1742 |
3.32% |
