华泰柏瑞港股通量化混合(005269)
2024-04-18
0.9429
0.7049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9363 | 0.9363 |
| 2024-04-16 | 0.9313 | 0.9313 |
| 2024-04-15 | 0.9461 | 0.9461 |
| 2024-04-12 | 0.9454 | 0.9454 |
| 2024-04-11 | 0.9564 | 0.9564 |
| 2024-04-10 | 0.9534 | 0.9534 |
| 2024-04-09 | 0.9416 | 0.9416 |
| 2024-04-08 | 0.9363 | 0.9363 |
| 2024-04-03 | 0.9351 | 0.9351 |
| 2024-04-02 | 0.9368 | 0.9368 |
| 2024-04-01 | 0.9153 | 0.9153 |
| 2024-03-29 | 0.9155 | 0.9155 |
| 2024-03-28 | 0.9158 | 0.9158 |
| 2024-03-27 | 0.9081 | 0.9081 |
| 2024-03-26 | 0.9152 | 0.9152 |
| 2024-03-25 | 0.9177 | 0.9177 |
| 2024-03-22 | 0.9148 | 0.9148 |
| 2024-03-21 | 0.9282 | 0.9282 |
| 2024-03-20 | 0.9174 | 0.9174 |
| 2024-03-19 | 0.9145 | 0.9145 |
| 2024-03-18 | 0.9240 | 0.9240 |
| 2024-03-15 | 0.9149 | 0.9149 |
| 2024-03-14 | 0.9216 | 0.9216 |
| 2024-03-13 | 0.9214 | 0.9214 |
| 2024-03-12 | 0.9206 | 0.9206 |
| 2024-03-11 | 0.9064 | 0.9064 |
| 2024-03-08 | 0.9005 | 0.9005 |
| 2024-03-07 | 0.8946 | 0.8946 |
| 2024-03-06 | 0.8954 | 0.8954 |
| 2024-03-05 | 0.8863 | 0.8863 |
| 2024-03-04 | 0.9006 | 0.9006 |
| 2024-03-01 | 0.8998 | 0.8998 |
| 2024-02-29 | 0.8935 | 0.8935 |
| 2024-02-28 | 0.8930 | 0.8930 |
| 2024-02-27 | 0.9077 | 0.9077 |
| 2024-02-26 | 0.9053 | 0.9053 |
| 2024-02-23 | 0.9111 | 0.9111 |
| 2024-02-22 | 0.9075 | 0.9075 |
| 2024-02-21 | 0.8888 | 0.8888 |
| 2024-02-20 | 0.8759 | 0.8759 |
| 2024-02-19 | 0.8645 | 0.8645 |
| 2024-02-08 | 0.8521 | 0.8521 |
| 2024-02-07 | 0.8527 | 0.8527 |
| 2024-02-06 | 0.8542 | 0.8542 |
| 2024-02-05 | 0.8249 | 0.8249 |
| 2024-02-02 | 0.8308 | 0.8308 |
| 2024-02-01 | 0.8332 | 0.8332 |
| 2024-01-31 | 0.8302 | 0.8302 |
| 2024-01-30 | 0.8392 | 0.8392 |
| 2024-01-29 | 0.8593 | 0.8593 |
| 2024-01-26 | 0.8511 | 0.8511 |
| 2024-01-25 | 0.8628 | 0.8628 |
| 2024-01-24 | 0.8433 | 0.8433 |
| 2024-01-23 | 0.8124 | 0.8124 |
| 2024-01-22 | 0.7963 | 0.7963 |
| 2024-01-19 | 0.8200 | 0.8200 |
| 2024-01-18 | 0.8301 | 0.8301 |
| 2024-01-17 | 0.8279 | 0.8279 |
| 2024-01-16 | 0.8583 | 0.8583 |
| 2024-01-15 | 0.8681 | 0.8681 |
| 2024-01-12 | 0.8655 | 0.8655 |
| 2024-01-11 | 0.8617 | 0.8617 |
| 2024-01-10 | 0.8567 | 0.8567 |
| 2024-01-09 | 0.8569 | 0.8569 |
| 2024-01-08 | 0.8563 | 0.8563 |
| 2024-01-05 | 0.8720 | 0.8720 |
| 2024-01-04 | 0.8759 | 0.8759 |
| 2024-01-03 | 0.8701 | 0.8701 |
| 2024-01-02 | 0.8669 | 0.8669 |
| 2023-12-31 | 0.8715 | 0.8715 |
| 2023-12-29 | 0.8715 | 0.8715 |
| 2023-12-28 | 0.8695 | 0.8695 |
| 2023-12-27 | 0.8494 | 0.8494 |
| 2023-12-26 | 0.8402 | 0.8402 |
| 2023-12-25 | 0.8401 | 0.8401 |
| 2023-12-22 | 0.8403 | 0.8403 |
| 2023-12-21 | 0.8545 | 0.8545 |
| 2023-12-20 | 0.8506 | 0.8506 |
| 2023-12-19 | 0.8498 | 0.8498 |
| 2023-12-18 | 0.8571 | 0.8571 |
| 2023-12-15 | 0.8650 | 0.8650 |
| 2023-12-14 | 0.8540 | 0.8540 |
| 2023-12-13 | 0.8500 | 0.8500 |
| 2023-12-12 | 0.8592 | 0.8592 |
| 2023-12-11 | 0.8492 | 0.8492 |
| 2023-12-08 | 0.8533 | 0.8533 |
| 2023-12-07 | 0.8569 | 0.8569 |
| 2023-12-06 | 0.8618 | 0.8618 |
| 2023-12-05 | 0.8522 | 0.8522 |
| 2023-12-04 | 0.8624 | 0.8624 |
| 2023-12-01 | 0.8709 | 0.8709 |
| 2023-11-30 | 0.8814 | 0.8814 |
| 2023-11-29 | 0.8749 | 0.8749 |
| 2023-11-28 | 0.8949 | 0.8949 |
| 2023-11-27 | 0.9012 | 0.9012 |
| 2023-11-24 | 0.9034 | 0.9034 |
| 2023-11-23 | 0.9149 | 0.9149 |
| 2023-11-22 | 0.9063 | 0.9063 |
| 2023-11-21 | 0.9117 | 0.9117 |
| 2023-11-20 | 0.9135 | 0.9135 |
| 2023-11-17 | 0.9003 | 0.9003 |
| 2023-11-16 | 0.9082 | 0.9082 |
| 2023-11-15 | 0.9126 | 0.9126 |
| 2023-11-14 | 0.8964 | 0.8964 |
| 2023-11-13 | 0.8979 | 0.8979 |
| 2023-11-10 | 0.8901 | 0.8901 |
| 2023-11-09 | 0.9005 | 0.9005 |
| 2023-11-08 | 0.9042 | 0.9042 |
| 2023-11-07 | 0.9094 | 0.9094 |
| 2023-11-06 | 0.9231 | 0.9231 |
| 2023-11-03 | 0.9087 | 0.9087 |
| 2023-11-02 | 0.8904 | 0.8904 |
| 2023-11-01 | 0.8887 | 0.8887 |
| 2023-10-31 | 0.8911 | 0.8911 |
| 2023-10-30 | 0.9034 | 0.9034 |
| 2023-10-27 | 0.9045 | 0.9045 |
| 2023-10-26 | 0.8890 | 0.8890 |
| 2023-10-25 | 0.8890 | 0.8890 |
| 2023-10-24 | 0.8894 | 0.8894 |
| 2023-10-23 | 0.8971 | 0.8971 |
