近一月华泰柏瑞量化先行混合A|华泰量化基金净值查询
查询指定日期范围华泰柏瑞量化先行混合A460009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华泰柏瑞量化先行混合A |
2.5920 |
0.54% |
| 2025-12-18 |
华泰柏瑞量化先行混合A |
2.5780 |
-0.50% |
| 2025-12-17 |
华泰柏瑞量化先行混合A |
2.5910 |
2.21% |
| 2025-12-16 |
华泰柏瑞量化先行混合A |
2.5350 |
-1.25% |
| 2025-12-15 |
华泰柏瑞量化先行混合A |
2.5670 |
-0.54% |
| 2025-12-12 |
华泰柏瑞量化先行混合A |
2.5810 |
1.02% |
| 2025-12-11 |
华泰柏瑞量化先行混合A |
2.5550 |
-0.89% |
| 2025-12-10 |
华泰柏瑞量化先行混合A |
2.5780 |
0.43% |
| 2025-12-09 |
华泰柏瑞量化先行混合A |
2.5670 |
-0.54% |
| 2025-12-08 |
华泰柏瑞量化先行混合A |
2.5810 |
0.90% |
| 2025-12-05 |
华泰柏瑞量化先行混合A |
2.5580 |
1.31% |
| 2025-12-04 |
华泰柏瑞量化先行混合A |
2.5250 |
0.28% |
| 2025-12-03 |
华泰柏瑞量化先行混合A |
2.5180 |
-0.20% |
| 2025-12-02 |
华泰柏瑞量化先行混合A |
2.5230 |
-0.59% |
| 2025-12-01 |
华泰柏瑞量化先行混合A |
2.5380 |
0.83% |
| 2025-11-28 |
华泰柏瑞量化先行混合A |
2.5170 |
0.80% |
| 2025-11-27 |
华泰柏瑞量化先行混合A |
2.4970 |
0.20% |
| 2025-11-26 |
华泰柏瑞量化先行混合A |
2.4920 |
0.36% |
| 2025-11-25 |
华泰柏瑞量化先行混合A |
2.4830 |
1.31% |
| 2025-11-24 |
华泰柏瑞量化先行混合A |
2.4510 |
0.74% |
| 2025-11-21 |
华泰柏瑞量化先行混合A |
2.4330 |
-3.14% |
