行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞量化增强混合A(000172)

2025-07-29     1.49500.4704%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-291.49502.7570
2025-07-281.48802.7500
2025-07-251.48102.7430
2025-07-241.48502.7470
2025-07-231.47502.7370
2025-07-221.47502.7370
2025-07-211.46402.7260
2025-07-181.45302.7150
2025-07-171.44502.7070
2025-07-161.43702.6990
2025-07-151.44202.7040
2025-07-141.44302.7050
2025-07-111.44002.7020
2025-07-101.43602.6980
2025-07-091.43002.6920
2025-07-081.43302.6950
2025-07-071.42002.6820
2025-07-041.42402.6860
2025-07-031.41902.6810
2025-07-021.41002.6720
2025-07-011.41002.6720
2025-06-301.40402.6660
2025-06-271.39702.6590
2025-06-261.40302.6650
2025-06-251.40702.6690
2025-06-241.38902.6510
2025-06-231.37402.6360
2025-06-201.37102.6330
2025-06-191.37002.6320
2025-06-181.38202.6440
2025-06-171.37902.6410
2025-06-161.38102.6430
2025-06-131.37802.6400
2025-06-121.38302.6450
2025-06-111.38102.6430
2025-06-101.37002.6320
2025-06-091.37602.6380
2025-06-061.37202.6340
2025-06-051.37202.6340
2025-06-041.36902.6310
2025-06-031.36102.6230
2025-05-301.35602.6180
2025-05-291.35902.6210
2025-05-281.35102.6130
2025-05-271.35002.6120
2025-05-261.35702.6190
2025-05-231.36402.6260
2025-05-221.37502.6370
2025-05-211.37602.6380
2025-05-201.36902.6310
2025-05-191.36202.6240
2025-05-161.36502.6270
2025-05-151.37102.6330
2025-05-141.38202.6440
2025-05-131.36702.6290
2025-05-121.36402.6260
2025-05-091.35202.6140
2025-05-081.35202.6140
2025-05-071.34602.6080
2025-05-061.33702.5990
2025-04-301.32602.5880
2025-04-291.32902.5910
2025-04-281.33202.5940
2025-04-251.33502.5970
2025-04-241.33402.5960
2025-04-231.33302.5950
2025-04-221.33102.5930
2025-04-211.32902.5910
2025-04-181.32202.5840
2025-04-171.32202.5840
2025-04-161.32102.5830
2025-04-151.32102.5830
2025-04-141.31902.5810
2025-04-111.31302.5750
2025-04-101.30702.5690
2025-04-091.28602.5480
2025-04-081.27902.5410
2025-04-071.26502.5270
2025-04-031.36602.6280
2025-04-021.37902.6410
2025-04-011.37902.6410
2025-03-311.37802.6400
2025-03-281.38602.6480
2025-03-271.39102.6530
2025-03-261.38602.6480
2025-03-251.39102.6530
2025-03-241.39402.6560
2025-03-211.38302.6450
2025-03-201.40302.6650
2025-03-191.41002.6720
2025-03-181.41002.6720
2025-03-171.40202.6640
2025-03-141.40402.6660
2025-03-131.37402.6360
2025-03-121.38102.6430
2025-03-111.38302.6450
2025-03-101.38002.6420
2025-03-071.38302.6450
2025-03-061.38702.6490
2025-03-051.37202.6340
2025-03-041.36402.6260
2025-03-031.36502.6270
2025-02-281.36102.6230
2025-02-271.38902.6510
2025-02-261.38602.6480
2025-02-251.37202.6340
2025-02-241.38502.6470
2025-02-211.38902.6510
2025-02-201.37602.6380
2025-02-191.37702.6390
2025-02-181.36702.6290
2025-02-171.37602.6380
2025-02-141.37602.6380
2025-02-131.36702.6290
2025-02-121.37402.6360
2025-02-111.36402.6260
2025-02-101.36702.6290
2025-02-071.36702.6290
2025-02-061.35002.6120
2025-02-051.33402.5960