近一月华泰柏瑞量化先行基金净值查询
查询指定日期范围华泰量化460009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰量化 |
1.7930 |
1.30% |
| 2024-04-25 |
华泰量化 |
1.7700 |
-0.17% |
| 2024-04-24 |
华泰量化 |
1.7730 |
0.85% |
| 2024-04-23 |
华泰量化 |
1.7580 |
-1.35% |
| 2024-04-22 |
华泰量化 |
1.7820 |
-0.34% |
| 2024-04-19 |
华泰量化 |
1.7880 |
-0.50% |
| 2024-04-18 |
华泰量化 |
1.7970 |
0.28% |
| 2024-04-17 |
华泰量化 |
1.7920 |
2.52% |
| 2024-04-16 |
华泰量化 |
1.7480 |
-2.18% |
| 2024-04-15 |
华泰量化 |
1.7870 |
1.07% |
| 2024-04-12 |
华泰量化 |
1.7680 |
-0.23% |
| 2024-04-11 |
华泰量化 |
1.7720 |
0.45% |
| 2024-04-10 |
华泰量化 |
1.7640 |
-1.18% |
| 2024-04-09 |
华泰量化 |
1.7850 |
0.73% |
| 2024-04-08 |
华泰量化 |
1.7720 |
-1.45% |
| 2024-04-03 |
华泰量化 |
1.7980 |
-0.06% |
| 2024-04-02 |
华泰量化 |
1.7990 |
-0.06% |
| 2024-04-01 |
华泰量化 |
1.8000 |
2.10% |
| 2024-03-29 |
华泰量化 |
1.7630 |
1.09% |
| 2024-03-28 |
华泰量化 |
1.7440 |
0.93% |
