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
2.1846
-0.0057 -0.26%
2026-09-15
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：2.8495
- 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11.13%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
003175 |
华泰柏瑞多策略混合A |
2.2133 |
2.8782 |
2.2332 |
2.8981 |
-0.0199 |
-0.89% |
| 2026-06-15 |
003175 |
华泰柏瑞多策略混合A |
2.2332 |
2.8981 |
2.2149 |
2.8798 |
0.0183 |
0.83% |
| 2026-06-12 |
003175 |
华泰柏瑞多策略混合A |
2.2149 |
2.8798 |
2.1844 |
2.8493 |
0.0305 |
1.40% |
| 2026-06-11 |
003175 |
华泰柏瑞多策略混合A |
2.1844 |
2.8493 |
2.1811 |
2.8460 |
0.0033 |
0.15% |
| 2026-06-10 |
003175 |
华泰柏瑞多策略混合A |
2.1811 |
2.8460 |
2.2029 |
2.8678 |
-0.0218 |
-0.99% |
| 2026-06-09 |
003175 |
华泰柏瑞多策略混合A |
2.2029 |
2.8678 |
2.1959 |
2.8608 |
0.0070 |
0.32% |
| 2026-06-08 |
003175 |
华泰柏瑞多策略混合A |
2.1959 |
2.8608 |
2.2497 |
2.9146 |
-0.0538 |
-2.39% |
| 2026-06-05 |
003175 |
华泰柏瑞多策略混合A |
2.2497 |
2.9146 |
2.2653 |
2.9302 |
-0.0156 |
-0.69% |
| 2026-06-04 |
003175 |
华泰柏瑞多策略混合A |
2.2653 |
2.9302 |
2.2756 |
2.9405 |
-0.0103 |
-0.45% |
| 2026-06-03 |
003175 |
华泰柏瑞多策略混合A |
2.2756 |
2.9405 |
2.2792 |
2.9441 |
-0.0036 |
-0.16% |
| 2026-06-02 |
003175 |
华泰柏瑞多策略混合A |
2.2792 |
2.9441 |
2.2814 |
2.9463 |
-0.0022 |
-0.10% |
| 2026-06-01 |
003175 |
华泰柏瑞多策略混合A |
2.2814 |
2.9463 |
2.2800 |
2.9449 |
0.0014 |
0.06% |
| 2026-05-29 |
003175 |
华泰柏瑞多策略混合A |
2.2800 |
2.9449 |
2.3143 |
2.9792 |
-0.0343 |
-1.48% |
| 2026-05-28 |
003175 |
华泰柏瑞多策略混合A |
2.3143 |
2.9792 |
2.3162 |
2.9811 |
-0.0019 |
-0.08% |
| 2026-05-27 |
003175 |
华泰柏瑞多策略混合A |
2.3162 |
2.9811 |
2.3481 |
3.0130 |
-0.0319 |
-1.36% |
| 2026-05-26 |
003175 |
华泰柏瑞多策略混合A |
2.3481 |
3.0130 |
2.3538 |
3.0187 |
-0.0057 |
-0.24% |
| 2026-05-25 |
003175 |
华泰柏瑞多策略混合A |
2.3538 |
3.0187 |
2.3450 |
3.0099 |
0.0088 |
0.38% |
| 2026-05-22 |
003175 |
华泰柏瑞多策略混合A |
2.3450 |
3.0099 |
2.3204 |
2.9853 |
0.0246 |
1.06% |
| 2026-05-21 |
003175 |
华泰柏瑞多策略混合A |
2.3204 |
2.9853 |
2.3623 |
3.0272 |
-0.0419 |
-1.77% |
| 2026-05-20 |
003175 |
华泰柏瑞多策略混合A |
2.3623 |
3.0272 |
2.3569 |
3.0218 |
0.0054 |
0.23% |
| 2026-05-19 |
003175 |
华泰柏瑞多策略混合A |
2.3569 |
3.0218 |
2.3431 |
3.0080 |
0.0138 |
0.59% |
| 2026-05-18 |
