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
2.0857
-0.0002 -0.01%
2025-12-16
盘中实时估值(仅供参考)
2.0712
0.0104 0.5042%
- 累计净值：2.7506
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1845亿
- 最近资产：4.64亿元
- 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6.06%
| 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 |
| 2025-12-16 |
003175 |
华泰柏瑞多策略混合A |
2.0608 |
2.7257 |
2.0857 |
2.7506 |
-0.0249 |
-1.19% |
| 2025-12-15 |
003175 |
华泰柏瑞多策略混合A |
2.0857 |
2.7506 |
2.0859 |
2.7508 |
-0.0002 |
-0.01% |
| 2025-12-12 |
003175 |
华泰柏瑞多策略混合A |
2.0859 |
2.7508 |
2.0658 |
2.7307 |
0.0201 |
0.97% |
| 2025-12-11 |
003175 |
华泰柏瑞多策略混合A |
2.0658 |
2.7307 |
2.0765 |
2.7414 |
-0.0107 |
-0.52% |
| 2025-12-10 |
003175 |
华泰柏瑞多策略混合A |
2.0765 |
2.7414 |
2.0705 |
2.7354 |
0.0060 |
0.29% |
| 2025-12-09 |
003175 |
华泰柏瑞多策略混合A |
2.0705 |
2.7354 |
2.0840 |
2.7489 |
-0.0135 |
-0.65% |
| 2025-12-08 |
003175 |
华泰柏瑞多策略混合A |
2.0840 |
2.7489 |
2.0703 |
2.7352 |
0.0137 |
0.66% |
| 2025-12-05 |
003175 |
华泰柏瑞多策略混合A |
2.0703 |
2.7352 |
2.0546 |
2.7195 |
0.0157 |
0.76% |
| 2025-12-04 |
003175 |
华泰柏瑞多策略混合A |
2.0546 |
2.7195 |
2.0497 |
2.7146 |
0.0049 |
0.24% |
| 2025-12-03 |
003175 |
华泰柏瑞多策略混合A |
2.0497 |
2.7146 |
2.0571 |
2.7220 |
-0.0074 |
-0.36% |
|
|
| 2025-12-02 |
003175 |
华泰柏瑞多策略混合A |
2.0571 |
2.7220 |
2.0750 |
2.7399 |
-0.0179 |
-0.86% |
| 2025-12-01 |
003175 |
华泰柏瑞多策略混合A |
2.0750 |
2.7399 |
2.0596 |
2.7245 |
0.0154 |
0.75% |
| 2025-11-28 |
003175 |
华泰柏瑞多策略混合A |
2.0596 |
2.7245 |
2.0441 |
2.7090 |
0.0155 |
0.76% |
| 2025-11-27 |
003175 |
华泰柏瑞多策略混合A |
2.0441 |
2.7090 |
2.0451 |
2.7100 |
-0.0010 |
-0.05% |
| 2025-11-26 |
003175 |
华泰柏瑞多策略混合A |
2.0451 |
2.7100 |
2.0489 |
2.7138 |
-0.0038 |
-0.19% |
| 2025-11-25 |
003175 |
华泰柏瑞多策略混合A |
2.0489 |
2.7138 |
2.0386 |
2.7035 |
0.0103 |
0.51% |
| 2025-11-24 |
003175 |
华泰柏瑞多策略混合A |
2.0386 |
2.7035 |
2.0293 |
2.6942 |
0.0093 |
0.46% |
| 2025-11-21 |
003175 |
华泰柏瑞多策略混合A |
2.0293 |
2.6942 |
2.0712 |
2.7361 |
-0.0419 |
-2.02% |
| 2025-11-20 |
003175 |
华泰柏瑞多策略混合A |
2.0712 |
2.7361 |
2.0837 |
2.7486 |
-0.0125 |
-0.60% |
| 2025-11-19 |
003175 |
华泰柏瑞多策略混合A |
2.0837 |
2.7486 |
2.0699 |
2.7348 |
0.0138 |
0.67% |
| 2025-11-18 |
003175 |
华泰柏瑞多策略混合A |
2.0699 |
2.7348 |
2.0980 |
2.7629 |
-0.0281 |
-1.34% |
| 2025-11-17 |
003175 |
华泰柏瑞多策略混合A |
2.0980 |
2.7629 |
2.0981 |
2.7630 |
-0.0001 |
0.00% |
| 2025-11-14 |
003175 |
华泰柏瑞多策略混合A |
2.0981 |
2.7630 |
2.1169 |
2.7818 |
-0.0188 |
-0.89% |
| 2025-11-13 |
003175 |
华泰柏瑞多策略混合A |
2.1169 |
2.7818 |
2.0866 |
2.7515 |
0.0303 |
1.45% |
| 2025-11-12 |
003175 |
华泰柏瑞多策略混合A |
2.0866 |
2.7515 |
2.0988 |
2.7637 |
-0.0122 |
-0.58% |
|
|
| 2025-11-11 |
003175 |
华泰柏瑞多策略混合A |
2.0988 |
2.7637 |
2.1078 |
2.7727 |
-0.0090 |
-0.43% |
| 2025-11-10 |
003175 |
华泰柏瑞多策略混合A |
2.1078 |
2.7727 |
2.0906 |
2.7555 |
0.0172 |
0.82% |
| 2025-11-07 |
003175 |
华泰柏瑞多策略混合A |
2.0906 |
2.7555 |
