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)
2.0927
0.0319 1.5495%
- 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20.01%
| 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% |
| 2025-09-16 |
003175 |
华泰柏瑞多策略混合A |
1.9658 |
2.6307 |
1.9665 |
2.6314 |
-0.0007 |
-0.04% |
| 2025-09-15 |
003175 |
华泰柏瑞多策略混合A |
1.9665 |
2.6314 |
1.9658 |
2.6307 |
0.0007 |
0.04% |
| 2025-09-12 |
003175 |
华泰柏瑞多策略混合A |
1.9658 |
2.6307 |
1.9577 |
2.6226 |
0.0081 |
0.41% |
| 2025-09-11 |
003175 |
华泰柏瑞多策略混合A |
1.9577 |
2.6226 |
1.9365 |
2.6014 |
0.0212 |
1.09% |
| 2025-09-10 |
003175 |
华泰柏瑞多策略混合A |
1.9365 |
2.6014 |
1.9479 |
2.6128 |
-0.0114 |
-0.59% |
| 2025-09-09 |
003175 |
华泰柏瑞多策略混合A |
1.9479 |
2.6128 |
1.9479 |
2.6128 |
0.0000 |
0.00% |
| 2025-09-08 |
003175 |
华泰柏瑞多策略混合A |
1.9479 |
2.6128 |
1.9281 |
2.5930 |
0.0198 |
1.03% |
| 2025-09-05 |
003175 |
华泰柏瑞多策略混合A |
1.9281 |
2.5930 |
1.8787 |
2.5436 |
0.0494 |
2.63% |
| 2025-09-04 |
003175 |
华泰柏瑞多策略混合A |
1.8787 |
2.5436 |
1.9077 |
2.5726 |
-0.0290 |
-1.52% |
| 2025-09-03 |
003175 |
华泰柏瑞多策略混合A |
1.9077 |
2.5726 |
1.9145 |
2.5794 |
-0.0068 |
-0.36% |
| 2025-09-02 |
003175 |
华泰柏瑞多策略混合A |
1.9145 |
2.5794 |
1.9354 |
2.6003 |
-0.0209 |
-1.08% |
| 2025-09-01 |
003175 |
华泰柏瑞多策略混合A |
1.9354 |
2.6003 |
1.9216 |
2.5865 |
0.0138 |
0.72% |
| 2025-08-29 |
003175 |
华泰柏瑞多策略混合A |
1.9216 |
2.5865 |
1.9169 |
2.5818 |
0.0047 |
0.25% |
| 2025-08-28 |
003175 |
华泰柏瑞多策略混合A |
1.9169 |
2.5818 |
1.8845 |
2.5494 |
0.0324 |
1.72% |
| 2025-08-27 |
003175 |
华泰柏瑞多策略混合A |
1.8845 |
2.5494 |
1.9012 |
2.5661 |
-0.0167 |
-0.88% |
| 2025-08-26 |
003175 |
华泰柏瑞多策略混合A |
1.9012 |
2.5661 |
1.9069 |
2.5718 |
-0.0057 |
-0.30% |
| 2025-08-25 |
003175 |
华泰柏瑞多策略混合A |
1.9069 |
2.5718 |
1.8782 |
2.5431 |
0.0287 |
1.53% |
| 2025-08-22 |
003175 |
华泰柏瑞多策略混合A |
1.8782 |
2.5431 |
1.8500 |
2.5149 |
0.0282 |
1.52% |
| 2025-08-21 |
003175 |
华泰柏瑞多策略混合A |
1.8500 |
2.5149 |
1.8507 |
2.5156 |
-0.0007 |
-0.04% |
| 2025-08-20 |
003175 |
华泰柏瑞多策略混合A |
1.8507 |
2.5156 |
1.8368 |
2.5017 |
0.0139 |
0.76% |
| 2025-08-19 |
003175 |
华泰柏瑞多策略混合A |
1.8368 |
2.5017 |
1.8391 |
2.5040 |
-0.0023 |
-0.13% |
