华泰柏瑞量化创优(004394)
2024-04-18
1.2600
-0.2928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2600 | 1.2600 |
| 2024-04-17 | 1.2637 | 1.2637 |
| 2024-04-16 | 1.2365 | 1.2365 |
| 2024-04-15 | 1.2603 | 1.2603 |
| 2024-04-12 | 1.2391 | 1.2391 |
| 2024-04-11 | 1.2486 | 1.2486 |
| 2024-04-10 | 1.2521 | 1.2521 |
| 2024-04-09 | 1.2749 | 1.2749 |
| 2024-04-08 | 1.2611 | 1.2611 |
| 2024-04-03 | 1.2809 | 1.2809 |
| 2024-04-02 | 1.2934 | 1.2934 |
| 2024-04-01 | 1.2992 | 1.2992 |
| 2024-03-29 | 1.2679 | 1.2679 |
| 2024-03-28 | 1.2591 | 1.2591 |
| 2024-03-27 | 1.2477 | 1.2477 |
| 2024-03-26 | 1.2792 | 1.2792 |
| 2024-03-25 | 1.2740 | 1.2740 |
| 2024-03-22 | 1.2936 | 1.2936 |
| 2024-03-21 | 1.3110 | 1.3110 |
| 2024-03-20 | 1.3177 | 1.3177 |
| 2024-03-19 | 1.3182 | 1.3182 |
| 2024-03-18 | 1.3311 | 1.3311 |
| 2024-03-15 | 1.3024 | 1.3024 |
| 2024-03-14 | 1.3005 | 1.3005 |
| 2024-03-13 | 1.3094 | 1.3094 |
| 2024-03-12 | 1.3146 | 1.3146 |
| 2024-03-11 | 1.3095 | 1.3095 |
| 2024-03-08 | 1.2634 | 1.2634 |
| 2024-03-07 | 1.2508 | 1.2508 |
| 2024-03-06 | 1.2739 | 1.2739 |
| 2024-03-05 | 1.2724 | 1.2724 |
| 2024-03-04 | 1.2735 | 1.2735 |
| 2024-03-01 | 1.2667 | 1.2667 |
| 2024-02-29 | 1.2555 | 1.2555 |
| 2024-02-28 | 1.2154 | 1.2154 |
| 2024-02-27 | 1.2478 | 1.2478 |
| 2024-02-26 | 1.2201 | 1.2201 |
| 2024-02-23 | 1.2217 | 1.2217 |
| 2024-02-22 | 1.2221 | 1.2221 |
| 2024-02-21 | 1.2179 | 1.2179 |
| 2024-02-20 | 1.2159 | 1.2159 |
| 2024-02-19 | 1.2149 | 1.2149 |
| 2024-02-08 | 1.2027 | 1.2027 |
| 2024-02-07 | 1.1846 | 1.1846 |
| 2024-02-06 | 1.1589 | 1.1589 |
| 2024-02-05 | 1.0924 | 1.0924 |
| 2024-02-02 | 1.0952 | 1.0952 |
| 2024-02-01 | 1.1213 | 1.1213 |
| 2024-01-31 | 1.1108 | 1.1108 |
| 2024-01-30 | 1.1208 | 1.1208 |
| 2024-01-29 | 1.1468 | 1.1468 |
| 2024-01-26 | 1.1884 | 1.1884 |
| 2024-01-25 | 1.2094 | 1.2094 |
| 2024-01-24 | 1.1907 | 1.1907 |
| 2024-01-23 | 1.1873 | 1.1873 |
| 2024-01-22 | 1.1735 | 1.1735 |
| 2024-01-19 | 1.2107 | 1.2107 |
| 2024-01-18 | 1.2188 | 1.2188 |
| 2024-01-17 | 1.1967 | 1.1967 |
| 2024-01-16 | 1.2323 | 1.2323 |
| 2024-01-15 | 1.2274 | 1.2274 |
| 2024-01-12 | 1.2368 | 1.2368 |
| 2024-01-11 | 1.2463 | 1.2463 |
| 2024-01-10 | 1.2233 | 1.2233 |
| 2024-01-09 | 1.2290 | 1.2290 |
| 2024-01-08 | 1.2261 | 1.2261 |
| 2024-01-05 | 1.2469 | 1.2469 |
| 2024-01-04 | 1.2655 | 1.2655 |
| 2024-01-03 | 1.2844 | 1.2844 |
| 2024-01-02 | 1.2944 | 1.2944 |
| 2023-12-31 | 1.3155 | 1.3155 |
| 2023-12-29 | 1.3156 | 1.3156 |
| 2023-12-28 | 1.3058 | 1.3058 |
| 2023-12-27 | 1.2621 | 1.2621 |
| 2023-12-26 | 1.2588 | 1.2588 |
| 2023-12-25 | 1.2738 | 1.2738 |
| 2023-12-22 | 1.2721 | 1.2721 |
| 2023-12-21 | 1.2768 | 1.2768 |
| 2023-12-20 | 1.2609 | 1.2609 |
| 2023-12-19 | 1.2773 | 1.2773 |
| 2023-12-18 | 1.2736 | 1.2736 |
| 2023-12-15 | 1.2897 | 1.2897 |
| 2023-12-14 | 1.2974 | 1.2974 |
| 2023-12-13 | 1.3044 | 1.3044 |
| 2023-12-12 | 1.3224 | 1.3224 |
| 2023-12-11 | 1.3273 | 1.3273 |
| 2023-12-08 | 1.3127 | 1.3127 |
| 2023-12-07 | 1.3052 | 1.3052 |
| 2023-12-06 | 1.3092 | 1.3092 |
| 2023-12-05 | 1.2993 | 1.2993 |
| 2023-12-04 | 1.3196 | 1.3196 |
| 2023-12-01 | 1.3309 | 1.3309 |
| 2023-11-30 | 1.3307 | 1.3307 |
| 2023-11-29 | 1.3292 | 1.3292 |
| 2023-11-28 | 1.3408 | 1.3408 |
| 2023-11-27 | 1.3350 | 1.3350 |
| 2023-11-24 | 1.3368 | 1.3368 |
| 2023-11-23 | 1.3503 | 1.3503 |
| 2023-11-22 | 1.3424 | 1.3424 |
| 2023-11-21 | 1.3640 | 1.3640 |
| 2023-11-20 | 1.3698 | 1.3698 |
| 2023-11-17 | 1.3681 | 1.3681 |
| 2023-11-16 | 1.3614 | 1.3614 |
| 2023-11-15 | 1.3861 | 1.3861 |
| 2023-11-14 | 1.3776 | 1.3776 |
| 2023-11-13 | 1.3791 | 1.3791 |
| 2023-11-10 | 1.3795 | 1.3795 |
| 2023-11-09 | 1.3859 | 1.3859 |
| 2023-11-08 | 1.3865 | 1.3865 |
| 2023-11-07 | 1.3860 | 1.3860 |
| 2023-11-06 | 1.3905 | 1.3905 |
| 2023-11-03 | 1.3533 | 1.3533 |
| 2023-11-02 | 1.3336 | 1.3336 |
| 2023-11-01 | 1.3481 | 1.3481 |
| 2023-10-31 | 1.3569 | 1.3569 |
| 2023-10-30 | 1.3657 | 1.3657 |
| 2023-10-27 | 1.3379 | 1.3379 |
| 2023-10-26 | 1.3006 | 1.3006 |
| 2023-10-25 | 1.2921 | 1.2921 |
| 2023-10-24 | 1.3052 | 1.3052 |
