近半年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 |
| 2025-12-18 |
华泰柏瑞港股通量化混合C |
1.4170 |
0.17% |
| 2025-12-17 |
华泰柏瑞港股通量化混合C |
1.4146 |
1.01% |
| 2025-12-16 |
华泰柏瑞港股通量化混合C |
1.4004 |
-1.64% |
| 2025-12-15 |
华泰柏瑞港股通量化混合C |
1.4238 |
-0.62% |
| 2025-12-12 |
华泰柏瑞港股通量化混合C |
1.4327 |
1.43% |
| 2025-12-11 |
华泰柏瑞港股通量化混合C |
1.4125 |
-0.49% |
| 2025-12-10 |
华泰柏瑞港股通量化混合C |
1.4194 |
-0.01% |
| 2025-12-09 |
华泰柏瑞港股通量化混合C |
1.4196 |
-2.01% |
| 2025-12-08 |
华泰柏瑞港股通量化混合C |
1.4482 |
-0.86% |
| 2025-12-05 |
华泰柏瑞港股通量化混合C |
1.4607 |
1.07% |
| 2025-12-04 |
华泰柏瑞港股通量化混合C |
1.4453 |
0.56% |
| 2025-12-03 |
华泰柏瑞港股通量化混合C |
1.4373 |
-1.02% |
| 2025-12-02 |
华泰柏瑞港股通量化混合C |
1.4521 |
0.30% |
| 2025-12-01 |
华泰柏瑞港股通量化混合C |
1.4478 |
0.81% |
| 2025-11-28 |
华泰柏瑞港股通量化混合C |
1.4361 |
-0.31% |
| 2025-11-27 |
华泰柏瑞港股通量化混合C |
1.4405 |
-0.03% |
| 2025-11-26 |
华泰柏瑞港股通量化混合C |
1.4409 |
0.09% |
| 2025-11-25 |
华泰柏瑞港股通量化混合C |
1.4396 |
0.57% |
| 2025-11-24 |
华泰柏瑞港股通量化混合C |
1.4315 |
1.31% |
| 2025-11-21 |
华泰柏瑞港股通量化混合C |
1.4130 |
-3.13% |
| 2025-11-20 |
华泰柏瑞港股通量化混合C |
1.4586 |
-0.01% |
| 2025-11-19 |
华泰柏瑞港股通量化混合C |
1.4587 |
0.12% |
| 2025-11-18 |
华泰柏瑞港股通量化混合C |
1.4570 |
-1.82% |
| 2025-11-17 |
华泰柏瑞港股通量化混合C |
1.4840 |
-0.71% |
| 2025-11-14 |
华泰柏瑞港股通量化混合C |
1.4946 |
-1.68% |
| 2025-11-13 |
华泰柏瑞港股通量化混合C |
1.5202 |
1.10% |
| 2025-11-12 |
华泰柏瑞港股通量化混合C |
1.5037 |
0.97% |
| 2025-11-11 |
华泰柏瑞港股通量化混合C |
1.4893 |
-0.04% |
| 2025-11-10 |
华泰柏瑞港股通量化混合C |
1.4899 |
1.04% |
| 2025-11-07 |
华泰柏瑞港股通量化混合C |
1.4745 |
-1.01% |
| 2025-11-06 |
华泰柏瑞港股通量化混合C |
1.4895 |
2.11% |
| 2025-11-05 |
华泰柏瑞港股通量化混合C |
1.4587 |
0.14% |
| 2025-11-04 |
华泰柏瑞港股通量化混合C |
1.4566 |
-1.15% |
| 2025-11-03 |
华泰柏瑞港股通量化混合C |
1.4735 |
0.88% |
| 2025-10-31 |
华泰柏瑞港股通量化混合C |
1.4607 |
-2.07% |
| 2025-10-30 |
华泰柏瑞港股通量化混合C |
1.4916 |
0.27% |
| 2025-10-29 |
华泰柏瑞港股通量化混合C |
1.4876 |
-0.03% |
| 2025-10-28 |
华泰柏瑞港股通量化混合C |
1.4881 |
-1.21% |
| 2025-10-27 |
华泰柏瑞港股通量化混合C |
1.5064 |
1.25% |
| 2025-10-24 |
华泰柏瑞港股通量化混合C |
1.4878 |
1.31% |
| 2025-10-23 |
华泰柏瑞港股通量化混合C |
1.4685 |