| 2025-08-18 |
003175 |
华泰柏瑞多策略混合A |
1.8391 |
2.5040 |
1.8270 |
2.4919 |
0.0121 |
0.66% |
| 2025-08-15 |
003175 |
华泰柏瑞多策略混合A |
1.8270 |
2.4919 |
1.8094 |
2.4743 |
0.0176 |
0.97% |
| 2025-08-14 |
003175 |
华泰柏瑞多策略混合A |
1.8094 |
2.4743 |
1.8161 |
2.4810 |
-0.0067 |
-0.37% |
| 2025-08-13 |
003175 |
华泰柏瑞多策略混合A |
1.8161 |
2.4810 |
1.8088 |
2.4737 |
0.0073 |
0.40% |
| 2025-08-12 |
003175 |
华泰柏瑞多策略混合A |
1.8088 |
2.4737 |
1.8028 |
2.4677 |
0.0060 |
0.33% |
| 2025-08-11 |
003175 |
华泰柏瑞多策略混合A |
1.8028 |
2.4677 |
1.7878 |
2.4527 |
0.0150 |
0.84% |
| 2025-08-08 |
003175 |
华泰柏瑞多策略混合A |
1.7878 |
2.4527 |
1.7842 |
2.4491 |
0.0036 |
0.20% |
| 2025-08-07 |
003175 |
华泰柏瑞多策略混合A |
1.7842 |
2.4491 |
1.7850 |
2.4499 |
-0.0008 |
-0.04% |
| 2025-08-06 |
003175 |
华泰柏瑞多策略混合A |
1.7850 |
2.4499 |
1.7787 |
2.4436 |
0.0063 |
0.35% |
| 2025-08-05 |
003175 |
华泰柏瑞多策略混合A |
1.7787 |
2.4436 |
1.7741 |
2.4390 |
0.0046 |
0.26% |
| 2025-08-04 |
003175 |
华泰柏瑞多策略混合A |
1.7741 |
2.4390 |
1.7678 |
2.4327 |
0.0063 |
0.36% |
| 2025-08-01 |
003175 |
华泰柏瑞多策略混合A |
1.7678 |
2.4327 |
1.7711 |
2.4360 |
-0.0033 |
-0.19% |
| 2025-07-31 |
003175 |
华泰柏瑞多策略混合A |
1.7711 |
2.4360 |
1.7994 |
2.4643 |
-0.0283 |
-1.57% |
| 2025-07-30 |
003175 |
华泰柏瑞多策略混合A |
1.7994 |
2.4643 |
1.8076 |
2.4725 |
-0.0082 |
-0.45% |
| 2025-07-29 |
003175 |
华泰柏瑞多策略混合A |
1.8076 |
2.4725 |
1.8032 |
2.4681 |
0.0044 |
0.24% |
| 2025-07-28 |
003175 |
华泰柏瑞多策略混合A |
1.8032 |
2.4681 |
1.8003 |
2.4652 |
0.0029 |
0.16% |
| 2025-07-25 |
003175 |
华泰柏瑞多策略混合A |
1.8003 |
2.4652 |
1.7996 |
2.4645 |
0.0007 |
0.04% |
| 2025-07-24 |
003175 |
华泰柏瑞多策略混合A |
1.7996 |
2.4645 |
1.7864 |
2.4513 |
0.0132 |
0.74% |
| 2025-07-23 |
003175 |
华泰柏瑞多策略混合A |
1.7864 |
2.4513 |
1.7888 |
2.4537 |
-0.0024 |
-0.13% |
| 2025-07-22 |
003175 |
华泰柏瑞多策略混合A |
1.7888 |
2.4537 |
1.7706 |
2.4355 |
0.0182 |
1.03% |
| 2025-07-21 |
003175 |
华泰柏瑞多策略混合A |
1.7706 |
2.4355 |
1.7582 |
2.4231 |
0.0124 |
0.71% |
| 2025-07-18 |
003175 |
华泰柏瑞多策略混合A |
1.7582 |
2.4231 |
1.7515 |
2.4164 |
0.0067 |
0.38% |
| 2025-07-17 |
003175 |
华泰柏瑞多策略混合A |
1.7515 |
2.4164 |
1.7453 |
2.4102 |
0.0062 |
0.36% |
| 2025-07-16 |
003175 |
