华泰柏瑞量化创优(004394)
2024-11-20
1.4958
0.5445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4958 | 1.4958 |
| 2024-11-19 | 1.4877 | 1.4877 |
| 2024-11-18 | 1.4483 | 1.4483 |
| 2024-11-15 | 1.4810 | 1.4810 |
| 2024-11-14 | 1.5347 | 1.5347 |
| 2024-11-13 | 1.5833 | 1.5833 |
| 2024-11-12 | 1.5670 | 1.5670 |
| 2024-11-11 | 1.5746 | 1.5746 |
| 2024-11-08 | 1.5313 | 1.5313 |
| 2024-11-07 | 1.5468 | 1.5468 |
| 2024-11-06 | 1.5003 | 1.5003 |
| 2024-11-05 | 1.5095 | 1.5095 |
| 2024-11-04 | 1.4513 | 1.4513 |
| 2024-11-01 | 1.4141 | 1.4141 |
| 2024-10-31 | 1.4369 | 1.4369 |
| 2024-10-30 | 1.4282 | 1.4282 |
| 2024-10-29 | 1.4457 | 1.4457 |
| 2024-10-28 | 1.4738 | 1.4738 |
| 2024-10-25 | 1.4791 | 1.4791 |
| 2024-10-24 | 1.4478 | 1.4478 |
| 2024-10-23 | 1.4684 | 1.4684 |
| 2024-10-22 | 1.4764 | 1.4764 |
| 2024-10-21 | 1.4707 | 1.4707 |
| 2024-10-18 | 1.4610 | 1.4610 |
| 2024-10-17 | 1.3624 | 1.3624 |
| 2024-10-16 | 1.3644 | 1.3644 |
| 2024-10-15 | 1.3919 | 1.3919 |
| 2024-10-14 | 1.4313 | 1.4313 |
| 2024-10-11 | 1.4001 | 1.4001 |
| 2024-10-10 | 1.4661 | 1.4661 |
| 2024-10-09 | 1.4960 | 1.4960 |
| 2024-10-08 | 1.6455 | 1.6455 |
| 2024-09-30 | 1.4381 | 1.4381 |
| 2024-09-27 | 1.2655 | 1.2655 |
| 2024-09-26 | 1.1709 | 1.1709 |
| 2024-09-25 | 1.1270 | 1.1270 |
| 2024-09-24 | 1.1143 | 1.1143 |
| 2024-09-23 | 1.0633 | 1.0633 |
| 2024-09-20 | 1.0703 | 1.0703 |
| 2024-09-19 | 1.0774 | 1.0774 |
| 2024-09-18 | 1.0725 | 1.0725 |
| 2024-09-13 | 1.0721 | 1.0721 |
| 2024-09-12 | 1.0811 | 1.0811 |
| 2024-09-11 | 1.0875 | 1.0875 |
| 2024-09-10 | 1.0739 | 1.0739 |
| 2024-09-09 | 1.0707 | 1.0707 |
| 2024-09-06 | 1.0707 | 1.0707 |
| 2024-09-05 | 1.0902 | 1.0902 |
| 2024-09-04 | 1.0855 | 1.0855 |
| 2024-09-03 | 1.0878 | 1.0878 |
| 2024-09-02 | 1.0741 | 1.0741 |
| 2024-08-30 | 1.1016 | 1.1016 |
| 2024-08-29 | 1.0769 | 1.0769 |
| 2024-08-28 | 1.0681 | 1.0681 |
| 2024-08-27 | 1.0687 | 1.0687 |
| 2024-08-26 | 1.0798 | 1.0798 |
| 2024-08-23 | 1.0779 | 1.0779 |
| 2024-08-22 | 1.0803 | 1.0803 |
| 2024-08-21 | 1.0868 | 1.0868 |
| 2024-08-20 | 1.0918 | 1.0918 |
| 2024-08-19 | 1.1062 | 1.1062 |
| 2024-08-16 | 1.1070 | 1.1070 |
| 2024-08-15 | 1.1077 | 1.1077 |
| 2024-08-14 | 1.1040 | 1.1040 |
| 2024-08-13 | 1.1201 | 1.1201 |
| 2024-08-12 | 1.1127 | 1.1127 |
| 2024-08-09 | 1.1130 | 1.1130 |
| 2024-08-08 | 1.1217 | 1.1217 |
| 2024-08-07 | 1.1253 | 1.1253 |
| 2024-08-06 | 1.1281 | 1.1281 |
| 2024-08-05 | 1.1130 | 1.1130 |
| 2024-08-02 | 1.1366 | 1.1366 |
| 2024-08-01 | 1.1572 | 1.1572 |
| 2024-07-31 | 1.1707 | 1.1707 |
| 2024-07-30 | 1.1298 | 1.1298 |
| 2024-07-29 | 1.1359 | 1.1359 |
| 2024-07-26 | 1.1507 | 1.1507 |
| 2024-07-25 | 1.1405 | 1.1405 |
| 2024-07-24 | 1.1447 | 1.1447 |
| 2024-07-23 | 1.1608 | 1.1608 |
| 2024-07-22 | 1.1984 | 1.1984 |
| 2024-07-19 | 1.2020 | 1.2020 |
| 2024-07-18 | 1.1995 | 1.1995 |
| 2024-07-17 | 1.1891 | 1.1891 |
| 2024-07-16 | 1.1945 | 1.1945 |
| 2024-07-15 | 1.1826 | 1.1826 |
| 2024-07-12 | 1.1924 | 1.1924 |
| 2024-07-11 | 1.1912 | 1.1912 |
| 2024-07-10 | 1.1714 | 1.1714 |
| 2024-07-09 | 1.1720 | 1.1720 |
| 2024-07-08 | 1.1548 | 1.1548 |
| 2024-07-05 | 1.1713 | 1.1713 |
| 2024-07-04 | 1.1649 | 1.1649 |
| 2024-07-03 | 1.1734 | 1.1734 |
| 2024-07-02 | 1.1798 | 1.1798 |
| 2024-07-01 | 1.1930 | 1.1930 |
| 2024-06-30 | 1.1905 | 1.1905 |
| 2024-06-28 | 1.1906 | 1.1906 |
| 2024-06-27 | 1.1972 | 1.1972 |
| 2024-06-26 | 1.2163 | 1.2163 |
| 2024-06-25 | 1.1967 | 1.1967 |
| 2024-06-24 | 1.2159 | 1.2159 |
| 2024-06-21 | 1.2351 | 1.2351 |
| 2024-06-20 | 1.2383 | 1.2383 |
| 2024-06-19 | 1.2529 | 1.2529 |
| 2024-06-18 | 1.2688 | 1.2688 |
| 2024-06-17 | 1.2649 | 1.2649 |
| 2024-06-14 | 1.2547 | 1.2547 |
| 2024-06-13 | 1.2413 | 1.2413 |
| 2024-06-12 | 1.2391 | 1.2391 |
| 2024-06-11 | 1.2413 | 1.2413 |
| 2024-06-07 | 1.2374 | 1.2374 |
| 2024-06-06 | 1.2599 | 1.2599 |
| 2024-06-05 | 1.2674 | 1.2674 |
| 2024-06-04 | 1.2759 | 1.2759 |
| 2024-06-03 | 1.2576 | 1.2576 |
| 2024-05-31 | 1.2487 | 1.2487 |
| 2024-05-30 | 1.2534 | 1.2534 |
| 2024-05-29 | 1.2540 | 1.2540 |
| 2024-05-28 | 1.2508 | 1.2508 |
