今年以来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 |
| 2026-09-17 |
华泰柏瑞红利量化选股混合A |
1.1411 |
-0.44% |
| 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% |
| 2026-06-16 |
华泰柏瑞红利量化选股混合A |
1.1235 |
-1.31% |
| 2026-06-15 |
华泰柏瑞红利量化选股混合A |
1.1384 |
-0.71% |
| 2026-06-12 |
华泰柏瑞红利量化选股混合A |
1.1465 |
1.61% |
| 2026-06-11 |
华泰柏瑞红利量化选股混合A |
1.1283 |
-0.33% |
| 2026-06-10 |
华泰柏瑞红利量化选股混合A |
1.1320 |
-0.44% |
| 2026-06-09 |
华泰柏瑞红利量化选股混合A |
1.1370 |
0.00% |
| 2026-06-08 |
华泰柏瑞红利量化选股混合A |
1.1370 |
-0.88% |
| 2026-06-05 |
华泰柏瑞红利量化选股混合A |
1.1471 |
-0.10% |
| 2026-06-04 |
华泰柏瑞红利量化选股混合A |
1.1483 |
-0.61% |
| 2026-06-03 |
华泰柏瑞红利量化选股混合A |
1.1553 |
0.05% |
| 2026-06-02 |
华泰柏瑞红利量化选股混合A |
1.1547 |
-0.42% |
| 2026-06-01 |
华泰柏瑞红利量化选股混合A |
1.1596 |
2.40% |
| 2026-05-29 |
华泰柏瑞红利量化选股混合A |
1.1324 |
0.96% |
| 2026-05-28 |
华泰柏瑞红利量化选股混合A |
1.1216 |
-0.21% |
| 2026-05-27 |
华泰柏瑞红利量化选股混合A |
1.1240 |
-0.46% |
| 2026-05-26 |
华泰柏瑞红利量化选股混合A |
1.1292 |
0.12% |
| 2026-05-25 |
华泰柏瑞红利量化选股混合A |
1.1278 |
0.61% |
| 2026-05-22 |
华泰柏瑞红利量化选股混合A |
1.1234 |
-0.02% |
| 2026-05-21 |
华泰柏瑞红利量化选股混合A |
1.1236 |
-1.42% |
| 2026-05-20 |
华泰柏瑞红利量化选股混合A |
1.1398 |
-0.24% |
| 2026-05-19 |
华泰柏瑞红利量化选股混合A |
1.1425 |
0.28% |
| 2026-05-18 |
华泰柏瑞红利量化选股混合A |
1.1393 |
-0.39% |
| 2026-05-15 |
华泰柏瑞红利量化选股混合A |
1.1438 |
-0.45% |
| 2026-05-14 |
华泰柏瑞红利量化选股混合A |
1.1490 |
-0.85% |
| 2026-05-13 |
华泰柏瑞红利量化选股混合A |
1.1589 |
-0.35% |
| 2026-05-12 |
华泰柏瑞红利量化选股混合A |
1.1630 |
-0.27% |
| 2026-05-11 |
华泰柏瑞红利量化选股混合A |
1.1662 |
0.53% |
| 2026-05-08 |
华泰柏瑞红利量化选股混合A |
1.1601 |
-0.42% |
| 2026-04-30 |
华泰柏瑞红利量化选股混合A |
1.1754 |
-0.36% |
| 2026-04-29 |
华泰柏瑞红利量化选股混合A |
1.1797 |
1.05% |
| 2026-04-28 |
华泰柏瑞红利量化选股混合A |
1.1674 |
0.90% |
| 2026-04-27 |
华泰柏瑞红利量化选股混合A |
1.1570 |
-0.28% |
| 2026-04-24 |
华泰柏瑞红利量化选股混合A |
