华泰柏瑞多策略混合A(华泰柏瑞多策略混合)基金净值查询(003175)
今天最新净值
1.7013
0.0193 1.1500%
2025-02-07
盘中实时估值(仅供参考)
1.7072
-0.0041 -0.2410%
- 累计净值：2.3662
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.7793亿
- 最近资产：6.05亿元
- 基金公司：华泰柏瑞基金
- 基金经理：杨景涵 董辰
近一季华泰柏瑞多策略混合A|华泰柏瑞多策略混合基金净值查询
近一季,华泰柏瑞多策略混合A(003175)基金累计收益率-7.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003175 |
华泰柏瑞多策略混合A |
1.7013 |
2.3662 |
1.6820 |
2.3469 |
0.0193 |
1.15% |
| 2025-02-06 |
003175 |
华泰柏瑞多策略混合A |
1.6820 |
2.3469 |
1.6656 |
2.3305 |
0.0164 |
0.98% |
| 2025-02-05 |
003175 |
华泰柏瑞多策略混合A |
1.6656 |
2.3305 |
1.6640 |
2.3289 |
0.0016 |
0.10% |
| 2025-01-27 |
003175 |
华泰柏瑞多策略混合A |
1.6640 |
2.3289 |
1.6691 |
2.3340 |
-0.0051 |
-0.31% |
| 2025-01-22 |
003175 |
华泰柏瑞多策略混合A |
1.6603 |
2.3252 |
1.6717 |
2.3366 |
-0.0114 |
-0.68% |
| 2025-01-14 |
003175 |
华泰柏瑞多策略混合A |
1.6679 |
2.3328 |
1.6325 |
2.2974 |
0.0354 |
2.17% |
| 2025-01-13 |
003175 |
华泰柏瑞多策略混合A |
1.6325 |
2.2974 |
1.6213 |
2.2862 |
0.0112 |
0.69% |
| 2025-01-10 |
003175 |
华泰柏瑞多策略混合A |
1.6213 |
2.2862 |
1.6353 |
2.3002 |
-0.0140 |
-0.86% |
| 2025-01-09 |
003175 |
华泰柏瑞多策略混合A |
1.6353 |
2.3002 |
1.6380 |
2.3029 |
-0.0027 |
-0.16% |
| 2025-01-08 |
003175 |
华泰柏瑞多策略混合A |
1.6380 |
2.3029 |
1.6484 |
2.3133 |
-0.0104 |
-0.63% |
|
|
| 2025-01-07 |
003175 |
华泰柏瑞多策略混合A |
1.6484 |
2.3133 |
1.6342 |
2.2991 |
0.0142 |
0.87% |
| 2025-01-06 |
003175 |
华泰柏瑞多策略混合A |
1.6342 |
2.2991 |
1.6343 |
2.2992 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003175 |
华泰柏瑞多策略混合A |
1.6343 |
2.2992 |
1.6480 |
2.3129 |
-0.0137 |
-0.83% |
| 2025-01-02 |
003175 |
华泰柏瑞多策略混合A |
1.6480 |
2.3129 |
1.6800 |
2.3449 |
-0.0320 |
-1.90% |
| 2024-12-31 |
003175 |
华泰柏瑞多策略混合A |
1.6800 |
2.3449 |
1.6974 |
2.3623 |
-0.0174 |
-1.03% |
| 2024-12-26 |
003175 |
华泰柏瑞多策略混合A |
1.6970 |
2.3619 |
1.6928 |
2.3577 |
0.0042 |
0.25% |
| 2024-12-25 |
003175 |
华泰柏瑞多策略混合A |
1.6928 |
2.3577 |
1.7040 |
2.3689 |
-0.0112 |
-0.66% |
| 2024-12-24 |
003175 |
华泰柏瑞多策略混合A |
1.7040 |
2.3689 |
1.6865 |
2.3514 |
0.0175 |
1.04% |
| 2024-12-23 |
003175 |
华泰柏瑞多策略混合A |
1.6865 |
2.3514 |
1.6924 |
2.3573 |
-0.0059 |
-0.35% |
| 2024-12-20 |
003175 |
华泰柏瑞多策略混合A |
1.6924 |
2.3573 |
1.6980 |
2.3629 |
-0.0056 |
-0.33% |
| 2024-12-19 |
003175 |
华泰柏瑞多策略混合A |
1.6980 |
2.3629 |
1.7012 |
2.3661 |
-0.0032 |
-0.19% |
| 2024-12-18 |
003175 |
华泰柏瑞多策略混合A |
1.7012 |
2.3661 |
1.6997 |
2.3646 |
0.0015 |
0.09% |
| 2024-12-17 |
003175 |
华泰柏瑞多策略混合A |
1.6997 |
2.3646 |
