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
2.1808
-0.0038 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.3216
0.0097 0.4216%
2026-03-24 15:39:58
- 累计净值：2.8457
- 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：5.54亿元
- 基金公司：华泰柏瑞基金
- 基金经理：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-2.35%
| 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 |
| 2026-09-16 |
003175 |
华泰柏瑞多策略混合A |
2.1796 |
2.8445 |
2.1808 |
2.8457 |
-0.0012 |
-0.06% |
| 2026-09-15 |
003175 |
华泰柏瑞多策略混合A |
2.1808 |
2.8457 |
2.1846 |
2.8495 |
-0.0038 |
-0.17% |
| 2026-09-14 |
003175 |
华泰柏瑞多策略混合A |
2.1846 |
2.8495 |
2.1903 |
2.8552 |
-0.0057 |
-0.26% |
| 2026-09-11 |
003175 |
华泰柏瑞多策略混合A |
2.1903 |
2.8552 |
2.2284 |
2.8933 |
-0.0381 |
-1.71% |
| 2026-09-10 |
003175 |
华泰柏瑞多策略混合A |
2.2284 |
2.8933 |
2.2416 |
2.9065 |
-0.0132 |
-0.59% |
| 2026-09-09 |
003175 |
华泰柏瑞多策略混合A |
2.2416 |
2.9065 |
2.2219 |
2.8868 |
0.0197 |
0.89% |
| 2026-09-08 |
003175 |
华泰柏瑞多策略混合A |
2.2219 |
2.8868 |
2.2028 |
2.8677 |
0.0191 |
0.87% |
| 2026-09-07 |
003175 |
华泰柏瑞多策略混合A |
2.2028 |
2.8677 |
2.2183 |
2.8832 |
-0.0155 |
-0.70% |
| 2026-09-04 |
003175 |
华泰柏瑞多策略混合A |
2.2183 |
2.8832 |
2.2197 |
2.8846 |
-0.0014 |
-0.06% |
| 2026-09-03 |
003175 |
华泰柏瑞多策略混合A |
2.2197 |
2.8846 |
2.2061 |
2.8710 |
0.0136 |
0.62% |
|
|
| 2026-09-02 |
003175 |
华泰柏瑞多策略混合A |
2.2061 |
2.8710 |
2.2336 |
2.8985 |
-0.0275 |
-1.23% |
| 2026-09-01 |
003175 |
华泰柏瑞多策略混合A |
2.2336 |
2.8985 |
2.2489 |
2.9138 |
-0.0153 |
-0.68% |
| 2026-08-31 |
003175 |
华泰柏瑞多策略混合A |
2.2489 |
2.9138 |
2.2472 |
2.9121 |
0.0017 |
0.08% |
| 2026-08-28 |
003175 |
华泰柏瑞多策略混合A |
2.2472 |
2.9121 |
2.2287 |
2.8936 |
0.0185 |
0.83% |
| 2026-08-27 |
003175 |
华泰柏瑞多策略混合A |
2.2287 |
2.8936 |
2.1947 |
2.8596 |
0.0340 |
1.55% |
| 2026-08-26 |
003175 |
华泰柏瑞多策略混合A |
2.1947 |
2.8596 |
2.1913 |
2.8562 |
0.0034 |
0.16% |
| 2026-08-25 |
003175 |
华泰柏瑞多策略混合A |
2.1913 |
2.8562 |
2.2024 |
2.8673 |
-0.0111 |
-0.50% |
| 2026-08-24 |
003175 |
华泰柏瑞多策略混合A |
2.2024 |
2.8673 |
2.2187 |
2.8836 |
-0.0163 |
-0.73% |
| 2026-08-21 |
003175 |
华泰柏瑞多策略混合A |
2.2187 |
2.8836 |
2.2011 |
2.8660 |
