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%
2025-02-10
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
近一年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
近一年,华泰柏瑞多策略混合A(003175)基金累计收益率17.00%
| 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 |
| 2025-02-10 |
003175 |
华泰柏瑞多策略混合A |
1.7059 |
2.3708 |
1.7013 |
2.3662 |
0.0046 |
0.27% |
| 2025-02-07 |
003175 |
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% |
| 2024-11-08 |
003175 |
华泰柏瑞多策略混合A |
1.8159 |
2.4808 |
1.8336 |
2.4985 |
-0.0177 |
-0.97% |
| 2024-11-07 |
003175 |
华泰柏瑞多策略混合A |
1.8336 |
2.4985 |
1.8139 |
2.4788 |
0.0197 |
1.09% |
| 2024-11-06 |
003175 |
华泰柏瑞多策略混合A |
1.8139 |
2.4788 |
1.8134 |
2.4783 |
0.0005 |
0.03% |
| 2024-11-05 |
003175 |
华泰柏瑞多策略混合A |
1.8134 |
2.4783 |
1.7811 |
2.4460 |
0.0323 |
1.81% |
| 2024-11-04 |
003175 |
华泰柏瑞多策略混合A |
1.7811 |
2.4460 |
1.7671 |
2.4320 |
0.0140 |
0.79% |
| 2024-11-01 |
003175 |
华泰柏瑞多策略混合A |
1.7671 |
2.4320 |
1.7663 |
2.4312 |
0.0008 |
0.05% |
| 2024-10-31 |
003175 |
华泰柏瑞多策略混合A |
1.7663 |
2.4312 |
1.7745 |
2.4394 |
-0.0082 |
-0.46% |
| 2024-10-30 |
003175 |
华泰柏瑞多策略混合A |
1.7745 |
2.4394 |
1.7798 |
2.4447 |
-0.0053 |
-0.30% |
| 2024-10-29 |
003175 |
华泰柏瑞多策略混合A |
1.7798 |
2.4447 |
1.7993 |
2.4642 |
-0.0195 |
-1.08% |
| 2024-10-28 |
003175 |
华泰柏瑞多策略混合A |
1.7993 |
2.4642 |
1.7838 |
2.4487 |
0.0155 |
0.87% |
| 2024-10-25 |
003175 |
华泰柏瑞多策略混合A |
1.7838 |
2.4487 |
1.7789 |
2.4438 |
0.0049 |
0.28% |
| 2024-10-24 |
003175 |
华泰柏瑞多策略混合A |
1.7789 |
2.4438 |
1.8012 |
2.4661 |
-0.0223 |
-1.24% |
| 2024-10-23 |
003175 |
华泰柏瑞多策略混合A |
1.8012 |
2.4661 |
1.8003 |
2.4652 |
0.0009 |
0.05% |
| 2024-10-22 |
003175 |
华泰柏瑞多策略混合A |
1.8003 |
2.4652 |
1.7881 |
2.4530 |
0.0122 |
0.68% |
| 2024-10-21 |
003175 |
华泰柏瑞多策略混合A |
1.7881 |
2.4530 |
1.7616 |
2.4265 |
0.0265 |
1.50% |
| 2024-10-18 |
003175 |
华泰柏瑞多策略混合A |
1.7616 |
2.4265 |
1.7164 |
2.3813 |
0.0452 |
2.63% |
| 2024-10-17 |
003175 |
华泰柏瑞多策略混合A |
1.7164 |
2.3813 |
1.7477 |
2.4126 |
-0.0313 |
-1.79% |
| 2024-10-16 |
003175 |
华泰柏瑞多策略混合A |
1.7477 |
2.4126 |
