近一年华泰柏瑞红利量化选股混合C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C021815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C |
1.1365 |
-0.31% |
| 2026-09-15 |
华泰柏瑞红利量化选股混合C |
1.1400 |
-0.61% |
| 2026-09-14 |
华泰柏瑞红利量化选股混合C |
1.1470 |
-0.24% |
| 2026-09-11 |
华泰柏瑞红利量化选股混合C |
1.1498 |
-1.55% |
| 2026-09-10 |
华泰柏瑞红利量化选股混合C |
1.1679 |
-0.60% |
| 2026-09-09 |
华泰柏瑞红利量化选股混合C |
1.1750 |
0.94% |
| 2026-09-08 |
华泰柏瑞红利量化选股混合C |
1.1641 |
1.13% |
| 2026-09-07 |
华泰柏瑞红利量化选股混合C |
1.1511 |
-1.16% |
| 2026-09-04 |
华泰柏瑞红利量化选股混合C |
1.1644 |
0.24% |
| 2026-09-03 |
华泰柏瑞红利量化选股混合C |
1.1616 |
0.09% |
| 2026-09-02 |
华泰柏瑞红利量化选股混合C |
1.1605 |
-1.32% |
| 2026-09-01 |
华泰柏瑞红利量化选股混合C |
1.1760 |
0.01% |
| 2026-08-31 |
华泰柏瑞红利量化选股混合C |
1.1759 |
0.56% |
| 2026-08-28 |
华泰柏瑞红利量化选股混合C |
1.1693 |
0.23% |
| 2026-08-27 |
华泰柏瑞红利量化选股混合C |
1.1666 |
0.47% |
| 2026-08-26 |
华泰柏瑞红利量化选股混合C |
1.1612 |
0.65% |
| 2026-08-25 |
华泰柏瑞红利量化选股混合C |
1.1537 |
-0.61% |
| 2026-08-24 |
华泰柏瑞红利量化选股混合C |
1.1608 |
0.91% |
| 2026-08-21 |
华泰柏瑞红利量化选股混合C |
1.1503 |
0.10% |
| 2026-08-20 |
华泰柏瑞红利量化选股混合C |
1.1492 |
0.61% |
| 2026-08-19 |
华泰柏瑞红利量化选股混合C |
1.1422 |
0.11% |
| 2026-08-18 |
华泰柏瑞红利量化选股混合C |
1.1409 |
0.57% |
| 2026-08-17 |
华泰柏瑞红利量化选股混合C |
1.1344 |
0.62% |
| 2026-08-14 |
华泰柏瑞红利量化选股混合C |
1.1274 |
0.29% |
| 2026-08-13 |
华泰柏瑞红利量化选股混合C |
1.1241 |
-0.79% |
| 2026-08-12 |
华泰柏瑞红利量化选股混合C |
1.1331 |
-0.24% |
| 2026-08-11 |
华泰柏瑞红利量化选股混合C |
1.1358 |
-0.52% |
| 2026-08-10 |
华泰柏瑞红利量化选股混合C |
1.1417 |
1.04% |
| 2026-08-07 |
华泰柏瑞红利量化选股混合C |
1.1299 |
-0.08% |
| 2026-08-06 |
华泰柏瑞红利量化选股混合C |
1.1308 |
1.04% |
| 2026-08-05 |
华泰柏瑞红利量化选股混合C |
1.1233 |
-0.11% |
| 2026-08-04 |
华泰柏瑞红利量化选股混合C |
1.1245 |
-1.45% |
| 2026-08-03 |
华泰柏瑞红利量化选股混合C |
1.1408 |
-0.43% |
| 2026-07-31 |
华泰柏瑞红利量化选股混合C |
1.1457 |
-0.14% |
| 2026-07-30 |
华泰柏瑞红利量化选股混合C |
1.1473 |
1.05% |
| 2026-07-29 |
华泰柏瑞红利量化选股混合C |
1.1354 |
1.54% |
| 2026-07-28 |
华泰柏瑞红利量化选股混合C |
1.1182 |
0.06% |
| 2026-07-27 |
华泰柏瑞红利量化选股混合C |
1.1175 |
1.11% |
| 2026-07-24 |
