近一季华泰柏瑞红利量化选股混合A基金净值查询
查询指定日期范围华泰柏瑞红利量化选股混合A021814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 |
华泰柏瑞红利量化选股混合A |
1.1462 |
-0.30% |
| 2026-09-15 |
华泰柏瑞红利量化选股混合A |
1.1496 |
-0.61% |
| 2026-09-14 |
华泰柏瑞红利量化选股混合A |
1.1567 |
-0.23% |
| 2026-09-11 |
华泰柏瑞红利量化选股混合A |
1.1594 |
-1.55% |
| 2026-09-10 |
华泰柏瑞红利量化选股混合A |
1.1777 |
-0.60% |
| 2026-09-09 |
华泰柏瑞红利量化选股混合A |
1.1848 |
0.94% |
| 2026-09-08 |
华泰柏瑞红利量化选股混合A |
1.1738 |
1.13% |
| 2026-09-07 |
华泰柏瑞红利量化选股混合A |
1.1607 |
-1.15% |
| 2026-09-04 |
华泰柏瑞红利量化选股混合A |
1.1741 |
0.25% |
| 2026-09-03 |
华泰柏瑞红利量化选股混合A |
1.1712 |
0.09% |
| 2026-09-02 |
华泰柏瑞红利量化选股混合A |
1.1701 |
-1.32% |
| 2026-09-01 |
华泰柏瑞红利量化选股混合A |
1.1857 |
0.01% |
| 2026-08-31 |
华泰柏瑞红利量化选股混合A |
1.1856 |
0.57% |
| 2026-08-28 |
华泰柏瑞红利量化选股混合A |
1.1789 |
0.23% |
| 2026-08-27 |
华泰柏瑞红利量化选股混合A |
1.1762 |
0.48% |
| 2026-08-26 |
华泰柏瑞红利量化选股混合A |
1.1706 |
0.65% |
| 2026-08-25 |
华泰柏瑞红利量化选股混合A |
1.1630 |
-0.62% |
| 2026-08-24 |
华泰柏瑞红利量化选股混合A |
1.1702 |
0.92% |
| 2026-08-21 |
华泰柏瑞红利量化选股混合A |
1.1595 |
0.09% |
| 2026-08-20 |
华泰柏瑞红利量化选股混合A |
1.1585 |
0.62% |
| 2026-08-19 |
华泰柏瑞红利量化选股混合A |
1.1514 |
0.11% |
| 2026-08-18 |
华泰柏瑞红利量化选股混合A |
1.1501 |
0.58% |
| 2026-08-17 |
华泰柏瑞红利量化选股混合A |
1.1435 |
0.63% |
| 2026-08-14 |
华泰柏瑞红利量化选股混合A |
1.1363 |
0.29% |
| 2026-08-13 |
华泰柏瑞红利量化选股混合A |
1.1330 |
-0.80% |
| 2026-08-12 |
华泰柏瑞红利量化选股混合A |
1.1421 |
-0.23% |
| 2026-08-11 |
华泰柏瑞红利量化选股混合A |
1.1447 |
-0.51% |
| 2026-08-10 |
华泰柏瑞红利量化选股混合A |
1.1506 |
1.04% |
| 2026-08-07 |
华泰柏瑞红利量化选股混合A |
1.1388 |
-0.07% |
| 2026-08-06 |
华泰柏瑞红利量化选股混合A |
1.1396 |
1.04% |
| 2026-08-05 |
华泰柏瑞红利量化选股混合A |
1.1328 |
-0.11% |
| 2026-08-04 |
华泰柏瑞红利量化选股混合A |
1.1340 |
-1.45% |
| 2026-08-03 |
华泰柏瑞红利量化选股混合A |
1.1504 |
-0.42% |
| 2026-07-31 |
华泰柏瑞红利量化选股混合A |
1.1553 |
-0.14% |
| 2026-07-30 |
华泰柏瑞红利量化选股混合A |
1.1569 |
1.05% |
| 2026-07-29 |
华泰柏瑞红利量化选股混合A |
1.1449 |
1.54% |
| 2026-07-28 |
华泰柏瑞红利量化选股混合A |
1.1275 |
0.06% |
| 2026-07-27 |
华泰柏瑞红利量化选股混合A |
1.1268 |
1.11% |
| 2026-07-24 |
华泰柏瑞红利量化选股混合A |
1.1144 |
-1.86% |
| 2026-07-23 |
华泰柏瑞红利量化选股混合A |
1.1355 |
1.01% |
| 2026-07-22 |
华泰柏瑞红利量化选股混合A |
1.1241 |
1.17% |
| 2026-07-21 |
华泰柏瑞红利量化选股混合A |
1.1111 |
-0.82% |
| 2026-07-20 |
华泰柏瑞红利量化选股混合A |
1.1203 |
2.80% |
| 2026-07-17 |
华泰柏瑞红利量化选股混合A |
1.0898 |
-0.80% |
| 2026-07-16 |
华泰柏瑞红利量化选股混合A |
1.0986 |
-0.98% |
| 2026-07-15 |
华泰柏瑞红利量化选股混合A |
1.1095 |
1.32% |
| 2026-07-14 |
华泰柏瑞红利量化选股混合A |
1.0950 |
1.96% |
| 2026-07-13 |
华泰柏瑞红利量化选股混合A |
1.0739 |
0.04% |
| 2026-07-10 |
华泰柏瑞红利量化选股混合A |
1.0735 |
0.00% |
| 2026-07-09 |
华泰柏瑞红利量化选股混合A |
1.0735 |
-0.96% |
| 2026-07-08 |
华泰柏瑞红利量化选股混合A |
1.0839 |
0.36% |
| 2026-07-07 |
华泰柏瑞红利量化选股混合A |
1.0800 |
-1.42% |
| 2026-07-06 |
华泰柏瑞红利量化选股混合A |
1.0956 |
1.59% |
| 2026-07-03 |
华泰柏瑞红利量化选股混合A |
1.0784 |
1.11% |
| 2026-07-02 |
华泰柏瑞红利量化选股混合A |
1.0666 |
0.48% |
| 2026-07-01 |
华泰柏瑞红利量化选股混合A |
1.0615 |
1.43% |
| 2026-06-30 |
华泰柏瑞红利量化选股混合A |
1.0465 |
-1.61% |
| 2026-06-29 |
华泰柏瑞红利量化选股混合A |
1.0633 |
0.78% |
| 2026-06-26 |
华泰柏瑞红利量化选股混合A |
1.0551 |
-1.72% |
| 2026-06-25 |
华泰柏瑞红利量化选股混合A |
1.0736 |
-1.00% |
| 2026-06-24 |
华泰柏瑞红利量化选股混合A |
1.0870 |
-1.15% |
| 2026-06-23 |
华泰柏瑞红利量化选股混合A |
1.0996 |
-0.44% |
| 2026-06-22 |
华泰柏瑞红利量化选股混合A |
1.1045 |
1.06% |
| 2026-06-18 |
华泰柏瑞红利量化选股混合A |
1.0929 |
-1.91% |
| 2026-06-17 |
华泰柏瑞红利量化选股混合A |
1.1138 |
-0.87% |
