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 |
| 2025-12-29 |
华泰柏瑞量化先行混合A |
2.6640 |
-0.60% |
| 2025-12-26 |
华泰柏瑞量化先行混合A |
2.6800 |
0.41% |
| 2025-12-25 |
华泰柏瑞量化先行混合A |
2.6690 |
0.57% |
| 2025-12-24 |
华泰柏瑞量化先行混合A |
2.6540 |
0.95% |
| 2025-12-23 |
华泰柏瑞量化先行混合A |
2.6290 |
0.42% |
| 2025-12-22 |
华泰柏瑞量化先行混合A |
2.6180 |
1.00% |
| 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% |
