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(003175)
今天最新凈值
1.7366
0.0055 0.3200%
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：2.4015
- 成立日期：
- 基金類型：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
近一年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
近一年,華泰柏瑞多策略混合A(003175)基金累計(jì)收益率-3.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
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% |
| 2025-02-21 |
003175 |
華泰柏瑞多策略混合A |
1.7011 |
2.3660 |
1.6955 |
2.3604 |
0.0056 |
0.33% |
| 2025-02-20 |
003175 |
華泰柏瑞多策略混合A |
1.6955 |
2.3604 |
1.6900 |
2.3549 |
0.0055 |
0.33% |
| 2025-02-19 |
003175 |
華泰柏瑞多策略混合A |
1.6900 |
2.3549 |
1.6749 |
2.3398 |
0.0151 |
0.90% |
| 2025-02-18 |
003175 |
華泰柏瑞多策略混合A |
1.6749 |
2.3398 |
1.6896 |
2.3545 |
-0.0147 |
-0.87% |
| 2025-02-17 |
003175 |
華泰柏瑞多策略混合A |
1.6896 |
2.3545 |
1.7033 |
2.3682 |
-0.0137 |
-0.80% |
| 2025-02-14 |
003175 |
華泰柏瑞多策略混合A |
1.7033 |
2.3682 |
1.7041 |
2.3690 |
-0.0008 |
-0.05% |
| 2025-02-13 |
003175 |
華泰柏瑞多策略混合A |
1.7041 |
2.3690 |
1.7089 |
2.3738 |
-0.0048 |
-0.28% |
| 2025-02-12 |
003175 |
華泰柏瑞多策略混合A |
1.7089 |
2.3738 |
1.6987 |
2.3636 |
0.0102 |
0.60% |
| 2025-02-11 |
003175 |
華泰柏瑞多策略混合A |
1.6987 |
2.3636 |
1.7059 |
2.3708 |
-0.0072 |
-0.42% |
| 2025-02-10 |
003175 |
華泰柏瑞多策略混合A |
1.7059 |
2.3708 |
1.7013 |
2.3662 |
0.0046 |
0.27% |
| 2025-02-07 |
003175 |
華泰柏瑞多策略混合A |
1.7013 |
2.3662 |
1.6820 |
2.3469 |
0.0193 |
1.15% |
| 2025-02-06 |
003175 |
華泰柏瑞多策略混合A |
1.6820 |
2.3469 |
1.6656 |
2.3305 |
0.0164 |
0.98% |
| 2025-02-05 |
003175 |
華泰柏瑞多策略混合A |
1.6656 |
2.3305 |
1.6640 |
2.3289 |
0.0016 |
0.10% |
| 2025-01-27 |
003175 |
華泰柏瑞多策略混合A |
1.6640 |
2.3289 |
1.6691 |
2.3340 |
-0.0051 |
-0.31% |
| 2025-01-22 |
003175 |
華泰柏瑞多策略混合A |
1.6603 |
2.3252 |
1.6717 |
2.3366 |
-0.0114 |
-0.68% |
| 2025-01-14 |
003175 |
華泰柏瑞多策略混合A |
1.6679 |
2.3328 |
1.6325 |
2.2974 |
0.0354 |
2.17% |
| 2025-01-13 |
003175 |
華泰柏瑞多策略混合A |
1.6325 |
2.2974 |
1.6213 |
2.2862 |
0.0112 |
0.69% |
| 2025-01-10 |
003175 |
華泰柏瑞多策略混合A |
1.6213 |
2.2862 |
