華泰柏瑞多策略混合A(華泰柏瑞多策略混合)基金凈值查詢(xún)(003175)
今天最新凈值
1.7417
0.0051 0.2900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7296
-0.0121 -0.6935%
- 累計(jì)凈值：2.4066
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：7.1845億
- 最近資產(chǎn)：5.69億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：楊景涵 董辰
近一季華泰柏瑞多策略混合A|華泰柏瑞多策略混合基金凈值查詢(xún)
近一季,華泰柏瑞多策略混合A(003175)基金累計(jì)收益率2.39%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003175 |
華泰柏瑞多策略混合A |
1.7417 |
2.4066 |
1.7366 |
2.4015 |
0.0051 |
0.29% |
| 2025-05-20 |
003175 |
華泰柏瑞多策略混合A |
1.7366 |
2.4015 |
1.7311 |
2.3960 |
0.0055 |
0.32% |
| 2025-05-19 |
003175 |
華泰柏瑞多策略混合A |
1.7311 |
2.3960 |
1.7291 |
2.3940 |
0.0020 |
0.12% |
| 2025-05-16 |
003175 |
華泰柏瑞多策略混合A |
1.7291 |
2.3940 |
1.7325 |
2.3974 |
-0.0034 |
-0.20% |
| 2025-05-15 |
003175 |
華泰柏瑞多策略混合A |
1.7325 |
2.3974 |
1.7430 |
2.4079 |
-0.0105 |
-0.60% |
| 2025-05-14 |
003175 |
華泰柏瑞多策略混合A |
1.7430 |
2.4079 |
1.7411 |
2.4060 |
0.0019 |
0.11% |
| 2025-05-13 |
003175 |
華泰柏瑞多策略混合A |
1.7411 |
2.4060 |
1.7394 |
2.4043 |
0.0017 |
0.10% |
| 2025-05-12 |
003175 |
華泰柏瑞多策略混合A |
1.7394 |
2.4043 |
1.7256 |
2.3905 |
0.0138 |
0.80% |
| 2025-05-09 |
003175 |
華泰柏瑞多策略混合A |
1.7256 |
2.3905 |
1.7357 |
2.4006 |
-0.0101 |
-0.58% |
| 2025-05-08 |
003175 |
華泰柏瑞多策略混合A |
1.7357 |
2.4006 |
1.7383 |
2.4032 |
-0.0026 |
-0.15% |
|
|
| 2025-05-07 |
003175 |
華泰柏瑞多策略混合A |
1.7383 |
2.4032 |
1.7329 |
2.3978 |
0.0054 |
0.31% |
| 2025-05-06 |
003175 |
華泰柏瑞多策略混合A |
1.7329 |
2.3978 |
1.7179 |
2.3828 |
0.0150 |
0.87% |
| 2025-04-30 |
003175 |
華泰柏瑞多策略混合A |
1.7179 |
2.3828 |
1.7218 |
2.3867 |
-0.0039 |
-0.23% |
| 2025-04-29 |
003175 |
華泰柏瑞多策略混合A |
1.7218 |
2.3867 |
1.7240 |
2.3889 |
-0.0022 |
-0.13% |
| 2025-04-28 |
003175 |
華泰柏瑞多策略混合A |
1.7240 |
2.3889 |
1.7318 |
2.3967 |
-0.0078 |
-0.45% |
| 2025-04-25 |
003175 |
華泰柏瑞多策略混合A |
1.7318 |
2.3967 |
1.7388 |
2.4037 |
-0.0070 |
-0.40% |
| 2025-04-24 |
003175 |
華泰柏瑞多策略混合A |
1.7388 |
2.4037 |
1.7399 |
2.4048 |
-0.0011 |
-0.06% |
| 2025-04-23 |
003175 |
華泰柏瑞多策略混合A |
1.7399 |
2.4048 |
1.7424 |
2.4073 |
-0.0025 |
-0.14% |
| 2025-04-22 |
003175 |
華泰柏瑞多策略混合A |
1.7424 |
2.4073 |
1.7459 |
2.4108 |
-0.0035 |
-0.20% |
| 2025-04-21 |
003175 |
華泰柏瑞多策略混合A |
1.7459 |
2.4108 |
1.7387 |
2.4036 |
0.0072 |
0.41% |
| 2025-04-18 |
003175 |
華泰柏瑞多策略混合A |
1.7387 |
2.4036 |
1.7402 |
2.4051 |
-0.0015 |
-0.09% |
| 2025-04-17 |
003175 |
華泰柏瑞多策略混合A |
1.7402 |
2.4051 |
1.7304 |
2.3953 |
0.0098 |
0.57% |
| 2025-04-16 |
003175 |
華泰柏瑞多策略混合A |
1.7304 |
2.3953 |
1.7275 |
2.3924 |
0.0029 |
0.17% |
| 2025-04-15 |
003175 |
華泰柏瑞多策略混合A |
1.7275 |
2.3924 |
1.7313 |
2.3962 |
-0.0038 |
-0.22% |
| 2025-04-14 |
003175 |
華泰柏瑞多策略混合A |
1.7313 |
2.3962 |
1.7250 |
2.3899 |
0.0063 |
0.37% |
|
|
| 2025-04-11 |
003175 |
華泰柏瑞多策略混合A |
1.7250 |
2.3899 |
1.7153 |
2.3802 |
0.0097 |
0.57% |
| 2025-04-10 |
003175 |
華泰柏瑞多策略混合A |
1.7153 |
2.3802 |
1.6961 |
2.3610 |
0.0192 |
1.13% |
| 2025-04-09 |