003175 |
华泰柏瑞多策略混合A |
2.3431 |
3.0080 |
2.3547 |
3.0196 |
-0.0116 |
-0.49% |
| 2026-05-15 |
003175 |
华泰柏瑞多策略混合A |
2.3547 |
3.0196 |
2.3727 |
3.0376 |
-0.0180 |
-0.76% |
| 2026-05-14 |
003175 |
华泰柏瑞多策略混合A |
2.3727 |
3.0376 |
2.4217 |
3.0866 |
-0.0490 |
-2.02% |
| 2026-05-13 |
003175 |
华泰柏瑞多策略混合A |
2.4217 |
3.0866 |
2.4109 |
3.0758 |
0.0108 |
0.45% |
| 2026-05-12 |
003175 |
华泰柏瑞多策略混合A |
2.4109 |
3.0758 |
2.4229 |
3.0878 |
-0.0120 |
-0.50% |
| 2026-05-11 |
003175 |
华泰柏瑞多策略混合A |
2.4229 |
3.0878 |
2.4026 |
3.0675 |
0.0203 |
0.84% |
| 2026-05-08 |
003175 |
华泰柏瑞多策略混合A |
2.4026 |
3.0675 |
2.4040 |
3.0689 |
-0.0014 |
-0.06% |
| 2026-04-30 |
003175 |
华泰柏瑞多策略混合A |
2.3785 |
3.0434 |
2.3795 |
3.0444 |
-0.0010 |
-0.04% |
| 2026-04-29 |
003175 |
华泰柏瑞多策略混合A |
2.3795 |
3.0444 |
2.3497 |
3.0146 |
0.0298 |
1.27% |
| 2026-04-28 |
003175 |
华泰柏瑞多策略混合A |
2.3497 |
3.0146 |
2.3584 |
3.0233 |
-0.0087 |
-0.37% |
| 2026-04-27 |
003175 |
华泰柏瑞多策略混合A |
2.3584 |
3.0233 |
2.3525 |
3.0174 |
0.0059 |
0.25% |
| 2026-04-24 |
003175 |
华泰柏瑞多策略混合A |
2.3525 |
3.0174 |
2.3349 |
2.9998 |
0.0176 |
0.75% |
| 2026-04-23 |
003175 |
华泰柏瑞多策略混合A |
2.3349 |
2.9998 |
2.3505 |
3.0154 |
-0.0156 |
-0.66% |
| 2026-04-22 |
003175 |
华泰柏瑞多策略混合A |
2.3505 |
3.0154 |
2.3401 |
3.0050 |
0.0104 |
0.44% |
| 2026-04-21 |
003175 |
华泰柏瑞多策略混合A |
2.3401 |
3.0050 |
2.3372 |
3.0021 |
0.0029 |
0.12% |
| 2026-04-20 |
003175 |
华泰柏瑞多策略混合A |
2.3372 |
3.0021 |
2.3301 |
2.9950 |
0.0071 |
0.30% |
| 2026-04-17 |
003175 |
华泰柏瑞多策略混合A |
2.3301 |
2.9950 |
2.3265 |
2.9914 |
0.0036 |
0.15% |
| 2026-04-16 |
003175 |
华泰柏瑞多策略混合A |
2.3265 |
2.9914 |
2.3113 |
2.9762 |
0.0152 |
0.66% |
| 2026-04-15 |
003175 |
华泰柏瑞多策略混合A |
2.3113 |
2.9762 |
2.3314 |
2.9963 |
-0.0201 |
-0.86% |
| 2026-04-14 |
003175 |
华泰柏瑞多策略混合A |
2.3314 |
2.9963 |
2.3303 |
2.9952 |
0.0011 |
0.05% |
| 2026-04-13 |
003175 |
华泰柏瑞多策略混合A |
2.3303 |
2.9952 |
2.3205 |
2.9854 |
0.0098 |
0.42% |
| 2026-04-10 |
003175 |
华泰柏瑞多策略混合A |
2.3205 |
2.9854 |
2.3103 |
2.9752 |
0.0102 |
0.44% |
| 2026-04-09 |
003175 |
华泰柏瑞多策略混合A |
2.3103 |
2.9752 |
2.3095 |
2.9744 |
0.0008 |
0.03% |
| 2026-04-08 |
003175 |
华泰柏瑞多策略混合A |
2.3095 |
2.9744 |
2.2603 |
2.9252 |
0.0492 |
2.18% |
