近半年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 |
| 2026-09-17 |
华泰柏瑞量化先行混合A |
2.9470 |
-0.27% |
| 2026-09-16 |
华泰柏瑞量化先行混合A |
2.9550 |
1.44% |
| 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% |
| 2026-08-14 |
华泰柏瑞量化先行混合A |
3.0300 |
0.46% |
| 2026-08-13 |
华泰柏瑞量化先行混合A |
3.0160 |
-1.02% |
| 2026-08-12 |
华泰柏瑞量化先行混合A |
3.0470 |
0.86% |
| 2026-08-11 |
华泰柏瑞量化先行混合A |
3.0210 |
-0.98% |
| 2026-08-10 |
华泰柏瑞量化先行混合A |
3.0510 |
0.59% |
| 2026-08-07 |
华泰柏瑞量化先行混合A |
3.0330 |
2.19% |
| 2026-08-06 |
华泰柏瑞量化先行混合A |
2.9680 |
0.51% |
| 2026-08-05 |
华泰柏瑞量化先行混合A |
2.9530 |
2.86% |
| 2026-08-04 |
华泰柏瑞量化先行混合A |
2.8710 |
2.72% |
| 2026-08-03 |
华泰柏瑞量化先行混合A |
2.7950 |
-1.48% |
| 2026-07-31 |
华泰柏瑞量化先行混合A |
2.8370 |
1.79% |
| 2026-07-30 |
华泰柏瑞量化先行混合A |
2.7870 |
-2.55% |
| 2026-07-29 |
华泰柏瑞量化先行混合A |
2.8600 |
1.20% |
| 2026-07-28 |
华泰柏瑞量化先行混合A |
2.8260 |
-3.45% |
| 2026-07-27 |
华泰柏瑞量化先行混合A |
2.9270 |
2.63% |
| 2026-07-24 |
华泰柏瑞量化先行混合A |
2.8520 |
-2.33% |
| 2026-07-23 |
华泰柏瑞量化先行混合A |
2.9200 |
0.38% |
| 2026-07-22 |
华泰柏瑞量化先行混合A |
2.9090 |
-0.34% |
| 2026-07-21 |
华泰柏瑞量化先行混合A |
2.9190 |
4.74% |
| 2026-07-20 |
华泰柏瑞量化先行混合A |
2.7870 |
-1.17% |
| 2026-07-17 |
华泰柏瑞量化先行混合A |
2.8200 |
-5.31% |
| 2026-07-16 |
华泰柏瑞量化先行混合A |
2.9780 |
-2.74% |
| 2026-07-15 |
华泰柏瑞量化先行混合A |
3.0620 |
-0.87% |
| 2026-07-14 |
华泰柏瑞量化先行混合A |
3.0890 |
2.42% |
| 2026-07-13 |
华泰柏瑞量化先行混合A |
3.0160 |
-4.01% |
| 2026-07-10 |
华泰柏瑞量化先行混合A |
3.1420 |
-2.06% |
| 2026-07-09 |
华泰柏瑞量化先行混合A |
3.2080 |
2.46% |
| 2026-07-08 |
华泰柏瑞量化先行混合A |
3.1310 |
-1.51% |
| 2026-07-07 |
华泰柏瑞量化先行混合A |
3.1790 |
-2.03% |
| 2026-07-06 |
华泰柏瑞量化先行混合A |
3.2450 |
-0.28% |
| 2026-07-03 |
华泰柏瑞量化先行混合A |
3.2540 |
1.02% |
| 2026-07-02 |
华泰柏瑞量化先行混合A |
3.2210 |
-2.72% |
| 2026-07-01 |
华泰柏瑞量化先行混合A |
3.3110 |
0.18% |
| 2026-06-30 |
华泰柏瑞量化先行混合A |
3.3050 |
2.10% |
| 2026-06-29 |
华泰柏瑞量化先行混合A |
3.2370 |
1.19% |
| 2026-06-26 |
华泰柏瑞量化先行混合A |
3.1990 |
-2.62% |
| 2026-06-25 |
华泰柏瑞量化先行混合A |
3.2850 |
0.86% |
| 2026-06-24 |
华泰柏瑞量化先行混合A |
3.2570 |
1.65% |
| 2026-06-23 |
华泰柏瑞量化先行混合A |
3.2040 |
-1.75% |
| 2026-06-22 |
华泰柏瑞量化先行混合A |
3.2610 |
2.10% |
| 2026-06-18 |
华泰柏瑞量化先行混合A |
3.1940 |
0.69% |
| 2026-06-17 |
华泰柏瑞量化先行混合A |
3.1720 |
1.24% |
| 2026-06-16 |
华泰柏瑞量化先行混合A |
3.1330 |
0.45% |
| 2026-06-15 |
华泰柏瑞量化先行混合A |
3.1190 |
3.48% |
| 2026-06-12 |
华泰柏瑞量化先行混合A |
3.0140 |
1.62% |
| 2026-06-11 |
华泰柏瑞量化先行混合A |
2.9660 |
0.00% |
| 2026-06-10 |
华泰柏瑞量化先行混合A |
2.9660 |
-0.77% |
| 2026-06-09 |
华泰柏瑞量化先行混合A |
2.9890 |
2.47% |
| 2026-06-08 |