华泰柏瑞多策略混合A |
1.7453 |
2.4102 |
1.7468 |
2.4117 |
-0.0015 |
-0.09% |
| 2025-07-15 |
003175 |
华泰柏瑞多策略混合A |
1.7468 |
2.4117 |
1.7543 |
2.4192 |
-0.0075 |
-0.43% |
| 2025-07-14 |
003175 |
华泰柏瑞多策略混合A |
1.7543 |
2.4192 |
1.7553 |
2.4202 |
-0.0010 |
-0.06% |
| 2025-07-11 |
003175 |
华泰柏瑞多策略混合A |
1.7553 |
2.4202 |
1.7549 |
2.4198 |
0.0004 |
0.02% |
| 2025-07-10 |
003175 |
华泰柏瑞多策略混合A |
1.7549 |
2.4198 |
1.7475 |
2.4124 |
0.0074 |
0.42% |
| 2025-07-09 |
003175 |
华泰柏瑞多策略混合A |
1.7475 |
2.4124 |
1.7503 |
2.4152 |
-0.0028 |
-0.16% |
| 2025-07-08 |
003175 |
华泰柏瑞多策略混合A |
1.7503 |
2.4152 |
1.7442 |
2.4091 |
0.0061 |
0.35% |
| 2025-07-07 |
003175 |
华泰柏瑞多策略混合A |
1.7442 |
2.4091 |
1.7392 |
2.4041 |
0.0050 |
0.29% |
| 2025-07-04 |
003175 |
华泰柏瑞多策略混合A |
1.7392 |
2.4041 |
1.7436 |
2.4085 |
-0.0044 |
-0.25% |
| 2025-07-03 |
003175 |
华泰柏瑞多策略混合A |
1.7436 |
2.4085 |
1.7414 |
2.4063 |
0.0022 |
0.13% |
| 2025-07-02 |
003175 |
华泰柏瑞多策略混合A |
1.7414 |
2.4063 |
1.7408 |
2.4057 |
0.0006 |
0.03% |
| 2025-07-01 |
003175 |
华泰柏瑞多策略混合A |
1.7408 |
2.4057 |
1.7398 |
2.4047 |
0.0010 |
0.06% |
| 2025-06-30 |
003175 |
华泰柏瑞多策略混合A |
1.7398 |
2.4047 |
1.7333 |
2.3982 |
0.0065 |
0.38% |
| 2025-06-27 |
003175 |
华泰柏瑞多策略混合A |
1.7333 |
2.3982 |
1.7342 |
2.3991 |
-0.0009 |
-0.05% |
| 2025-06-26 |
003175 |
华泰柏瑞多策略混合A |
1.7342 |
2.3991 |
1.7379 |
2.4028 |
-0.0037 |
-0.21% |
| 2025-06-25 |
003175 |
华泰柏瑞多策略混合A |
1.7379 |
2.4028 |
1.7294 |
2.3943 |
0.0085 |
0.49% |
| 2025-06-24 |
003175 |
华泰柏瑞多策略混合A |
1.7294 |
2.3943 |
1.7192 |
2.3841 |
0.0102 |
0.59% |
| 2025-06-23 |
003175 |
华泰柏瑞多策略混合A |
1.7192 |
2.3841 |
1.7177 |
2.3826 |
0.0015 |
0.09% |
| 2025-06-20 |
003175 |
华泰柏瑞多策略混合A |
1.7177 |
2.3826 |
1.7177 |
2.3826 |
0.0000 |
0.00% |
| 2025-06-19 |
003175 |
华泰柏瑞多策略混合A |
1.7177 |
2.3826 |
1.7313 |
2.3962 |
-0.0136 |
-0.79% |
| 2025-06-18 |
003175 |
华泰柏瑞多策略混合A |
1.7313 |
2.3962 |
1.7351 |
2.4000 |
-0.0038 |
-0.22% |
| 2025-06-17 |
003175 |
华泰柏瑞多策略混合A |
1.7351 |
2.4000 |
1.7383 |
2.4032 |
-0.0032 |
-0.18% |
| 2025-06-16 |
003175 |
华泰柏瑞多策略混合A |
1.7383 |
2.4032 |
1.7325 |
2.3974 |
0.0058 |
0.33% |
| 2025-06-13 |
003175 |
华泰柏瑞多策略混合A |