| 2026-04-07 |
003175 |
华泰柏瑞多策略混合A |
2.2603 |
2.9252 |
2.2306 |
2.8955 |
0.0297 |
1.33% |
| 2026-04-03 |
003175 |
华泰柏瑞多策略混合A |
2.2306 |
2.8955 |
2.2412 |
2.9061 |
-0.0106 |
-0.47% |
| 2026-04-02 |
003175 |
华泰柏瑞多策略混合A |
2.2412 |
2.9061 |
2.2623 |
2.9272 |
-0.0211 |
-0.93% |
| 2026-04-01 |
003175 |
华泰柏瑞多策略混合A |
2.2623 |
2.9272 |
2.2409 |
2.9058 |
0.0214 |
0.95% |
| 2026-03-31 |
003175 |
华泰柏瑞多策略混合A |
2.2409 |
2.9058 |
2.2764 |
2.9413 |
-0.0355 |
-1.56% |
| 2026-03-30 |
003175 |
华泰柏瑞多策略混合A |
2.2764 |
2.9413 |
2.2676 |
2.9325 |
0.0088 |
0.39% |
| 2026-03-27 |
003175 |
华泰柏瑞多策略混合A |
2.2676 |
2.9325 |
2.2411 |
2.9060 |
0.0265 |
1.18% |
| 2026-03-26 |
003175 |
华泰柏瑞多策略混合A |
2.2411 |
2.9060 |
2.2602 |
2.9251 |
-0.0191 |
-0.85% |
| 2026-03-25 |
003175 |
华泰柏瑞多策略混合A |
2.2602 |
2.9251 |
2.2460 |
2.9109 |
0.0142 |
0.63% |
| 2026-03-24 |
003175 |
华泰柏瑞多策略混合A |
2.2460 |
2.9109 |
2.2224 |
2.8873 |
0.0236 |
1.06% |
| 2026-03-23 |
003175 |
华泰柏瑞多策略混合A |
2.2224 |
2.8873 |
2.2634 |
2.9283 |
-0.0410 |
-1.81% |
| 2026-03-20 |
003175 |
华泰柏瑞多策略混合A |
2.2634 |
2.9283 |
2.2807 |
2.9456 |
-0.0173 |
-0.76% |
| 2026-03-19 |
003175 |
华泰柏瑞多策略混合A |
2.2807 |
2.9456 |
2.3146 |
2.9795 |
-0.0339 |
-1.46% |
| 2026-03-18 |
003175 |
华泰柏瑞多策略混合A |
2.3146 |
2.9795 |
2.3119 |
2.9768 |
0.0027 |
0.12% |
| 2026-03-17 |
003175 |
华泰柏瑞多策略混合A |
2.3119 |
2.9768 |
2.3420 |
3.0069 |
-0.0301 |
-1.29% |
| 2026-03-16 |
003175 |
华泰柏瑞多策略混合A |
2.3420 |
3.0069 |
2.3644 |
3.0293 |
-0.0224 |
-0.95% |
| 2026-03-13 |
003175 |
华泰柏瑞多策略混合A |
2.3644 |
3.0293 |
2.3851 |
3.0500 |
-0.0207 |
-0.87% |
| 2026-03-12 |
003175 |
华泰柏瑞多策略混合A |
2.3851 |
3.0500 |
2.3813 |
3.0462 |
0.0038 |
0.16% |
| 2026-03-11 |
003175 |
华泰柏瑞多策略混合A |
2.3813 |
3.0462 |
2.3611 |
3.0260 |
0.0202 |
0.86% |
| 2026-03-10 |
003175 |
华泰柏瑞多策略混合A |
2.3611 |
3.0260 |
2.3663 |
3.0312 |
-0.0052 |
-0.22% |
| 2026-03-09 |
003175 |
华泰柏瑞多策略混合A |
2.3663 |
3.0312 |
2.3755 |
3.0404 |
-0.0092 |
-0.39% |
| 2026-03-06 |
003175 |
华泰柏瑞多策略混合A |
2.3755 |
3.0404 |
2.3710 |
3.0359 |
0.0045 |
0.19% |
| 2026-03-05 |
003175 |
华泰柏瑞多策略混合A |
2.3710 |
3.0359 |
2.3744 |
3.0393 |
-0.0034 |
-0.14% |
| 2026-03-04 |
003175 |
华泰柏瑞多策略混合A |
2.3744 |
3.0393 |
2.3870 |
3.0519 |