华泰柏瑞红利量化选股混合C |
1.1052 |
-1.86% |
| 2026-07-23 |
华泰柏瑞红利量化选股混合C |
1.1262 |
1.01% |
| 2026-07-22 |
华泰柏瑞红利量化选股混合C |
1.1149 |
1.16% |
| 2026-07-21 |
华泰柏瑞红利量化选股混合C |
1.1021 |
-0.82% |
| 2026-07-20 |
华泰柏瑞红利量化选股混合C |
1.1112 |
2.79% |
| 2026-07-17 |
华泰柏瑞红利量化选股混合C |
1.0810 |
-0.80% |
| 2026-07-16 |
华泰柏瑞红利量化选股混合C |
1.0897 |
-0.98% |
| 2026-07-15 |
华泰柏瑞红利量化选股混合C |
1.1005 |
1.32% |
| 2026-07-14 |
华泰柏瑞红利量化选股混合C |
1.0862 |
1.96% |
| 2026-07-13 |
华泰柏瑞红利量化选股混合C |
1.0653 |
0.04% |
| 2026-07-10 |
华泰柏瑞红利量化选股混合C |
1.0649 |
-0.01% |
| 2026-07-09 |
华泰柏瑞红利量化选股混合C |
1.0650 |
-0.96% |
| 2026-07-08 |
华泰柏瑞红利量化选股混合C |
1.0753 |
0.36% |
| 2026-07-07 |
华泰柏瑞红利量化选股混合C |
1.0714 |
-1.43% |
| 2026-07-06 |
华泰柏瑞红利量化选股混合C |
1.0869 |
1.59% |
| 2026-07-03 |
华泰柏瑞红利量化选股混合C |
1.0699 |
1.11% |
| 2026-07-02 |
华泰柏瑞红利量化选股混合C |
1.0582 |
0.48% |
| 2026-07-01 |
华泰柏瑞红利量化选股混合C |
1.0531 |
1.43% |
| 2026-06-30 |
华泰柏瑞红利量化选股混合C |
1.0383 |
-1.61% |
| 2026-06-29 |
华泰柏瑞红利量化选股混合C |
1.0550 |
0.76% |
| 2026-06-26 |
华泰柏瑞红利量化选股混合C |
1.0470 |
-1.72% |
| 2026-06-25 |
华泰柏瑞红利量化选股混合C |
1.0653 |
-1.00% |
| 2026-06-24 |
华泰柏瑞红利量化选股混合C |
1.0783 |
-1.16% |
| 2026-06-23 |
华泰柏瑞红利量化选股混合C |
1.0909 |
-0.45% |
| 2026-06-22 |
华泰柏瑞红利量化选股混合C |
1.0958 |
1.06% |
| 2026-06-18 |
华泰柏瑞红利量化选股混合C |
1.0843 |
-1.91% |
| 2026-06-17 |
华泰柏瑞红利量化选股混合C |
1.1050 |
-0.87% |
| 2026-06-16 |
华泰柏瑞红利量化选股混合C |
1.1147 |
-1.31% |
| 2026-06-15 |
华泰柏瑞红利量化选股混合C |
1.1295 |
-0.71% |
| 2026-06-12 |
华泰柏瑞红利量化选股混合C |
1.1376 |
1.62% |
| 2026-06-11 |
华泰柏瑞红利量化选股混合C |
1.1195 |
-0.33% |
| 2026-06-10 |
华泰柏瑞红利量化选股混合C |
1.1232 |
-0.44% |
| 2026-06-09 |
华泰柏瑞红利量化选股混合C |
1.1282 |
0.00% |
| 2026-06-08 |
华泰柏瑞红利量化选股混合C |
1.1282 |
-0.89% |
| 2026-06-05 |
华泰柏瑞红利量化选股混合C |
1.1383 |
-0.11% |
| 2026-06-04 |
华泰柏瑞红利量化选股混合C |
1.1395 |
-0.61% |
| 2026-06-03 |
华泰柏瑞红利量化选股混合C |
1.1465 |
0.05% |
| 2026-06-02 |
华泰柏瑞红利量化选股混合C |
1.1459 |
-0.43% |
| 2026-06-01 |
华泰柏瑞红利量化选股混合C |
1.1508 |
2.40% |
| 2026-05-29 |
华泰柏瑞红利量化选股混合C |
1.1238 |
0.95% |
| 2026-05-28 |
华泰柏瑞红利量化选股混合C |