1.1627 |
-0.06% |
| 2026-04-23 |
华泰柏瑞红利量化选股混合A |
1.1634 |
0.49% |
| 2026-04-22 |
华泰柏瑞红利量化选股混合A |
1.1577 |
-0.03% |
| 2026-04-21 |
华泰柏瑞红利量化选股混合A |
1.1581 |
0.84% |
| 2026-04-20 |
华泰柏瑞红利量化选股混合A |
1.1484 |
0.18% |
| 2026-04-17 |
华泰柏瑞红利量化选股混合A |
1.1463 |
-0.56% |
| 2026-04-16 |
华泰柏瑞红利量化选股混合A |
1.1527 |
0.37% |
| 2026-04-15 |
华泰柏瑞红利量化选股混合A |
1.1484 |
0.17% |
| 2026-04-14 |
华泰柏瑞红利量化选股混合A |
1.1464 |
0.36% |
| 2026-04-13 |
华泰柏瑞红利量化选股混合A |
1.1423 |
-0.02% |
| 2026-04-10 |
华泰柏瑞红利量化选股混合A |
1.1425 |
0.34% |
| 2026-04-09 |
华泰柏瑞红利量化选股混合A |
1.1386 |
-0.54% |
| 2026-04-08 |
华泰柏瑞红利量化选股混合A |
1.1448 |
1.14% |
| 2026-04-07 |
华泰柏瑞红利量化选股混合A |
1.1319 |
0.41% |
| 2026-04-03 |
华泰柏瑞红利量化选股混合A |
1.1273 |
-1.40% |
| 2026-04-02 |
华泰柏瑞红利量化选股混合A |
1.1433 |
0.02% |
| 2026-04-01 |
华泰柏瑞红利量化选股混合A |
1.1431 |
0.48% |
| 2026-03-31 |
华泰柏瑞红利量化选股混合A |
1.1376 |
-1.20% |
| 2026-03-30 |
华泰柏瑞红利量化选股混合A |
1.1514 |
0.34% |
| 2026-03-27 |
华泰柏瑞红利量化选股混合A |
1.1475 |
0.19% |
| 2026-03-26 |
华泰柏瑞红利量化选股混合A |
1.1477 |
-0.14% |
| 2026-03-25 |
华泰柏瑞红利量化选股混合A |
1.1493 |
0.49% |
| 2026-03-24 |
华泰柏瑞红利量化选股混合A |
1.1437 |
1.68% |
| 2026-03-23 |
华泰柏瑞红利量化选股混合A |
1.1248 |
-2.72% |
| 2026-03-20 |
华泰柏瑞红利量化选股混合A |
1.1562 |
-0.39% |
| 2026-03-19 |
华泰柏瑞红利量化选股混合A |
1.1607 |
-0.76% |
| 2026-03-18 |
华泰柏瑞红利量化选股混合A |
1.1696 |
-0.38% |
| 2026-03-17 |
华泰柏瑞红利量化选股混合A |
1.1741 |
-0.77% |
| 2026-03-16 |
华泰柏瑞红利量化选股混合A |
1.1832 |
-0.68% |
| 2026-03-13 |
华泰柏瑞红利量化选股混合A |
1.1913 |
-0.30% |
| 2026-03-12 |
华泰柏瑞红利量化选股混合A |
1.1949 |
1.22% |
| 2026-03-11 |
华泰柏瑞红利量化选股混合A |
1.1805 |
1.19% |
| 2026-03-10 |
华泰柏瑞红利量化选股混合A |
1.1666 |
-0.51% |
| 2026-03-09 |
华泰柏瑞红利量化选股混合A |
1.1726 |
-0.20% |
| 2026-03-06 |
华泰柏瑞红利量化选股混合A |
1.1750 |
0.32% |
| 2026-03-05 |
华泰柏瑞红利量化选股混合A |
1.1712 |
-0.03% |
| 2026-03-04 |
华泰柏瑞红利量化选股混合A |
1.1715 |