1.7325 |
2.3974 |
1.7368 |
2.4017 |
-0.0043 |
-0.25% |
| 2025-06-12 |
003175 |
华泰柏瑞多策略混合A |
1.7368 |
2.4017 |
1.7390 |
2.4039 |
-0.0022 |
-0.13% |
| 2025-06-11 |
003175 |
华泰柏瑞多策略混合A |
1.7390 |
2.4039 |
1.7309 |
2.3958 |
0.0081 |
0.47% |
| 2025-06-10 |
003175 |
华泰柏瑞多策略混合A |
1.7309 |
2.3958 |
1.7361 |
2.4010 |
-0.0052 |
-0.30% |
| 2025-06-09 |
003175 |
华泰柏瑞多策略混合A |
1.7361 |
2.4010 |
1.7278 |
2.3927 |
0.0083 |
0.48% |
| 2025-06-06 |
003175 |
华泰柏瑞多策略混合A |
1.7278 |
2.3927 |
1.7247 |
2.3896 |
0.0031 |
0.18% |
| 2025-06-05 |
003175 |
华泰柏瑞多策略混合A |
1.7247 |
2.3896 |
1.7246 |
2.3895 |
0.0001 |
0.01% |
| 2025-06-04 |
003175 |
华泰柏瑞多策略混合A |
1.7246 |
2.3895 |
1.7216 |
2.3865 |
0.0030 |
0.17% |
| 2025-06-03 |
003175 |
华泰柏瑞多策略混合A |
1.7216 |
2.3865 |
1.7195 |
2.3844 |
0.0021 |
0.12% |
| 2025-05-30 |
003175 |
华泰柏瑞多策略混合A |
1.7195 |
2.3844 |
1.7261 |
2.3910 |
-0.0066 |
-0.38% |
| 2025-05-29 |
003175 |
华泰柏瑞多策略混合A |
1.7261 |
2.3910 |
1.7189 |
2.3838 |
0.0072 |
0.42% |
| 2025-05-28 |
003175 |
华泰柏瑞多策略混合A |
1.7189 |
2.3838 |
1.7208 |
2.3857 |
-0.0019 |
-0.11% |
| 2025-05-27 |
003175 |
华泰柏瑞多策略混合A |
1.7208 |
2.3857 |
1.7244 |
2.3893 |
-0.0036 |
-0.21% |
| 2025-05-26 |
003175 |
华泰柏瑞多策略混合A |
1.7244 |
2.3893 |
1.7199 |
2.3848 |
0.0045 |
0.26% |
| 2025-05-23 |
003175 |
华泰柏瑞多策略混合A |
1.7199 |
2.3848 |
1.7298 |
2.3947 |
-0.0099 |
-0.57% |
| 2025-05-22 |
003175 |
华泰柏瑞多策略混合A |
1.7298 |
2.3947 |
1.7417 |
2.4066 |
-0.0119 |
-0.68% |
| 2025-05-21 |
003175 |
华泰柏瑞多策略混合A |
1.7417 |
2.4066 |
1.7366 |
2.4015 |
0.0051 |
0.29% |
| 2025-05-20 |
003175 |
华泰柏瑞多策略混合A |
1.7366 |
2.4015 |
1.7311 |
2.3960 |
0.0055 |
0.32% |
| 2025-05-19 |
003175 |
华泰柏瑞多策略混合A |
1.7311 |
2.3960 |
1.7291 |
2.3940 |
0.0020 |
0.12% |
| 2025-05-16 |
003175 |
华泰柏瑞多策略混合A |
1.7291 |
2.3940 |
1.7325 |
2.3974 |
-0.0034 |
-0.20% |
| 2025-05-15 |
003175 |
华泰柏瑞多策略混合A |
1.7325 |
2.3974 |
1.7430 |
2.4079 |
-0.0105 |
-0.60% |
| 2025-05-14 |
003175 |
华泰柏瑞多策略混合A |
1.7430 |
2.4079 |
1.7411 |
2.4060 |
0.0019 |
0.11% |
| 2025-05-13 |
003175 |
华泰柏瑞多策略混合A |
1.7411 |
2.4060 |
1.7394 |
2.4043 |
0.0017 |
0.10% |
| 2025-05-12 |
003175 |
华泰柏瑞多策略混合A |
1.7394 |
2.4043 |