1.7282 |
2.3931 |
0.0195 |
1.13% |
| 2024-10-15 |
003175 |
华泰柏瑞多策略混合A |
1.7282 |
2.3931 |
1.7691 |
2.4340 |
-0.0409 |
-2.31% |
| 2024-10-14 |
003175 |
华泰柏瑞多策略混合A |
1.7691 |
2.4340 |
1.7267 |
2.3916 |
0.0424 |
2.46% |
| 2024-10-11 |
003175 |
华泰柏瑞多策略混合A |
1.7267 |
2.3916 |
2.0020 |
2.4182 |
-0.0266 |
-1.33% |
| 2024-10-10 |
003175 |
华泰柏瑞多策略混合A |
2.0020 |
2.4182 |
1.9884 |
2.4046 |
0.0136 |
0.68% |
| 2024-10-09 |
003175 |
华泰柏瑞多策略混合A |
1.9884 |
2.4046 |
2.1181 |
2.5343 |
-0.1297 |
-6.12% |
| 2024-10-08 |
003175 |
华泰柏瑞多策略混合A |
2.1181 |
2.5343 |
2.0725 |
2.4887 |
0.0456 |
2.20% |
| 2024-09-30 |
003175 |
华泰柏瑞多策略混合A |
2.0725 |
2.4887 |
1.9234 |
2.3396 |
0.1491 |
7.75% |
| 2024-09-27 |
003175 |
华泰柏瑞多策略混合A |
1.9234 |
2.3396 |
1.8416 |
2.2578 |
0.0818 |
4.44% |
| 2024-09-26 |
003175 |
华泰柏瑞多策略混合A |
1.8416 |
2.2578 |
1.7622 |
2.1784 |
0.0794 |
4.51% |
| 2024-09-25 |
003175 |
华泰柏瑞多策略混合A |
1.7622 |
2.1784 |
1.7437 |
2.1599 |
0.0185 |
1.06% |
| 2024-09-24 |
003175 |
华泰柏瑞多策略混合A |
1.7437 |
2.1599 |
1.7029 |
2.1191 |
0.0408 |
2.40% |
| 2024-09-23 |
003175 |
华泰柏瑞多策略混合A |
1.7029 |
2.1191 |
1.6964 |
2.1126 |
0.0065 |
0.38% |
| 2024-09-20 |
003175 |
华泰柏瑞多策略混合A |
1.6964 |
2.1126 |
1.6841 |
2.1003 |
0.0123 |
0.73% |
| 2024-09-19 |
003175 |
华泰柏瑞多策略混合A |
1.6841 |
2.1003 |
1.6609 |
2.0771 |
0.0232 |
1.40% |
| 2024-09-18 |
003175 |
华泰柏瑞多策略混合A |
1.6609 |
2.0771 |
1.6455 |
2.0617 |
0.0154 |
0.94% |
| 2024-09-13 |
003175 |
华泰柏瑞多策略混合A |
1.6455 |
2.0617 |
1.6383 |
2.0545 |
0.0072 |
0.44% |
| 2024-09-12 |
003175 |
华泰柏瑞多策略混合A |
1.6383 |
2.0545 |
1.6469 |
2.0631 |
-0.0086 |
-0.52% |
| 2024-09-11 |
003175 |
华泰柏瑞多策略混合A |
1.6469 |
2.0631 |
1.6367 |
2.0529 |
0.0102 |
0.62% |
| 2024-09-10 |
003175 |
华泰柏瑞多策略混合A |
1.6367 |
2.0529 |
1.6419 |
2.0581 |
-0.0052 |
-0.32% |
| 2024-09-09 |
003175 |
华泰柏瑞多策略混合A |
1.6419 |
2.0581 |
1.6693 |
2.0855 |
-0.0274 |
-1.64% |
| 2024-09-06 |
003175 |
华泰柏瑞多策略混合A |
1.6693 |
2.0855 |
1.6812 |
2.0974 |
-0.0119 |
-0.71% |
| 2024-09-05 |
003175 |
华泰柏瑞多策略混合A |
1.6812 |
2.0974 |
1.6735 |
2.0897 |
0.0077 |
0.46% |
| 2024-09-04 |
