华泰柏瑞量化智慧混合A(001244)
2025-04-29
1.4982
-0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.4982 | 1.6885 |
| 2025-04-28 | 1.4995 | 1.6898 |
| 2025-04-25 | 1.5077 | 1.6980 |
| 2025-04-24 | 1.5041 | 1.6944 |
| 2025-04-23 | 1.5075 | 1.6978 |
| 2025-04-22 | 1.5038 | 1.6941 |
| 2025-04-21 | 1.5041 | 1.6944 |
| 2025-04-18 | 1.4811 | 1.6714 |
| 2025-04-17 | 1.4825 | 1.6728 |
| 2025-04-16 | 1.4787 | 1.6690 |
| 2025-04-15 | 1.4881 | 1.6784 |
| 2025-04-14 | 1.4928 | 1.6831 |
| 2025-04-11 | 1.4785 | 1.6688 |
| 2025-04-10 | 1.4659 | 1.6562 |
| 2025-04-09 | 1.4349 | 1.6252 |
| 2025-04-08 | 1.4110 | 1.6013 |
| 2025-04-07 | 1.4033 | 1.5936 |
| 2025-04-03 | 1.5515 | 1.7418 |
| 2025-04-02 | 1.5747 | 1.7650 |
| 2025-04-01 | 1.5721 | 1.7624 |
| 2025-03-31 | 1.5647 | 1.7550 |
| 2025-03-28 | 1.5732 | 1.7635 |
| 2025-03-27 | 1.5807 | 1.7710 |
| 2025-03-26 | 1.5756 | 1.7659 |
| 2025-03-25 | 1.5776 | 1.7679 |
| 2025-03-24 | 1.5831 | 1.7734 |
| 2025-03-21 | 1.5769 | 1.7672 |
| 2025-03-20 | 1.5989 | 1.7892 |
| 2025-03-19 | 1.6038 | 1.7941 |
| 2025-03-18 | 1.6091 | 1.7994 |
| 2025-03-17 | 1.5990 | 1.7893 |
| 2025-03-14 | 1.5992 | 1.7895 |
| 2025-03-13 | 1.5690 | 1.7593 |
| 2025-03-12 | 1.5807 | 1.7710 |
| 2025-03-11 | 1.5809 | 1.7712 |
| 2025-03-10 | 1.5774 | 1.7677 |
| 2025-03-07 | 1.5780 | 1.7683 |
| 2025-03-06 | 1.5809 | 1.7712 |
| 2025-03-05 | 1.5573 | 1.7476 |
| 2025-03-04 | 1.5506 | 1.7409 |
| 2025-03-03 | 1.5428 | 1.7331 |
| 2025-02-28 | 1.5321 | 1.7224 |
| 2025-02-27 | 1.5697 | 1.7600 |
| 2025-02-26 | 1.5693 | 1.7596 |
| 2025-02-25 | 1.5512 | 1.7415 |
| 2025-02-24 | 1.5604 | 1.7507 |
| 2025-02-21 | 1.5665 | 1.7568 |
| 2025-02-20 | 1.5483 | 1.7386 |
| 2025-02-19 | 1.5425 | 1.7328 |
| 2025-02-18 | 1.5210 | 1.7113 |
| 2025-02-17 | 1.5403 | 1.7306 |
| 2025-02-14 | 1.5421 | 1.7324 |
| 2025-02-13 | 1.5347 | 1.7250 |
| 2025-02-12 | 1.5495 | 1.7398 |
| 2025-02-11 | 1.5386 | 1.7289 |
| 2025-02-10 | 1.5429 | 1.7332 |
| 2025-02-07 | 1.5377 | 1.7280 |
| 2025-02-06 | 1.5216 | 1.7119 |
| 2025-02-05 | 1.4939 | 1.6842 |
| 2025-01-27 | 1.5067 | 1.6970 |
| 2025-01-24 | 1.5133 | 1.7036 |
| 2025-01-23 | 1.4951 | 1.6854 |
| 2025-01-22 | 1.4998 | 1.6901 |
| 2025-01-21 | 1.5053 | 1.6956 |
| 2025-01-20 | 1.4959 | 1.6862 |
| 2025-01-17 | 1.4896 | 1.6799 |
| 2025-01-16 | 1.4702 | 1.6605 |
| 2025-01-15 | 1.4676 | 1.6579 |
| 2025-01-14 | 1.4753 | 1.6656 |
| 2025-01-13 | 1.4317 | 1.6220 |
| 2025-01-10 | 1.4325 | 1.6228 |
| 2025-01-09 | 1.4507 | 1.6410 |
| 2025-01-08 | 1.4544 | 1.6447 |
| 2025-01-07 | 1.4505 | 1.6408 |
| 2025-01-06 | 1.4346 | 1.6249 |
| 2025-01-03 | 1.4318 | 1.6221 |
| 2025-01-02 | 1.4508 | 1.6411 |
| 2024-12-31 | 1.4895 | 1.6798 |
| 2024-12-30 | 1.5227 | 1.7130 |
| 2024-12-27 | 1.5183 | 1.7086 |
| 2024-12-26 | 1.5176 | 1.7079 |
| 2024-12-25 | 1.5076 | 1.6979 |
| 2024-12-24 | 1.5161 | 1.7064 |
| 2024-12-23 | 1.4949 | 1.6852 |
| 2024-12-20 | 1.5157 | 1.7060 |
| 2024-12-19 | 1.5097 | 1.7000 |
| 2024-12-18 | 1.5063 | 1.6966 |
| 2024-12-17 | 1.4982 | 1.6885 |
| 2024-12-16 | 1.5088 | 1.6991 |
| 2024-12-13 | 1.5288 | 1.7191 |
| 2024-12-12 | 1.5540 | 1.7443 |
| 2024-12-11 | 1.5373 | 1.7276 |
| 2024-12-10 | 1.5217 | 1.7120 |
| 2024-12-09 | 1.5096 | 1.6999 |
| 2024-12-06 | 1.5143 | 1.7046 |
| 2024-12-05 | 1.4962 | 1.6865 |
| 2024-12-04 | 1.4906 | 1.6809 |
| 2024-12-03 | 1.5032 | 1.6935 |
| 2024-12-02 | 1.5061 | 1.6964 |
| 2024-11-29 | 1.4881 | 1.6784 |
| 2024-11-28 | 1.4624 | 1.6527 |
| 2024-11-27 | 1.4730 | 1.6633 |
| 2024-11-26 | 1.4443 | 1.6346 |
| 2024-11-25 | 1.4521 | 1.6424 |
| 2024-11-22 | 1.4554 | 1.6457 |
| 2024-11-21 | 1.5069 | 1.6972 |
| 2024-11-20 | 1.5082 | 1.6985 |
| 2024-11-19 | 1.4953 | 1.6856 |
| 2024-11-18 | 1.4734 | 1.6637 |
| 2024-11-15 | 1.4956 | 1.6859 |
| 2024-11-14 | 1.5233 | 1.7136 |
| 2024-11-13 | 1.5573 | 1.7476 |
| 2024-11-12 | 1.5514 | 1.7417 |
| 2024-11-11 | 1.5716 | 1.7619 |
| 2024-11-08 | 1.5526 | 1.7429 |
| 2024-11-07 | 1.5619 | 1.7522 |
| 2024-11-06 | 1.5326 | 1.7229 |
| 2024-11-05 | 1.5361 | 1.7264 |
| 2024-11-04 | 1.4973 | 1.6876 |