1.7256 |
2.3905 |
0.0138 |
0.80% |
| 2025-05-09 |
003175 |
华泰柏瑞多策略混合A |
1.7256 |
2.3905 |
1.7357 |
2.4006 |
-0.0101 |
-0.58% |
| 2025-05-08 |
003175 |
华泰柏瑞多策略混合A |
1.7357 |
2.4006 |
1.7383 |
2.4032 |
-0.0026 |
-0.15% |
| 2025-05-07 |
003175 |
华泰柏瑞多策略混合A |
1.7383 |
2.4032 |
1.7329 |
2.3978 |
0.0054 |
0.31% |
| 2025-05-06 |
003175 |
华泰柏瑞多策略混合A |
1.7329 |
2.3978 |
1.7179 |
2.3828 |
0.0150 |
0.87% |
| 2025-04-30 |
003175 |
华泰柏瑞多策略混合A |
1.7179 |
2.3828 |
1.7218 |
2.3867 |
-0.0039 |
-0.23% |
| 2025-04-29 |
003175 |
华泰柏瑞多策略混合A |
1.7218 |
2.3867 |
1.7240 |
2.3889 |
-0.0022 |
-0.13% |
| 2025-04-28 |
003175 |
华泰柏瑞多策略混合A |
1.7240 |
2.3889 |
1.7318 |
2.3967 |
-0.0078 |
-0.45% |
| 2025-04-25 |
003175 |
华泰柏瑞多策略混合A |
1.7318 |
2.3967 |
1.7388 |
2.4037 |
-0.0070 |
-0.40% |
| 2025-04-24 |
003175 |
华泰柏瑞多策略混合A |
1.7388 |
2.4037 |
1.7399 |
2.4048 |
-0.0011 |
-0.06% |
| 2025-04-23 |
003175 |
华泰柏瑞多策略混合A |
1.7399 |
2.4048 |
1.7424 |
2.4073 |
-0.0025 |
-0.14% |
| 2025-04-22 |
003175 |
华泰柏瑞多策略混合A |
1.7424 |
2.4073 |
1.7459 |
2.4108 |
-0.0035 |
-0.20% |
| 2025-04-21 |
003175 |
华泰柏瑞多策略混合A |
1.7459 |
2.4108 |
1.7387 |
2.4036 |
0.0072 |
0.41% |
| 2025-04-18 |
003175 |
华泰柏瑞多策略混合A |
1.7387 |
2.4036 |
1.7402 |
2.4051 |
-0.0015 |
-0.09% |
| 2025-04-17 |
003175 |
华泰柏瑞多策略混合A |
1.7402 |
2.4051 |
1.7304 |
2.3953 |
0.0098 |
0.57% |
| 2025-04-16 |
003175 |
华泰柏瑞多策略混合A |
1.7304 |
2.3953 |
1.7275 |
2.3924 |
0.0029 |
0.17% |
| 2025-04-15 |
003175 |
华泰柏瑞多策略混合A |
1.7275 |
2.3924 |
1.7313 |
2.3962 |
-0.0038 |
-0.22% |
| 2025-04-14 |
003175 |
华泰柏瑞多策略混合A |
1.7313 |
2.3962 |
1.7250 |
2.3899 |
0.0063 |
0.37% |
| 2025-04-11 |
003175 |
华泰柏瑞多策略混合A |
1.7250 |
2.3899 |
1.7153 |
2.3802 |
0.0097 |
0.57% |
| 2025-04-10 |
003175 |
华泰柏瑞多策略混合A |
1.7153 |
2.3802 |
1.6961 |
2.3610 |
0.0192 |
1.13% |
| 2025-04-09 |
003175 |
华泰柏瑞多策略混合A |
1.6961 |
2.3610 |
1.6772 |
2.3421 |
0.0189 |
1.13% |
| 2025-04-08 |
003175 |
华泰柏瑞多策略混合A |
1.6772 |
2.3421 |
1.6469 |
2.3118 |
0.0303 |
1.84% |
| 2025-04-07 |
003175 |
华泰柏瑞多策略混合A |
1.6469 |
2.3118 |
1.7453 |
2.4102 |
-0.0984 |
-5.64% |
| 2025-04-03 |
003175 |
华泰柏瑞多策略混合A |
1.7453 |
2.4102 |
1.7428 |
2.4077 |
