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 |
| 2026-09-15 |
华泰柏瑞量化先行混合A |
2.9130 |
-0.14% |
| 2026-09-14 |
华泰柏瑞量化先行混合A |
2.9170 |
-0.03% |
| 2026-09-11 |
华泰柏瑞量化先行混合A |
2.9180 |
-1.82% |
| 2026-09-10 |
华泰柏瑞量化先行混合A |
2.9720 |
-0.73% |
| 2026-09-09 |
华泰柏瑞量化先行混合A |
2.9940 |
0.13% |
| 2026-09-08 |
华泰柏瑞量化先行混合A |
2.9900 |
0.13% |
| 2026-09-07 |
华泰柏瑞量化先行混合A |
2.9860 |
1.12% |
| 2026-09-04 |
华泰柏瑞量化先行混合A |
2.9530 |
-0.97% |
| 2026-09-03 |
华泰柏瑞量化先行混合A |
2.9820 |
0.68% |
| 2026-09-02 |
华泰柏瑞量化先行混合A |
2.9620 |
-1.43% |
| 2026-09-01 |
华泰柏瑞量化先行混合A |
3.0050 |
-0.99% |
| 2026-08-31 |
华泰柏瑞量化先行混合A |
3.0350 |
0.80% |
| 2026-08-28 |
华泰柏瑞量化先行混合A |
3.0110 |
-0.26% |
| 2026-08-27 |
华泰柏瑞量化先行混合A |
3.0190 |
1.82% |
| 2026-08-26 |
华泰柏瑞量化先行混合A |
2.9650 |
0.44% |
| 2026-08-25 |
华泰柏瑞量化先行混合A |
2.9520 |
-0.27% |
| 2026-08-24 |
华泰柏瑞量化先行混合A |
2.9600 |
-1.73% |
| 2026-08-21 |
华泰柏瑞量化先行混合A |
3.0120 |
0.40% |
| 2026-08-20 |
华泰柏瑞量化先行混合A |
3.0000 |
0.57% |
| 2026-08-19 |
华泰柏瑞量化先行混合A |
2.9830 |
-4.05% |
| 2026-08-18 |
华泰柏瑞量化先行混合A |
3.1090 |
0.00% |
| 2026-08-17 |
华泰柏瑞量化先行混合A |
3.1090 |
2.61% |