0.21% |
| 2025-10-22 |
华泰柏瑞港股通量化混合C |
1.4654 |
-0.26% |
| 2025-10-21 |
华泰柏瑞港股通量化混合C |
1.4692 |
0.84% |
| 2025-10-20 |
华泰柏瑞港股通量化混合C |
1.4569 |
1.32% |
| 2025-10-17 |
华泰柏瑞港股通量化混合C |
1.4379 |
-2.96% |
| 2025-10-16 |
华泰柏瑞港股通量化混合C |
1.4817 |
0.17% |
| 2025-10-15 |
华泰柏瑞港股通量化混合C |
1.4792 |
2.43% |
| 2025-10-14 |
华泰柏瑞港股通量化混合C |
1.4441 |
-2.11% |
| 2025-10-13 |
华泰柏瑞港股通量化混合C |
1.4752 |
-0.85% |
| 2025-10-10 |
华泰柏瑞港股通量化混合C |
1.4878 |
-1.81% |
| 2025-10-09 |
华泰柏瑞港股通量化混合C |
1.5153 |
1.05% |
| 2025-09-30 |
华泰柏瑞港股通量化混合C |
1.4996 |
1.37% |
| 2025-09-29 |
华泰柏瑞港股通量化混合C |
1.4794 |
2.50% |
| 2025-09-26 |
华泰柏瑞港股通量化混合C |
1.4433 |
-0.73% |
| 2025-09-25 |
华泰柏瑞港股通量化混合C |
1.4539 |
0.03% |
| 2025-09-24 |
华泰柏瑞港股通量化混合C |
1.4535 |
0.84% |
| 2025-09-23 |
华泰柏瑞港股通量化混合C |
1.4414 |
-0.96% |
| 2025-09-22 |
华泰柏瑞港股通量化混合C |
1.4553 |
-0.50% |
| 2025-09-19 |
华泰柏瑞港股通量化混合C |
1.4626 |
0.20% |
| 2025-09-18 |
华泰柏瑞港股通量化混合C |
1.4597 |
-1.32% |
| 2025-09-17 |
华泰柏瑞港股通量化混合C |
1.4792 |
0.93% |
| 2025-09-16 |
华泰柏瑞港股通量化混合C |
1.4655 |
-0.65% |
| 2025-09-15 |
华泰柏瑞港股通量化混合C |
1.4751 |
-0.38% |
| 2025-09-12 |
华泰柏瑞港股通量化混合C |
1.4807 |
0.88% |
| 2025-09-11 |
华泰柏瑞港股通量化混合C |
1.4678 |
0.35% |
| 2025-09-10 |
华泰柏瑞港股通量化混合C |
1.4627 |
0.85% |
| 2025-09-09 |
华泰柏瑞港股通量化混合C |
1.4504 |
0.65% |
| 2025-09-08 |
华泰柏瑞港股通量化混合C |
1.4410 |
0.84% |
| 2025-09-05 |
华泰柏瑞港股通量化混合C |
1.4290 |
2.07% |
| 2025-09-04 |
华泰柏瑞港股通量化混合C |
1.4000 |
-1.68% |
| 2025-09-03 |
华泰柏瑞港股通量化混合C |
1.4239 |
-0.12% |
| 2025-09-02 |
华泰柏瑞港股通量化混合C |
1.4256 |
-0.88% |
| 2025-09-01 |
华泰柏瑞港股通量化混合C |
1.4382 |
1.45% |
| 2025-08-29 |
华泰柏瑞港股通量化混合C |
1.4177 |
0.09% |
| 2025-08-28 |
华泰柏瑞港股通量化混合C |
1.4164 |
-0.74% |
| 2025-08-27 |
华泰柏瑞港股通量化混合C |
1.4270 |
-1.75% |
| 2025-08-26 |
华泰柏瑞港股通量化混合C |
1.4524 |
-0.49% |
| 2025-08-25 |
华泰柏瑞港股通量化混合C |
1.4595 |
1.08% |
| 2025-08-22 |
华泰柏瑞港股通量化混合C |
1.4439 |
0.08% |
| 2025-08-21 |
华泰柏瑞港股通量化混合C |
1.4428 |
-0.19% |
| 2025-08-20 |
华泰柏瑞港股通量化混合C |
1.4455 |
0.35% |
| 2025-08-19 |
华泰柏瑞港股通量化混合C |
1.4404 |
-0.13% |
| 2025-08-18 |
华泰柏瑞港股通量化混合C |
1.4423 |