1.1132 |
-0.22% |
| 2026-05-27 |
华泰柏瑞红利量化选股混合C |
1.1156 |
-0.46% |
| 2026-05-26 |
华泰柏瑞红利量化选股混合C |
1.1208 |
0.13% |
| 2026-05-25 |
华泰柏瑞红利量化选股混合C |
1.1194 |
0.60% |
| 2026-05-22 |
华泰柏瑞红利量化选股混合C |
1.1149 |
-0.02% |
| 2026-05-21 |
华泰柏瑞红利量化选股混合C |
1.1151 |
-1.42% |
| 2026-05-20 |
华泰柏瑞红利量化选股混合C |
1.1312 |
-0.24% |
| 2026-05-19 |
华泰柏瑞红利量化选股混合C |
1.1339 |
0.28% |
| 2026-05-18 |
华泰柏瑞红利量化选股混合C |
1.1307 |
-0.40% |
| 2026-05-15 |
华泰柏瑞红利量化选股混合C |
1.1352 |
-0.46% |
| 2026-05-14 |
华泰柏瑞红利量化选股混合C |
1.1405 |
-0.85% |
| 2026-05-13 |
华泰柏瑞红利量化选股混合C |
1.1503 |
-0.36% |
| 2026-05-12 |
华泰柏瑞红利量化选股混合C |
1.1544 |
-0.27% |
| 2026-05-11 |
华泰柏瑞红利量化选股混合C |
1.1575 |
0.52% |
| 2026-05-08 |
华泰柏瑞红利量化选股混合C |
1.1515 |
-0.42% |
| 2026-04-30 |
华泰柏瑞红利量化选股混合C |
1.1669 |
-0.37% |
| 2026-04-29 |
华泰柏瑞红利量化选股混合C |
1.1712 |
1.05% |
| 2026-04-28 |
华泰柏瑞红利量化选股混合C |
1.1590 |
0.91% |
| 2026-04-27 |
华泰柏瑞红利量化选股混合C |
1.1486 |
-0.29% |
| 2026-04-24 |
华泰柏瑞红利量化选股混合C |
1.1541 |
-0.06% |
| 2026-04-23 |
华泰柏瑞红利量化选股混合C |
1.1548 |
0.49% |
| 2026-04-22 |
华泰柏瑞红利量化选股混合C |
1.1492 |
-0.04% |
| 2026-04-21 |
华泰柏瑞红利量化选股混合C |
1.1497 |
0.85% |
| 2026-04-20 |
华泰柏瑞红利量化选股混合C |
1.1400 |
0.18% |
| 2026-04-17 |
华泰柏瑞红利量化选股混合C |
1.1379 |
-0.56% |
| 2026-04-16 |
华泰柏瑞红利量化选股混合C |
1.1443 |
0.38% |
| 2026-04-15 |
华泰柏瑞红利量化选股混合C |
1.1400 |
0.16% |
| 2026-04-14 |
华泰柏瑞红利量化选股混合C |
1.1382 |
0.36% |
| 2026-04-13 |
华泰柏瑞红利量化选股混合C |
1.1341 |
-0.02% |
| 2026-04-10 |
华泰柏瑞红利量化选股混合C |
1.1343 |
0.34% |
| 2026-04-09 |
华泰柏瑞红利量化选股混合C |
1.1305 |
-0.55% |
| 2026-04-08 |
华泰柏瑞红利量化选股混合C |
1.1367 |
1.14% |
| 2026-04-07 |
华泰柏瑞红利量化选股混合C |
1.1239 |
0.40% |
| 2026-04-03 |
华泰柏瑞红利量化选股混合C |
1.1194 |
-1.39% |
| 2026-04-02 |
华泰柏瑞红利量化选股混合C |
1.1352 |
0.01% |
| 2026-04-01 |
华泰柏瑞红利量化选股混合C |
1.1351 |
0.49% |
| 2026-03-31 |
华泰柏瑞红利量化选股混合C |
1.1296 |
-1.21% |
| 2026-03-30 |
华泰柏瑞红利量化选股混合C |
1.1434 |
0.34% |
| 2026-03-27 |
华泰柏瑞红利量化选股混合C |
1.1395 |
0.18% |
| 2026-03-26 |
华泰柏瑞红利量化选股混合C |
1.1396 |
-0.14% |
| 2026-03-25 |
华泰柏瑞红利量化选股混合C |
1.1412 |
