华泰柏瑞量化智慧混合A(001244)
2025-02-06
1.5216
1.8542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 1.4735 | 1.6638 |
| 2024-10-31 | 1.4874 | 1.6777 |
| 2024-10-30 | 1.4859 | 1.6762 |
| 2024-10-29 | 1.4925 | 1.6828 |
| 2024-10-28 | 1.5105 | 1.7008 |
| 2024-10-25 | 1.5016 | 1.6919 |
| 2024-10-24 | 1.4887 | 1.6790 |
| 2024-10-23 | 1.5001 | 1.6904 |
| 2024-10-22 | 1.5002 | 1.6905 |
| 2024-10-21 | 1.4968 | 1.6871 |
| 2024-10-18 | 1.4835 | 1.6738 |
| 2024-10-17 | 1.4300 | 1.6203 |
| 2024-10-16 | 1.4359 | 1.6262 |
| 2024-10-15 | 1.4409 | 1.6312 |
| 2024-10-14 | 1.4749 | 1.6652 |
| 2024-10-11 | 1.4358 | 1.6261 |
| 2024-10-10 | 1.4810 | 1.6713 |
| 2024-10-09 | 1.4812 | 1.6715 |
| 2024-10-08 | 1.5949 | 1.7852 |
| 2024-09-30 | 1.4875 | 1.6778 |
| 2024-09-27 | 1.3513 | 1.5416 |
| 2024-09-26 | 1.2924 | 1.4827 |
| 2024-09-25 | 1.2427 | 1.4330 |
| 2024-09-24 | 1.2328 | 1.4231 |
| 2024-09-23 | 1.1853 | 1.3756 |
| 2024-09-20 | 1.1846 | 1.3749 |
| 2024-09-19 | 1.1887 | 1.3790 |
| 2024-09-18 | 1.1766 | 1.3669 |
| 2024-09-13 | 1.1739 | 1.3642 |
| 2024-09-12 | 1.1829 | 1.3732 |
| 2024-09-11 | 1.1876 | 1.3779 |
| 2024-09-10 | 1.1873 | 1.3776 |
| 2024-09-09 | 1.1868 | 1.3771 |
| 2024-09-06 | 1.1967 | 1.3870 |
| 2024-09-05 | 1.2123 | 1.4026 |
| 2024-09-04 | 1.2096 | 1.3999 |
| 2024-09-03 | 1.2160 | 1.4063 |
| 2024-09-02 | 1.2074 | 1.3977 |
| 2024-08-30 | 1.2322 | 1.4225 |
| 2024-08-29 | 1.2110 | 1.4013 |
| 2024-08-28 | 1.1991 | 1.3894 |
| 2024-08-27 | 1.1981 | 1.3884 |
| 2024-08-26 | 1.2084 | 1.3987 |
| 2024-08-23 | 1.2092 | 1.3995 |
| 2024-08-22 | 1.2067 | 1.3970 |
| 2024-08-21 | 1.2171 | 1.4074 |
| 2024-08-20 | 1.2194 | 1.4097 |
| 2024-08-19 | 1.2397 | 1.4300 |
| 2024-08-16 | 1.2338 | 1.4241 |
| 2024-08-15 | 1.2369 | 1.4272 |
| 2024-08-14 | 1.2308 | 1.4211 |
| 2024-08-13 | 1.2465 | 1.4368 |
| 2024-08-12 | 1.2420 | 1.4323 |
