今年以来华泰柏瑞港股通量化混合C基金净值查询
查询指定日期范围华泰柏瑞港股通量化混合C021710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 |
华泰柏瑞港股通量化混合C |
1.2243 |
-0.36% |
| 2026-09-16 |
华泰柏瑞港股通量化混合C |
1.2287 |
0.20% |
| 2026-09-15 |
华泰柏瑞港股通量化混合C |
1.2263 |
-1.29% |
| 2026-09-14 |
华泰柏瑞港股通量化混合C |
1.2421 |
0.40% |
| 2026-09-11 |
华泰柏瑞港股通量化混合C |
1.2372 |
-0.67% |
| 2026-09-10 |
华泰柏瑞港股通量化混合C |
1.2456 |
-0.92% |
| 2026-09-09 |
华泰柏瑞港股通量化混合C |
1.2572 |
-0.12% |
| 2026-09-08 |
华泰柏瑞港股通量化混合C |
1.2587 |
-0.44% |
| 2026-09-07 |
华泰柏瑞港股通量化混合C |
1.2642 |
-0.95% |
| 2026-09-04 |
华泰柏瑞港股通量化混合C |
1.2763 |
1.26% |
| 2026-09-03 |
华泰柏瑞港股通量化混合C |
1.2604 |
0.16% |
| 2026-09-02 |
华泰柏瑞港股通量化混合C |
1.2584 |
-0.66% |
| 2026-09-01 |
华泰柏瑞港股通量化混合C |
1.2668 |
-0.17% |
| 2026-08-31 |
华泰柏瑞港股通量化混合C |
1.2689 |
-0.49% |
| 2026-08-28 |
华泰柏瑞港股通量化混合C |
1.2751 |
0.11% |
| 2026-08-27 |
华泰柏瑞港股通量化混合C |
1.2737 |
-0.31% |
| 2026-08-26 |
华泰柏瑞港股通量化混合C |
1.2777 |
0.98% |
| 2026-08-25 |
华泰柏瑞港股通量化混合C |
1.2653 |
0.05% |
| 2026-08-24 |
华泰柏瑞港股通量化混合C |
1.2647 |
-1.62% |
| 2026-08-21 |
华泰柏瑞港股通量化混合C |
1.2855 |
1.12% |
| 2026-08-20 |
华泰柏瑞港股通量化混合C |
1.2712 |
1.01% |
| 2026-08-19 |
华泰柏瑞港股通量化混合C |
1.2585 |
-0.78% |
| 2026-08-18 |
华泰柏瑞港股通量化混合C |
1.2684 |
-0.13% |
| 2026-08-17 |
华泰柏瑞港股通量化混合C |
1.2701 |
1.32% |
| 2026-08-14 |
华泰柏瑞港股通量化混合C |
1.2536 |
-0.78% |
| 2026-08-13 |
华泰柏瑞港股通量化混合C |
1.2634 |
-0.47% |
| 2026-08-12 |
华泰柏瑞港股通量化混合C |
1.2694 |
-0.42% |
| 2026-08-11 |
华泰柏瑞港股通量化混合C |
1.2748 |
-1.16% |
| 2026-08-10 |
华泰柏瑞港股通量化混合C |
1.2897 |
0.84% |
| 2026-08-07 |
华泰柏瑞港股通量化混合C |
1.2790 |
0.56% |
| 2026-08-06 |
华泰柏瑞港股通量化混合C |
1.2719 |
-1.27% |
| 2026-08-05 |
华泰柏瑞港股通量化混合C |
1.2881 |
0.90% |
| 2026-08-04 |
华泰柏瑞港股通量化混合C |
1.2766 |
-0.17% |
| 2026-08-03 |
华泰柏瑞港股通量化混合C |
1.2788 |
0.50% |
| 2026-07-31 |
华泰柏瑞港股通量化混合C |
1.2724 |
0.19% |
| 2026-07-30 |
华泰柏瑞港股通量化混合C |
1.2700 |
-0.06% |
| 2026-07-29 |
华泰柏瑞港股通量化混合C |
1.2708 |
1.92% |
| 2026-07-28 |
华泰柏瑞港股通量化混合C |
1.2468 |
-0.04% |
| 2026-07-27 |
华泰柏瑞港股通量化混合C |
1.2473 |
0.76% |
| 2026-07-24 |
华泰柏瑞港股通量化混合C |
1.2379 |
-1.32% |
| 2026-07-23 |
华泰柏瑞港股通量化混合C |
1.2545 |
1.34% |
| 2026-07-22 |