0.48% |
| 2026-03-24 |
华泰柏瑞红利量化选股混合C |
1.1357 |
1.68% |
| 2026-03-23 |
华泰柏瑞红利量化选股混合C |
1.1169 |
-2.72% |
| 2026-03-20 |
华泰柏瑞红利量化选股混合C |
1.1481 |
-0.39% |
| 2026-03-19 |
华泰柏瑞红利量化选股混合C |
1.1526 |
-0.77% |
| 2026-03-18 |
华泰柏瑞红利量化选股混合C |
1.1615 |
-0.39% |
| 2026-03-17 |
华泰柏瑞红利量化选股混合C |
1.1660 |
-0.77% |
| 2026-03-16 |
华泰柏瑞红利量化选股混合C |
1.1751 |
-0.68% |
| 2026-03-13 |
华泰柏瑞红利量化选股混合C |
1.1831 |
-0.30% |
| 2026-03-12 |
华泰柏瑞红利量化选股混合C |
1.1867 |
1.21% |
| 2026-03-11 |
华泰柏瑞红利量化选股混合C |
1.1725 |
1.19% |
| 2026-03-10 |
华泰柏瑞红利量化选股混合C |
1.1587 |
-0.51% |
| 2026-03-09 |
华泰柏瑞红利量化选股混合C |
1.1646 |
-0.21% |
| 2026-03-06 |
华泰柏瑞红利量化选股混合C |
1.1670 |
0.32% |
| 2026-03-05 |
华泰柏瑞红利量化选股混合C |
1.1633 |
-0.03% |
| 2026-03-04 |
华泰柏瑞红利量化选股混合C |
1.1637 |
-1.42% |
| 2026-03-03 |
华泰柏瑞红利量化选股混合C |
1.1805 |
0.37% |
| 2026-03-02 |
华泰柏瑞红利量化选股混合C |
1.1761 |
0.97% |
| 2026-02-27 |
华泰柏瑞红利量化选股混合C |
1.1648 |
0.97% |
| 2026-02-26 |
华泰柏瑞红利量化选股混合C |
1.1536 |
-0.18% |
| 2026-02-25 |
华泰柏瑞红利量化选股混合C |
1.1557 |
0.62% |
| 2026-02-24 |
华泰柏瑞红利量化选股混合C |
1.1486 |
1.24% |
| 2026-02-13 |
华泰柏瑞红利量化选股混合C |
1.1345 |
-1.47% |
| 2026-02-12 |
华泰柏瑞红利量化选股混合C |
1.1514 |
-0.20% |
| 2026-02-11 |
华泰柏瑞红利量化选股混合C |
1.1560 |
0.60% |
| 2026-02-10 |
华泰柏瑞红利量化选股混合C |
1.1491 |
0.52% |
| 2026-02-09 |
华泰柏瑞红利量化选股混合C |
1.1432 |
0.74% |
| 2026-02-06 |
华泰柏瑞红利量化选股混合C |
1.1348 |
-0.29% |
| 2026-02-05 |
华泰柏瑞红利量化选股混合C |
1.1381 |
-0.31% |
| 2026-02-04 |
华泰柏瑞红利量化选股混合C |
1.1416 |
2.28% |
| 2026-02-03 |
华泰柏瑞红利量化选股混合C |
1.1162 |
0.85% |
| 2026-02-02 |
华泰柏瑞红利量化选股混合C |
1.1068 |
-2.89% |
| 2026-01-30 |
华泰柏瑞红利量化选股混合C |
1.1397 |
-0.95% |
| 2026-01-29 |
华泰柏瑞红利量化选股混合C |
1.1506 |
1.03% |
| 2026-01-28 |
华泰柏瑞红利量化选股混合C |
1.1389 |
1.21% |
| 2026-01-27 |
华泰柏瑞红利量化选股混合C |
1.1253 |
-0.58% |
| 2026-01-26 |
华泰柏瑞红利量化选股混合C |
1.1319 |
0.60% |
| 2026-01-23 |
华泰柏瑞红利量化选股混合C |
1.1273 |
0.15% |
| 2026-01-22 |
华泰柏瑞红利量化选股混合C |
1.1256 |
0.66% |
| 2026-01-21 |
华泰柏瑞红利量化选股混合C |
1.1182 |
-0.39% |
| 2026-01-20 |
华泰柏瑞红利量化选股混合C |
1.1226 |
1.01% |
| 2026-01-19 |