1.6353 |
2.3002 |
-0.0140 |
-0.86% |
| 2025-01-09 |
003175 |
華泰柏瑞多策略混合A |
1.6353 |
2.3002 |
1.6380 |
2.3029 |
-0.0027 |
-0.16% |
| 2025-01-08 |
003175 |
華泰柏瑞多策略混合A |
1.6380 |
2.3029 |
1.6484 |
2.3133 |
-0.0104 |
-0.63% |
| 2025-01-07 |
003175 |
華泰柏瑞多策略混合A |
1.6484 |
2.3133 |
1.6342 |
2.2991 |
0.0142 |
0.87% |
| 2025-01-06 |
003175 |
華泰柏瑞多策略混合A |
1.6342 |
2.2991 |
1.6343 |
2.2992 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003175 |
華泰柏瑞多策略混合A |
1.6343 |
2.2992 |
1.6480 |
2.3129 |
-0.0137 |
-0.83% |
| 2025-01-02 |
003175 |
華泰柏瑞多策略混合A |
1.6480 |
2.3129 |
1.6800 |
2.3449 |
-0.0320 |
-1.90% |
| 2024-12-31 |
003175 |
華泰柏瑞多策略混合A |
1.6800 |
2.3449 |
1.6974 |
2.3623 |
-0.0174 |
-1.03% |
| 2024-12-26 |
003175 |
華泰柏瑞多策略混合A |
1.6970 |
2.3619 |
1.6928 |
2.3577 |
0.0042 |
0.25% |
| 2024-12-25 |
003175 |
華泰柏瑞多策略混合A |
1.6928 |
2.3577 |
1.7040 |
2.3689 |
-0.0112 |
-0.66% |
| 2024-12-24 |
003175 |
華泰柏瑞多策略混合A |
1.7040 |
2.3689 |
1.6865 |
2.3514 |
0.0175 |
1.04% |
| 2024-12-23 |
003175 |
華泰柏瑞多策略混合A |
1.6865 |
2.3514 |
1.6924 |
2.3573 |
-0.0059 |
-0.35% |
| 2024-12-20 |
003175 |
華泰柏瑞多策略混合A |
1.6924 |
2.3573 |
1.6980 |
2.3629 |
-0.0056 |
-0.33% |
| 2024-12-19 |
003175 |
華泰柏瑞多策略混合A |
1.6980 |
2.3629 |
1.7012 |
2.3661 |
-0.0032 |
-0.19% |
| 2024-12-18 |
003175 |
華泰柏瑞多策略混合A |
1.7012 |
2.3661 |
1.6997 |
2.3646 |
0.0015 |
0.09% |
| 2024-12-17 |
003175 |
華泰柏瑞多策略混合A |
1.6997 |
2.3646 |
1.7110 |
2.3759 |
-0.0113 |
-0.66% |
| 2024-12-16 |
003175 |
華泰柏瑞多策略混合A |
1.7110 |
2.3759 |
1.7379 |
2.4028 |
-0.0269 |
-1.55% |
| 2024-12-13 |
003175 |
華泰柏瑞多策略混合A |
1.7379 |
2.4028 |
1.7785 |
2.4434 |
-0.0406 |
-2.28% |
| 2024-12-12 |
003175 |
華泰柏瑞多策略混合A |
1.7785 |
2.4434 |
1.7643 |
2.4292 |
0.0142 |
0.80% |
| 2024-12-11 |
003175 |
華泰柏瑞多策略混合A |
1.7643 |
2.4292 |
1.7547 |
2.4196 |
0.0096 |
0.55% |
| 2024-12-10 |
003175 |
華泰柏瑞多策略混合A |
1.7547 |
2.4196 |
1.7465 |
2.4114 |
0.0082 |
0.47% |
| 2024-12-09 |
003175 |
華泰柏瑞多策略混合A |
1.7465 |
2.4114 |
1.7475 |
2.4124 |
-0.0010 |
-0.06% |
| 2024-12-06 |
003175 |
華泰柏瑞多策略混合A |
1.7475 |
2.4124 |