-0.19% |
| 2025-08-15 |
华泰柏瑞港股通量化混合C |
1.4450 |
0.57% |
| 2025-08-14 |
华泰柏瑞港股通量化混合C |
1.4368 |
0.25% |
| 2025-08-13 |
华泰柏瑞港股通量化混合C |
1.4332 |
1.94% |
| 2025-08-12 |
华泰柏瑞港股通量化混合C |
1.4059 |
0.55% |
| 2025-08-11 |
华泰柏瑞港股通量化混合C |
1.3982 |
0.27% |
| 2025-08-08 |
华泰柏瑞港股通量化混合C |
1.3944 |
-0.22% |
| 2025-08-07 |
华泰柏瑞港股通量化混合C |
1.3975 |
0.62% |
| 2025-08-06 |
华泰柏瑞港股通量化混合C |
1.3889 |
0.12% |
| 2025-08-05 |
华泰柏瑞港股通量化混合C |
1.3873 |
1.27% |
| 2025-08-04 |
华泰柏瑞港股通量化混合C |
1.3699 |
0.88% |
| 2025-08-01 |
华泰柏瑞港股通量化混合C |
1.3579 |
-1.38% |
| 2025-07-31 |
华泰柏瑞港股通量化混合C |
1.3769 |
-1.79% |
| 2025-07-30 |
华泰柏瑞港股通量化混合C |
1.4020 |
-0.63% |
| 2025-07-29 |
华泰柏瑞港股通量化混合C |
1.4109 |
0.13% |
| 2025-07-28 |
华泰柏瑞港股通量化混合C |
1.4091 |
0.62% |
| 2025-07-25 |
华泰柏瑞港股通量化混合C |
1.4004 |
-0.81% |
| 2025-07-24 |
华泰柏瑞港股通量化混合C |
1.4118 |
0.97% |
| 2025-07-23 |
华泰柏瑞港股通量化混合C |
1.3983 |
0.55% |
| 2025-07-22 |
华泰柏瑞港股通量化混合C |
1.3906 |
0.75% |
| 2025-07-21 |
华泰柏瑞港股通量化混合C |
1.3803 |
1.85% |
| 2025-07-18 |
华泰柏瑞港股通量化混合C |
1.3552 |
1.28% |
| 2025-07-17 |
华泰柏瑞港股通量化混合C |
1.3381 |
-0.04% |
| 2025-07-16 |
华泰柏瑞港股通量化混合C |
1.3386 |
0.10% |
| 2025-07-15 |
华泰柏瑞港股通量化混合C |
1.3373 |
0.67% |
| 2025-07-14 |
华泰柏瑞港股通量化混合C |
1.3284 |
1.30% |
| 2025-07-11 |
华泰柏瑞港股通量化混合C |
1.3113 |
0.65% |
| 2025-07-10 |
华泰柏瑞港股通量化混合C |
1.3028 |
1.17% |
| 2025-07-09 |
华泰柏瑞港股通量化混合C |
1.2877 |
-0.78% |
| 2025-07-08 |
华泰柏瑞港股通量化混合C |
1.2978 |
0.74% |
| 2025-07-07 |
华泰柏瑞港股通量化混合C |
1.2883 |
-0.23% |
| 2025-07-04 |
华泰柏瑞港股通量化混合C |
1.2913 |
-0.27% |
| 2025-07-03 |
华泰柏瑞港股通量化混合C |
1.2948 |
0.16% |
| 2025-07-02 |
华泰柏瑞港股通量化混合C |
1.2927 |
1.22% |
| 2025-07-01 |
华泰柏瑞港股通量化混合C |
1.2771 |
-0.08% |
| 2025-06-30 |
华泰柏瑞港股通量化混合C |
1.2781 |
-0.64% |
| 2025-06-27 |
华泰柏瑞港股通量化混合C |
1.2863 |
-0.12% |
| 2025-06-26 |
华泰柏瑞港股通量化混合C |
1.2879 |
-0.27% |
| 2025-06-25 |
华泰柏瑞港股通量化混合C |
1.2914 |
1.07% |
| 2025-06-24 |
华泰柏瑞港股通量化混合C |
1.2777 |
1.43% |
| 2025-06-23 |
华泰柏瑞港股通量化混合C |
1.2597 |
0.78% |
| 2025-06-20 |
华泰柏瑞港股通量化混合C |
1.2499 |
0.99% |
| 2025-06-19 |
华泰柏瑞港股通量化混合C |
1.2377 |
-2.19% |
