华泰柏瑞量化驱动混合A(001074)
2024-04-25
1.2681
0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2681 | 1.2681 |
| 2024-04-24 | 1.2679 | 1.2679 |
| 2024-04-23 | 1.2605 | 1.2605 |
| 2024-04-22 | 1.2739 | 1.2739 |
| 2024-04-19 | 1.2825 | 1.2825 |
| 2024-04-18 | 1.2899 | 1.2899 |
| 2024-04-17 | 1.2860 | 1.2860 |
| 2024-04-16 | 1.2656 | 1.2656 |
| 2024-04-15 | 1.2810 | 1.2810 |
| 2024-04-12 | 1.2566 | 1.2566 |
| 2024-04-11 | 1.2627 | 1.2627 |
| 2024-04-10 | 1.2575 | 1.2575 |
| 2024-04-09 | 1.2652 | 1.2652 |
| 2024-04-08 | 1.2675 | 1.2675 |
| 2024-04-03 | 1.2779 | 1.2779 |
| 2024-04-02 | 1.2809 | 1.2809 |
| 2024-04-01 | 1.2832 | 1.2832 |
| 2024-03-29 | 1.2654 | 1.2654 |
| 2024-03-28 | 1.2545 | 1.2545 |
| 2024-03-27 | 1.2484 | 1.2484 |
| 2024-03-26 | 1.2622 | 1.2622 |
| 2024-03-25 | 1.2587 | 1.2587 |
| 2024-03-22 | 1.2655 | 1.2655 |
| 2024-03-21 | 1.2781 | 1.2781 |
| 2024-03-20 | 1.2801 | 1.2801 |
| 2024-03-19 | 1.2786 | 1.2786 |
| 2024-03-18 | 1.2858 | 1.2858 |
| 2024-03-15 | 1.2729 | 1.2729 |
| 2024-03-14 | 1.2677 | 1.2677 |
| 2024-03-13 | 1.2692 | 1.2692 |
| 2024-03-12 | 1.2775 | 1.2775 |
| 2024-03-11 | 1.2781 | 1.2781 |
| 2024-03-08 | 1.2653 | 1.2653 |
| 2024-03-07 | 1.2570 | 1.2570 |
| 2024-03-06 | 1.2627 | 1.2627 |
| 2024-03-05 | 1.2657 | 1.2657 |
| 2024-03-04 | 1.2601 | 1.2601 |
| 2024-03-01 | 1.2555 | 1.2555 |
| 2024-02-29 | 1.2488 | 1.2488 |
| 2024-02-28 | 1.2233 | 1.2233 |
| 2024-02-27 | 1.2424 | 1.2424 |
| 2024-02-26 | 1.2296 | 1.2296 |
| 2024-02-23 | 1.2405 | 1.2405 |
| 2024-02-22 | 1.2384 | 1.2384 |
| 2024-02-21 | 1.2292 | 1.2292 |
| 2024-02-20 | 1.2174 | 1.2174 |
| 2024-02-19 | 1.2137 | 1.2137 |
| 2024-02-08 | 1.2017 | 1.2017 |
| 2024-02-07 | 1.1943 | 1.1943 |
| 2024-02-06 | 1.1721 | 1.1721 |
| 2024-02-05 | 1.1268 | 1.1268 |
| 2024-02-02 | 1.1280 | 1.1280 |
| 2024-02-01 | 1.1435 | 1.1435 |
| 2024-01-31 | 1.1451 | 1.1451 |
| 2024-01-30 | 1.1567 | 1.1567 |
| 2024-01-29 | 1.1775 | 1.1775 |
| 2024-01-26 | 1.1900 | 1.1900 |
| 2024-01-25 | 1.1935 | 1.1935 |
| 2024-01-24 | 1.1664 | 1.1664 |
| 2024-01-23 | 1.1513 | 1.1513 |
| 2024-01-22 | 1.1442 | 1.1442 |
| 2024-01-19 | 1.1731 | 1.1731 |
| 2024-01-18 | 1.1772 | 1.1772 |
| 2024-01-17 | 1.1688 | 1.1688 |
| 2024-01-16 | 1.1919 | 1.1919 |
| 2024-01-15 | 1.1851 | 1.1851 |
| 2024-01-12 | 1.1842 | 1.1842 |
| 2024-01-11 | 1.1856 | 1.1856 |
| 2024-01-10 | 1.1786 | 1.1786 |
| 2024-01-09 | 1.1825 | 1.1825 |
| 2024-01-08 | 1.1804 | 1.1804 |
| 2024-01-05 | 1.1950 | 1.1950 |
| 2024-01-04 | 1.2020 | 1.2020 |
| 2024-01-03 | 1.2105 | 1.2105 |
| 2024-01-02 | 1.2105 | 1.2105 |
| 2023-12-31 | 1.2213 | 1.2213 |
| 2023-12-29 | 1.2214 | 1.2214 |
| 2023-12-28 | 1.2127 | 1.2127 |
| 2023-12-27 | 1.1910 | 1.1910 |
| 2023-12-26 | 1.1844 | 1.1844 |
| 2023-12-25 | 1.1916 | 1.1916 |
| 2023-12-22 | 1.1894 | 1.1894 |
| 2023-12-21 | 1.1891 | 1.1891 |
| 2023-12-20 | 1.1803 | 1.1803 |
| 2023-12-19 | 1.1893 | 1.1893 |
| 2023-12-18 | 1.1894 | 1.1894 |
| 2023-12-15 | 1.1953 | 1.1953 |
| 2023-12-14 | 1.1995 | 1.1995 |
| 2023-12-13 | 1.2038 | 1.2038 |
| 2023-12-12 | 1.2199 | 1.2199 |
| 2023-12-11 | 1.2172 | 1.2172 |
| 2023-12-08 | 1.2088 | 1.2088 |
| 2023-12-07 | 1.2080 | 1.2080 |
| 2023-12-06 | 1.2088 | 1.2088 |
| 2023-12-05 | 1.2051 | 1.2051 |
| 2023-12-04 | 1.2261 | 1.2261 |
| 2023-12-01 | 1.2337 | 1.2337 |
| 2023-11-30 | 1.2371 | 1.2371 |
| 2023-11-29 | 1.2371 | 1.2371 |
| 2023-11-28 | 1.2454 | 1.2454 |
| 2023-11-27 | 1.2412 | 1.2412 |
| 2023-11-24 | 1.2455 | 1.2455 |
| 2023-11-23 | 1.2530 | 1.2530 |
| 2023-11-22 | 1.2439 | 1.2439 |
| 2023-11-21 | 1.2566 | 1.2566 |
| 2023-11-20 | 1.2562 | 1.2562 |
| 2023-11-17 | 1.2542 | 1.2542 |
| 2023-11-16 | 1.2537 | 1.2537 |
| 2023-11-15 | 1.2658 | 1.2658 |
| 2023-11-14 | 1.2556 | 1.2556 |
| 2023-11-13 | 1.2544 | 1.2544 |
| 2023-11-10 | 1.2533 | 1.2533 |
| 2023-11-09 | 1.2600 | 1.2600 |
| 2023-11-08 | 1.2603 | 1.2603 |
| 2023-11-07 | 1.2636 | 1.2636 |
| 2023-11-06 | 1.2688 | 1.2688 |
| 2023-11-03 | 1.2547 | 1.2547 |
| 2023-11-02 | 1.2461 | 1.2461 |
| 2023-11-01 | 1.2547 | 1.2547 |
| 2023-10-31 | 1.2553 | 1.2553 |