华泰柏瑞港股通量化混合C |
1.2379 |
-0.39% |
| 2026-07-21 |
华泰柏瑞港股通量化混合C |
1.2427 |
0.55% |
| 2026-07-20 |
华泰柏瑞港股通量化混合C |
1.2359 |
2.12% |
| 2026-07-17 |
华泰柏瑞港股通量化混合C |
1.2103 |
-2.18% |
| 2026-07-16 |
华泰柏瑞港股通量化混合C |
1.2373 |
0.68% |
| 2026-07-15 |
华泰柏瑞港股通量化混合C |
1.2289 |
1.10% |
| 2026-07-14 |
华泰柏瑞港股通量化混合C |
1.2155 |
0.98% |
| 2026-07-13 |
华泰柏瑞港股通量化混合C |
1.2037 |
-0.71% |
| 2026-07-10 |
华泰柏瑞港股通量化混合C |
1.2123 |
0.41% |
| 2026-07-09 |
华泰柏瑞港股通量化混合C |
1.2073 |
-1.00% |
| 2026-07-08 |
华泰柏瑞港股通量化混合C |
1.2194 |
1.74% |
| 2026-07-07 |
华泰柏瑞港股通量化混合C |
1.1986 |
-1.07% |
| 2026-07-06 |
华泰柏瑞港股通量化混合C |
1.2116 |
0.87% |
| 2026-07-03 |
华泰柏瑞港股通量化混合C |
1.2011 |
2.10% |
| 2026-07-02 |
华泰柏瑞港股通量化混合C |
1.1764 |
0.67% |
| 2026-07-01 |
华泰柏瑞港股通量化混合C |
1.1686 |
-0.09% |
| 2026-06-30 |
华泰柏瑞港股通量化混合C |
1.1696 |
-0.74% |
| 2026-06-29 |
华泰柏瑞港股通量化混合C |
1.1783 |
0.93% |
| 2026-06-26 |
华泰柏瑞港股通量化混合C |
1.1675 |
-1.87% |
| 2026-06-25 |
华泰柏瑞港股通量化混合C |
1.1897 |
-1.15% |
| 2026-06-24 |
华泰柏瑞港股通量化混合C |
1.2035 |
-0.39% |
| 2026-06-23 |
华泰柏瑞港股通量化混合C |
1.2082 |
-2.07% |
| 2026-06-22 |
华泰柏瑞港股通量化混合C |
1.2338 |
-0.15% |
| 2026-06-18 |
华泰柏瑞港股通量化混合C |
1.2356 |
-1.76% |
| 2026-06-17 |
华泰柏瑞港股通量化混合C |
1.2577 |
-0.37% |
| 2026-06-16 |
华泰柏瑞港股通量化混合C |
1.2624 |
-1.26% |
| 2026-06-15 |
华泰柏瑞港股通量化混合C |
1.2785 |
1.10% |
| 2026-06-12 |
华泰柏瑞港股通量化混合C |
1.2646 |
2.03% |
| 2026-06-11 |
华泰柏瑞港股通量化混合C |
1.2394 |
-0.79% |
| 2026-06-10 |
华泰柏瑞港股通量化混合C |
1.2493 |
-0.51% |
| 2026-06-09 |
华泰柏瑞港股通量化混合C |
1.2557 |
0.03% |
| 2026-06-08 |
华泰柏瑞港股通量化混合C |
1.2553 |
-1.43% |
| 2026-06-05 |
华泰柏瑞港股通量化混合C |
1.2735 |
-0.81% |
| 2026-06-04 |
华泰柏瑞港股通量化混合C |
1.2839 |
-1.40% |
| 2026-06-03 |
华泰柏瑞港股通量化混合C |
1.3021 |
-1.43% |
| 2026-06-02 |
华泰柏瑞港股通量化混合C |
1.3207 |
1.62% |
| 2026-06-01 |
华泰柏瑞港股通量化混合C |
1.2997 |
1.15% |
| 2026-05-29 |
华泰柏瑞港股通量化混合C |
1.2849 |
1.09% |
| 2026-05-28 |
华泰柏瑞港股通量化混合C |
1.2711 |
-1.53% |
| 2026-05-27 |
华泰柏瑞港股通量化混合C |
1.2905 |
-1.03% |
| 2026-05-26 |
华泰柏瑞港股通量化混合C |
1.3039 |
0.25% |
| 2026-05-25 |
华泰柏瑞港股通量化混合C |
1.3006 |
-0.07% |
| 2026-05-22 |
华泰柏瑞港股通量化混合C |
1.3015 |
1.25% |
| 2026-05-21 |
华泰柏瑞港股通量化混合C |