003175 |
华泰柏瑞多策略混合A |
1.6735 |
2.0897 |
1.6950 |
2.1112 |
-0.0215 |
-1.27% |
| 2024-09-03 |
003175 |
华泰柏瑞多策略混合A |
1.6950 |
2.1112 |
1.6890 |
2.1052 |
0.0060 |
0.36% |
| 2024-09-02 |
003175 |
华泰柏瑞多策略混合A |
1.6890 |
2.1052 |
1.7322 |
2.1484 |
-0.0432 |
-2.49% |
| 2024-08-30 |
003175 |
华泰柏瑞多策略混合A |
1.7322 |
2.1484 |
1.7249 |
2.1411 |
0.0073 |
0.42% |
| 2024-08-29 |
003175 |
华泰柏瑞多策略混合A |
1.7249 |
2.1411 |
1.7122 |
2.1284 |
0.0127 |
0.74% |
| 2024-08-28 |
003175 |
华泰柏瑞多策略混合A |
1.7122 |
2.1284 |
1.7284 |
2.1446 |
-0.0162 |
-0.94% |
| 2024-08-27 |
003175 |
华泰柏瑞多策略混合A |
1.7284 |
2.1446 |
1.7543 |
2.1705 |
-0.0259 |
-1.48% |
| 2024-08-26 |
003175 |
华泰柏瑞多策略混合A |
1.7543 |
2.1705 |
1.7526 |
2.1688 |
0.0017 |
0.10% |
| 2024-08-23 |
003175 |
华泰柏瑞多策略混合A |
1.7526 |
2.1688 |
1.7545 |
2.1707 |
-0.0019 |
-0.11% |
| 2024-08-22 |
003175 |
华泰柏瑞多策略混合A |
1.7545 |
2.1707 |
1.7655 |
2.1817 |
-0.0110 |
-0.62% |
| 2024-08-21 |
003175 |
华泰柏瑞多策略混合A |
1.7655 |
2.1817 |
1.7557 |
2.1719 |
0.0098 |
0.56% |
| 2024-08-20 |
003175 |
华泰柏瑞多策略混合A |
1.7557 |
2.1719 |
1.7811 |
2.1973 |
-0.0254 |
-1.43% |
| 2024-08-19 |
003175 |
华泰柏瑞多策略混合A |
1.7811 |
2.1973 |
1.7570 |
2.1732 |
0.0241 |
1.37% |
| 2024-08-16 |
003175 |
华泰柏瑞多策略混合A |
1.7570 |
2.1732 |
1.7688 |
2.1850 |
-0.0118 |
-0.67% |
| 2024-08-15 |
003175 |
华泰柏瑞多策略混合A |
1.7688 |
2.1850 |
1.7581 |
2.1743 |
0.0107 |
0.61% |
| 2024-08-14 |
003175 |
华泰柏瑞多策略混合A |
1.7581 |
2.1743 |
1.7784 |
2.1946 |
-0.0203 |
-1.14% |
| 2024-08-13 |
003175 |
华泰柏瑞多策略混合A |
1.7784 |
2.1946 |
1.7721 |
2.1883 |
0.0063 |
0.36% |
| 2024-08-12 |
003175 |
华泰柏瑞多策略混合A |
1.7721 |
2.1883 |
1.7812 |
2.1974 |
-0.0091 |
-0.51% |
| 2024-08-09 |
003175 |
华泰柏瑞多策略混合A |
1.7812 |
2.1974 |
1.7806 |
2.1968 |
0.0006 |
0.03% |
| 2024-08-08 |
003175 |
华泰柏瑞多策略混合A |
1.7806 |
2.1968 |
1.7893 |
2.2055 |
-0.0087 |
-0.49% |
| 2024-08-07 |
003175 |
华泰柏瑞多策略混合A |
1.7893 |
2.2055 |
1.7906 |
2.2068 |
-0.0013 |
-0.07% |
| 2024-08-06 |
003175 |
华泰柏瑞多策略混合A |
1.7906 |
2.2068 |
1.7793 |
2.1955 |
0.0113 |
0.64% |
| 2024-08-05 |
003175 |
华泰柏瑞多策略混合A |
1.7793 |
2.1955 |