1.7287 |
2.3936 |
0.0188 |
1.09% |
| 2024-12-05 |
003175 |
華泰柏瑞多策略混合A |
1.7287 |
2.3936 |
1.7300 |
2.3949 |
-0.0013 |
-0.08% |
| 2024-12-04 |
003175 |
華泰柏瑞多策略混合A |
1.7300 |
2.3949 |
1.7438 |
2.4087 |
-0.0138 |
-0.79% |
| 2024-12-03 |
003175 |
華泰柏瑞多策略混合A |
1.7438 |
2.4087 |
1.7496 |
2.4145 |
-0.0058 |
-0.33% |
| 2024-12-02 |
003175 |
華泰柏瑞多策略混合A |
1.7496 |
2.4145 |
1.7370 |
2.4019 |
0.0126 |
0.73% |
| 2024-11-29 |
003175 |
華泰柏瑞多策略混合A |
1.7370 |
2.4019 |
1.7160 |
2.3809 |
0.0210 |
1.22% |
| 2024-11-28 |
003175 |
華泰柏瑞多策略混合A |
1.7160 |
2.3809 |
1.7287 |
2.3936 |
-0.0127 |
-0.73% |
| 2024-11-27 |
003175 |
華泰柏瑞多策略混合A |
1.7287 |
2.3936 |
1.7052 |
2.3701 |
0.0235 |
1.38% |
| 2024-11-26 |
003175 |
華泰柏瑞多策略混合A |
1.7052 |
2.3701 |
1.7113 |
2.3762 |
-0.0061 |
-0.36% |
| 2024-11-25 |
003175 |
華泰柏瑞多策略混合A |
1.7113 |
2.3762 |
1.7189 |
2.3838 |
-0.0076 |
-0.44% |
| 2024-11-22 |
003175 |
華泰柏瑞多策略混合A |
1.7189 |
2.3838 |
1.7664 |
2.4313 |
-0.0475 |
-2.69% |
| 2024-11-21 |
003175 |
華泰柏瑞多策略混合A |
1.7664 |
2.4313 |
1.7630 |
2.4279 |
0.0034 |
0.19% |
| 2024-11-20 |
003175 |
華泰柏瑞多策略混合A |
1.7630 |
2.4279 |
1.7530 |
2.4179 |
0.0100 |
0.57% |
| 2024-11-19 |
003175 |
華泰柏瑞多策略混合A |
1.7530 |
2.4179 |
1.7311 |
2.3960 |
0.0219 |
1.27% |
| 2024-11-18 |
003175 |
華泰柏瑞多策略混合A |
1.7311 |
2.3960 |
1.7352 |
2.4001 |
-0.0041 |
-0.24% |
| 2024-11-15 |
003175 |
華泰柏瑞多策略混合A |
1.7352 |
2.4001 |
1.7603 |
2.4252 |
-0.0251 |
-1.43% |
| 2024-11-14 |
003175 |
華泰柏瑞多策略混合A |
1.7603 |
2.4252 |
1.7975 |
2.4624 |
-0.0372 |
-2.07% |
| 2024-11-13 |
003175 |
華泰柏瑞多策略混合A |
1.7975 |
2.4624 |
1.7965 |
2.4614 |
0.0010 |
0.06% |
| 2024-11-12 |
003175 |
華泰柏瑞多策略混合A |
1.7965 |
2.4614 |
1.8174 |
2.4823 |
-0.0209 |
-1.15% |
| 2024-11-11 |
003175 |
華泰柏瑞多策略混合A |
1.8174 |
2.4823 |
1.8159 |
2.4808 |
0.0015 |
0.08% |
| 2024-11-08 |
003175 |
華泰柏瑞多策略混合A |
1.8159 |
2.4808 |
1.8336 |
2.4985 |
-0.0177 |
-0.97% |
| 2024-11-07 |
003175 |
華泰柏瑞多策略混合A |
1.8336 |
2.4985 |
1.8139 |
2.4788 |
0.0197 |
1.09% |
| 2024-11-06 |
003175 |
華泰柏瑞多策略混合A |
1.8139 |
2.4788 |
1.8134 |
2.4783 |
