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 |
| 2026/3/6 |
1.726 |
2.988 |
0.116% |
| 2026/3/5 |
1.724 |
2.986 |
0.878% |
| 2026/3/4 |
1.709 |
2.971 |
-1.1% |
| 2026/3/3 |
1.728 |
2.99 |
-1.595% |
| 2026/3/2 |
1.756 |
3.018 |
0.171% |
| 2026/2/27 |
1.753 |
3.015 |
-0.171% |
| 2026/2/26 |
1.756 |
3.018 |
0% |
| 2026/2/25 |
1.756 |
3.018 |
0.746% |
| 2026/2/24 |
1.743 |
3.005 |
0.985% |
| 2026/2/13 |
1.726 |
2.988 |
-1.315% |
| 2026/2/12 |
1.749 |
3.011 |
0.402% |
| 2026/2/11 |
1.742 |
3.004 |
-0.057% |
| 2026/2/10 |
1.743 |
3.005 |
0.115% |
| 2026/2/9 |
1.741 |
3.003 |
1.575% |
| 2026/2/6 |
1.714 |
2.976 |
-0.407% |
| 2026/2/5 |
1.721 |
2.983 |
-0.75% |
| 2026/2/4 |
1.734 |
2.996 |
0.814% |
| 2026/2/3 |
1.72 |
2.982 |
1.296% |
| 2026/2/2 |
1.698 |
2.96 |
-2.638% |
| 2026/1/30 |
1.744 |
3.006 |
-1.022% |
*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。
