近一季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% |
| 2024-03-27 |
华泰量化 |
1.7280 |
-1.99% |
| 2024-03-26 |
华泰量化 |
1.7630 |
-0.06% |
| 2024-03-25 |
华泰量化 |
1.7640 |
-1.29% |
| 2024-03-22 |
华泰量化 |
1.7870 |
-1.16% |
| 2024-03-21 |
华泰量化 |
1.8080 |
-0.44% |
| 2024-03-20 |
华泰量化 |
1.8160 |
0.28% |
| 2024-03-19 |
华泰量化 |
1.8110 |
-0.66% |
| 2024-03-18 |
华泰量化 |
1.8230 |
1.28% |
| 2024-03-15 |
华泰量化 |
1.8000 |
0.67% |
| 2024-03-14 |
华泰量化 |
1.7880 |
-0.50% |
| 2024-03-13 |
华泰量化 |
1.7970 |
-0.17% |
| 2024-03-12 |
华泰量化 |
1.8000 |
-0.06% |
| 2024-03-11 |
华泰量化 |
1.8010 |
1.18% |
| 2024-03-08 |
华泰量化 |
1.7800 |
0.96% |
| 2024-03-07 |
华泰量化 |
1.7630 |
-1.07% |
| 2024-03-06 |
华泰量化 |
1.7820 |
0.06% |
| 2024-03-05 |
华泰量化 |
1.7810 |
-0.50% |
| 2024-03-04 |
华泰量化 |
1.7900 |
0.28% |
| 2024-03-01 |
华泰量化 |
1.7850 |
0.68% |
| 2024-02-29 |
华泰量化 |
1.7730 |
2.72% |
| 2024-02-28 |
华泰量化 |
1.7260 |
-2.38% |
| 2024-02-27 |
华泰量化 |
1.7680 |
1.67% |
| 2024-02-26 |
华泰量化 |
1.7390 |
-0.06% |
| 2024-02-23 |
华泰量化 |
1.7400 |
0.29% |
| 2024-02-22 |
华泰量化 |
1.7350 |
0.87% |
| 2024-02-21 |
华泰量化 |
1.7200 |
0.53% |
| 2024-02-20 |
华泰量化 |
1.7110 |
0.29% |
| 2024-02-19 |
华泰量化 |
1.7060 |
0.47% |
| 2024-02-08 |
华泰量化 |
1.6980 |
1.98% |
| 2024-02-07 |
华泰量化 |
1.6650 |
3.42% |
| 2024-02-06 |
华泰量化 |
1.6100 |
5.64% |
| 2024-02-05 |
华泰量化 |
1.5240 |
-2.50% |
| 2024-02-02 |
华泰量化 |
1.5630 |
-2.43% |
| 2024-02-01 |
华泰量化 |
1.6020 |
-0.44% |
| 2024-01-31 |
华泰量化 |
1.6090 |
-2.31% |
| 2024-01-30 |
华泰量化 |
1.6470 |
-2.14% |
| 2024-01-29 |
华泰量化 |
1.6830 |
-1.75% |