0.0176 |
0.80% |
| 2026-08-20 |
003175 |
华泰柏瑞多策略混合A |
2.2011 |
2.8660 |
2.2042 |
2.8691 |
-0.0031 |
-0.14% |
| 2026-08-19 |
003175 |
华泰柏瑞多策略混合A |
2.2042 |
2.8691 |
2.2354 |
2.9003 |
-0.0312 |
-1.40% |
| 2026-08-18 |
003175 |
华泰柏瑞多策略混合A |
2.2354 |
2.9003 |
2.2263 |
2.8912 |
0.0091 |
0.41% |
| 2026-08-17 |
003175 |
华泰柏瑞多策略混合A |
2.2263 |
2.8912 |
2.2028 |
2.8677 |
0.0235 |
1.07% |
| 2026-08-14 |
003175 |
华泰柏瑞多策略混合A |
2.2028 |
2.8677 |
2.1927 |
2.8576 |
0.0101 |
0.46% |
| 2026-08-13 |
003175 |
华泰柏瑞多策略混合A |
2.1927 |
2.8576 |
2.2185 |
2.8834 |
-0.0258 |
-1.16% |
|
|
| 2026-08-12 |
003175 |
华泰柏瑞多策略混合A |
2.2185 |
2.8834 |
2.2209 |
2.8858 |
-0.0024 |
-0.11% |
| 2026-08-11 |
003175 |
华泰柏瑞多策略混合A |
2.2209 |
2.8858 |
2.2355 |
2.9004 |
-0.0146 |
-0.65% |
| 2026-08-10 |
003175 |
华泰柏瑞多策略混合A |
2.2355 |
2.9004 |
2.2058 |
2.8707 |
0.0297 |
1.35% |
| 2026-08-07 |
003175 |
华泰柏瑞多策略混合A |
2.2058 |
2.8707 |
2.1904 |
2.8553 |
0.0154 |
0.70% |
| 2026-08-06 |
003175 |
华泰柏瑞多策略混合A |
2.1904 |
2.8553 |
2.1759 |
2.8408 |
0.0145 |
0.67% |
| 2026-08-05 |
003175 |
华泰柏瑞多策略混合A |
2.1759 |
2.8408 |
2.1503 |
2.8152 |
0.0256 |
1.19% |
| 2026-08-04 |
003175 |
华泰柏瑞多策略混合A |
2.1503 |
2.8152 |
2.1547 |
2.8196 |
-0.0044 |
-0.20% |
| 2026-08-03 |
003175 |
华泰柏瑞多策略混合A |
2.1547 |
2.8196 |
2.1639 |
2.8288 |
-0.0092 |
-0.43% |
| 2026-07-31 |
003175 |
华泰柏瑞多策略混合A |
2.1639 |
2.8288 |
2.1642 |
2.8291 |
-0.0003 |
-0.01% |
| 2026-07-30 |
003175 |
华泰柏瑞多策略混合A |
2.1642 |
2.8291 |
2.1564 |
2.8213 |
0.0078 |
0.36% |
| 2026-07-29 |
003175 |
华泰柏瑞多策略混合A |
2.1564 |
2.8213 |
2.1250 |
2.7899 |
0.0314 |
1.48% |
| 2026-07-28 |
003175 |
华泰柏瑞多策略混合A |
2.1250 |
2.7899 |
2.1390 |
2.8039 |
-0.0140 |
-0.65% |
| 2026-07-27 |
003175 |
华泰柏瑞多策略混合A |
2.1390 |
2.8039 |
2.1114 |
2.7763 |
0.0276 |
1.31% |
| 2026-07-24 |
003175 |
华泰柏瑞多策略混合A |
2.1114 |
2.7763 |
2.1606 |
2.8255 |
-0.0492 |
-2.28% |
| 2026-07-23 |
003175 |
华泰柏瑞多策略混合A |
2.1606 |
2.8255 |
2.1343 |
2.7992 |
0.0263 |
1.23% |
| 2026-07-22 |
003175 |
华泰柏瑞多策略混合A |
2.1343 |
2.7992 |
2.0977 |
2.7626 |
0.0366 |
1.74% |
| 2026-07-21 |
003175 |
华泰柏瑞多策略混合A |
2.0977 |
2.7626 |
2.0811 |
2.7460 |
0.0166 |