1.8105 |
2.2267 |
-0.0312 |
-1.72% |
| 2024-08-02 |
003175 |
华泰柏瑞多策略混合A |
1.8105 |
2.2267 |
1.8306 |
2.2468 |
-0.0201 |
-1.10% |
| 2024-07-31 |
003175 |
华泰柏瑞多策略混合A |
1.8447 |
2.2609 |
1.7830 |
2.1992 |
0.0617 |
3.46% |
| 2024-07-30 |
003175 |
华泰柏瑞多策略混合A |
1.7830 |
2.1992 |
1.7853 |
2.2015 |
-0.0023 |
-0.13% |
| 2024-07-29 |
003175 |
华泰柏瑞多策略混合A |
1.7853 |
2.2015 |
1.7943 |
2.2105 |
-0.0090 |
-0.50% |
| 2024-07-26 |
003175 |
华泰柏瑞多策略混合A |
1.7943 |
2.2105 |
1.7715 |
2.1877 |
0.0228 |
1.29% |
| 2024-07-25 |
003175 |
华泰柏瑞多策略混合A |
1.7715 |
2.1877 |
1.8005 |
2.2167 |
-0.0290 |
-1.61% |
| 2024-07-24 |
003175 |
华泰柏瑞多策略混合A |
1.8005 |
2.2167 |
1.8147 |
2.2309 |
-0.0142 |
-0.78% |
| 2024-07-23 |
003175 |
华泰柏瑞多策略混合A |
1.8147 |
2.2309 |
1.8706 |
2.2868 |
-0.0559 |
-2.99% |
| 2024-07-22 |
003175 |
华泰柏瑞多策略混合A |
1.8706 |
2.2868 |
1.8819 |
2.2981 |
-0.0113 |
-0.60% |
| 2024-07-19 |
003175 |
华泰柏瑞多策略混合A |
1.8819 |
2.2981 |
1.9088 |
2.3250 |
-0.0269 |
-1.41% |
| 2024-07-18 |
003175 |
华泰柏瑞多策略混合A |
1.9088 |
2.3250 |
1.8947 |
2.3109 |
0.0141 |
0.74% |
| 2024-07-17 |
003175 |
华泰柏瑞多策略混合A |
1.8947 |
2.3109 |
1.9057 |
2.3219 |
-0.0110 |
-0.58% |
| 2024-07-16 |
003175 |
华泰柏瑞多策略混合A |
1.9057 |
2.3219 |
1.8808 |
2.2970 |
0.0249 |
1.32% |
| 2024-07-15 |
003175 |
华泰柏瑞多策略混合A |
1.8808 |
2.2970 |
1.8754 |
2.2916 |
0.0054 |
0.29% |
| 2024-07-12 |
003175 |
华泰柏瑞多策略混合A |
1.8754 |
2.2916 |
1.8812 |
2.2974 |
-0.0058 |
-0.31% |
| 2024-07-11 |
003175 |
华泰柏瑞多策略混合A |
1.8812 |
2.2974 |
1.8409 |
2.2571 |
0.0403 |
2.19% |
| 2024-07-10 |
003175 |
华泰柏瑞多策略混合A |
1.8409 |
2.2571 |
1.8620 |
2.2782 |
-0.0211 |
-1.13% |
| 2024-07-09 |
003175 |
华泰柏瑞多策略混合A |
1.8620 |
2.2782 |
1.8443 |
2.2605 |
0.0177 |
0.96% |
| 2024-07-08 |
003175 |
华泰柏瑞多策略混合A |
1.8443 |
2.2605 |
1.8642 |
2.2804 |
-0.0199 |
-1.07% |
| 2024-07-05 |
003175 |
华泰柏瑞多策略混合A |
1.8642 |
2.2804 |
1.8283 |
2.2445 |
0.0359 |
1.96% |
| 2024-07-04 |
003175 |
华泰柏瑞多策略混合A |
1.8283 |
2.2445 |
1.8360 |
2.2522 |
-0.0077 |
-0.42% |
| 2024-07-03 |
003175 |
华泰柏瑞多策略混合A |
1.8360 |
2.2522 |
1.8450 |
2.2612 |
-0.0090 |
-0.49% |