0.0005 |
0.03% |
| 2024-11-05 |
003175 |
華泰柏瑞多策略混合A |
1.8134 |
2.4783 |
1.7811 |
2.4460 |
0.0323 |
1.81% |
| 2024-11-04 |
003175 |
華泰柏瑞多策略混合A |
1.7811 |
2.4460 |
1.7671 |
2.4320 |
0.0140 |
0.79% |
| 2024-11-01 |
003175 |
華泰柏瑞多策略混合A |
1.7671 |
2.4320 |
1.7663 |
2.4312 |
0.0008 |
0.05% |
| 2024-10-31 |
003175 |
華泰柏瑞多策略混合A |
1.7663 |
2.4312 |
1.7745 |
2.4394 |
-0.0082 |
-0.46% |
| 2024-10-30 |
003175 |
華泰柏瑞多策略混合A |
1.7745 |
2.4394 |
1.7798 |
2.4447 |
-0.0053 |
-0.30% |
| 2024-10-29 |
003175 |
華泰柏瑞多策略混合A |
1.7798 |
2.4447 |
1.7993 |
2.4642 |
-0.0195 |
-1.08% |
| 2024-10-28 |
003175 |
華泰柏瑞多策略混合A |
1.7993 |
2.4642 |
1.7838 |
2.4487 |
0.0155 |
0.87% |
| 2024-10-25 |
003175 |
華泰柏瑞多策略混合A |
1.7838 |
2.4487 |
1.7789 |
2.4438 |
0.0049 |
0.28% |
| 2024-10-24 |
003175 |
華泰柏瑞多策略混合A |
1.7789 |
2.4438 |
1.8012 |
2.4661 |
-0.0223 |
-1.24% |
| 2024-10-23 |
003175 |
華泰柏瑞多策略混合A |
1.8012 |
2.4661 |
1.8003 |
2.4652 |
0.0009 |
0.05% |
| 2024-10-22 |
003175 |
華泰柏瑞多策略混合A |
1.8003 |
2.4652 |
1.7881 |
2.4530 |
0.0122 |
0.68% |
| 2024-10-21 |
003175 |
華泰柏瑞多策略混合A |
1.7881 |
2.4530 |
1.7616 |
2.4265 |
0.0265 |
1.50% |
| 2024-10-18 |
003175 |
華泰柏瑞多策略混合A |
1.7616 |
2.4265 |
1.7164 |
2.3813 |
0.0452 |
2.63% |
| 2024-10-17 |
003175 |
華泰柏瑞多策略混合A |
1.7164 |
2.3813 |
1.7477 |
2.4126 |
-0.0313 |
-1.79% |
| 2024-10-16 |
003175 |
華泰柏瑞多策略混合A |
1.7477 |
2.4126 |
1.7282 |
2.3931 |
0.0195 |
1.13% |
| 2024-10-15 |
003175 |
華泰柏瑞多策略混合A |
1.7282 |
2.3931 |
1.7691 |
2.4340 |
-0.0409 |
-2.31% |
| 2024-10-14 |
003175 |
華泰柏瑞多策略混合A |
1.7691 |
2.4340 |
1.7267 |
2.3916 |
0.0424 |
2.46% |
| 2024-10-11 |
003175 |
華泰柏瑞多策略混合A |
1.7267 |
2.3916 |
2.0020 |
2.4182 |
-0.0266 |
-1.33% |
| 2024-10-10 |
003175 |
華泰柏瑞多策略混合A |
2.0020 |
2.4182 |
1.9884 |
2.4046 |
0.0136 |
0.68% |
| 2024-10-09 |
003175 |
華泰柏瑞多策略混合A |
1.9884 |
2.4046 |
2.1181 |
2.5343 |
-0.1297 |
-6.12% |
| 2024-10-08 |
003175 |
華泰柏瑞多策略混合A |
2.1181 |
2.5343 |
2.0725 |
2.4887 |
0.0456 |
2.20% |
| 2024-09-30 |
003175 |
華泰柏瑞多策略混合A |
2.0725 |
2.4887 |
1.9234 |
2.3396 |
0.1491 |
7.75% |
| 2024-09-27 |