0.0025 |
0.14% |
| 2025-04-02 |
003175 |
华泰柏瑞多策略混合A |
1.7428 |
2.4077 |
1.7485 |
2.4134 |
-0.0057 |
-0.33% |
| 2025-04-01 |
003175 |
华泰柏瑞多策略混合A |
1.7485 |
2.4134 |
1.7355 |
2.4004 |
0.0130 |
0.75% |
| 2025-03-31 |
003175 |
华泰柏瑞多策略混合A |
1.7355 |
2.4004 |
1.7443 |
2.4092 |
-0.0088 |
-0.50% |
| 2025-03-28 |
003175 |
华泰柏瑞多策略混合A |
1.7443 |
2.4092 |
1.7545 |
2.4194 |
-0.0102 |
-0.58% |
| 2025-03-27 |
003175 |
华泰柏瑞多策略混合A |
1.7545 |
2.4194 |
1.7537 |
2.4186 |
0.0008 |
0.05% |
| 2025-03-26 |
003175 |
华泰柏瑞多策略混合A |
1.7537 |
2.4186 |
1.7565 |
2.4214 |
-0.0028 |
-0.16% |
| 2025-03-25 |
003175 |
华泰柏瑞多策略混合A |
1.7565 |
2.4214 |
1.7510 |
2.4159 |
0.0055 |
0.31% |
| 2025-03-24 |
003175 |
华泰柏瑞多策略混合A |
1.7510 |
2.4159 |
1.7518 |
2.4167 |
-0.0008 |
-0.05% |
| 2025-03-21 |
003175 |
华泰柏瑞多策略混合A |
1.7518 |
2.4167 |
1.7631 |
2.4280 |
-0.0113 |
-0.64% |
| 2025-03-20 |
003175 |
华泰柏瑞多策略混合A |
1.7631 |
2.4280 |
1.7652 |
2.4301 |
-0.0021 |
-0.12% |
| 2025-03-19 |
003175 |
华泰柏瑞多策略混合A |
1.7652 |
2.4301 |
1.7663 |
2.4312 |
-0.0011 |
-0.06% |
| 2025-03-18 |
003175 |
华泰柏瑞多策略混合A |
1.7663 |
2.4312 |
1.7612 |
2.4261 |
0.0051 |
0.29% |
| 2025-03-17 |
003175 |
华泰柏瑞多策略混合A |
1.7612 |
2.4261 |
1.7654 |
2.4303 |
-0.0042 |
-0.24% |
| 2025-03-14 |
003175 |
华泰柏瑞多策略混合A |
1.7654 |
2.4303 |
1.7411 |
2.4060 |
0.0243 |
1.40% |
| 2025-03-13 |
003175 |
华泰柏瑞多策略混合A |
1.7411 |
2.4060 |
1.7429 |
2.4078 |
-0.0018 |
-0.10% |
| 2025-03-12 |
003175 |
华泰柏瑞多策略混合A |
1.7429 |
2.4078 |
1.7507 |
2.4156 |
-0.0078 |
-0.45% |
| 2025-03-11 |
003175 |
华泰柏瑞多策略混合A |
1.7507 |
2.4156 |
1.7438 |
2.4087 |
0.0069 |
0.40% |
| 2025-03-10 |
003175 |
华泰柏瑞多策略混合A |
1.7438 |
2.4087 |
1.7515 |
2.4164 |
-0.0077 |
-0.44% |
| 2025-03-07 |
003175 |
华泰柏瑞多策略混合A |
1.7515 |
2.4164 |
1.7498 |
2.4147 |
0.0017 |
0.10% |
| 2025-03-06 |
003175 |
华泰柏瑞多策略混合A |
1.7498 |
2.4147 |
1.7375 |
2.4024 |
0.0123 |
0.71% |
| 2025-03-05 |
003175 |
华泰柏瑞多策略混合A |
1.7375 |
2.4024 |
1.7304 |
2.3953 |
0.0071 |
0.41% |
| 2025-03-04 |
003175 |
华泰柏瑞多策略混合A |
1.7304 |
2.3953 |
1.7198 |
2.3847 |
0.0106 |
0.62% |
| 2025-03-03 |
003175 |
华泰柏瑞多策略混合A |
1.7198 |
2.3847 |
1.7065 |
2.3714 |
0.0133 |