1.7110 |
2.3759 |
-0.0113 |
-0.66% |
| 2024-12-16 |
003175 |
华泰柏瑞多策略混合A |
1.7110 |
2.3759 |
1.7379 |
2.4028 |
-0.0269 |
-1.55% |
| 2024-12-13 |
003175 |
华泰柏瑞多策略混合A |
1.7379 |
2.4028 |
1.7785 |
2.4434 |
-0.0406 |
-2.28% |
|
|
| 2024-12-12 |
003175 |
华泰柏瑞多策略混合A |
1.7785 |
2.4434 |
1.7643 |
2.4292 |
0.0142 |
0.80% |
| 2024-12-11 |
003175 |
华泰柏瑞多策略混合A |
1.7643 |
2.4292 |
1.7547 |
2.4196 |
0.0096 |
0.55% |
| 2024-12-10 |
003175 |
华泰柏瑞多策略混合A |
1.7547 |
2.4196 |
1.7465 |
2.4114 |
0.0082 |
0.47% |
| 2024-12-09 |
003175 |
华泰柏瑞多策略混合A |
1.7465 |
2.4114 |
1.7475 |
2.4124 |
-0.0010 |
-0.06% |
| 2024-12-06 |
003175 |
华泰柏瑞多策略混合A |
1.7475 |
2.4124 |
1.7287 |
2.3936 |
0.0188 |
1.09% |
| 2024-12-05 |
003175 |
华泰柏瑞多策略混合A |
1.7287 |
2.3936 |
1.7300 |
2.3949 |
-0.0013 |
-0.08% |
| 2024-12-04 |
003175 |
华泰柏瑞多策略混合A |
1.7300 |
2.3949 |
1.7438 |
2.4087 |
-0.0138 |
-0.79% |
| 2024-12-03 |
003175 |
华泰柏瑞多策略混合A |
1.7438 |
2.4087 |
1.7496 |
2.4145 |
-0.0058 |
-0.33% |
| 2024-12-02 |
003175 |
华泰柏瑞多策略混合A |
1.7496 |
2.4145 |
1.7370 |
2.4019 |
0.0126 |
0.73% |
| 2024-11-29 |
003175 |
华泰柏瑞多策略混合A |
1.7370 |
2.4019 |
1.7160 |
2.3809 |
0.0210 |
1.22% |
| 2024-11-28 |
003175 |
华泰柏瑞多策略混合A |
1.7160 |
2.3809 |
1.7287 |
2.3936 |
-0.0127 |
-0.73% |
| 2024-11-27 |
003175 |
华泰柏瑞多策略混合A |
1.7287 |
2.3936 |
1.7052 |
2.3701 |
0.0235 |
1.38% |
| 2024-11-26 |
003175 |
华泰柏瑞多策略混合A |
1.7052 |
2.3701 |
1.7113 |
2.3762 |
-0.0061 |
-0.36% |
| 2024-11-25 |
003175 |
华泰柏瑞多策略混合A |
1.7113 |
2.3762 |
1.7189 |
2.3838 |
-0.0076 |
-0.44% |
| 2024-11-22 |
003175 |
华泰柏瑞多策略混合A |
1.7189 |
2.3838 |
1.7664 |
2.4313 |
-0.0475 |
-2.69% |
| 2024-11-21 |
003175 |
华泰柏瑞多策略混合A |
1.7664 |
2.4313 |
1.7630 |
2.4279 |
0.0034 |
0.19% |
| 2024-11-20 |
003175 |
华泰柏瑞多策略混合A |
1.7630 |
2.4279 |
1.7530 |
2.4179 |
0.0100 |
0.57% |
| 2024-11-19 |
003175 |
华泰柏瑞多策略混合A |
1.7530 |
2.4179 |
1.7311 |
2.3960 |
0.0219 |
1.27% |
| 2024-11-18 |
003175 |
华泰柏瑞多策略混合A |
1.7311 |
2.3960 |
1.7352 |
2.4001 |
-0.0041 |
-0.24% |
| 2024-11-15 |
003175 |
华泰柏瑞多策略混合A |
1.7352 |
2.4001 |
1.7603 |
2.4252 |
-0.0251 |
-1.43% |
| 2024-11-14 |
003175 |
华泰柏瑞多策略混合A |
1.7603 |
2.4252 |
1.7975 |
2.4624 |
-0.0372 |
-2.07% |
| 2024-11-13 |
003175 |
华泰柏瑞多策略混合A |
1.7975 |
2.4624 |
1.7965 |
2.4614 |
0.0010 |
0.06% |
| 2024-11-12 |
003175 |
华泰柏瑞多策略混合A |
1.7965 |
2.4614 |
1.8174 |
2.4823 |
-0.0209 |
-1.15% |
| 2024-11-11 |
003175 |
华泰柏瑞多策略混合A |
1.8174 |
2.4823 |
1.8159 |
2.4808 |
0.0015 |
0.08% |
