华泰柏瑞量化驱动混合C(006531)
2025-02-14
1.3928
0.6577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3928 | 1.3928 |
| 2025-02-13 | 1.3837 | 1.3837 |
| 2025-02-12 | 1.3896 | 1.3896 |
| 2025-02-11 | 1.3785 | 1.3785 |
| 2025-02-10 | 1.3824 | 1.3824 |
| 2025-02-07 | 1.3831 | 1.3831 |
| 2025-02-06 | 1.3668 | 1.3668 |
| 2025-02-05 | 1.3521 | 1.3521 |
| 2025-01-27 | 1.3633 | 1.3633 |
| 2025-01-24 | 1.3681 | 1.3681 |
| 2025-01-23 | 1.3569 | 1.3569 |
| 2025-01-22 | 1.3546 | 1.3546 |
| 2025-01-21 | 1.3635 | 1.3635 |
| 2025-01-20 | 1.3607 | 1.3607 |
| 2025-01-17 | 1.3544 | 1.3544 |
| 2025-01-16 | 1.3460 | 1.3460 |
| 2025-01-15 | 1.3426 | 1.3426 |
| 2025-01-14 | 1.3500 | 1.3500 |
| 2025-01-13 | 1.3147 | 1.3147 |
| 2025-01-10 | 1.3174 | 1.3174 |
| 2025-01-09 | 1.3312 | 1.3312 |
| 2025-01-08 | 1.3359 | 1.3359 |
| 2025-01-07 | 1.3342 | 1.3342 |
| 2025-01-06 | 1.3236 | 1.3236 |
| 2025-01-03 | 1.3233 | 1.3233 |
| 2025-01-02 | 1.3362 | 1.3362 |
| 2024-12-31 | 1.3736 | 1.3736 |
| 2024-12-30 | 1.3972 | 1.3972 |
| 2024-12-27 | 1.3890 | 1.3890 |
| 2024-12-26 | 1.3915 | 1.3915 |
| 2024-12-25 | 1.3888 | 1.3888 |
| 2024-12-24 | 1.3893 | 1.3893 |
| 2024-12-23 | 1.3702 | 1.3702 |
| 2024-12-20 | 1.3716 | 1.3716 |
| 2024-12-19 | 1.3756 | 1.3756 |
| 2024-12-18 | 1.3756 | 1.3756 |
| 2024-12-17 | 1.3696 | 1.3696 |
| 2024-12-16 | 1.3676 | 1.3676 |
| 2024-12-13 | 1.3781 | 1.3781 |
| 2024-12-12 | 1.4080 | 1.4080 |
| 2024-12-11 | 1.3924 | 1.3924 |
| 2024-12-10 | 1.3900 | 1.3900 |
| 2024-12-09 | 1.3812 | 1.3812 |
| 2024-12-06 | 1.3842 | 1.3842 |
| 2024-12-05 | 1.3664 | 1.3664 |
| 2024-12-04 | 1.3681 | 1.3681 |
| 2024-12-03 | 1.3749 | 1.3749 |
| 2024-12-02 | 1.3727 | 1.3727 |
| 2024-11-29 | 1.3614 | 1.3614 |
| 2024-11-28 | 1.3439 | 1.3439 |
| 2024-11-27 | 1.3569 | 1.3569 |
| 2024-11-26 | 1.3341 | 1.3341 |
| 2024-11-25 | 1.3357 | 1.3357 |
| 2024-11-22 | 1.3419 | 1.3419 |
| 2024-11-21 | 1.3841 | 1.3841 |
| 2024-11-20 | 1.3845 | 1.3845 |
| 2024-11-19 | 1.3804 | 1.3804 |
| 2024-11-18 | 1.3714 | 1.3714 |
| 2024-11-15 | 1.3788 | 1.3788 |
| 2024-11-14 | 1.4018 | 1.4018 |
| 2024-11-13 | 1.4245 | 1.4245 |
| 2024-11-12 | 1.4156 | 1.4156 |
| 2024-11-11 | 1.4301 | 1.4301 |
| 2024-11-08 | 1.4261 | 1.4261 |
| 2024-11-07 | 1.4413 | 1.4413 |
| 2024-11-06 | 1.4027 | 1.4027 |
| 2024-11-05 | 1.4119 | 1.4119 |
| 2024-11-04 | 1.3789 | 1.3789 |
| 2024-11-01 | 1.3607 | 1.3607 |
| 2024-10-31 | 1.3621 | 1.3621 |
| 2024-10-30 | 1.3656 | 1.3656 |
| 2024-10-29 | 1.3768 | 1.3768 |
| 2024-10-28 | 1.3893 | 1.3893 |
| 2024-10-25 | 1.3871 | 1.3871 |
| 2024-10-24 | 1.3800 | 1.3800 |
| 2024-10-23 | 1.3939 | 1.3939 |
| 2024-10-22 | 1.3909 | 1.3909 |
| 2024-10-21 | 1.3836 | 1.3836 |
| 2024-10-18 | 1.3815 | 1.3815 |
| 2024-10-17 | 1.3351 | 1.3351 |
| 2024-10-16 | 1.3494 | 1.3494 |
| 2024-10-15 | 1.3563 | 1.3563 |
| 2024-10-14 | 1.3930 | 1.3930 |
| 2024-10-11 | 1.3657 | 1.3657 |
| 2024-10-10 | 1.4015 | 1.4015 |
| 2024-10-09 | 1.3798 | 1.3798 |
| 2024-10-08 | 1.4834 | 1.4834 |
| 2024-09-30 | 1.4059 | 1.4059 |
| 2024-09-27 | 1.3014 | 1.3014 |
| 2024-09-26 | 1.2550 | 1.2550 |
| 2024-09-25 | 1.2066 | 1.2066 |
| 2024-09-24 | 1.1913 | 1.1913 |
| 2024-09-23 | 1.1469 | 1.1469 |
| 2024-09-20 | 1.1416 | 1.1416 |
| 2024-09-19 | 1.1411 | 1.1411 |
| 2024-09-18 | 1.1340 | 1.1340 |
| 2024-09-13 | 1.1290 | 1.1290 |
| 2024-09-12 | 1.1320 | 1.1320 |
| 2024-09-11 | 1.1343 | 1.1343 |
| 2024-09-10 | 1.1387 | 1.1387 |
| 2024-09-09 | 1.1380 | 1.1380 |
| 2024-09-06 | 1.1507 | 1.1507 |
| 2024-09-05 | 1.1599 | 1.1599 |
| 2024-09-04 | 1.1594 | 1.1594 |
| 2024-09-03 | 1.1667 | 1.1667 |
| 2024-09-02 | 1.1643 | 1.1643 |
| 2024-08-30 | 1.1823 | 1.1823 |
| 2024-08-29 | 1.1658 | 1.1658 |
| 2024-08-28 | 1.1699 | 1.1699 |
| 2024-08-27 | 1.1773 | 1.1773 |
| 2024-08-26 | 1.1836 | 1.1836 |
| 2024-08-23 | 1.1876 | 1.1876 |
| 2024-08-22 | 1.1835 | 1.1835 |
| 2024-08-21 | 1.1867 | 1.1867 |
| 2024-08-20 | 1.1894 | 1.1894 |