| 2024-07-02 |
003175 |
华泰柏瑞多策略混合A |
1.8450 |
2.2612 |
1.8649 |
2.2811 |
-0.0199 |
-1.07% |
| 2024-07-01 |
003175 |
华泰柏瑞多策略混合A |
1.8649 |
2.2811 |
1.8204 |
2.2366 |
0.0445 |
2.44% |
| 2024-06-28 |
003175 |
华泰柏瑞多策略混合A |
1.8204 |
2.2366 |
1.7966 |
2.2128 |
0.0238 |
1.32% |
| 2024-06-27 |
003175 |
华泰柏瑞多策略混合A |
1.7966 |
2.2128 |
1.8321 |
2.2483 |
-0.0355 |
-1.94% |
| 2024-06-26 |
003175 |
华泰柏瑞多策略混合A |
1.8321 |
2.2483 |
1.8309 |
2.2471 |
0.0012 |
0.07% |
| 2024-06-25 |
003175 |
华泰柏瑞多策略混合A |
1.8309 |
2.2471 |
1.8295 |
2.2457 |
0.0014 |
0.08% |
| 2024-06-24 |
003175 |
华泰柏瑞多策略混合A |
1.8295 |
2.2457 |
1.8638 |
2.2800 |
-0.0343 |
-1.84% |
| 2024-06-21 |
003175 |
华泰柏瑞多策略混合A |
1.8638 |
2.2800 |
1.8654 |
2.2816 |
-0.0016 |
-0.09% |
| 2024-06-20 |
003175 |
华泰柏瑞多策略混合A |
1.8654 |
2.2816 |
1.8757 |
2.2919 |
-0.0103 |
-0.55% |
| 2024-06-19 |
003175 |
华泰柏瑞多策略混合A |
1.8757 |
2.2919 |
1.8739 |
2.2901 |
0.0018 |
0.10% |
| 2024-06-18 |
003175 |
华泰柏瑞多策略混合A |
1.8739 |
2.2901 |
1.8715 |
2.2877 |
0.0024 |
0.13% |
| 2024-06-17 |
003175 |
华泰柏瑞多策略混合A |
1.8715 |
2.2877 |
1.8913 |
2.3075 |
-0.0198 |
-1.05% |
| 2024-06-14 |
003175 |
华泰柏瑞多策略混合A |
1.8913 |
2.3075 |
1.8937 |
2.3099 |
-0.0024 |
-0.13% |
| 2024-06-13 |
003175 |
华泰柏瑞多策略混合A |
1.8937 |
2.3099 |
1.9193 |
2.3355 |
-0.0256 |
-1.33% |
| 2024-06-12 |
003175 |
华泰柏瑞多策略混合A |
1.9193 |
2.3355 |
1.9102 |
2.3264 |
0.0091 |
0.48% |
| 2024-06-11 |
003175 |
华泰柏瑞多策略混合A |
1.9102 |
2.3264 |
1.9491 |
2.3653 |
-0.0389 |
-2.00% |
| 2024-06-07 |
003175 |
华泰柏瑞多策略混合A |
1.9491 |
2.3653 |
1.9369 |
2.3531 |
0.0122 |
0.63% |
| 2024-06-06 |
003175 |
华泰柏瑞多策略混合A |
1.9369 |
2.3531 |
1.9251 |
2.3413 |
0.0118 |
0.61% |
| 2024-06-05 |
003175 |
华泰柏瑞多策略混合A |
1.9251 |
2.3413 |
1.9614 |
2.3776 |
-0.0363 |
-1.85% |
| 2024-06-04 |
003175 |
华泰柏瑞多策略混合A |
1.9614 |
2.3776 |
1.9373 |
2.3535 |
0.0241 |
1.24% |
| 2024-06-03 |
003175 |
华泰柏瑞多策略混合A |
1.9373 |
2.3535 |
1.9559 |
2.3721 |
-0.0186 |
-0.95% |
| 2024-05-31 |
003175 |
华泰柏瑞多策略混合A |
1.9559 |
2.3721 |
1.9506 |
2.3668 |
0.0053 |
0.27% |
| 2024-05-30 |
003175 |
华泰柏瑞多策略混合A |
