华泰柏瑞量化创享混合A(010137)
2025-05-19
0.7758
-0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.7758 | 0.7758 |
| 2025-05-16 | 0.7771 | 0.7771 |
| 2025-05-15 | 0.7764 | 0.7764 |
| 2025-05-14 | 0.7884 | 0.7884 |
| 2025-05-13 | 0.7826 | 0.7826 |
| 2025-05-12 | 0.7843 | 0.7843 |
| 2025-05-09 | 0.7712 | 0.7712 |
| 2025-05-08 | 0.7793 | 0.7793 |
| 2025-05-07 | 0.7714 | 0.7714 |
| 2025-05-06 | 0.7685 | 0.7685 |
| 2025-04-30 | 0.7557 | 0.7557 |
| 2025-04-29 | 0.7504 | 0.7504 |
| 2025-04-28 | 0.7530 | 0.7530 |
| 2025-04-25 | 0.7572 | 0.7572 |
| 2025-04-24 | 0.7519 | 0.7519 |
| 2025-04-23 | 0.7556 | 0.7556 |
| 2025-04-22 | 0.7489 | 0.7489 |
| 2025-04-21 | 0.7507 | 0.7507 |
| 2025-04-18 | 0.7362 | 0.7362 |
| 2025-04-17 | 0.7339 | 0.7339 |
| 2025-04-16 | 0.7320 | 0.7320 |
| 2025-04-15 | 0.7389 | 0.7389 |
| 2025-04-14 | 0.7403 | 0.7403 |
| 2025-04-11 | 0.7345 | 0.7345 |
| 2025-04-10 | 0.7227 | 0.7227 |
| 2025-04-09 | 0.7064 | 0.7064 |
| 2025-04-08 | 0.6963 | 0.6963 |
| 2025-04-07 | 0.6919 | 0.6919 |
| 2025-04-03 | 0.7804 | 0.7804 |
| 2025-04-02 | 0.7963 | 0.7963 |
| 2025-04-01 | 0.7942 | 0.7942 |
| 2025-03-31 | 0.7949 | 0.7949 |
| 2025-03-28 | 0.8013 | 0.8013 |
| 2025-03-27 | 0.8067 | 0.8067 |
| 2025-03-26 | 0.8028 | 0.8028 |
| 2025-03-25 | 0.8038 | 0.8038 |
| 2025-03-24 | 0.8084 | 0.8084 |
| 2025-03-21 | 0.8040 | 0.8040 |
| 2025-03-20 | 0.8215 | 0.8215 |
| 2025-03-19 | 0.8269 | 0.8269 |
| 2025-03-18 | 0.8307 | 0.8307 |
| 2025-03-17 | 0.8237 | 0.8237 |
| 2025-03-14 | 0.8275 | 0.8275 |
| 2025-03-13 | 0.8096 | 0.8096 |
| 2025-03-12 | 0.8214 | 0.8214 |
| 2025-03-11 | 0.8229 | 0.8229 |
| 2025-03-10 | 0.8242 | 0.8242 |
| 2025-03-07 | 0.8263 | 0.8263 |
| 2025-03-06 | 0.8343 | 0.8343 |
| 2025-03-05 | 0.8156 | 0.8156 |
| 2025-03-04 | 0.8133 | 0.8133 |
| 2025-03-03 | 0.8145 | 0.8145 |
| 2025-02-28 | 0.8075 | 0.8075 |
| 2025-02-27 | 0.8349 | 0.8349 |
| 2025-02-26 | 0.8369 | 0.8369 |
| 2025-02-25 | 0.8264 | 0.8264 |
| 2025-02-24 | 0.8329 | 0.8329 |
| 2025-02-21 | 0.8404 | 0.8404 |
| 2025-02-20 | 0.8174 | 0.8174 |
| 2025-02-19 | 0.8161 | 0.8161 |
| 2025-02-18 | 0.8021 | 0.8021 |
| 2025-02-17 | 0.8132 | 0.8132 |
| 2025-02-14 | 0.8084 | 0.8084 |
| 2025-02-13 | 0.7999 | 0.7999 |
| 2025-02-12 | 0.8099 | 0.8099 |
| 2025-02-11 | 0.7990 | 0.7990 |
| 2025-02-10 | 0.8064 | 0.8064 |
| 2025-02-07 | 0.8038 | 0.8038 |
| 2025-02-06 | 0.7907 | 0.7907 |
| 2025-02-05 | 0.7701 | 0.7701 |
| 2025-01-27 | 0.7758 | 0.7758 |
| 2025-01-24 | 0.7911 | 0.7911 |
| 2025-01-23 | 0.7805 | 0.7805 |
| 2025-01-22 | 0.7864 | 0.7864 |
| 2025-01-21 | 0.7866 | 0.7866 |
| 2025-01-20 | 0.7790 | 0.7790 |
| 2025-01-17 | 0.7690 | 0.7690 |
| 2025-01-16 | 0.7582 | 0.7582 |
| 2025-01-15 | 0.7577 | 0.7577 |
| 2025-01-14 | 0.7682 | 0.7682 |
| 2025-01-13 | 0.7391 | 0.7391 |
| 2025-01-10 | 0.7389 | 0.7389 |
| 2025-01-09 | 0.7479 | 0.7479 |
| 2025-01-08 | 0.7477 | 0.7477 |
| 2025-01-07 | 0.7503 | 0.7503 |
| 2025-01-06 | 0.7378 | 0.7378 |
| 2025-01-03 | 0.7375 | 0.7375 |
| 2025-01-02 | 0.7491 | 0.7491 |
| 2024-12-31 | 0.7739 | 0.7739 |
| 2024-12-30 | 0.7944 | 0.7944 |
| 2024-12-27 | 0.7928 | 0.7928 |
| 2024-12-26 | 0.7953 | 0.7953 |
| 2024-12-25 | 0.7888 | 0.7888 |
| 2024-12-24 | 0.7925 | 0.7925 |
| 2024-12-23 | 0.7823 | 0.7823 |
| 2024-12-20 | 0.7916 | 0.7916 |
| 2024-12-19 | 0.7873 | 0.7873 |
| 2024-12-18 | 0.7806 | 0.7806 |
| 2024-12-17 | 0.7778 | 0.7778 |
| 2024-12-16 | 0.7782 | 0.7782 |
| 2024-12-13 | 0.7887 | 0.7887 |
| 2024-12-12 | 0.8025 | 0.8025 |
| 2024-12-11 | 0.7912 | 0.7912 |
| 2024-12-10 | 0.7856 | 0.7856 |
| 2024-12-09 | 0.7791 | 0.7791 |
| 2024-12-06 | 0.7830 | 0.7830 |
| 2024-12-05 | 0.7712 | 0.7712 |
| 2024-12-04 | 0.7680 | 0.7680 |
| 2024-12-03 | 0.7774 | 0.7774 |
| 2024-12-02 | 0.7830 | 0.7830 |
| 2024-11-29 | 0.7720 | 0.7720 |
| 2024-11-28 | 0.7544 | 0.7544 |
| 2024-11-27 | 0.7646 | 0.7646 |
| 2024-11-26 | 0.7460 | 0.7460 |
| 2024-11-25 | 0.7506 | 0.7506 |
| 2024-11-22 | 0.7523 | 0.7523 |
