华泰柏瑞量化优选混合(000877)
2024-05-07
1.3959
-0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.3973 | 1.9412 |
| 2024-04-30 | 1.3737 | 1.9176 |
| 2024-04-29 | 1.3809 | 1.9248 |
| 2024-04-26 | 1.3611 | 1.9050 |
| 2024-04-25 | 1.3460 | 1.8899 |
| 2024-04-24 | 1.3423 | 1.8862 |
| 2024-04-23 | 1.3357 | 1.8796 |
| 2024-04-22 | 1.3502 | 1.8941 |
| 2024-04-19 | 1.3553 | 1.8992 |
| 2024-04-18 | 1.3653 | 1.9092 |
| 2024-04-17 | 1.3617 | 1.9056 |
| 2024-04-16 | 1.3399 | 1.8838 |
| 2024-04-15 | 1.3566 | 1.9005 |
| 2024-04-12 | 1.3296 | 1.8735 |
| 2024-04-11 | 1.3379 | 1.8818 |
| 2024-04-10 | 1.3344 | 1.8783 |
| 2024-04-09 | 1.3442 | 1.8881 |
| 2024-04-08 | 1.3440 | 1.8879 |
| 2024-04-03 | 1.3593 | 1.9032 |
| 2024-04-02 | 1.3614 | 1.9053 |
| 2024-04-01 | 1.3617 | 1.9056 |
| 2024-03-29 | 1.3406 | 1.8845 |
| 2024-03-28 | 1.3297 | 1.8736 |
| 2024-03-27 | 1.3244 | 1.8683 |
| 2024-03-26 | 1.3404 | 1.8843 |
| 2024-03-25 | 1.3350 | 1.8789 |
| 2024-03-22 | 1.3427 | 1.8866 |
| 2024-03-21 | 1.3563 | 1.9002 |
| 2024-03-20 | 1.3586 | 1.9025 |
| 2024-03-19 | 1.3567 | 1.9006 |
| 2024-03-18 | 1.3643 | 1.9082 |
| 2024-03-15 | 1.3508 | 1.8947 |
| 2024-03-14 | 1.3451 | 1.8890 |
| 2024-03-13 | 1.3477 | 1.8916 |
| 2024-03-12 | 1.3574 | 1.9013 |
| 2024-03-11 | 1.3565 | 1.9004 |
| 2024-03-08 | 1.3426 | 1.8865 |
| 2024-03-07 | 1.3347 | 1.8786 |
| 2024-03-06 | 1.3422 | 1.8861 |
| 2024-03-05 | 1.3449 | 1.8888 |
| 2024-03-04 | 1.3384 | 1.8823 |
| 2024-03-01 | 1.3377 | 1.8816 |
| 2024-02-29 | 1.3318 | 1.8757 |
| 2024-02-28 | 1.3064 | 1.8503 |
| 2024-02-27 | 1.3242 | 1.8681 |
| 2024-02-26 | 1.3118 | 1.8557 |
| 2024-02-23 | 1.3229 | 1.8668 |
| 2024-02-22 | 1.3222 | 1.8661 |
| 2024-02-21 | 1.3117 | 1.8556 |
| 2024-02-20 | 1.2960 | 1.8399 |
| 2024-02-19 | 1.2924 | 1.8363 |
| 2024-02-08 | 1.2803 | 1.8242 |
| 2024-02-07 | 1.2734 | 1.8173 |
| 2024-02-06 | 1.2492 | 1.7931 |
| 2024-02-05 | 1.2004 | 1.7443 |
| 2024-02-02 | 1.2030 | 1.7469 |
| 2024-02-01 | 1.2201 | 1.7640 |
| 2024-01-31 | 1.2208 | 1.7647 |
| 2024-01-30 | 1.2340 | 1.7779 |
| 2024-01-29 | 1.2564 | 1.8003 |
| 2024-01-26 | 1.2690 | 1.8129 |
| 2024-01-25 | 1.2703 | 1.8142 |
| 2024-01-24 | 1.2403 | 1.7842 |
| 2024-01-23 | 1.2230 | 1.7669 |
| 2024-01-22 | 1.2136 | 1.7575 |
| 2024-01-19 | 1.2421 | 1.7860 |
| 2024-01-18 | 1.2471 | 1.7910 |
| 2024-01-17 | 1.2367 | 1.7806 |
| 2024-01-16 | 1.2624 | 1.8063 |
| 2024-01-15 | 1.2558 | 1.7997 |
| 2024-01-12 | 1.2565 | 1.8004 |
| 2024-01-11 | 1.2587 | 1.8026 |
| 2024-01-10 | 1.2517 | 1.7956 |
| 2024-01-09 | 1.2549 | 1.7988 |
| 2024-01-08 | 1.2520 | 1.7959 |
| 2024-01-05 | 1.2673 | 1.8112 |
| 2024-01-04 | 1.2740 | 1.8179 |
| 2024-01-03 | 1.2836 | 1.8275 |
| 2024-01-02 | 1.2831 | 1.8270 |
| 2023-12-31 | 1.2938 | 1.8377 |
| 2023-12-29 | 1.2939 | 1.8378 |
| 2023-12-28 | 1.2864 | 1.8303 |
| 2023-12-27 | 1.2606 | 1.8045 |
| 2023-12-26 | 1.2536 | 1.7975 |
| 2023-12-25 | 1.3639 | 1.8058 |
| 2023-12-22 | 1.3614 | 1.8033 |
| 2023-12-21 | 1.3598 | 1.8017 |
| 2023-12-20 | 1.3492 | 1.7911 |
| 2023-12-19 | 1.3598 | 1.8017 |
| 2023-12-18 | 1.3597 | 1.8016 |
| 2023-12-15 | 1.3681 | 1.8100 |
| 2023-12-14 | 1.3712 | 1.8131 |
| 2023-12-13 | 1.3774 | 1.8193 |
| 2023-12-12 | 1.3968 | 1.8387 |
| 2023-12-11 | 1.3941 | 1.8360 |
| 2023-12-08 | 1.3870 | 1.8289 |
| 2023-12-07 | 1.3846 | 1.8265 |
| 2023-12-06 | 1.3837 | 1.8256 |
| 2023-12-05 | 1.3790 | 1.8209 |
| 2023-12-04 | 1.4022 | 1.8441 |
| 2023-12-01 | 1.4093 | 1.8512 |
| 2023-11-30 | 1.4119 | 1.8538 |
| 2023-11-29 | 1.4109 | 1.8528 |
| 2023-11-28 | 1.4205 | 1.8624 |
| 2023-11-27 | 1.4174 | 1.8593 |
| 2023-11-24 | 1.4261 | 1.8680 |
| 2023-11-23 | 1.4351 | 1.8770 |
| 2023-11-22 | 1.4251 | 1.8670 |
| 2023-11-21 | 1.4390 | 1.8809 |
| 2023-11-20 | 1.4386 | 1.8805 |
| 2023-11-17 | 1.4371 | 1.8790 |
| 2023-11-16 | 1.4363 | 1.8782 |
| 2023-11-15 | 1.4506 | 1.8925 |
| 2023-11-14 | 1.4400 | 1.8819 |
| 2023-11-13 | 1.4381 | 1.8800 |
| 2023-11-10 | 1.4363 | 1.8782 |