华泰柏瑞量化先行混合A |
2.9170 |
-2.99% |
| 2026-06-05 |
华泰柏瑞量化先行混合A |
3.0070 |
-1.51% |
| 2026-06-04 |
华泰柏瑞量化先行混合A |
3.0530 |
-0.23% |
| 2026-06-03 |
华泰柏瑞量化先行混合A |
3.0600 |
0.36% |
| 2026-06-02 |
华泰柏瑞量化先行混合A |
3.0490 |
0.53% |
| 2026-06-01 |
华泰柏瑞量化先行混合A |
3.0330 |
-0.66% |
| 2026-05-29 |
华泰柏瑞量化先行混合A |
3.0530 |
-1.77% |
| 2026-05-28 |
华泰柏瑞量化先行混合A |
3.1080 |
0.19% |
| 2026-05-27 |
华泰柏瑞量化先行混合A |
3.1020 |
-1.18% |
| 2026-05-26 |
华泰柏瑞量化先行混合A |
3.1390 |
-0.06% |
| 2026-05-25 |
华泰柏瑞量化先行混合A |
3.1410 |
0.96% |
| 2026-05-22 |
华泰柏瑞量化先行混合A |
3.1110 |
2.27% |
| 2026-05-21 |
华泰柏瑞量化先行混合A |
3.0420 |
-2.50% |
| 2026-05-20 |
华泰柏瑞量化先行混合A |
3.1200 |
0.87% |
| 2026-05-19 |
华泰柏瑞量化先行混合A |
3.0930 |
1.01% |
| 2026-05-18 |
华泰柏瑞量化先行混合A |
3.0620 |
-0.03% |
| 2026-05-15 |
华泰柏瑞量化先行混合A |
3.0630 |
-1.29% |
| 2026-05-14 |
华泰柏瑞量化先行混合A |
3.1030 |
-2.05% |
| 2026-05-13 |
华泰柏瑞量化先行混合A |
3.1680 |
1.31% |
| 2026-05-12 |
华泰柏瑞量化先行混合A |
3.1270 |
-0.26% |
| 2026-05-11 |
华泰柏瑞量化先行混合A |
3.1350 |
1.75% |
| 2026-05-08 |
华泰柏瑞量化先行混合A |
3.0810 |
-0.64% |
| 2026-04-30 |
华泰柏瑞量化先行混合A |
3.0140 |
-0.17% |
| 2026-04-29 |
华泰柏瑞量化先行混合A |
3.0190 |
1.55% |
| 2026-04-28 |
华泰柏瑞量化先行混合A |
2.9730 |
-0.70% |
| 2026-04-27 |
华泰柏瑞量化先行混合A |
2.9940 |
0.30% |
| 2026-04-24 |
华泰柏瑞量化先行混合A |
2.9850 |
-0.10% |
| 2026-04-23 |
华泰柏瑞量化先行混合A |
2.9880 |
-0.93% |
| 2026-04-22 |
华泰柏瑞量化先行混合A |
3.0160 |
0.87% |
| 2026-04-21 |
华泰柏瑞量化先行混合A |
2.9900 |
0.34% |
| 2026-04-20 |
华泰柏瑞量化先行混合A |
2.9800 |
0.40% |
| 2026-04-17 |
华泰柏瑞量化先行混合A |
2.9680 |
0.00% |
| 2026-04-16 |
华泰柏瑞量化先行混合A |
2.9680 |
1.78% |
| 2026-04-15 |
华泰柏瑞量化先行混合A |
2.9160 |
-0.55% |
| 2026-04-14 |
华泰柏瑞量化先行混合A |
2.9320 |
1.63% |
| 2026-04-13 |
华泰柏瑞量化先行混合A |
2.8850 |
0.07% |
| 2026-04-10 |
华泰柏瑞量化先行混合A |
2.8830 |
1.30% |
| 2026-04-09 |
华泰柏瑞量化先行混合A |
2.8460 |
-0.28% |
| 2026-04-08 |
华泰柏瑞量化先行混合A |
2.8540 |
4.31% |
| 2026-04-07 |
华泰柏瑞量化先行混合A |
2.7360 |
0.44% |
| 2026-04-03 |
华泰柏瑞量化先行混合A |
2.7240 |
-0.98% |
| 2026-04-02 |
华泰柏瑞量化先行混合A |
2.7510 |
-1.54% |
| 2026-04-01 |
华泰柏瑞量化先行混合A |
2.7940 |
1.71% |
| 2026-03-31 |
华泰柏瑞量化先行混合A |
2.7470 |
-1.58% |
| 2026-03-30 |
华泰柏瑞量化先行混合A |
2.7910 |
0.11% |
| 2026-03-27 |
华泰柏瑞量化先行混合A |
2.7880 |
1.01% |
| 2026-03-26 |
华泰柏瑞量化先行混合A |
2.7600 |
-1.18% |
| 2026-03-25 |
华泰柏瑞量化先行混合A |
2.7930 |
1.86% |
| 2026-03-24 |
华泰柏瑞量化先行混合A |
2.7420 |
2.24% |
| 2026-03-23 |
华泰柏瑞量化先行混合A |
2.6820 |
-3.91% |
| 2026-03-20 |
华泰柏瑞量化先行混合A |
2.7910 |
-0.61% |
| 2026-03-19 |
华泰柏瑞量化先行混合A |
2.8080 |
-2.67% |
| 2026-03-18 |
华泰柏瑞量化先行混合A |
2.8850 |
0.70% |