-0.0126 |
-0.53% |
| 2026-03-03 |
003175 |
华泰柏瑞多策略混合A |
2.3870 |
3.0519 |
2.4194 |
3.0843 |
-0.0324 |
-1.34% |
| 2026-03-02 |
003175 |
华泰柏瑞多策略混合A |
2.4194 |
3.0843 |
2.4015 |
3.0664 |
0.0179 |
0.75% |
| 2026-02-27 |
003175 |
华泰柏瑞多策略混合A |
2.4015 |
3.0664 |
2.4028 |
3.0677 |
-0.0013 |
-0.05% |
| 2026-02-26 |
003175 |
华泰柏瑞多策略混合A |
2.4028 |
3.0677 |
2.3887 |
3.0536 |
0.0141 |
0.59% |
| 2026-02-25 |
003175 |
华泰柏瑞多策略混合A |
2.3887 |
3.0536 |
2.3639 |
3.0288 |
0.0248 |
1.05% |
| 2026-02-24 |
003175 |
华泰柏瑞多策略混合A |
2.3639 |
3.0288 |
2.3315 |
2.9964 |
0.0324 |
1.39% |
| 2026-02-13 |
003175 |
华泰柏瑞多策略混合A |
2.3315 |
2.9964 |
2.3540 |
3.0189 |
-0.0225 |
-0.96% |
| 2026-02-12 |
003175 |
华泰柏瑞多策略混合A |
2.3540 |
3.0189 |
2.3320 |
2.9969 |
0.0220 |
0.94% |
| 2026-02-11 |
003175 |
华泰柏瑞多策略混合A |
2.3320 |
2.9969 |
2.3298 |
2.9947 |
0.0022 |
0.09% |
| 2026-02-10 |
003175 |
华泰柏瑞多策略混合A |
2.3298 |
2.9947 |
2.3285 |
2.9934 |
0.0013 |
0.06% |
| 2026-02-09 |
003175 |
华泰柏瑞多策略混合A |
2.3285 |
2.9934 |
2.3012 |
2.9661 |
0.0273 |
1.19% |
| 2026-02-06 |
003175 |
华泰柏瑞多策略混合A |
2.3012 |
2.9661 |
2.3083 |
2.9732 |
-0.0071 |
-0.31% |
| 2026-02-05 |
003175 |
华泰柏瑞多策略混合A |
2.3083 |
2.9732 |
2.3389 |
3.0038 |
-0.0306 |
-1.31% |
| 2026-02-04 |
003175 |
华泰柏瑞多策略混合A |
2.3389 |
3.0038 |
2.3244 |
2.9893 |
0.0145 |
0.62% |
| 2026-02-03 |
003175 |
华泰柏瑞多策略混合A |
2.3244 |
2.9893 |
2.2770 |
2.9419 |
0.0474 |
2.08% |
| 2026-02-02 |
003175 |
华泰柏瑞多策略混合A |
2.2770 |
2.9419 |
2.3390 |
3.0039 |
-0.0620 |
-2.65% |
| 2026-01-30 |
003175 |
华泰柏瑞多策略混合A |
2.3390 |
3.0039 |
2.3507 |
3.0156 |
-0.0117 |
-0.50% |
| 2026-01-29 |
003175 |
华泰柏瑞多策略混合A |
2.3507 |
3.0156 |
2.3667 |
3.0316 |
-0.0160 |
-0.68% |
| 2026-01-28 |
003175 |
华泰柏瑞多策略混合A |
2.3667 |
3.0316 |
2.3486 |
3.0135 |
0.0181 |
0.77% |
| 2026-01-27 |
003175 |
华泰柏瑞多策略混合A |
2.3486 |
3.0135 |
2.3373 |
3.0022 |
0.0113 |
0.48% |
| 2026-01-26 |
003175 |
华泰柏瑞多策略混合A |
2.3373 |
3.0022 |
2.3388 |
3.0037 |
-0.0015 |
-0.06% |
| 2026-01-23 |
003175 |
华泰柏瑞多策略混合A |
2.3388 |
3.0037 |
2.3123 |
2.9772 |
0.0265 |
1.15% |
| 2026-01-22 |
003175 |
华泰柏瑞多策略混合A |
2.3123 |
2.9772 |
2.3157 |
2.9806 |
-0.0034 |
-0.15% |
| 2026-01-21 |
003175 |
华泰柏瑞多策略混合A |
2.3157 |
2.9806 |
2.2901 |