2.0764 |
2.7413 |
0.0142 |
0.68% |
| 2025-11-06 |
003175 |
华泰柏瑞多策略混合A |
2.0764 |
2.7413 |
2.0574 |
2.7223 |
0.0190 |
0.92% |
| 2025-11-05 |
003175 |
华泰柏瑞多策略混合A |
2.0574 |
2.7223 |
2.0432 |
2.7081 |
0.0142 |
0.69% |
| 2025-11-04 |
003175 |
华泰柏瑞多策略混合A |
2.0432 |
2.7081 |
2.0715 |
2.7364 |
-0.0283 |
-1.37% |
| 2025-11-03 |
003175 |
华泰柏瑞多策略混合A |
2.0715 |
2.7364 |
2.0663 |
2.7312 |
0.0052 |
0.25% |
| 2025-10-31 |
003175 |
华泰柏瑞多策略混合A |
2.0663 |
2.7312 |
2.0738 |
2.7387 |
-0.0075 |
-0.36% |
| 2025-10-30 |
003175 |
华泰柏瑞多策略混合A |
2.0738 |
2.7387 |
2.0785 |
2.7434 |
-0.0047 |
-0.23% |
| 2025-10-29 |
003175 |
华泰柏瑞多策略混合A |
2.0785 |
2.7434 |
2.0483 |
2.7132 |
0.0302 |
1.47% |
| 2025-10-28 |
003175 |
华泰柏瑞多策略混合A |
2.0483 |
2.7132 |
2.0516 |
2.7165 |
-0.0033 |
-0.16% |
| 2025-10-27 |
003175 |
华泰柏瑞多策略混合A |
2.0516 |
2.7165 |
2.0290 |
2.6939 |
0.0226 |
1.11% |
| 2025-10-24 |
003175 |
华泰柏瑞多策略混合A |
2.0290 |
2.6939 |
2.0186 |
2.6835 |
0.0104 |
0.52% |
| 2025-10-23 |
003175 |
华泰柏瑞多策略混合A |
2.0186 |
2.6835 |
2.0185 |
2.6834 |
0.0001 |
0.00% |
| 2025-10-22 |
003175 |
华泰柏瑞多策略混合A |
2.0185 |
2.6834 |
2.0340 |
2.6989 |
-0.0155 |
-0.76% |
| 2025-10-21 |
003175 |
华泰柏瑞多策略混合A |
2.0340 |
2.6989 |
2.0234 |
2.6883 |
0.0106 |
0.52% |
| 2025-10-20 |
003175 |
华泰柏瑞多策略混合A |
2.0234 |
2.6883 |
2.0317 |
2.6966 |
-0.0083 |
-0.41% |
| 2025-10-17 |
003175 |
华泰柏瑞多策略混合A |
2.0317 |
2.6966 |
2.0567 |
2.7216 |
-0.0250 |
-1.22% |
| 2025-10-16 |
003175 |
华泰柏瑞多策略混合A |
2.0567 |
2.7216 |
2.0664 |
2.7313 |
-0.0097 |
-0.47% |
| 2025-10-15 |
003175 |
华泰柏瑞多策略混合A |
2.0664 |
2.7313 |
2.0602 |
2.7251 |
0.0062 |
0.30% |
| 2025-10-14 |
003175 |
华泰柏瑞多策略混合A |
2.0602 |
2.7251 |
2.0714 |
2.7363 |
-0.0112 |
-0.54% |
| 2025-10-13 |
003175 |
华泰柏瑞多策略混合A |
2.0714 |
2.7363 |
2.0608 |
2.7257 |
0.0106 |
0.51% |
| 2025-10-10 |
003175 |
华泰柏瑞多策略混合A |
2.0608 |
2.7257 |
2.0883 |
2.7532 |
-0.0275 |
-1.32% |
| 2025-10-09 |
003175 |
华泰柏瑞多策略混合A |
2.0883 |
2.7532 |
2.0519 |
2.7168 |
0.0364 |
1.77% |
| 2025-09-30 |
003175 |
华泰柏瑞多策略混合A |
2.0519 |
2.7168 |
2.0325 |
2.6974 |
0.0194 |
0.95% |
| 2025-09-29 |
003175 |
华泰柏瑞多策略混合A |
2.0325 |
2.6974 |
2.0072 |
2.6721 |
0.0253 |
1.26% |
| 2025-09-26 |
003175 |
华泰柏瑞多策略混合A |
2.0072 |
2.6721 |
2.0146 |
2.6795 |
-0.0074 |
-0.37% |
| 2025-09-25 |
003175 |
华泰柏瑞多策略混合A |
2.0146 |
2.6795 |
2.0134 |
2.6783 |
0.0012 |
0.06% |
| 2025-09-24 |
003175 |
华泰柏瑞多策略混合A |
2.0134 |
2.6783 |
1.9805 |
2.6454 |
0.0329 |
1.66% |
| 2025-09-23 |
003175 |
华泰柏瑞多策略混合A |
1.9805 |
2.6454 |
1.9777 |
2.6426 |
0.0028 |
0.14% |
| 2025-09-22 |
003175 |
华泰柏瑞多策略混合A |
1.9777 |
2.6426 |
1.9690 |
2.6339 |
0.0087 |
0.44% |
| 2025-09-19 |
003175 |
华泰柏瑞多策略混合A |
1.9690 |
2.6339 |
1.9614 |
2.6263 |
0.0076 |
0.39% |
| 2025-09-18 |
003175 |
华泰柏瑞多策略混合A |
1.9614 |
2.6263 |
1.9795 |
2.6444 |
-0.0181 |
-0.91% |
| 2025-09-17 |
003175 |
华泰柏瑞多策略混合A |
1.9795 |
2.6444 |
1.9658 |
2.6307 |
0.0137 |
0.70% |