1.9506 |
2.3668 |
1.9924 |
2.4086 |
-0.0418 |
-2.10% |
| 2024-05-29 |
003175 |
华泰柏瑞多策略混合A |
1.9924 |
2.4086 |
1.9716 |
2.3878 |
0.0208 |
1.05% |
| 2024-05-28 |
003175 |
华泰柏瑞多策略混合A |
1.9716 |
2.3878 |
1.9809 |
2.3971 |
-0.0093 |
-0.47% |
| 2024-05-27 |
003175 |
华泰柏瑞多策略混合A |
1.9809 |
2.3971 |
1.9558 |
2.3720 |
0.0251 |
1.28% |
| 2024-05-24 |
003175 |
华泰柏瑞多策略混合A |
1.9558 |
2.3720 |
1.9711 |
2.3873 |
-0.0153 |
-0.78% |
| 2024-05-23 |
003175 |
华泰柏瑞多策略混合A |
1.9711 |
2.3873 |
2.0087 |
2.4249 |
-0.0376 |
-1.87% |
| 2024-05-22 |
003175 |
华泰柏瑞多策略混合A |
2.0087 |
2.4249 |
2.0249 |
2.4411 |
-0.0162 |
-0.80% |
| 2024-05-21 |
003175 |
华泰柏瑞多策略混合A |
2.0249 |
2.4411 |
2.0647 |
2.4809 |
-0.0398 |
-1.93% |
| 2024-05-20 |
003175 |
华泰柏瑞多策略混合A |
2.0647 |
2.4809 |
2.0269 |
2.4431 |
0.0378 |
1.86% |
| 2024-05-17 |
003175 |
华泰柏瑞多策略混合A |
2.0269 |
2.4431 |
1.9871 |
2.4033 |
0.0398 |
2.00% |
| 2024-05-16 |
003175 |
华泰柏瑞多策略混合A |
1.9871 |
2.4033 |
1.9914 |
2.4076 |
-0.0043 |
-0.22% |
| 2024-05-15 |
003175 |
华泰柏瑞多策略混合A |
1.9914 |
2.4076 |
1.9807 |
2.3969 |
0.0107 |
0.54% |
| 2024-05-14 |
003175 |
华泰柏瑞多策略混合A |
1.9807 |
2.3969 |
1.9712 |
2.3874 |
0.0095 |
0.48% |
| 2024-05-13 |
003175 |
华泰柏瑞多策略混合A |
1.9712 |
2.3874 |
1.9808 |
2.3970 |
-0.0096 |
-0.48% |
| 2024-05-10 |
003175 |
华泰柏瑞多策略混合A |
1.9808 |
2.3970 |
1.9461 |
2.3623 |
0.0347 |
1.78% |
| 2024-05-09 |
003175 |
华泰柏瑞多策略混合A |
1.9461 |
2.3623 |
1.9106 |
2.3268 |
0.0355 |
1.86% |
| 2024-05-08 |
003175 |
华泰柏瑞多策略混合A |
1.9106 |
2.3268 |
1.9221 |
2.3383 |
-0.0115 |
-0.60% |
| 2024-05-07 |
003175 |
华泰柏瑞多策略混合A |
1.9221 |
2.3383 |
1.9083 |
2.3245 |
0.0138 |
0.72% |
| 2024-05-06 |
003175 |
华泰柏瑞多策略混合A |
1.9083 |
2.3245 |
1.8839 |
2.3001 |
0.0244 |
1.30% |
| 2024-04-30 |
003175 |
华泰柏瑞多策略混合A |
1.8839 |
2.3001 |
1.8978 |
2.3140 |
-0.0139 |
-0.73% |
| 2024-04-29 |
003175 |
华泰柏瑞多策略混合A |
1.8978 |
2.3140 |
1.8905 |
2.3067 |
0.0073 |
0.39% |
| 2024-04-26 |
003175 |
华泰柏瑞多策略混合A |
1.8905 |
2.3067 |
1.8413 |
2.2575 |
0.0492 |
2.67% |
| 2024-04-25 |
003175 |
华泰柏瑞多策略混合A |
1.8413 |
2.2575 |
1.8406 |
2.2568 |
0.0007 |