003175 |
華泰柏瑞多策略混合A |
1.9234 |
2.3396 |
1.8416 |
2.2578 |
0.0818 |
4.44% |
| 2024-09-26 |
003175 |
華泰柏瑞多策略混合A |
1.8416 |
2.2578 |
1.7622 |
2.1784 |
0.0794 |
4.51% |
| 2024-09-25 |
003175 |
華泰柏瑞多策略混合A |
1.7622 |
2.1784 |
1.7437 |
2.1599 |
0.0185 |
1.06% |
| 2024-09-24 |
003175 |
華泰柏瑞多策略混合A |
1.7437 |
2.1599 |
1.7029 |
2.1191 |
0.0408 |
2.40% |
| 2024-09-23 |
003175 |
華泰柏瑞多策略混合A |
1.7029 |
2.1191 |
1.6964 |
2.1126 |
0.0065 |
0.38% |
| 2024-09-20 |
003175 |
華泰柏瑞多策略混合A |
1.6964 |
2.1126 |
1.6841 |
2.1003 |
0.0123 |
0.73% |
| 2024-09-19 |
003175 |
華泰柏瑞多策略混合A |
1.6841 |
2.1003 |
1.6609 |
2.0771 |
0.0232 |
1.40% |
| 2024-09-18 |
003175 |
華泰柏瑞多策略混合A |
1.6609 |
2.0771 |
1.6455 |
2.0617 |
0.0154 |
0.94% |
| 2024-09-13 |
003175 |
華泰柏瑞多策略混合A |
1.6455 |
2.0617 |
1.6383 |
2.0545 |
0.0072 |
0.44% |
| 2024-09-12 |
003175 |
華泰柏瑞多策略混合A |
1.6383 |
2.0545 |
1.6469 |
2.0631 |
-0.0086 |
-0.52% |
| 2024-09-11 |
003175 |
華泰柏瑞多策略混合A |
1.6469 |
2.0631 |
1.6367 |
2.0529 |
0.0102 |
0.62% |
| 2024-09-10 |
003175 |
華泰柏瑞多策略混合A |
1.6367 |
2.0529 |
1.6419 |
2.0581 |
-0.0052 |
-0.32% |
| 2024-09-09 |
003175 |
華泰柏瑞多策略混合A |
1.6419 |
2.0581 |
1.6693 |
2.0855 |
-0.0274 |
-1.64% |
| 2024-09-06 |
003175 |
華泰柏瑞多策略混合A |
1.6693 |
2.0855 |
1.6812 |
2.0974 |
-0.0119 |
-0.71% |
| 2024-09-05 |
003175 |
華泰柏瑞多策略混合A |
1.6812 |
2.0974 |
1.6735 |
2.0897 |
0.0077 |
0.46% |
| 2024-09-04 |
003175 |
華泰柏瑞多策略混合A |
1.6735 |
2.0897 |
1.6950 |
2.1112 |
-0.0215 |
-1.27% |
| 2024-09-03 |
003175 |
華泰柏瑞多策略混合A |
1.6950 |
2.1112 |
1.6890 |
2.1052 |
0.0060 |
0.36% |
| 2024-09-02 |
003175 |
華泰柏瑞多策略混合A |
1.6890 |
2.1052 |
1.7322 |
2.1484 |
-0.0432 |
-2.49% |
| 2024-08-30 |
003175 |
華泰柏瑞多策略混合A |
1.7322 |
2.1484 |
1.7249 |
2.1411 |
0.0073 |
0.42% |
| 2024-08-29 |
003175 |
華泰柏瑞多策略混合A |
1.7249 |
2.1411 |
1.7122 |
2.1284 |
0.0127 |
0.74% |
| 2024-08-28 |
003175 |
華泰柏瑞多策略混合A |
1.7122 |
2.1284 |
1.7284 |
2.1446 |
-0.0162 |
-0.94% |
| 2024-08-27 |
003175 |
華泰柏瑞多策略混合A |
1.7284 |
2.1446 |
1.7543 |
2.1705 |
-0.0259 |
-1.48% |
| 2024-08-26 |
003175 |
華泰柏瑞多策略混合A |