0.80% |
| 2026-07-20 |
003175 |
华泰柏瑞多策略混合A |
2.0811 |
2.7460 |
2.0398 |
2.7047 |
0.0413 |
2.02% |
| 2026-07-17 |
003175 |
华泰柏瑞多策略混合A |
2.0398 |
2.7047 |
2.0635 |
2.7284 |
-0.0237 |
-1.15% |
| 2026-07-16 |
003175 |
华泰柏瑞多策略混合A |
2.0635 |
2.7284 |
2.0911 |
2.7560 |
-0.0276 |
-1.32% |
| 2026-07-15 |
003175 |
华泰柏瑞多策略混合A |
2.0911 |
2.7560 |
2.0838 |
2.7487 |
0.0073 |
0.35% |
| 2026-07-14 |
003175 |
华泰柏瑞多策略混合A |
2.0838 |
2.7487 |
2.0660 |
2.7309 |
0.0178 |
0.86% |
| 2026-07-13 |
003175 |
华泰柏瑞多策略混合A |
2.0660 |
2.7309 |
2.1081 |
2.7730 |
-0.0421 |
-2.00% |
| 2026-07-10 |
003175 |
华泰柏瑞多策略混合A |
2.1081 |
2.7730 |
2.0951 |
2.7600 |
0.0130 |
0.62% |
| 2026-07-09 |
003175 |
华泰柏瑞多策略混合A |
2.0951 |
2.7600 |
2.0932 |
2.7581 |
0.0019 |
0.09% |
| 2026-07-08 |
003175 |
华泰柏瑞多策略混合A |
2.0932 |
2.7581 |
2.1193 |
2.7842 |
-0.0261 |
-1.23% |
| 2026-07-07 |
003175 |
华泰柏瑞多策略混合A |
2.1193 |
2.7842 |
2.1666 |
2.8315 |
-0.0473 |
-2.18% |
| 2026-07-06 |
003175 |
华泰柏瑞多策略混合A |
2.1666 |
2.8315 |
2.1518 |
2.8167 |
0.0148 |
0.69% |
| 2026-07-03 |
003175 |
华泰柏瑞多策略混合A |
2.1518 |
2.8167 |
2.1243 |
2.7892 |
0.0275 |
1.29% |
| 2026-07-02 |
003175 |
华泰柏瑞多策略混合A |
2.1243 |
2.7892 |
2.1345 |
2.7994 |
-0.0102 |
-0.48% |
| 2026-07-01 |
003175 |
华泰柏瑞多策略混合A |
2.1345 |
2.7994 |
2.1144 |
2.7793 |
0.0201 |
0.95% |
| 2026-06-30 |
003175 |
华泰柏瑞多策略混合A |
2.1144 |
2.7793 |
2.1192 |
2.7841 |
-0.0048 |
-0.23% |
| 2026-06-29 |
003175 |
华泰柏瑞多策略混合A |
2.1192 |
2.7841 |
2.1131 |
2.7780 |
0.0061 |
0.29% |
| 2026-06-26 |
003175 |
华泰柏瑞多策略混合A |
2.1131 |
2.7780 |
2.1521 |
2.8170 |
-0.0390 |
-1.81% |
| 2026-06-25 |
003175 |
华泰柏瑞多策略混合A |
2.1521 |
2.8170 |
2.1780 |
2.8429 |
-0.0259 |
-1.20% |
| 2026-06-24 |
003175 |
华泰柏瑞多策略混合A |
2.1780 |
2.8429 |
2.1730 |
2.8379 |
0.0050 |
0.23% |
| 2026-06-23 |
003175 |
华泰柏瑞多策略混合A |
2.1730 |
2.8379 |
2.2251 |
2.8900 |
-0.0521 |
-2.34% |
| 2026-06-22 |
003175 |
华泰柏瑞多策略混合A |
2.2251 |
2.8900 |
2.1972 |
2.8621 |
0.0279 |
1.27% |
| 2026-06-18 |
003175 |
华泰柏瑞多策略混合A |
2.1972 |
2.8621 |
2.2190 |
2.8839 |
-0.0218 |
-0.98% |
| 2026-06-17 |
003175 |
华泰柏瑞多策略混合A |
2.2190 |
2.8839 |
2.2133 |
2.8782 |
0.0057 |
0.26% |