0.78% |
| 2025-02-28 |
003175 |
华泰柏瑞多策略混合A |
1.7065 |
2.3714 |
1.7312 |
2.3961 |
-0.0247 |
-1.43% |
| 2025-02-27 |
003175 |
华泰柏瑞多策略混合A |
1.7312 |
2.3961 |
1.7203 |
2.3852 |
0.0109 |
0.63% |
| 2025-02-26 |
003175 |
华泰柏瑞多策略混合A |
1.7203 |
2.3852 |
1.6983 |
2.3632 |
0.0220 |
1.30% |
| 2025-02-25 |
003175 |
华泰柏瑞多策略混合A |
1.6983 |
2.3632 |
1.7122 |
2.3771 |
-0.0139 |
-0.81% |
| 2025-02-24 |
003175 |
华泰柏瑞多策略混合A |
1.7122 |
2.3771 |
1.7011 |
2.3660 |
0.0111 |
0.65% |
| 2025-02-21 |
003175 |
华泰柏瑞多策略混合A |
1.7011 |
2.3660 |
1.6955 |
2.3604 |
0.0056 |
0.33% |
| 2025-02-20 |
003175 |
华泰柏瑞多策略混合A |
1.6955 |
2.3604 |
1.6900 |
2.3549 |
0.0055 |
0.33% |
| 2025-02-19 |
003175 |
华泰柏瑞多策略混合A |
1.6900 |
2.3549 |
1.6749 |
2.3398 |
0.0151 |
0.90% |
| 2025-02-18 |
003175 |
华泰柏瑞多策略混合A |
1.6749 |
2.3398 |
1.6896 |
2.3545 |
-0.0147 |
-0.87% |
| 2025-02-17 |
003175 |
华泰柏瑞多策略混合A |
1.6896 |
2.3545 |
1.7033 |
2.3682 |
-0.0137 |
-0.80% |
| 2025-02-14 |
003175 |
华泰柏瑞多策略混合A |
1.7033 |
2.3682 |
1.7041 |
2.3690 |
-0.0008 |
-0.05% |
| 2025-02-13 |
003175 |
华泰柏瑞多策略混合A |
1.7041 |
2.3690 |
1.7089 |
2.3738 |
-0.0048 |
-0.28% |
| 2025-02-12 |
003175 |
华泰柏瑞多策略混合A |
1.7089 |
2.3738 |
1.6987 |
2.3636 |
0.0102 |
0.60% |
| 2025-02-11 |
003175 |
华泰柏瑞多策略混合A |
1.6987 |
2.3636 |
1.7059 |
2.3708 |
-0.0072 |
-0.42% |
| 2025-02-10 |
003175 |
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% |
| 2025-01-24 |
003175 |
华泰柏瑞多策略混合A |
1.6691 |
2.3340 |
1.6548 |
2.3197 |
0.0143 |
0.86% |
| 2025-01-23 |
003175 |
华泰柏瑞多策略混合A |
1.6548 |
2.3197 |
1.6603 |
2.3252 |
-0.0055 |
-0.33% |
| 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% |
| 2025-01-21 |
003175 |
华泰柏瑞多策略混合A |
1.6717 |
2.3366 |
1.6681 |
2.3330 |
0.0036 |
0.22% |
| 2025-01-20 |
003175 |
华泰柏瑞多策略混合A |
1.6681 |
2.3330 |
1.6716 |
2.3365 |
-0.0035 |
-0.21% |
| 2025-01-17 |
003175 |
华泰柏瑞多策略混合A |
1.6716 |
2.3365 |
1.6567 |
2.3216 |
0.0149 |
0.90% |
| 2025-01-16 |
003175 |
华泰柏瑞多策略混合A |
1.6567 |
2.3216 |
1.6566 |
2.3215 |
0.0001 |
0.01% |
| 2025-01-15 |
003175 |
华泰柏瑞多策略混合A |
1.6566 |
2.3215 |
1.6679 |
2.3328 |
-0.0113 |
-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% |