1.7543 |
2.1705 |
1.7526 |
2.1688 |
0.0017 |
0.10% |
| 2024-08-23 |
003175 |
華泰柏瑞多策略混合A |
1.7526 |
2.1688 |
1.7545 |
2.1707 |
-0.0019 |
-0.11% |
| 2024-08-22 |
003175 |
華泰柏瑞多策略混合A |
1.7545 |
2.1707 |
1.7655 |
2.1817 |
-0.0110 |
-0.62% |
| 2024-08-21 |
003175 |
華泰柏瑞多策略混合A |
1.7655 |
2.1817 |
1.7557 |
2.1719 |
0.0098 |
0.56% |
| 2024-08-20 |
003175 |
華泰柏瑞多策略混合A |
1.7557 |
2.1719 |
1.7811 |
2.1973 |
-0.0254 |
-1.43% |
| 2024-08-19 |
003175 |
華泰柏瑞多策略混合A |
1.7811 |
2.1973 |
1.7570 |
2.1732 |
0.0241 |
1.37% |
| 2024-08-16 |
003175 |
華泰柏瑞多策略混合A |
1.7570 |
2.1732 |
1.7688 |
2.1850 |
-0.0118 |
-0.67% |
| 2024-08-15 |
003175 |
華泰柏瑞多策略混合A |
1.7688 |
2.1850 |
1.7581 |
2.1743 |
0.0107 |
0.61% |
| 2024-08-14 |
003175 |
華泰柏瑞多策略混合A |
1.7581 |
2.1743 |
1.7784 |
2.1946 |
-0.0203 |
-1.14% |
| 2024-08-13 |
003175 |
華泰柏瑞多策略混合A |
1.7784 |
2.1946 |
1.7721 |
2.1883 |
0.0063 |
0.36% |
| 2024-08-12 |
003175 |
華泰柏瑞多策略混合A |
1.7721 |
2.1883 |
1.7812 |
2.1974 |
-0.0091 |
-0.51% |
| 2024-08-09 |
003175 |
華泰柏瑞多策略混合A |
1.7812 |
2.1974 |
1.7806 |
2.1968 |
0.0006 |
0.03% |
| 2024-08-08 |
003175 |
華泰柏瑞多策略混合A |
1.7806 |
2.1968 |
1.7893 |
2.2055 |
-0.0087 |
-0.49% |
| 2024-08-07 |
003175 |
華泰柏瑞多策略混合A |
1.7893 |
2.2055 |
1.7906 |
2.2068 |
-0.0013 |
-0.07% |
| 2024-08-06 |
003175 |
華泰柏瑞多策略混合A |
1.7906 |
2.2068 |
1.7793 |
2.1955 |
0.0113 |
0.64% |
| 2024-08-05 |
003175 |
華泰柏瑞多策略混合A |
1.7793 |
2.1955 |
1.8105 |
2.2267 |
-0.0312 |
-1.72% |
| 2024-08-02 |
003175 |
華泰柏瑞多策略混合A |
1.8105 |
2.2267 |
1.8306 |
2.2468 |
-0.0201 |
-1.10% |
| 2024-07-31 |
003175 |
華泰柏瑞多策略混合A |
1.8447 |
2.2609 |
1.7830 |
2.1992 |
0.0617 |
3.46% |
| 2024-07-30 |
003175 |
華泰柏瑞多策略混合A |
1.7830 |
2.1992 |
1.7853 |
2.2015 |
-0.0023 |
-0.13% |
| 2024-07-29 |
003175 |
華泰柏瑞多策略混合A |
1.7853 |
2.2015 |
1.7943 |
2.2105 |
-0.0090 |
-0.50% |
| 2024-07-26 |
003175 |
華泰柏瑞多策略混合A |
1.7943 |
2.2105 |
1.7715 |
2.1877 |
0.0228 |
1.29% |
| 2024-07-25 |
003175 |
華泰柏瑞多策略混合A |
1.7715 |
2.1877 |
1.8005 |
2.2167 |
-0.0290 |
-1.61% |
| 2024-07-24 |
003175 |
華泰柏瑞多策略混合A |
1.8005 |
2.2167 |
