华泰柏瑞量化增强混合A(000172)
2024-11-20
1.3740
0.2920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3740 | 2.6360 |
| 2024-11-19 | 1.3700 | 2.6320 |
| 2024-11-18 | 1.3580 | 2.6200 |
| 2024-11-15 | 1.3680 | 2.6300 |
| 2024-11-14 | 1.3920 | 2.6540 |
| 2024-11-13 | 1.4170 | 2.6790 |
| 2024-11-12 | 1.4100 | 2.6720 |
| 2024-11-11 | 1.4260 | 2.6880 |
| 2024-11-08 | 1.4190 | 2.6810 |
| 2024-11-07 | 1.4320 | 2.6940 |
| 2024-11-06 | 1.3970 | 2.6590 |
| 2024-11-05 | 1.4060 | 2.6680 |
| 2024-11-04 | 1.3730 | 2.6350 |
| 2024-11-01 | 1.3550 | 2.6170 |
| 2024-10-31 | 1.3570 | 2.6190 |
| 2024-10-30 | 1.3590 | 2.6210 |
| 2024-10-29 | 1.3690 | 2.6310 |
| 2024-10-28 | 1.3850 | 2.6470 |
| 2024-10-25 | 1.3820 | 2.6440 |
| 2024-10-24 | 1.3750 | 2.6370 |
| 2024-10-23 | 1.3880 | 2.6500 |
| 2024-10-22 | 1.3860 | 2.6480 |
| 2024-10-21 | 1.3800 | 2.6420 |
| 2024-10-18 | 1.3730 | 2.6350 |
| 2024-10-17 | 1.3290 | 2.5910 |
| 2024-10-16 | 1.3420 | 2.6040 |
| 2024-10-15 | 1.3480 | 2.6100 |
| 2024-10-14 | 1.3830 | 2.6450 |
| 2024-10-11 | 1.3540 | 2.6160 |
| 2024-10-10 | 1.3900 | 2.6520 |
| 2024-10-09 | 1.3750 | 2.6370 |
| 2024-10-08 | 1.4760 | 2.7380 |
| 2024-09-30 | 1.3950 | 2.6570 |
| 2024-09-27 | 1.2840 | 2.5460 |
| 2024-09-26 | 1.2360 | 2.4980 |
| 2024-09-25 | 1.1870 | 2.4490 |
| 2024-09-24 | 1.1750 | 2.4370 |
| 2024-09-23 | 1.1290 | 2.3910 |
| 2024-09-20 | 1.1240 | 2.3860 |
| 2024-09-19 | 1.1250 | 2.3870 |
| 2024-09-18 | 1.1180 | 2.3800 |
| 2024-09-13 | 1.1120 | 2.3740 |
| 2024-09-12 | 1.1160 | 2.3780 |
| 2024-09-11 | 1.1180 | 2.3800 |
| 2024-09-10 | 1.1200 | 2.3820 |
| 2024-09-09 | 1.1200 | 2.3820 |
| 2024-09-06 | 1.1320 | 2.3940 |
| 2024-09-05 | 1.1420 | 2.4040 |
| 2024-09-04 | 1.1410 | 2.4030 |
| 2024-09-03 | 1.1470 | 2.4090 |
| 2024-09-02 | 1.1430 | 2.4050 |
| 2024-08-30 | 1.1590 | 2.4210 |
| 2024-08-29 | 1.1450 | 2.4070 |
| 2024-08-28 | 1.1470 | 2.4090 |
| 2024-08-27 | 1.1530 | 2.4150 |
| 2024-08-26 | 1.1580 | 2.4200 |
| 2024-08-23 | 1.1600 | 2.4220 |
| 2024-08-22 | 1.1550 | 2.4170 |
| 2024-08-21 | 1.1580 | 2.4200 |
| 2024-08-20 | 1.1620 | 2.4240 |
| 2024-08-19 | 1.1740 | 2.4360 |
| 2024-08-16 | 1.1670 | 2.4290 |
| 2024-08-15 | 1.1640 | 2.4260 |
| 2024-08-14 | 1.1560 | 2.4180 |
| 2024-08-13 | 1.1660 | 2.4280 |
| 2024-08-12 | 1.1620 | 2.4240 |
| 2024-08-09 | 1.1620 | 2.4240 |
| 2024-08-08 | 1.1640 | 2.4260 |
| 2024-08-07 | 1.1630 | 2.4250 |
| 2024-08-06 | 1.1630 | 2.4250 |
| 2024-08-05 | 1.1600 | 2.4220 |
| 2024-08-02 | 1.1780 | 2.4400 |
| 2024-08-01 | 1.1950 | 2.4570 |
| 2024-07-31 | 1.2020 | 2.4640 |
| 2024-07-30 | 1.1720 | 2.4340 |
| 2024-07-29 | 1.1800 | 2.4420 |
| 2024-07-26 | 1.1820 | 2.4440 |
| 2024-07-25 | 1.1760 | 2.4380 |
| 2024-07-24 | 1.1840 | 2.4460 |
| 2024-07-23 | 1.1920 | 2.4540 |
| 2024-07-22 | 1.2190 | 2.4810 |
| 2024-07-19 | 1.2300 | 2.4920 |
| 2024-07-18 | 1.2300 | 2.4920 |
| 2024-07-17 | 1.2230 | 2.4850 |
| 2024-07-16 | 1.2280 | 2.4900 |
| 2024-07-15 | 1.2270 | 2.4890 |
| 2024-07-12 | 1.2270 | 2.4890 |
| 2024-07-11 | 1.2260 | 2.4880 |
| 2024-07-10 | 1.2140 | 2.4760 |
| 2024-07-09 | 1.2200 | 2.4820 |
| 2024-07-08 | 1.2020 | 2.4640 |
| 2024-07-05 | 1.2130 | 2.4750 |
| 2024-07-04 | 1.2160 | 2.4780 |
| 2024-07-03 | 1.2240 | 2.4860 |
| 2024-07-02 | 1.2320 | 2.4940 |
| 2024-07-01 | 1.2370 | 2.4990 |
| 2024-06-30 | 1.2250 | 2.4870 |
| 2024-06-28 | 1.2250 | 2.4870 |
| 2024-06-27 | 1.2170 | 2.4790 |
| 2024-06-26 | 1.2270 | 2.4890 |
| 2024-06-25 | 1.2190 | 2.4810 |
| 2024-06-24 | 1.2230 | 2.4850 |
| 2024-06-21 | 1.2340 | 2.4960 |
| 2024-06-20 | 1.2350 | 2.4970 |
| 2024-06-19 | 1.2420 | 2.5040 |
| 2024-06-18 | 1.2480 | 2.5100 |
| 2024-06-17 | 1.2430 | 2.5050 |
| 2024-06-14 | 1.2460 | 2.5080 |
| 2024-06-13 | 1.2370 | 2.4990 |
| 2024-06-12 | 1.2410 | 2.5030 |
| 2024-06-11 | 1.2380 | 2.5000 |
| 2024-06-07 | 1.2500 | 2.5120 |
| 2024-06-06 | 1.2550 | 2.5170 |
| 2024-06-05 | 1.2560 | 2.5180 |
| 2024-06-04 | 1.2680 | 2.5300 |
| 2024-06-03 | 1.2560 | 2.5180 |
| 2024-05-31 | 1.2560 | 2.5180 |
| 2024-05-30 | 1.2570 | 2.5190 |
| 2024-05-29 | 1.2660 | 2.5280 |
| 2024-05-28 | 1.2660 | 2.5280 |
