华泰柏瑞量化智慧混合A(001244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3011 |
2.4914 |
| 2 |
2026-03-05 |
2.2840 |
2.4743 |
| 3 |
2026-03-04 |
2.2694 |
2.4597 |
| 4 |
2026-03-03 |
2.2824 |
2.4727 |
| 5 |
2026-03-02 |
2.3583 |
2.5486 |
| 6 |
2026-02-27 |
2.3637 |
2.5540 |
| 7 |
2026-02-26 |
2.3491 |
2.5394 |
| 8 |
2026-02-25 |
2.3342 |
2.5245 |
| 9 |
2026-02-24 |
2.3026 |
2.4929 |
| 10 |
2026-02-13 |
2.2818 |
2.4721 |
| 11 |
2026-02-12 |
2.3162 |
2.5065 |
| 12 |
2026-02-11 |
2.2919 |
2.4822 |
| 13 |
2026-02-10 |
2.2854 |
2.4757 |
| 14 |
2026-02-09 |
2.2789 |
2.4692 |
| 15 |
2026-02-06 |
2.2378 |
2.4281 |
| 16 |
2026-02-05 |
2.2379 |
2.4282 |
| 17 |
2026-02-04 |
2.2728 |
2.4631 |
| 18 |
2026-02-03 |
2.2724 |
2.4627 |
| 19 |
2026-02-02 |
2.2230 |
2.4133 |
| 20 |
2026-01-30 |
2.3117 |
2.5020 |
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