华泰柏瑞量化智慧混合C(006104)
2024-04-25
1.4156
-0.0988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4156 | 1.5652 |
| 2024-04-24 | 1.4170 | 1.5666 |
| 2024-04-23 | 1.4056 | 1.5552 |
| 2024-04-22 | 1.4263 | 1.5759 |
| 2024-04-19 | 1.4327 | 1.5823 |
| 2024-04-18 | 1.4379 | 1.5875 |
| 2024-04-17 | 1.4350 | 1.5846 |
| 2024-04-16 | 1.4022 | 1.5518 |
| 2024-04-15 | 1.4309 | 1.5805 |
| 2024-04-12 | 1.4137 | 1.5633 |
| 2024-04-11 | 1.4135 | 1.5631 |
| 2024-04-10 | 1.4038 | 1.5534 |
| 2024-04-09 | 1.4164 | 1.5660 |
| 2024-04-08 | 1.4121 | 1.5617 |
| 2024-04-03 | 1.4281 | 1.5777 |
| 2024-04-02 | 1.4264 | 1.5760 |
| 2024-04-01 | 1.4286 | 1.5782 |
| 2024-03-29 | 1.4027 | 1.5523 |
| 2024-03-28 | 1.3848 | 1.5344 |
| 2024-03-27 | 1.3720 | 1.5216 |
| 2024-03-26 | 1.3979 | 1.5475 |
| 2024-03-25 | 1.3997 | 1.5493 |
| 2024-03-22 | 1.4158 | 1.5654 |
| 2024-03-21 | 1.4331 | 1.5827 |
| 2024-03-20 | 1.4362 | 1.5858 |
| 2024-03-19 | 1.4348 | 1.5844 |
| 2024-03-18 | 1.4448 | 1.5944 |
| 2024-03-15 | 1.4251 | 1.5747 |
| 2024-03-14 | 1.4132 | 1.5628 |
| 2024-03-13 | 1.4176 | 1.5672 |
| 2024-03-12 | 1.4207 | 1.5703 |
| 2024-03-11 | 1.4242 | 1.5738 |
| 2024-03-08 | 1.4091 | 1.5587 |
| 2024-03-07 | 1.3936 | 1.5432 |
| 2024-03-06 | 1.4059 | 1.5555 |
| 2024-03-05 | 1.4037 | 1.5533 |
| 2024-03-04 | 1.4084 | 1.5580 |
| 2024-03-01 | 1.4012 | 1.5508 |
| 2024-02-29 | 1.3916 | 1.5412 |
| 2024-02-28 | 1.3557 | 1.5053 |
| 2024-02-27 | 1.3869 | 1.5365 |
| 2024-02-26 | 1.3646 | 1.5142 |
| 2024-02-23 | 1.3664 | 1.5160 |
| 2024-02-22 | 1.3631 | 1.5127 |
| 2024-02-21 | 1.3520 | 1.5016 |
| 2024-02-20 | 1.3481 | 1.4977 |
| 2024-02-19 | 1.3423 | 1.4919 |
| 2024-02-08 | 1.3371 | 1.4867 |
| 2024-02-07 | 1.3151 | 1.4647 |
| 2024-02-06 | 1.2705 | 1.4201 |
| 2024-02-05 | 1.1987 | 1.3483 |
| 2024-02-02 | 1.2276 | 1.3772 |
| 2024-02-01 | 1.2582 | 1.4078 |
| 2024-01-31 | 1.2628 | 1.4124 |
| 2024-01-30 | 1.2901 | 1.4397 |
| 2024-01-29 | 1.3178 | 1.4674 |
| 2024-01-26 | 1.3414 | 1.4910 |
| 2024-01-25 | 1.3504 | 1.5000 |
| 2024-01-24 | 1.3135 | 1.4631 |
| 2024-01-23 | 1.2980 | 1.4476 |
| 2024-01-22 | 1.2801 | 1.4297 |
| 2024-01-19 | 1.3380 | 1.4876 |
| 2024-01-18 | 1.3468 | 1.4964 |
| 2024-01-17 | 1.3480 | 1.4976 |
| 2024-01-16 | 1.3757 | 1.5253 |
| 2024-01-15 | 1.3729 | 1.5225 |
| 2024-01-12 | 1.3719 | 1.5215 |
| 2024-01-11 | 1.3743 | 1.5239 |
| 2024-01-10 | 1.3610 | 1.5106 |
| 2024-01-09 | 1.3648 | 1.5144 |
| 2024-01-08 | 1.3603 | 1.5099 |
| 2024-01-05 | 1.3795 | 1.5291 |
| 2024-01-04 | 1.3949 | 1.5445 |
| 2024-01-03 | 1.4010 | 1.5506 |
| 2024-01-02 | 1.4008 | 1.5504 |
| 2023-12-31 | 1.4036 | 1.5532 |
| 2023-12-29 | 1.4037 | 1.5533 |
| 2023-12-28 | 1.3886 | 1.5382 |
| 2023-12-27 | 1.3647 | 1.5143 |
| 2023-12-26 | 1.3544 | 1.5040 |
| 2023-12-25 | 1.3658 | 1.5154 |
| 2023-12-22 | 1.3651 | 1.5147 |
| 2023-12-21 | 1.3699 | 1.5195 |
| 2023-12-20 | 1.3620 | 1.5116 |
| 2023-12-19 | 1.3745 | 1.5241 |
| 2023-12-18 | 1.3745 | 1.5241 |
| 2023-12-15 | 1.3877 | 1.5373 |
| 2023-12-14 | 1.3938 | 1.5434 |
| 2023-12-13 | 1.3967 | 1.5463 |
| 2023-12-12 | 1.4110 | 1.5606 |
| 2023-12-11 | 1.4089 | 1.5585 |
| 2023-12-08 | 1.3937 | 1.5433 |
| 2023-12-07 | 1.3938 | 1.5434 |
| 2023-12-06 | 1.3944 | 1.5440 |
| 2023-12-05 | 1.3874 | 1.5370 |
| 2023-12-04 | 1.4093 | 1.5589 |
| 2023-12-01 | 1.4142 | 1.5638 |
| 2023-11-30 | 1.4115 | 1.5611 |
| 2023-11-29 | 1.4161 | 1.5657 |
| 2023-11-28 | 1.4228 | 1.5724 |
| 2023-11-27 | 1.4157 | 1.5653 |
| 2023-11-24 | 1.4156 | 1.5652 |
| 2023-11-23 | 1.4272 | 1.5768 |
| 2023-11-22 | 1.4128 | 1.5624 |
| 2023-11-21 | 1.4292 | 1.5788 |
| 2023-11-20 | 1.4338 | 1.5834 |
| 2023-11-17 | 1.4299 | 1.5795 |
| 2023-11-16 | 1.4222 | 1.5718 |
| 2023-11-15 | 1.4362 | 1.5858 |
| 2023-11-14 | 1.4267 | 1.5763 |
| 2023-11-13 | 1.4239 | 1.5735 |
| 2023-11-10 | 1.4163 | 1.5659 |
| 2023-11-09 | 1.4178 | 1.5674 |
| 2023-11-08 | 1.4184 | 1.5680 |
| 2023-11-07 | 1.4217 | 1.5713 |
| 2023-11-06 | 1.4248 | 1.5744 |
| 2023-11-03 | 1.4049 | 1.5545 |
| 2023-11-02 | 1.3933 | 1.5429 |
| 2023-11-01 | 1.4085 | 1.5581 |
| 2023-10-31 | 1.4121 | 1.5617 |
