华泰柏瑞量化创享混合A(010137)
2024-12-17
0.7778
-0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 0.7804 | 0.7804 |
| 2024-11-20 | 0.7795 | 0.7795 |
| 2024-11-19 | 0.7756 | 0.7756 |
| 2024-11-18 | 0.7571 | 0.7571 |
| 2024-11-15 | 0.7735 | 0.7735 |
| 2024-11-14 | 0.7994 | 0.7994 |
| 2024-11-13 | 0.8234 | 0.8234 |
| 2024-11-12 | 0.8159 | 0.8159 |
| 2024-11-11 | 0.8236 | 0.8236 |
| 2024-11-08 | 0.8041 | 0.8041 |
| 2024-11-07 | 0.8105 | 0.8105 |
| 2024-11-06 | 0.7877 | 0.7877 |
| 2024-11-05 | 0.7913 | 0.7913 |
| 2024-11-04 | 0.7626 | 0.7626 |
| 2024-11-01 | 0.7445 | 0.7445 |
| 2024-10-31 | 0.7550 | 0.7550 |
| 2024-10-30 | 0.7538 | 0.7538 |
| 2024-10-29 | 0.7603 | 0.7603 |
| 2024-10-28 | 0.7704 | 0.7704 |
| 2024-10-25 | 0.7717 | 0.7717 |
| 2024-10-24 | 0.7609 | 0.7609 |
| 2024-10-23 | 0.7671 | 0.7671 |
| 2024-10-22 | 0.7728 | 0.7728 |
| 2024-10-21 | 0.7707 | 0.7707 |
| 2024-10-18 | 0.7652 | 0.7652 |
| 2024-10-17 | 0.7167 | 0.7167 |
| 2024-10-16 | 0.7173 | 0.7173 |
| 2024-10-15 | 0.7296 | 0.7296 |
| 2024-10-14 | 0.7502 | 0.7502 |
| 2024-10-11 | 0.7328 | 0.7328 |
| 2024-10-10 | 0.7614 | 0.7614 |
| 2024-10-09 | 0.7732 | 0.7732 |
| 2024-10-08 | 0.8407 | 0.8407 |
| 2024-09-30 | 0.7494 | 0.7494 |
| 2024-09-27 | 0.6671 | 0.6671 |
| 2024-09-26 | 0.6243 | 0.6243 |
| 2024-09-25 | 0.6010 | 0.6010 |
| 2024-09-24 | 0.5970 | 0.5970 |
| 2024-09-23 | 0.5718 | 0.5718 |
| 2024-09-20 | 0.5740 | 0.5740 |
| 2024-09-19 | 0.5783 | 0.5783 |
| 2024-09-18 | 0.5758 | 0.5758 |
| 2024-09-13 | 0.5749 | 0.5749 |
| 2024-09-12 | 0.5788 | 0.5788 |
| 2024-09-11 | 0.5817 | 0.5817 |
| 2024-09-10 | 0.5757 | 0.5757 |
| 2024-09-09 | 0.5744 | 0.5744 |
| 2024-09-06 | 0.5761 | 0.5761 |
| 2024-09-05 | 0.5863 | 0.5863 |
| 2024-09-04 | 0.5839 | 0.5839 |
| 2024-09-03 | 0.5853 | 0.5853 |
| 2024-09-02 | 0.5777 | 0.5777 |
| 2024-08-30 | 0.5932 | 0.5932 |
| 2024-08-29 | 0.5818 | 0.5818 |
| 2024-08-28 | 0.5780 | 0.5780 |
| 2024-08-27 | 0.5792 | 0.5792 |
| 2024-08-26 | 0.5850 | 0.5850 |
| 2024-08-23 | 0.5859 | 0.5859 |
| 2024-08-22 | 0.5854 | 0.5854 |
| 2024-08-21 | 0.5870 | 0.5870 |
| 2024-08-20 | 0.5895 | 0.5895 |
| 2024-08-19 | 0.5968 | 0.5968 |
| 2024-08-16 | 0.5961 | 0.5961 |
| 2024-08-15 | 0.5948 | 0.5948 |
| 2024-08-14 | 0.5930 | 0.5930 |
| 2024-08-13 | 0.6011 | 0.6011 |
| 2024-08-12 | 0.5977 | 0.5977 |
| 2024-08-09 | 0.5965 | 0.5965 |
| 2024-08-08 | 0.5999 | 0.5999 |
| 2024-08-07 | 0.5998 | 0.5998 |
| 2024-08-06 | 0.6014 | 0.6014 |
| 2024-08-05 | 0.5939 | 0.5939 |
| 2024-08-02 | 0.6081 | 0.6081 |
| 2024-08-01 | 0.6214 | 0.6214 |
| 2024-07-31 | 0.6274 | 0.6274 |
| 2024-07-30 | 0.6070 | 0.6070 |
| 2024-07-29 | 0.6106 | 0.6106 |
| 2024-07-26 | 0.6171 | 0.6171 |
| 2024-07-25 | 0.6126 | 0.6126 |
| 2024-07-24 | 0.6161 | 0.6161 |
| 2024-07-23 | 0.6245 | 0.6245 |
| 2024-07-22 | 0.6457 | 0.6457 |
| 2024-07-19 | 0.6478 | 0.6478 |
| 2024-07-18 | 0.6474 | 0.6474 |
| 2024-07-17 | 0.6419 | 0.6419 |
| 2024-07-16 | 0.6478 | 0.6478 |
| 2024-07-15 | 0.6444 | 0.6444 |
| 2024-07-12 | 0.6502 | 0.6502 |
| 2024-07-11 | 0.6504 | 0.6504 |
| 2024-07-10 | 0.6413 | 0.6413 |
| 2024-07-09 | 0.6415 | 0.6415 |
| 2024-07-08 | 0.6303 | 0.6303 |
| 2024-07-05 | 0.6382 | 0.6382 |
| 2024-07-04 | 0.6343 | 0.6343 |
| 2024-07-03 | 0.6402 | 0.6402 |
| 2024-07-02 | 0.6431 | 0.6431 |
| 2024-07-01 | 0.6514 | 0.6514 |
| 2024-06-30 | 0.6478 | 0.6478 |
| 2024-06-28 | 0.6479 | 0.6479 |
| 2024-06-27 | 0.6499 | 0.6499 |
| 2024-06-26 | 0.6605 | 0.6605 |
| 2024-06-25 | 0.6502 | 0.6502 |