0.04% |
| 2024-04-24 |
003175 |
华泰柏瑞多策略混合A |
1.8406 |
2.2568 |
1.8139 |
2.2301 |
0.0267 |
1.47% |
| 2024-04-23 |
003175 |
华泰柏瑞多策略混合A |
1.8139 |
2.2301 |
1.8627 |
2.2789 |
-0.0488 |
-2.62% |
| 2024-04-22 |
003175 |
华泰柏瑞多策略混合A |
1.8627 |
2.2789 |
1.9044 |
2.3206 |
-0.0417 |
-2.19% |
| 2024-04-19 |
003175 |
华泰柏瑞多策略混合A |
1.9044 |
2.3206 |
1.8957 |
2.3119 |
0.0087 |
0.46% |
| 2024-04-18 |
003175 |
华泰柏瑞多策略混合A |
1.8957 |
2.3119 |
1.9000 |
2.3162 |
-0.0043 |
-0.23% |
| 2024-04-17 |
003175 |
华泰柏瑞多策略混合A |
1.9000 |
2.3162 |
1.8583 |
2.2745 |
0.0417 |
2.24% |
| 2024-04-16 |
003175 |
华泰柏瑞多策略混合A |
1.8583 |
2.2745 |
1.9058 |
2.3220 |
-0.0475 |
-2.49% |
| 2024-04-15 |
003175 |
华泰柏瑞多策略混合A |
1.9058 |
2.3220 |
1.9049 |
2.3211 |
0.0009 |
0.05% |
| 2024-04-12 |
003175 |
华泰柏瑞多策略混合A |
1.9049 |
2.3211 |
1.8823 |
2.2985 |
0.0226 |
1.20% |
| 2024-04-11 |
003175 |
华泰柏瑞多策略混合A |
1.8823 |
2.2985 |
1.8763 |
2.2925 |
0.0060 |
0.32% |
| 2024-04-10 |
003175 |
华泰柏瑞多策略混合A |
1.8763 |
2.2925 |
1.8771 |
2.2933 |
-0.0008 |
-0.04% |
| 2024-04-08 |
003175 |
华泰柏瑞多策略混合A |
1.8957 |
2.3119 |
1.8960 |
2.3122 |
-0.0003 |
-0.02% |
| 2024-04-03 |
003175 |
华泰柏瑞多策略混合A |
1.8960 |
2.3122 |
1.8766 |
2.2928 |
0.0194 |
1.03% |
| 2024-04-02 |
003175 |
华泰柏瑞多策略混合A |
1.8766 |
2.2928 |
1.8877 |
2.3039 |
-0.0111 |
-0.59% |
| 2024-04-01 |
003175 |
华泰柏瑞多策略混合A |
1.8877 |
2.3039 |
1.8691 |
2.2853 |
0.0186 |
1.00% |
| 2024-03-29 |
003175 |
华泰柏瑞多策略混合A |
1.8691 |
2.2853 |
1.8159 |
2.2321 |
0.0532 |
2.93% |
| 2024-03-28 |
003175 |
华泰柏瑞多策略混合A |
1.8159 |
2.2321 |
1.7988 |
2.2150 |
0.0171 |
0.95% |
| 2024-03-27 |
003175 |
华泰柏瑞多策略混合A |
1.7988 |
2.2150 |
1.8151 |
2.2313 |
-0.0163 |
-0.90% |
| 2024-03-26 |
003175 |
华泰柏瑞多策略混合A |
1.8151 |
2.2313 |
1.8148 |
2.2310 |
0.0003 |
0.02% |
| 2024-03-25 |
003175 |
华泰柏瑞多策略混合A |
1.8148 |
2.2310 |
1.8039 |
2.2201 |
0.0109 |
0.60% |
| 2024-03-22 |
003175 |
华泰柏瑞多策略混合A |
1.8039 |
2.2201 |
1.8327 |
2.2489 |
-0.0288 |
-1.57% |
| 2024-03-21 |
003175 |
华泰柏瑞多策略混合A |
1.8327 |
2.2489 |
1.8132 |
2.2294 |
0.0195 |
1.08% |
| 2024-03-20 |
003175 |
华泰柏瑞多策略混合A |