华泰柏瑞红利量化选股混合C |
1.1114 |
0.70% |
| 2026-01-16 |
华泰柏瑞红利量化选股混合C |
1.1037 |
-0.76% |
| 2026-01-15 |
华泰柏瑞红利量化选股混合C |
1.1122 |
-0.09% |
| 2026-01-14 |
华泰柏瑞红利量化选股混合C |
1.1132 |
-0.54% |
| 2026-01-13 |
华泰柏瑞红利量化选股混合C |
1.1192 |
-0.12% |
| 2026-01-12 |
华泰柏瑞红利量化选股混合C |
1.1206 |
0.41% |
| 2026-01-09 |
华泰柏瑞红利量化选股混合C |
1.1160 |
0.45% |
| 2026-01-08 |
华泰柏瑞红利量化选股混合C |
1.1110 |
-0.31% |
| 2026-01-07 |
华泰柏瑞红利量化选股混合C |
1.1144 |
0.12% |
| 2026-01-06 |
华泰柏瑞红利量化选股混合C |
1.1131 |
1.24% |
| 2026-01-05 |
华泰柏瑞红利量化选股混合C |
1.0995 |
0.52% |
| 2025-12-31 |
华泰柏瑞红利量化选股混合C |
1.0938 |
-0.05% |
| 2025-12-30 |
华泰柏瑞红利量化选股混合C |
1.0954 |
-0.04% |
| 2025-12-29 |
华泰柏瑞红利量化选股混合C |
1.0958 |
-0.22% |
| 2025-12-26 |
华泰柏瑞红利量化选股混合C |
1.0982 |
0.27% |
| 2025-12-25 |
华泰柏瑞红利量化选股混合C |
1.0952 |
0.20% |
| 2025-12-24 |
华泰柏瑞红利量化选股混合C |
1.0930 |
0.21% |
| 2025-12-23 |
华泰柏瑞红利量化选股混合C |
1.0907 |
0.06% |
| 2025-12-22 |
华泰柏瑞红利量化选股混合C |
1.0900 |
-0.36% |
| 2025-12-19 |
华泰柏瑞红利量化选股混合C |
1.0939 |
0.15% |
| 2025-12-18 |
华泰柏瑞红利量化选股混合C |
1.0923 |
0.72% |
| 2025-12-17 |
华泰柏瑞红利量化选股混合C |
1.0845 |
0.49% |
| 2025-12-16 |
华泰柏瑞红利量化选股混合C |
1.0792 |
-0.85% |
| 2025-12-15 |
华泰柏瑞红利量化选股混合C |
1.0884 |
0.42% |
| 2025-12-12 |
华泰柏瑞红利量化选股混合C |
1.0839 |
-0.03% |
| 2025-12-11 |
华泰柏瑞红利量化选股混合C |
1.0842 |
-0.46% |
| 2025-12-10 |
华泰柏瑞红利量化选股混合C |
1.0892 |
0.03% |
| 2025-12-09 |
华泰柏瑞红利量化选股混合C |
1.0889 |
-0.80% |
| 2025-12-08 |
华泰柏瑞红利量化选股混合C |
1.0977 |
-0.54% |
| 2025-12-05 |
华泰柏瑞红利量化选股混合C |
1.1037 |
0.16% |
| 2025-12-04 |
华泰柏瑞红利量化选股混合C |
1.1019 |
-0.33% |
| 2025-12-03 |
华泰柏瑞红利量化选股混合C |
1.1055 |
-0.10% |
| 2025-12-02 |
华泰柏瑞红利量化选股混合C |
1.1066 |
0.03% |
| 2025-12-01 |
华泰柏瑞红利量化选股混合C |
1.1063 |
0.82% |
| 2025-11-28 |
华泰柏瑞红利量化选股混合C |
1.0973 |
0.05% |
| 2025-11-27 |
华泰柏瑞红利量化选股混合C |
1.0968 |
0.17% |
| 2025-11-26 |
华泰柏瑞红利量化选股混合C |
1.0971 |
-0.35% |
| 2025-11-25 |
华泰柏瑞红利量化选股混合C |
1.1010 |
0.57% |
| 2025-11-24 |
华泰柏瑞红利量化选股混合C |
1.0948 |
-0.38% |
| 2025-11-21 |
华泰柏瑞红利量化选股混合C |
1.0990 |
-1.73% |
| 2025-11-20 |
华泰柏瑞红利量化选股混合C |