1.8147 |
2.2309 |
-0.0142 |
-0.78% |
| 2024-07-23 |
003175 |
華泰柏瑞多策略混合A |
1.8147 |
2.2309 |
1.8706 |
2.2868 |
-0.0559 |
-2.99% |
| 2024-07-22 |
003175 |
華泰柏瑞多策略混合A |
1.8706 |
2.2868 |
1.8819 |
2.2981 |
-0.0113 |
-0.60% |
| 2024-07-19 |
003175 |
華泰柏瑞多策略混合A |
1.8819 |
2.2981 |
1.9088 |
2.3250 |
-0.0269 |
-1.41% |
| 2024-07-18 |
003175 |
華泰柏瑞多策略混合A |
1.9088 |
2.3250 |
1.8947 |
2.3109 |
0.0141 |
0.74% |
| 2024-07-17 |
003175 |
華泰柏瑞多策略混合A |
1.8947 |
2.3109 |
1.9057 |
2.3219 |
-0.0110 |
-0.58% |
| 2024-07-16 |
003175 |
華泰柏瑞多策略混合A |
1.9057 |
2.3219 |
1.8808 |
2.2970 |
0.0249 |
1.32% |
| 2024-07-15 |
003175 |
華泰柏瑞多策略混合A |
1.8808 |
2.2970 |
1.8754 |
2.2916 |
0.0054 |
0.29% |
| 2024-07-12 |
003175 |
華泰柏瑞多策略混合A |
1.8754 |
2.2916 |
1.8812 |
2.2974 |
-0.0058 |
-0.31% |
| 2024-07-11 |
003175 |
華泰柏瑞多策略混合A |
1.8812 |
2.2974 |
1.8409 |
2.2571 |
0.0403 |
2.19% |
| 2024-07-10 |
003175 |
華泰柏瑞多策略混合A |
1.8409 |
2.2571 |
1.8620 |
2.2782 |
-0.0211 |
-1.13% |
| 2024-07-09 |
003175 |
華泰柏瑞多策略混合A |
1.8620 |
2.2782 |
1.8443 |
2.2605 |
0.0177 |
0.96% |
| 2024-07-08 |
003175 |
華泰柏瑞多策略混合A |
1.8443 |
2.2605 |
1.8642 |
2.2804 |
-0.0199 |
-1.07% |
| 2024-07-05 |
003175 |
華泰柏瑞多策略混合A |
1.8642 |
2.2804 |
1.8283 |
2.2445 |
0.0359 |
1.96% |
| 2024-07-04 |
003175 |
華泰柏瑞多策略混合A |
1.8283 |
2.2445 |
1.8360 |
2.2522 |
-0.0077 |
-0.42% |
| 2024-07-03 |
003175 |
華泰柏瑞多策略混合A |
1.8360 |
2.2522 |
1.8450 |
2.2612 |
-0.0090 |
-0.49% |
| 2024-07-02 |
003175 |
華泰柏瑞多策略混合A |
1.8450 |
2.2612 |
1.8649 |
2.2811 |
-0.0199 |
-1.07% |
| 2024-07-01 |
003175 |
華泰柏瑞多策略混合A |
1.8649 |
2.2811 |
1.8204 |
2.2366 |
0.0445 |
2.44% |
| 2024-06-28 |
003175 |
華泰柏瑞多策略混合A |
1.8204 |
2.2366 |
1.7966 |
2.2128 |
0.0238 |
1.32% |
| 2024-06-27 |
003175 |
華泰柏瑞多策略混合A |
1.7966 |
2.2128 |
1.8321 |
2.2483 |
-0.0355 |
-1.94% |
| 2024-06-26 |
003175 |
華泰柏瑞多策略混合A |
1.8321 |
2.2483 |
1.8309 |
2.2471 |
0.0012 |
0.07% |
| 2024-06-25 |
003175 |
華泰柏瑞多策略混合A |
1.8309 |
2.2471 |
1.8295 |
2.2457 |
0.0014 |
0.08% |
| 2024-06-24 |
003175 |
華泰柏瑞多策略混合A |
1.8295 |
2.2457 |
1.8638 |
2.2800 |
