华泰柏瑞量化优选混合(000877)
2025-01-27
1.4585
-0.3553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4585 | 2.0024 |
| 2025-01-24 | 1.4637 | 2.0076 |
| 2025-01-23 | 1.4517 | 1.9956 |
| 2025-01-22 | 1.4492 | 1.9931 |
| 2025-01-21 | 1.4606 | 2.0045 |
| 2025-01-20 | 1.4594 | 2.0033 |
| 2025-01-17 | 1.4516 | 1.9955 |
| 2025-01-16 | 1.4447 | 1.9886 |
| 2025-01-15 | 1.4404 | 1.9843 |
| 2025-01-14 | 1.4504 | 1.9943 |
| 2025-01-13 | 1.4144 | 1.9583 |
| 2025-01-10 | 1.4176 | 1.9615 |
| 2025-01-09 | 1.4335 | 1.9774 |
| 2025-01-08 | 1.4388 | 1.9827 |
| 2025-01-07 | 1.4396 | 1.9835 |
| 2025-01-06 | 1.4293 | 1.9732 |
| 2025-01-03 | 1.4295 | 1.9734 |
| 2025-01-02 | 1.4415 | 1.9854 |
| 2024-12-31 | 1.4802 | 2.0241 |
| 2024-12-30 | 1.5040 | 2.0479 |
| 2024-12-27 | 1.4963 | 2.0402 |
| 2024-12-26 | 1.4987 | 2.0426 |
| 2024-12-25 | 1.4969 | 2.0408 |
| 2024-12-24 | 1.4977 | 2.0416 |
| 2024-12-23 | 1.4781 | 2.0220 |
| 2024-12-20 | 1.4789 | 2.0228 |
| 2024-12-19 | 1.4847 | 2.0286 |
| 2024-12-18 | 1.4853 | 2.0292 |
| 2024-12-17 | 1.4799 | 2.0238 |
| 2024-12-16 | 1.4770 | 2.0209 |
| 2024-12-13 | 1.4864 | 2.0303 |
| 2024-12-12 | 1.5187 | 2.0626 |
| 2024-12-11 | 1.5027 | 2.0466 |
| 2024-12-10 | 1.4999 | 2.0438 |
| 2024-12-09 | 1.4895 | 2.0334 |
| 2024-12-06 | 1.4921 | 2.0360 |
| 2024-12-05 | 1.4731 | 2.0170 |
| 2024-12-04 | 1.4752 | 2.0191 |
| 2024-12-03 | 1.4825 | 2.0264 |
| 2024-12-02 | 1.4798 | 2.0237 |
| 2024-11-29 | 1.4678 | 2.0117 |
| 2024-11-28 | 1.4515 | 1.9954 |
| 2024-11-27 | 1.4646 | 2.0085 |
| 2024-11-26 | 1.4418 | 1.9857 |
| 2024-11-25 | 1.4431 | 1.9870 |
| 2024-11-22 | 1.4496 | 1.9935 |
| 2024-11-21 | 1.4943 | 2.0382 |
| 2024-11-20 | 1.4960 | 2.0399 |
| 2024-11-19 | 1.4919 | 2.0358 |
| 2024-11-18 | 1.4833 | 2.0272 |
| 2024-11-15 | 1.4912 | 2.0351 |
| 2024-11-14 | 1.5158 | 2.0597 |
| 2024-11-13 | 1.5410 | 2.0849 |
| 2024-11-12 | 1.5338 | 2.0777 |
| 2024-11-11 | 1.5505 | 2.0944 |
| 2024-11-08 | 1.5442 | 2.0881 |
| 2024-11-07 | 1.5583 | 2.1022 |
| 2024-11-06 | 1.5168 | 2.0607 |
| 2024-11-05 | 1.5259 | 2.0698 |
| 2024-11-04 | 1.4917 | 2.0356 |
| 2024-11-01 | 1.4728 | 2.0167 |
| 2024-10-31 | 1.4747 | 2.0186 |
| 2024-10-30 | 1.4779 | 2.0218 |
| 2024-10-29 | 1.4892 | 2.0331 |
| 2024-10-28 | 1.5054 | 2.0493 |
| 2024-10-25 | 1.5016 | 2.0455 |
| 2024-10-24 | 1.4945 | 2.0384 |
| 2024-10-23 | 1.5088 | 2.0527 |
| 2024-10-22 | 1.5056 | 2.0495 |
| 2024-10-21 | 1.4982 | 2.0421 |
| 2024-10-18 | 1.4935 | 2.0374 |
| 2024-10-17 | 1.4481 | 1.9920 |
| 2024-10-16 | 1.4650 | 2.0089 |
| 2024-10-15 | 1.4706 | 2.0145 |
| 2024-10-14 | 1.5084 | 2.0523 |
| 2024-10-11 | 1.4770 | 2.0209 |
| 2024-10-10 | 1.5161 | 2.0600 |
| 2024-10-09 | 1.4987 | 2.0426 |
| 2024-10-08 | 1.6100 | 2.1539 |
| 2024-09-30 | 1.5235 | 2.0674 |
| 2024-09-27 | 1.4073 | 1.9512 |
| 2024-09-26 | 1.3530 | 1.8969 |
| 2024-09-25 | 1.2984 | 1.8423 |
| 2024-09-24 | 1.2820 | 1.8259 |
| 2024-09-23 | 1.2315 | 1.7754 |
| 2024-09-20 | 1.2257 | 1.7696 |
| 2024-09-19 | 1.2252 | 1.7691 |
| 2024-09-18 | 1.2152 | 1.7591 |
| 2024-09-13 | 1.2084 | 1.7523 |
| 2024-09-12 | 1.2132 | 1.7571 |
| 2024-09-11 | 1.2159 | 1.7598 |
| 2024-09-10 | 1.2182 | 1.7621 |
| 2024-09-09 | 1.2173 | 1.7612 |
| 2024-09-06 | 1.2318 | 1.7757 |
| 2024-09-05 | 1.2428 | 1.7867 |
| 2024-09-04 | 1.2408 | 1.7847 |
| 2024-09-03 | 1.2488 | 1.7927 |
| 2024-09-02 | 1.2436 | 1.7875 |
| 2024-08-30 | 1.2643 | 1.8082 |
| 2024-08-29 | 1.2466 | 1.7905 |
| 2024-08-28 | 1.2490 | 1.7929 |
| 2024-08-27 | 1.2555 | 1.7994 |
| 2024-08-26 | 1.2604 | 1.8043 |
| 2024-08-23 | 1.2637 | 1.8076 |
| 2024-08-22 | 1.2581 | 1.8020 |
| 2024-08-21 | 1.2634 | 1.8073 |
| 2024-08-20 | 1.2679 | 1.8118 |
| 2024-08-19 | 1.2804 | 1.8243 |
| 2024-08-16 | 1.2727 | 1.8166 |
| 2024-08-15 | 1.2694 | 1.8133 |
| 2024-08-14 | 1.2590 | 1.8029 |
| 2024-08-13 | 1.2697 | 1.8136 |
| 2024-08-12 | 1.2666 | 1.8105 |
| 2024-08-09 | 1.2666 | 1.8105 |
| 2024-08-08 | 1.2695 | 1.8134 |
| 2024-08-07 | 1.2691 | 1.8130 |
| 2024-08-06 | 1.2682 | 1.8121 |
| 2024-08-05 | 1.2656 | 1.8095 |
