华泰柏瑞量化创享混合C(010138)
2025-02-07
0.7843
1.6723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7843 | 0.7843 |
| 2025-02-06 | 0.7714 | 0.7714 |
| 2025-02-05 | 0.7514 | 0.7514 |
| 2025-01-27 | 0.7570 | 0.7570 |
| 2025-01-24 | 0.7720 | 0.7720 |
| 2025-01-23 | 0.7617 | 0.7617 |
| 2025-01-22 | 0.7675 | 0.7675 |
| 2025-01-21 | 0.7677 | 0.7677 |
| 2025-01-20 | 0.7603 | 0.7603 |
| 2025-01-17 | 0.7505 | 0.7505 |
| 2025-01-16 | 0.7400 | 0.7400 |
| 2025-01-15 | 0.7396 | 0.7396 |
| 2025-01-14 | 0.7498 | 0.7498 |
| 2025-01-13 | 0.7214 | 0.7214 |
| 2025-01-10 | 0.7213 | 0.7213 |
| 2025-01-09 | 0.7300 | 0.7300 |
| 2025-01-08 | 0.7298 | 0.7298 |
| 2025-01-07 | 0.7324 | 0.7324 |
| 2025-01-06 | 0.7202 | 0.7202 |
| 2025-01-03 | 0.7199 | 0.7199 |
| 2025-01-02 | 0.7313 | 0.7313 |
| 2024-12-31 | 0.7555 | 0.7555 |
| 2024-12-30 | 0.7755 | 0.7755 |
| 2024-12-27 | 0.7740 | 0.7740 |
| 2024-12-26 | 0.7764 | 0.7764 |
| 2024-12-25 | 0.7701 | 0.7701 |
| 2024-12-24 | 0.7738 | 0.7738 |
| 2024-12-23 | 0.7638 | 0.7638 |
| 2024-12-20 | 0.7729 | 0.7729 |
| 2024-12-19 | 0.7688 | 0.7688 |
| 2024-12-18 | 0.7622 | 0.7622 |
| 2024-12-17 | 0.7595 | 0.7595 |
| 2024-12-16 | 0.7598 | 0.7598 |
| 2024-12-13 | 0.7702 | 0.7702 |
| 2024-12-12 | 0.7836 | 0.7836 |
| 2024-12-11 | 0.7726 | 0.7726 |
| 2024-12-10 | 0.7672 | 0.7672 |
| 2024-12-09 | 0.7609 | 0.7609 |
| 2024-12-06 | 0.7647 | 0.7647 |
| 2024-12-05 | 0.7532 | 0.7532 |
| 2024-12-04 | 0.7500 | 0.7500 |
| 2024-12-03 | 0.7593 | 0.7593 |
| 2024-12-02 | 0.7648 | 0.7648 |
| 2024-11-29 | 0.7540 | 0.7540 |
| 2024-11-28 | 0.7369 | 0.7369 |
| 2024-11-27 | 0.7468 | 0.7468 |
| 2024-11-26 | 0.7286 | 0.7286 |
| 2024-11-25 | 0.7332 | 0.7332 |
| 2024-11-22 | 0.7349 | 0.7349 |
| 2024-11-21 | 0.7623 | 0.7623 |
| 2024-11-20 | 0.7615 | 0.7615 |
| 2024-11-19 | 0.7577 | 0.7577 |
| 2024-11-18 | 0.7396 | 0.7396 |
| 2024-11-15 | 0.7557 | 0.7557 |
| 2024-11-14 | 0.7810 | 0.7810 |
| 2024-11-13 | 0.8044 | 0.8044 |
| 2024-11-12 | 0.7972 | 0.7972 |
| 2024-11-11 | 0.8047 | 0.8047 |
| 2024-11-08 | 0.7857 | 0.7857 |
| 2024-11-07 | 0.7919 | 0.7919 |
| 2024-11-06 | 0.7697 | 0.7697 |
| 2024-11-05 | 0.7732 | 0.7732 |
| 2024-11-04 | 0.7452 | 0.7452 |
| 2024-11-01 | 0.7275 | 0.7275 |
| 2024-10-31 | 0.7378 | 0.7378 |
| 2024-10-30 | 0.7366 | 0.7366 |
| 2024-10-29 | 0.7430 | 0.7430 |
| 2024-10-28 | 0.7529 | 0.7529 |
| 2024-10-25 | 0.7542 | 0.7542 |
| 2024-10-24 | 0.7436 | 0.7436 |
| 2024-10-23 | 0.7497 | 0.7497 |
| 2024-10-22 | 0.7553 | 0.7553 |
| 2024-10-21 | 0.7532 | 0.7532 |
| 2024-10-18 | 0.7480 | 0.7480 |
| 2024-10-17 | 0.7006 | 0.7006 |
| 2024-10-16 | 0.7011 | 0.7011 |
| 2024-10-15 | 0.7132 | 0.7132 |
| 2024-10-14 | 0.7333 | 0.7333 |
| 2024-10-11 | 0.7163 | 0.7163 |
| 2024-10-10 | 0.7443 | 0.7443 |
| 2024-10-09 | 0.7559 | 0.7559 |
| 2024-10-08 | 0.8219 | 0.8219 |
| 2024-09-30 | 0.7327 | 0.7327 |
| 2024-09-27 | 0.6523 | 0.6523 |
| 2024-09-26 | 0.6105 | 0.6105 |
| 2024-09-25 | 0.5877 | 0.5877 |
| 2024-09-24 | 0.5837 | 0.5837 |
| 2024-09-23 | 0.5591 | 0.5591 |
| 2024-09-20 | 0.5613 | 0.5613 |
| 2024-09-19 | 0.5655 | 0.5655 |
| 2024-09-18 | 0.5631 | 0.5631 |
| 2024-09-13 | 0.5622 | 0.5622 |
| 2024-09-12 | 0.5660 | 0.5660 |
| 2024-09-11 | 0.5689 | 0.5689 |
| 2024-09-10 | 0.5630 | 0.5630 |
| 2024-09-09 | 0.5618 | 0.5618 |
| 2024-09-06 | 0.5635 | 0.5635 |
| 2024-09-05 | 0.5735 | 0.5735 |
| 2024-09-04 | 0.5711 | 0.5711 |
| 2024-09-03 | 0.5725 | 0.5725 |
| 2024-09-02 | 0.5651 | 0.5651 |
| 2024-08-30 | 0.5803 | 0.5803 |
| 2024-08-29 | 0.5691 | 0.5691 |
| 2024-08-28 | 0.5654 | 0.5654 |
| 2024-08-27 | 0.5666 | 0.5666 |
| 2024-08-26 | 0.5723 | 0.5723 |
| 2024-08-23 | 0.5732 | 0.5732 |
| 2024-08-22 | 0.5727 | 0.5727 |
| 2024-08-21 | 0.5743 | 0.5743 |
| 2024-08-20 | 0.5767 | 0.5767 |
| 2024-08-19 | 0.5839 | 0.5839 |
| 2024-08-16 | 0.5832 | 0.5832 |
| 2024-08-15 | 0.5820 | 0.5820 |
| 2024-08-14 | 0.5802 | 0.5802 |
| 2024-08-13 | 0.5882 | 0.5882 |
