华泰柏瑞量化创享混合A(010137)
2024-04-25
0.6681
-0.4470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6681 | 0.6681 |
| 2024-04-24 | 0.6711 | 0.6711 |
| 2024-04-23 | 0.6667 | 0.6667 |
| 2024-04-22 | 0.6735 | 0.6735 |
| 2024-04-19 | 0.6740 | 0.6740 |
| 2024-04-18 | 0.6831 | 0.6831 |
| 2024-04-17 | 0.6847 | 0.6847 |
| 2024-04-16 | 0.6694 | 0.6694 |
| 2024-04-15 | 0.6813 | 0.6813 |
| 2024-04-12 | 0.6705 | 0.6705 |
| 2024-04-11 | 0.6728 | 0.6728 |
| 2024-04-10 | 0.6724 | 0.6724 |
| 2024-04-09 | 0.6837 | 0.6837 |
| 2024-04-08 | 0.6791 | 0.6791 |
| 2024-04-03 | 0.6878 | 0.6878 |
| 2024-04-02 | 0.6932 | 0.6932 |
| 2024-04-01 | 0.6962 | 0.6962 |
| 2024-03-29 | 0.6817 | 0.6817 |
| 2024-03-28 | 0.6767 | 0.6767 |
| 2024-03-27 | 0.6697 | 0.6697 |
| 2024-03-26 | 0.6851 | 0.6851 |
| 2024-03-25 | 0.6836 | 0.6836 |
| 2024-03-22 | 0.6941 | 0.6941 |
| 2024-03-21 | 0.7015 | 0.7015 |
| 2024-03-20 | 0.7056 | 0.7056 |
| 2024-03-19 | 0.7052 | 0.7052 |
| 2024-03-18 | 0.7113 | 0.7113 |
| 2024-03-15 | 0.6963 | 0.6963 |
| 2024-03-14 | 0.6945 | 0.6945 |
| 2024-03-13 | 0.6980 | 0.6980 |
| 2024-03-12 | 0.7003 | 0.7003 |
| 2024-03-11 | 0.6980 | 0.6980 |
| 2024-03-08 | 0.6773 | 0.6773 |
| 2024-03-07 | 0.6686 | 0.6686 |
| 2024-03-06 | 0.6799 | 0.6799 |
| 2024-03-05 | 0.6789 | 0.6789 |
| 2024-03-04 | 0.6810 | 0.6810 |
| 2024-03-01 | 0.6753 | 0.6753 |
| 2024-02-29 | 0.6690 | 0.6690 |
| 2024-02-28 | 0.6467 | 0.6467 |
| 2024-02-27 | 0.6650 | 0.6650 |
| 2024-02-26 | 0.6512 | 0.6512 |
| 2024-02-23 | 0.6506 | 0.6506 |
| 2024-02-22 | 0.6496 | 0.6496 |
| 2024-02-21 | 0.6463 | 0.6463 |
| 2024-02-20 | 0.6449 | 0.6449 |
| 2024-02-19 | 0.6422 | 0.6422 |
| 2024-02-08 | 0.6362 | 0.6362 |
| 2024-02-07 | 0.6222 | 0.6222 |
| 2024-02-06 | 0.6079 | 0.6079 |
| 2024-02-05 | 0.5735 | 0.5735 |
| 2024-02-02 | 0.5830 | 0.5830 |
| 2024-02-01 | 0.5982 | 0.5982 |
| 2024-01-31 | 0.5947 | 0.5947 |
| 2024-01-30 | 0.6023 | 0.6023 |
| 2024-01-29 | 0.6165 | 0.6165 |
| 2024-01-26 | 0.6373 | 0.6373 |
| 2024-01-25 | 0.6496 | 0.6496 |
| 2024-01-24 | 0.6365 | 0.6365 |
| 2024-01-23 | 0.6352 | 0.6352 |
| 2024-01-22 | 0.6270 | 0.6270 |
| 2024-01-19 | 0.6498 | 0.6498 |
| 2024-01-18 | 0.6550 | 0.6550 |
| 2024-01-17 | 0.6467 | 0.6467 |
| 2024-01-16 | 0.6654 | 0.6654 |
| 2024-01-15 | 0.6615 | 0.6615 |
| 2024-01-12 | 0.6637 | 0.6637 |
| 2024-01-11 | 0.6665 | 0.6665 |
| 2024-01-10 | 0.6556 | 0.6556 |
| 2024-01-09 | 0.6573 | 0.6573 |
| 2024-01-08 | 0.6558 | 0.6558 |
| 2024-01-05 | 0.6668 | 0.6668 |
| 2024-01-04 | 0.6767 | 0.6767 |
| 2024-01-03 | 0.6832 | 0.6832 |
| 2024-01-02 | 0.6879 | 0.6879 |
| 2023-12-31 | 0.6979 | 0.6979 |
| 2023-12-29 | 0.6979 | 0.6979 |
| 2023-12-28 | 0.6900 | 0.6900 |
| 2023-12-27 | 0.6706 | 0.6706 |
| 2023-12-26 | 0.6672 | 0.6672 |
| 2023-12-25 | 0.6745 | 0.6745 |
| 2023-12-22 | 0.6734 | 0.6734 |
| 2023-12-21 | 0.6761 | 0.6761 |
| 2023-12-20 | 0.6677 | 0.6677 |
| 2023-12-19 | 0.6748 | 0.6748 |
| 2023-12-18 | 0.6726 | 0.6726 |
| 2023-12-15 | 0.6807 | 0.6807 |
| 2023-12-14 | 0.6854 | 0.6854 |
| 2023-12-13 | 0.6884 | 0.6884 |
| 2023-12-12 | 0.6969 | 0.6969 |
| 2023-12-11 | 0.7004 | 0.7004 |
| 2023-12-08 | 0.6906 | 0.6906 |
| 2023-12-07 | 0.6865 | 0.6865 |
| 2023-12-06 | 0.6877 | 0.6877 |
| 2023-12-05 | 0.6834 | 0.6834 |
| 2023-12-04 | 0.6933 | 0.6933 |
| 2023-12-01 | 0.6991 | 0.6991 |
| 2023-11-30 | 0.6982 | 0.6982 |
| 2023-11-29 | 0.6987 | 0.6987 |
| 2023-11-28 | 0.7028 | 0.7028 |
| 2023-11-27 | 0.6991 | 0.6991 |
| 2023-11-24 | 0.6976 | 0.6976 |
| 2023-11-23 | 0.7052 | 0.7052 |
| 2023-11-22 | 0.6996 | 0.6996 |
| 2023-11-21 | 0.7116 | 0.7116 |
| 2023-11-20 | 0.7148 | 0.7148 |
| 2023-11-17 | 0.7141 | 0.7141 |
| 2023-11-16 | 0.7093 | 0.7093 |
| 2023-11-15 | 0.7215 | 0.7215 |
| 2023-11-14 | 0.7179 | 0.7179 |
| 2023-11-13 | 0.7176 | 0.7176 |
| 2023-11-10 | 0.7161 | 0.7161 |
| 2023-11-09 | 0.7183 | 0.7183 |
| 2023-11-08 | 0.7178 | 0.7178 |
| 2023-11-07 | 0.7165 | 0.7165 |
| 2023-11-06 | 0.7181 | 0.7181 |
| 2023-11-03 | 0.7009 | 0.7009 |
| 2023-11-02 | 0.6911 | 0.6911 |
| 2023-11-01 | 0.7003 | 0.7003 |
| 2023-10-31 | 0.7034 | 0.7034 |