2.9550 |
0.0256 |
1.12% |
| 2026-01-20 |
003175 |
华泰柏瑞多策略混合A |
2.2901 |
2.9550 |
2.2987 |
2.9636 |
-0.0086 |
-0.37% |
| 2026-01-19 |
003175 |
华泰柏瑞多策略混合A |
2.2987 |
2.9636 |
2.2757 |
2.9406 |
0.0230 |
1.01% |
| 2026-01-16 |
003175 |
华泰柏瑞多策略混合A |
2.2757 |
2.9406 |
2.2739 |
2.9388 |
0.0018 |
0.08% |
| 2026-01-15 |
003175 |
华泰柏瑞多策略混合A |
2.2739 |
2.9388 |
2.2608 |
2.9257 |
0.0131 |
0.58% |
| 2026-01-14 |
003175 |
华泰柏瑞多策略混合A |
2.2608 |
2.9257 |
2.2531 |
2.9180 |
0.0077 |
0.34% |
| 2026-01-13 |
003175 |
华泰柏瑞多策略混合A |
2.2531 |
2.9180 |
2.2761 |
2.9410 |
-0.0230 |
-1.01% |
| 2026-01-12 |
003175 |
华泰柏瑞多策略混合A |
2.2761 |
2.9410 |
2.2460 |
2.9109 |
0.0301 |
1.34% |
| 2026-01-09 |
003175 |
华泰柏瑞多策略混合A |
2.2460 |
2.9109 |
2.2205 |
2.8854 |
0.0255 |
1.15% |
| 2026-01-08 |
003175 |
华泰柏瑞多策略混合A |
2.2205 |
2.8854 |
2.2153 |
2.8802 |
0.0052 |
0.23% |
| 2026-01-07 |
003175 |
华泰柏瑞多策略混合A |
2.2153 |
2.8802 |
2.2090 |
2.8739 |
0.0063 |
0.29% |
| 2026-01-06 |
003175 |
华泰柏瑞多策略混合A |
2.2090 |
2.8739 |
2.1809 |
2.8458 |
0.0281 |
1.29% |
| 2026-01-05 |
003175 |
华泰柏瑞多策略混合A |
2.1809 |
2.8458 |
2.1403 |
2.8052 |
0.0406 |
1.90% |
| 2025-12-31 |
003175 |
华泰柏瑞多策略混合A |
2.1403 |
2.8052 |
2.1436 |
2.8085 |
-0.0033 |
-0.15% |
| 2025-12-30 |
003175 |
华泰柏瑞多策略混合A |
2.1436 |
2.8085 |
2.1438 |
2.8087 |
-0.0002 |
-0.01% |
| 2025-12-29 |
003175 |
华泰柏瑞多策略混合A |
2.1438 |
2.8087 |
2.1518 |
2.8167 |
-0.0080 |
-0.37% |
| 2025-12-26 |
003175 |
华泰柏瑞多策略混合A |
2.1518 |
2.8167 |
2.1431 |
2.8080 |
0.0087 |
0.41% |
| 2025-12-25 |
003175 |
华泰柏瑞多策略混合A |
2.1431 |
2.8080 |
2.1373 |
2.8022 |
0.0058 |
0.27% |
| 2025-12-24 |
003175 |
华泰柏瑞多策略混合A |
2.1373 |
2.8022 |
2.1224 |
2.7873 |
0.0149 |
0.70% |
| 2025-12-23 |
003175 |
华泰柏瑞多策略混合A |
2.1224 |
2.7873 |
2.1169 |
2.7818 |
0.0055 |
0.26% |
| 2025-12-22 |
003175 |
华泰柏瑞多策略混合A |
2.1169 |
2.7818 |
2.0912 |
2.7561 |
0.0257 |
1.23% |
| 2025-12-19 |
003175 |
华泰柏瑞多策略混合A |
2.0912 |
2.7561 |
2.0832 |
2.7481 |
0.0080 |
0.38% |
| 2025-12-18 |
003175 |
华泰柏瑞多策略混合A |
2.0832 |
2.7481 |
2.0939 |
2.7588 |
-0.0107 |
-0.51% |
| 2025-12-17 |
003175 |
华泰柏瑞多策略混合A |
2.0939 |
2.7588 |
2.0608 |
2.7257 |
0.0331 |
1.61% |
| 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% |