1.1183 |
-0.21% |
| 2025-11-19 |
华泰柏瑞红利量化选股混合C |
1.1207 |
0.25% |
| 2025-11-18 |
华泰柏瑞红利量化选股混合C |
1.1179 |
-1.28% |
| 2025-11-17 |
华泰柏瑞红利量化选股混合C |
1.1324 |
-0.64% |
| 2025-11-14 |
华泰柏瑞红利量化选股混合C |
1.1397 |
-0.68% |
| 2025-11-13 |
华泰柏瑞红利量化选股混合C |
1.1475 |
0.21% |
| 2025-11-12 |
华泰柏瑞红利量化选股混合C |
1.1451 |
0.08% |
| 2025-11-11 |
华泰柏瑞红利量化选股混合C |
1.1442 |
-0.18% |
| 2025-11-10 |
华泰柏瑞红利量化选股混合C |
1.1463 |
0.64% |
| 2025-11-07 |
华泰柏瑞红利量化选股混合C |
1.1390 |
0.10% |
| 2025-11-06 |
华泰柏瑞红利量化选股混合C |
1.1379 |
0.61% |
| 2025-11-05 |
华泰柏瑞红利量化选股混合C |
1.1310 |
0.35% |
| 2025-11-04 |
华泰柏瑞红利量化选股混合C |
1.1271 |
0.11% |
| 2025-11-03 |
华泰柏瑞红利量化选股混合C |
1.1259 |
0.64% |
| 2025-10-31 |
华泰柏瑞红利量化选股混合C |
1.1187 |
-0.32% |
| 2025-10-30 |
华泰柏瑞红利量化选股混合C |
1.1223 |
-0.33% |
| 2025-10-29 |
华泰柏瑞红利量化选股混合C |
1.1260 |
0.02% |
| 2025-10-28 |
华泰柏瑞红利量化选股混合C |
1.1258 |
-0.49% |
| 2025-10-27 |
华泰柏瑞红利量化选股混合C |
1.1313 |
0.61% |
| 2025-10-24 |
华泰柏瑞红利量化选股混合C |
1.1244 |
-0.47% |
| 2025-10-23 |
华泰柏瑞红利量化选股混合C |
1.1320 |
0.61% |
| 2025-10-22 |
华泰柏瑞红利量化选股混合C |
1.1251 |
0.02% |
| 2025-10-21 |
华泰柏瑞红利量化选股混合C |
1.1249 |
0.20% |
| 2025-10-20 |
华泰柏瑞红利量化选股混合C |
1.1227 |
0.62% |
| 2025-10-17 |
华泰柏瑞红利量化选股混合C |
1.1158 |
-0.78% |
| 2025-10-16 |
华泰柏瑞红利量化选股混合C |
1.1246 |
0.46% |
| 2025-10-15 |
华泰柏瑞红利量化选股混合C |
1.1195 |
0.63% |
| 2025-10-14 |
华泰柏瑞红利量化选股混合C |
1.1125 |
0.93% |
| 2025-10-13 |
华泰柏瑞红利量化选股混合C |
1.1023 |
-0.34% |
| 2025-10-10 |
华泰柏瑞红利量化选股混合C |
1.1061 |
0.84% |
| 2025-10-09 |
华泰柏瑞红利量化选股混合C |
1.0969 |
0.79% |
| 2025-09-30 |
华泰柏瑞红利量化选股混合C |
1.0883 |
-0.11% |
| 2025-09-29 |
华泰柏瑞红利量化选股混合C |
1.0895 |
0.58% |
| 2025-09-26 |
华泰柏瑞红利量化选股混合C |
1.0832 |
0.14% |
| 2025-09-25 |
华泰柏瑞红利量化选股混合C |
1.0817 |
-0.60% |
| 2025-09-24 |
华泰柏瑞红利量化选股混合C |
1.0904 |
0.46% |
| 2025-09-23 |
华泰柏瑞红利量化选股混合C |
1.0854 |
0.42% |
| 2025-09-22 |
华泰柏瑞红利量化选股混合C |
1.0809 |
-0.63% |
| 2025-09-19 |
华泰柏瑞红利量化选股混合C |
1.0877 |
0.68% |
| 2025-09-18 |
华泰柏瑞红利量化选股混合C |
1.0804 |
-1.78% |
| 2025-09-17 |
华泰柏瑞红利量化选股混合C |
1.1000 |
0.29% |