003175 |
華泰柏瑞多策略混合A |
1.6961 |
2.3610 |
1.6772 |
2.3421 |
0.0189 |
1.13% |
| 2025-04-08 |
003175 |
華泰柏瑞多策略混合A |
1.6772 |
2.3421 |
1.6469 |
2.3118 |
0.0303 |
1.84% |
| 2025-04-07 |
003175 |
華泰柏瑞多策略混合A |
1.6469 |
2.3118 |
1.7453 |
2.4102 |
-0.0984 |
-5.64% |
| 2025-04-03 |
003175 |
華泰柏瑞多策略混合A |
1.7453 |
2.4102 |
1.7428 |
2.4077 |
0.0025 |
0.14% |
| 2025-04-02 |
003175 |
華泰柏瑞多策略混合A |
1.7428 |
2.4077 |
1.7485 |
2.4134 |
-0.0057 |
-0.33% |
| 2025-04-01 |
003175 |
華泰柏瑞多策略混合A |
1.7485 |
2.4134 |
1.7355 |
2.4004 |
0.0130 |
0.75% |
| 2025-03-31 |
003175 |
華泰柏瑞多策略混合A |
1.7355 |
2.4004 |
1.7443 |
2.4092 |
-0.0088 |
-0.50% |
| 2025-03-28 |
003175 |
華泰柏瑞多策略混合A |
1.7443 |
2.4092 |
1.7545 |
2.4194 |
-0.0102 |
-0.58% |
| 2025-03-27 |
003175 |
華泰柏瑞多策略混合A |
1.7545 |
2.4194 |
1.7537 |
2.4186 |
0.0008 |
0.05% |
| 2025-03-26 |
003175 |
華泰柏瑞多策略混合A |
1.7537 |
2.4186 |
1.7565 |
2.4214 |
-0.0028 |
-0.16% |
| 2025-03-25 |
003175 |
華泰柏瑞多策略混合A |
1.7565 |
2.4214 |
1.7510 |
2.4159 |
0.0055 |
0.31% |
| 2025-03-24 |
003175 |
華泰柏瑞多策略混合A |
1.7510 |
2.4159 |
1.7518 |
2.4167 |
-0.0008 |
-0.05% |
| 2025-03-21 |
003175 |
華泰柏瑞多策略混合A |
1.7518 |
2.4167 |
1.7631 |
2.4280 |
-0.0113 |
-0.64% |
| 2025-03-20 |
003175 |
華泰柏瑞多策略混合A |
1.7631 |
2.4280 |
1.7652 |
2.4301 |
-0.0021 |
-0.12% |
| 2025-03-19 |
003175 |
華泰柏瑞多策略混合A |
1.7652 |
2.4301 |
1.7663 |
2.4312 |
-0.0011 |
-0.06% |
| 2025-03-18 |
003175 |
華泰柏瑞多策略混合A |
1.7663 |
2.4312 |
1.7612 |
2.4261 |
0.0051 |
0.29% |
| 2025-03-17 |
003175 |
華泰柏瑞多策略混合A |
1.7612 |
2.4261 |
1.7654 |
2.4303 |
-0.0042 |
-0.24% |
| 2025-03-14 |
003175 |
華泰柏瑞多策略混合A |
1.7654 |
2.4303 |
1.7411 |
2.4060 |
0.0243 |
1.40% |
| 2025-03-13 |
003175 |
華泰柏瑞多策略混合A |
1.7411 |
2.4060 |
1.7429 |
2.4078 |
-0.0018 |
-0.10% |
| 2025-03-12 |
003175 |
華泰柏瑞多策略混合A |
1.7429 |
2.4078 |
1.7507 |
2.4156 |
-0.0078 |
-0.45% |
| 2025-03-11 |
003175 |
華泰柏瑞多策略混合A |
1.7507 |
2.4156 |
1.7438 |
2.4087 |
0.0069 |
0.40% |
| 2025-03-10 |
003175 |
華泰柏瑞多策略混合A |
1.7438 |
2.4087 |
1.7515 |
2.4164 |
-0.0077 |
-0.44% |
| 2025-03-07 |
003175 |
華泰柏瑞多策略混合A |
1.7515 |
2.4164 |
1.7498 |
2.4147 |
0.0017 |
0.10% |
| 2025-03-06 |
003175 |
華泰柏瑞多策略混合A |
1.7498 |
2.4147 |
1.7375 |
2.4024 |
0.0123 |
0.71% |
| 2025-03-05 |
003175 |
華泰柏瑞多策略混合A |
1.7375 |
2.4024 |
1.7304 |
2.3953 |
0.0071 |
0.41% |
| 2025-03-04 |
003175 |
華泰柏瑞多策略混合A |
1.7304 |
2.3953 |
1.7198 |
2.3847 |
0.0106 |
0.62% |
| 2025-03-03 |
003175 |
華泰柏瑞多策略混合A |
1.7198 |
2.3847 |
1.7065 |
2.3714 |
0.0133 |
0.78% |
| 2025-02-28 |
003175 |
華泰柏瑞多策略混合A |
1.7065 |
2.3714 |
1.7312 |
2.3961 |
-0.0247 |
-1.43% |
| 2025-02-27 |
003175 |
華泰柏瑞多策略混合A |
1.7312 |
2.3961 |
1.7203 |
2.3852 |
0.0109 |
0.63% |
| 2025-02-26 |
003175 |
華泰柏瑞多策略混合A |
1.7203 |
2.3852 |
1.6983 |
2.3632 |
0.0220 |
1.30% |
| 2025-02-25 |
003175 |
華泰柏瑞多策略混合A |
1.6983 |
2.3632 |
1.7122 |
2.3771 |
-0.0139 |
-0.81% |
| 2025-02-24 |
003175 |
華泰柏瑞多策略混合A |
1.7122 |
2.3771 |
1.7011 |
2.3660 |
0.0111 |
0.65% |
