近半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 |
| 2026-09-15 |
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% |