-0.0343 |
-1.84% |
| 2024-06-21 |
003175 |
華泰柏瑞多策略混合A |
1.8638 |
2.2800 |
1.8654 |
2.2816 |
-0.0016 |
-0.09% |
| 2024-06-20 |
003175 |
華泰柏瑞多策略混合A |
1.8654 |
2.2816 |
1.8757 |
2.2919 |
-0.0103 |
-0.55% |
| 2024-06-19 |
003175 |
華泰柏瑞多策略混合A |
1.8757 |
2.2919 |
1.8739 |
2.2901 |
0.0018 |
0.10% |
| 2024-06-18 |
003175 |
華泰柏瑞多策略混合A |
1.8739 |
2.2901 |
1.8715 |
2.2877 |
0.0024 |
0.13% |
| 2024-06-17 |
003175 |
華泰柏瑞多策略混合A |
1.8715 |
2.2877 |
1.8913 |
2.3075 |
-0.0198 |
-1.05% |
| 2024-06-14 |
003175 |
華泰柏瑞多策略混合A |
1.8913 |
2.3075 |
1.8937 |
2.3099 |
-0.0024 |
-0.13% |
| 2024-06-13 |
003175 |
華泰柏瑞多策略混合A |
1.8937 |
2.3099 |
1.9193 |
2.3355 |
-0.0256 |
-1.33% |
| 2024-06-12 |
003175 |
華泰柏瑞多策略混合A |
1.9193 |
2.3355 |
1.9102 |
2.3264 |
0.0091 |
0.48% |
| 2024-06-11 |
003175 |
華泰柏瑞多策略混合A |
1.9102 |
2.3264 |
1.9491 |
2.3653 |
-0.0389 |
-2.00% |
| 2024-06-07 |
003175 |
華泰柏瑞多策略混合A |
1.9491 |
2.3653 |
1.9369 |
2.3531 |
0.0122 |
0.63% |
| 2024-06-06 |
003175 |
華泰柏瑞多策略混合A |
1.9369 |
2.3531 |
1.9251 |
2.3413 |
0.0118 |
0.61% |
| 2024-06-05 |
003175 |
華泰柏瑞多策略混合A |
1.9251 |
2.3413 |
1.9614 |
2.3776 |
-0.0363 |
-1.85% |
| 2024-06-04 |
003175 |
華泰柏瑞多策略混合A |
1.9614 |
2.3776 |
1.9373 |
2.3535 |
0.0241 |
1.24% |
| 2024-06-03 |
003175 |
華泰柏瑞多策略混合A |
1.9373 |
2.3535 |
1.9559 |
2.3721 |
-0.0186 |
-0.95% |
| 2024-05-31 |
003175 |
華泰柏瑞多策略混合A |
1.9559 |
2.3721 |
1.9506 |
2.3668 |
0.0053 |
0.27% |
| 2024-05-30 |
003175 |
華泰柏瑞多策略混合A |
1.9506 |
2.3668 |
1.9924 |
2.4086 |
-0.0418 |
-2.10% |
| 2024-05-29 |
003175 |
華泰柏瑞多策略混合A |
1.9924 |
2.4086 |
1.9716 |
2.3878 |
0.0208 |
1.05% |
| 2024-05-28 |
003175 |
華泰柏瑞多策略混合A |
1.9716 |
2.3878 |
1.9809 |
2.3971 |
-0.0093 |
-0.47% |
| 2024-05-27 |
003175 |
華泰柏瑞多策略混合A |
1.9809 |
2.3971 |
1.9558 |
2.3720 |
0.0251 |
1.28% |
| 2024-05-24 |
003175 |
華泰柏瑞多策略混合A |
1.9558 |
2.3720 |
1.9711 |
2.3873 |
-0.0153 |
-0.78% |
| 2024-05-23 |
003175 |
華泰柏瑞多策略混合A |
1.9711 |
2.3873 |
2.0087 |
2.4249 |
-0.0376 |
-1.87% |
| 2024-05-22 |
003175 |
華泰柏瑞多策略混合A |
2.0087 |
2.4249 |
2.0249 |
2.4411 |
-0.0162 |
-0.80% |