1.2854 |
-1.40% |
| 2026-05-20 |
华泰柏瑞港股通量化混合C |
1.3036 |
-0.22% |
| 2026-05-19 |
华泰柏瑞港股通量化混合C |
1.3065 |
0.00% |
| 2026-05-18 |
华泰柏瑞港股通量化混合C |
1.3065 |
-1.37% |
| 2026-05-15 |
华泰柏瑞港股通量化混合C |
1.3246 |
-1.89% |
| 2026-05-14 |
华泰柏瑞港股通量化混合C |
1.3501 |
-0.88% |
| 2026-05-13 |
华泰柏瑞港股通量化混合C |
1.3621 |
0.07% |
| 2026-05-12 |
华泰柏瑞港股通量化混合C |
1.3612 |
-0.50% |
| 2026-05-11 |
华泰柏瑞港股通量化混合C |
1.3680 |
-0.08% |
| 2026-05-08 |
华泰柏瑞港股通量化混合C |
1.3691 |
-0.75% |
| 2026-04-30 |
华泰柏瑞港股通量化混合C |
1.3400 |
-1.00% |
| 2026-04-29 |
华泰柏瑞港股通量化混合C |
1.3534 |
1.72% |
| 2026-04-28 |
华泰柏瑞港股通量化混合C |
1.3305 |
-0.97% |
| 2026-04-27 |
华泰柏瑞港股通量化混合C |
1.3436 |
-0.70% |
| 2026-04-24 |
华泰柏瑞港股通量化混合C |
1.3531 |
0.19% |
| 2026-04-23 |
华泰柏瑞港股通量化混合C |
1.3506 |
-1.11% |
| 2026-04-22 |
华泰柏瑞港股通量化混合C |
1.3657 |
-1.21% |
| 2026-04-21 |
华泰柏瑞港股通量化混合C |
1.3822 |
0.06% |
| 2026-04-20 |
华泰柏瑞港股通量化混合C |
1.3814 |
0.39% |
| 2026-04-17 |
华泰柏瑞港股通量化混合C |
1.3761 |
-0.73% |
| 2026-04-16 |
华泰柏瑞港股通量化混合C |
1.3862 |
1.58% |
| 2026-04-15 |
华泰柏瑞港股通量化混合C |
1.3647 |
0.29% |
| 2026-04-14 |
华泰柏瑞港股通量化混合C |
1.3608 |
1.02% |
| 2026-04-13 |
华泰柏瑞港股通量化混合C |
1.3470 |
-0.76% |
| 2026-04-10 |
华泰柏瑞港股通量化混合C |
1.3573 |
0.64% |
| 2026-04-09 |
华泰柏瑞港股通量化混合C |
1.3487 |
-0.55% |
| 2026-04-08 |
华泰柏瑞港股通量化混合C |
1.3562 |
2.52% |
| 2026-04-07 |
华泰柏瑞港股通量化混合C |
1.3229 |
-0.17% |
| 2026-04-03 |
华泰柏瑞港股通量化混合C |
1.3251 |
0.00% |
| 2026-04-02 |
华泰柏瑞港股通量化混合C |
1.3251 |
-0.66% |
| 2026-04-01 |
华泰柏瑞港股通量化混合C |
1.3339 |
2.16% |
| 2026-03-31 |
华泰柏瑞港股通量化混合C |
1.3057 |
-1.08% |
| 2026-03-30 |
华泰柏瑞港股通量化混合C |
1.3199 |
-0.44% |
| 2026-03-27 |
华泰柏瑞港股通量化混合C |
1.3257 |
0.51% |
| 2026-03-26 |
华泰柏瑞港股通量化混合C |
1.3190 |
-2.01% |
| 2026-03-25 |
华泰柏瑞港股通量化混合C |
1.3460 |
1.04% |
| 2026-03-24 |
华泰柏瑞港股通量化混合C |
1.3321 |
2.65% |
| 2026-03-23 |
华泰柏瑞港股通量化混合C |
1.2977 |
-3.42% |
| 2026-03-20 |
华泰柏瑞港股通量化混合C |
1.3436 |
-1.22% |
| 2026-03-19 |
华泰柏瑞港股通量化混合C |
1.3602 |
-2.59% |
| 2026-03-18 |
华泰柏瑞港股通量化混合C |
1.3964 |
0.59% |
| 2026-03-17 |
华泰柏瑞港股通量化混合C |
1.3882 |
-0.17% |
| 2026-03-16 |
华泰柏瑞港股通量化混合C |
1.3905 |
0.56% |
| 2026-03-13 |
华泰柏瑞港股通量化混合C |
