华泰柏瑞量化增强混合A(000172)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/14 |
1.758 |
3.02 |
1.384% |
| 2026/4/13 |
1.734 |
2.996 |
0.231% |
| 2026/4/10 |
1.73 |
2.992 |
1.585% |
| 2026/4/9 |
1.703 |
2.965 |
-0.526% |
| 2026/4/8 |
1.712 |
2.974 |
3.507% |
| 2026/4/7 |
1.654 |
2.916 |
0.06% |
| 2026/4/3 |
1.653 |
2.915 |
-0.78% |
| 2026/4/2 |
1.666 |
2.928 |
-1.069% |
| 2026/4/1 |
1.684 |
2.946 |
1.752% |
| 2026/3/31 |
1.655 |
2.917 |
-1.017% |
| 2026/3/30 |
1.672 |
2.934 |
-0.239% |
| 2026/3/27 |
1.676 |
2.938 |
0.6% |
| 2026/3/26 |
1.666 |
2.928 |
-1.128% |
| 2026/3/25 |
1.685 |
2.947 |
1.384% |
| 2026/3/24 |
1.662 |
2.924 |
1.527% |
| 2026/3/23 |
1.637 |
2.899 |
-3.308% |
| 2026/3/20 |
1.693 |
2.955 |
-0.059% |
| 2026/3/19 |
1.694 |
2.956 |
-1.797% |
| 2026/3/18 |
1.725 |
2.987 |
0.466% |
| 2026/3/17 |
1.717 |
2.979 |
-0.751% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