-1.43% |
| 2026-03-03 |
华泰柏瑞红利量化选股混合A |
1.1885 |
0.38% |
| 2026-03-02 |
华泰柏瑞红利量化选股混合A |
1.1840 |
0.97% |
| 2026-02-27 |
华泰柏瑞红利量化选股混合A |
1.1726 |
0.97% |
| 2026-02-26 |
华泰柏瑞红利量化选股混合A |
1.1613 |
-0.18% |
| 2026-02-25 |
华泰柏瑞红利量化选股混合A |
1.1634 |
0.62% |
| 2026-02-24 |
华泰柏瑞红利量化选股混合A |
1.1562 |
1.26% |
| 2026-02-13 |
华泰柏瑞红利量化选股混合A |
1.1418 |
-1.47% |
| 2026-02-12 |
华泰柏瑞红利量化选股混合A |
1.1588 |
-0.20% |
| 2026-02-11 |
华泰柏瑞红利量化选股混合A |
1.1634 |
0.61% |
| 2026-02-10 |
华泰柏瑞红利量化选股混合A |
1.1564 |
0.51% |
| 2026-02-09 |
华泰柏瑞红利量化选股混合A |
1.1505 |
0.75% |
| 2026-02-06 |
华泰柏瑞红利量化选股混合A |
1.1419 |
-0.29% |
| 2026-02-05 |
华泰柏瑞红利量化选股混合A |
1.1452 |
-0.31% |
| 2026-02-04 |
华泰柏瑞红利量化选股混合A |
1.1488 |
2.29% |
| 2026-02-03 |
华泰柏瑞红利量化选股混合A |
1.1231 |
0.84% |
| 2026-02-02 |
华泰柏瑞红利量化选股混合A |
1.1137 |
-2.88% |
| 2026-01-30 |
华泰柏瑞红利量化选股混合A |
1.1467 |
-0.95% |
| 2026-01-29 |
华泰柏瑞红利量化选股混合A |
1.1577 |
1.03% |
| 2026-01-28 |
华泰柏瑞红利量化选股混合A |
1.1459 |
1.21% |
| 2026-01-27 |
华泰柏瑞红利量化选股混合A |
1.1322 |
-0.58% |
| 2026-01-26 |
华泰柏瑞红利量化选股混合A |
1.1388 |
0.61% |
| 2026-01-23 |
华泰柏瑞红利量化选股混合A |
1.1341 |
0.14% |
| 2026-01-22 |
华泰柏瑞红利量化选股混合A |
1.1325 |
0.68% |
| 2026-01-21 |
华泰柏瑞红利量化选股混合A |
1.1249 |
-0.39% |
| 2026-01-20 |
华泰柏瑞红利量化选股混合A |
1.1293 |
1.00% |
| 2026-01-19 |
华泰柏瑞红利量化选股混合A |
1.1181 |
0.70% |
| 2026-01-16 |
华泰柏瑞红利量化选股混合A |
1.1103 |
-0.76% |
| 2026-01-15 |
华泰柏瑞红利量化选股混合A |
1.1188 |
-0.09% |
| 2026-01-14 |
华泰柏瑞红利量化选股混合A |
1.1198 |
-0.54% |
| 2026-01-13 |
华泰柏瑞红利量化选股混合A |
1.1259 |
-0.12% |
| 2026-01-12 |
华泰柏瑞红利量化选股混合A |
1.1272 |
0.41% |
| 2026-01-09 |
华泰柏瑞红利量化选股混合A |
1.1226 |
0.47% |
| 2026-01-08 |
华泰柏瑞红利量化选股混合A |
1.1174 |
-0.30% |
| 2026-01-07 |
华泰柏瑞红利量化选股混合A |
1.1208 |
0.12% |
| 2026-01-06 |
华泰柏瑞红利量化选股混合A |
1.1195 |
1.23% |
| 2026-01-05 |
华泰柏瑞红利量化选股混合A |
1.1059 |
0.53% |