1.3828 |
-1.00% |
| 2026-03-12 |
华泰柏瑞港股通量化混合C |
1.3968 |
-0.41% |
| 2026-03-11 |
华泰柏瑞港股通量化混合C |
1.4025 |
0.13% |
| 2026-03-10 |
华泰柏瑞港股通量化混合C |
1.4007 |
1.01% |
| 2026-03-09 |
华泰柏瑞港股通量化混合C |
1.3867 |
-1.17% |
| 2026-03-06 |
华泰柏瑞港股通量化混合C |
1.4031 |
1.28% |
| 2026-03-05 |
华泰柏瑞港股通量化混合C |
1.3854 |
-0.42% |
| 2026-03-04 |
华泰柏瑞港股通量化混合C |
1.3913 |
-1.41% |
| 2026-03-03 |
华泰柏瑞港股通量化混合C |
1.4112 |
-2.07% |
| 2026-03-02 |
华泰柏瑞港股通量化混合C |
1.4411 |
-1.09% |
| 2026-02-27 |
华泰柏瑞港股通量化混合C |
1.4570 |
0.43% |
| 2026-02-26 |
华泰柏瑞港股通量化混合C |
1.4508 |
-2.38% |
| 2026-02-25 |
华泰柏瑞港股通量化混合C |
1.4853 |
0.05% |
| 2026-02-24 |
华泰柏瑞港股通量化混合C |
1.4845 |
0.71% |
| 2026-02-13 |
华泰柏瑞港股通量化混合C |
1.4740 |
-1.60% |
| 2026-02-12 |
华泰柏瑞港股通量化混合C |
1.4980 |
-0.01% |
| 2026-02-11 |
华泰柏瑞港股通量化混合C |
1.4981 |
0.24% |
| 2026-02-10 |
华泰柏瑞港股通量化混合C |
1.4945 |
0.65% |
| 2026-02-09 |
华泰柏瑞港股通量化混合C |
1.4848 |
1.99% |
| 2026-02-06 |
华泰柏瑞港股通量化混合C |
1.4559 |
-0.49% |
| 2026-02-05 |
华泰柏瑞港股通量化混合C |
1.4631 |
-0.33% |
| 2026-02-04 |
华泰柏瑞港股通量化混合C |
1.4680 |
0.16% |
| 2026-02-03 |
华泰柏瑞港股通量化混合C |
1.4657 |
0.80% |
| 2026-02-02 |
华泰柏瑞港股通量化混合C |
1.4541 |
-2.55% |
| 2026-01-30 |
华泰柏瑞港股通量化混合C |
1.4921 |
-2.71% |
| 2026-01-29 |
华泰柏瑞港股通量化混合C |
1.5336 |
0.55% |
| 2026-01-28 |
华泰柏瑞港股通量化混合C |
1.5252 |
1.92% |
| 2026-01-27 |
华泰柏瑞港股通量化混合C |
1.4964 |
0.84% |
| 2026-01-26 |
华泰柏瑞港股通量化混合C |
1.4839 |
0.05% |
| 2026-01-23 |
华泰柏瑞港股通量化混合C |
1.4832 |
0.33% |
| 2026-01-22 |
华泰柏瑞港股通量化混合C |
1.4783 |
0.23% |
| 2026-01-21 |
华泰柏瑞港股通量化混合C |
1.4749 |
0.48% |
| 2026-01-20 |
华泰柏瑞港股通量化混合C |
1.4679 |
0.14% |
| 2026-01-19 |
华泰柏瑞港股通量化混合C |
1.4659 |
-0.82% |
| 2026-01-16 |
华泰柏瑞港股通量化混合C |
1.4780 |
-0.26% |
| 2026-01-15 |
华泰柏瑞港股通量化混合C |
1.4818 |
-0.42% |
| 2026-01-14 |
华泰柏瑞港股通量化混合C |
1.4881 |
0.20% |
| 2026-01-13 |
华泰柏瑞港股通量化混合C |
1.4851 |
0.51% |
| 2026-01-12 |
华泰柏瑞港股通量化混合C |
1.4776 |
1.18% |
| 2026-01-09 |
华泰柏瑞港股通量化混合C |
1.4603 |
0.56% |
| 2026-01-08 |
华泰柏瑞港股通量化混合C |
1.4521 |
-0.73% |
| 2026-01-07 |
华泰柏瑞港股通量化混合C |
1.4628 |
-0.32% |
| 2026-01-06 |
华泰柏瑞港股通量化混合C |
1.4675 |
1.46% |
| 2026-01-05 |
华泰柏瑞港股通量化混合C |
1.4464 |
2.52% |