1.8132 |
2.2294 |
1.8104 |
2.2266 |
0.0028 |
0.15% |
| 2024-03-19 |
003175 |
华泰柏瑞多策略混合A |
1.8104 |
2.2266 |
1.8214 |
2.2376 |
-0.0110 |
-0.60% |
| 2024-03-18 |
003175 |
华泰柏瑞多策略混合A |
1.8214 |
2.2376 |
1.8144 |
2.2306 |
0.0070 |
0.39% |
| 2024-03-15 |
003175 |
华泰柏瑞多策略混合A |
1.8144 |
2.2306 |
1.7866 |
2.2028 |
0.0278 |
1.56% |
| 2024-03-14 |
003175 |
华泰柏瑞多策略混合A |
1.7866 |
2.2028 |
1.7708 |
2.1870 |
0.0158 |
0.89% |
| 2024-03-13 |
003175 |
华泰柏瑞多策略混合A |
1.7708 |
2.1870 |
1.7785 |
2.1947 |
-0.0077 |
-0.43% |
| 2024-03-12 |
003175 |
华泰柏瑞多策略混合A |
1.7785 |
2.1947 |
1.7929 |
2.2091 |
-0.0144 |
-0.80% |
| 2024-03-11 |
003175 |
华泰柏瑞多策略混合A |
1.7929 |
2.2091 |
1.7791 |
2.1953 |
0.0138 |
0.78% |
| 2024-03-08 |
003175 |
华泰柏瑞多策略混合A |
1.7791 |
2.1953 |
1.7735 |
2.1897 |
0.0056 |
0.32% |
| 2024-03-07 |
003175 |
华泰柏瑞多策略混合A |
1.7735 |
2.1897 |
1.7530 |
2.1692 |
0.0205 |
1.17% |
| 2024-03-06 |
003175 |
华泰柏瑞多策略混合A |
1.7530 |
2.1692 |
1.7458 |
2.1620 |
0.0072 |
0.41% |
| 2024-03-05 |
003175 |
华泰柏瑞多策略混合A |
1.7458 |
2.1620 |
1.7334 |
2.1496 |
0.0124 |
0.72% |
| 2024-03-04 |
003175 |
华泰柏瑞多策略混合A |
1.7334 |
2.1496 |
1.7231 |
2.1393 |
0.0103 |
0.60% |
| 2024-03-01 |
003175 |
华泰柏瑞多策略混合A |
1.7231 |
2.1393 |
1.7121 |
2.1283 |
0.0110 |
0.64% |
| 2024-02-29 |
003175 |
华泰柏瑞多策略混合A |
1.7121 |
2.1283 |
1.6832 |
2.0994 |
0.0289 |
1.72% |
| 2024-02-28 |
003175 |
华泰柏瑞多策略混合A |
1.6832 |
2.0994 |
1.7102 |
2.1264 |
-0.0270 |
-1.58% |
| 2024-02-27 |
003175 |
华泰柏瑞多策略混合A |
1.7102 |
2.1264 |
1.6928 |
2.1090 |
0.0174 |
1.03% |
| 2024-02-26 |
003175 |
华泰柏瑞多策略混合A |
1.6928 |
2.1090 |
1.7070 |
2.1232 |
-0.0142 |
-0.83% |
| 2024-02-23 |
003175 |
华泰柏瑞多策略混合A |
1.7070 |
2.1232 |
1.7092 |
2.1254 |
-0.0022 |
-0.13% |
| 2024-02-22 |
003175 |
华泰柏瑞多策略混合A |
1.7092 |
2.1254 |
1.6992 |
2.1154 |
0.0100 |
0.59% |
| 2024-02-21 |
003175 |
华泰柏瑞多策略混合A |
1.6992 |
2.1154 |
1.6904 |
2.1066 |
0.0088 |
0.52% |
| 2024-02-20 |
003175 |
华泰柏瑞多策略混合A |
1.6904 |
2.1066 |
1.6774 |
2.0936 |
0.0130 |
0.78% |
| 2024-02-19 |
003175 |
华泰柏瑞多策略混合A |
1.6774 |
2.0936 |
1.6680 |
2.0842 |
0.0094 |
0.56% |
