近一季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% |
| 2025-11-20 |
华泰柏瑞量化先行混合A |
2.5120 |
-0.75% |
| 2025-11-19 |
华泰柏瑞量化先行混合A |
2.5310 |
-0.08% |
| 2025-11-18 |
华泰柏瑞量化先行混合A |
2.5330 |
-0.94% |
| 2025-11-17 |
华泰柏瑞量化先行混合A |
2.5570 |
-0.70% |
| 2025-11-14 |
华泰柏瑞量化先行混合A |
2.5750 |
-1.53% |
| 2025-11-13 |
华泰柏瑞量化先行混合A |
2.6150 |
1.20% |
| 2025-11-12 |
华泰柏瑞量化先行混合A |
2.5840 |
-0.35% |
| 2025-11-11 |
华泰柏瑞量化先行混合A |
2.5930 |
-0.92% |
| 2025-11-10 |
华泰柏瑞量化先行混合A |
2.6170 |
0.04% |
| 2025-11-07 |
华泰柏瑞量化先行混合A |
2.6160 |
-0.38% |
| 2025-11-06 |
华泰柏瑞量化先行混合A |
2.6260 |
1.70% |
| 2025-11-05 |
华泰柏瑞量化先行混合A |
2.5820 |
0.12% |
| 2025-11-04 |
华泰柏瑞量化先行混合A |
2.5790 |
-1.41% |
| 2025-11-03 |
华泰柏瑞量化先行混合A |
2.6160 |
-0.19% |
| 2025-10-31 |
华泰柏瑞量化先行混合A |
2.6210 |
-1.09% |
| 2025-10-30 |
华泰柏瑞量化先行混合A |
2.6500 |
-1.08% |
| 2025-10-29 |
华泰柏瑞量化先行混合A |
2.6790 |
1.63% |
| 2025-10-28 |
华泰柏瑞量化先行混合A |
2.6360 |
-0.34% |
| 2025-10-27 |
华泰柏瑞量化先行混合A |
2.6450 |
1.42% |
| 2025-10-24 |
华泰柏瑞量化先行混合A |
2.6080 |
1.72% |
| 2025-10-23 |
华泰柏瑞量化先行混合A |
2.5640 |
0.35% |
| 2025-10-22 |
华泰柏瑞量化先行混合A |
2.5550 |
-0.43% |
| 2025-10-21 |
华泰柏瑞量化先行混合A |
2.5660 |
1.62% |
| 2025-10-20 |
华泰柏瑞量化先行混合A |
2.5250 |
0.68% |
| 2025-10-17 |
华泰柏瑞量化先行混合A |
2.5080 |
-2.60% |
| 2025-10-16 |
华泰柏瑞量化先行混合A |
2.5750 |
-0.66% |
| 2025-10-15 |
华泰柏瑞量化先行混合A |
2.5920 |
1.69% |
| 2025-10-14 |
华泰柏瑞量化先行混合A |
2.5490 |
-1.89% |
| 2025-10-13 |
华泰柏瑞量化先行混合A |
2.5980 |
-0.88% |
| 2025-10-10 |
华泰柏瑞量化先行混合A |
2.6210 |
-1.58% |
| 2025-10-09 |
华泰柏瑞量化先行混合A |
2.6630 |
1.14% |
| 2025-09-30 |
华泰柏瑞量化先行混合A |
2.6330 |
1.00% |
| 2025-09-29 |
华泰柏瑞量化先行混合A |
2.6070 |
1.64% |
| 2025-09-26 |
华泰柏瑞量化先行混合A |
2.5650 |
-0.85% |
| 2025-09-25 |
华泰柏瑞量化先行混合A |
2.5870 |
0.35% |
| 2025-09-24 |
华泰柏瑞量化先行混合A |
2.5780 |
1.74% |
| 2025-09-23 |
华泰柏瑞量化先行混合A |
2.5340 |
-0.51% |
| 2025-09-22 |
华泰柏瑞量化先行混合A |
2.5470 |
0.28% |
