华泰柏瑞量化创享混合C(010138)
2025-04-18
0.7175
0.3216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.7175 | 0.7175 |
| 2025-04-17 | 0.7152 | 0.7152 |
| 2025-04-16 | 0.7134 | 0.7134 |
| 2025-04-15 | 0.7201 | 0.7201 |
| 2025-04-14 | 0.7215 | 0.7215 |
| 2025-04-11 | 0.7159 | 0.7159 |
| 2025-04-10 | 0.7044 | 0.7044 |
| 2025-04-09 | 0.6885 | 0.6885 |
| 2025-04-08 | 0.6787 | 0.6787 |
| 2025-04-07 | 0.6744 | 0.6744 |
| 2025-04-03 | 0.7607 | 0.7607 |
| 2025-04-02 | 0.7762 | 0.7762 |
| 2025-04-01 | 0.7742 | 0.7742 |
| 2025-03-31 | 0.7749 | 0.7749 |
| 2025-03-28 | 0.7811 | 0.7811 |
| 2025-03-27 | 0.7864 | 0.7864 |
| 2025-03-26 | 0.7827 | 0.7827 |
| 2025-03-25 | 0.7836 | 0.7836 |
| 2025-03-24 | 0.7882 | 0.7882 |
| 2025-03-21 | 0.7838 | 0.7838 |
| 2025-03-20 | 0.8010 | 0.8010 |
| 2025-03-19 | 0.8063 | 0.8063 |
| 2025-03-18 | 0.8099 | 0.8099 |
| 2025-03-17 | 0.8031 | 0.8031 |
| 2025-03-14 | 0.8069 | 0.8069 |
| 2025-03-13 | 0.7895 | 0.7895 |
| 2025-03-12 | 0.8010 | 0.8010 |
| 2025-03-11 | 0.8024 | 0.8024 |
| 2025-03-10 | 0.8037 | 0.8037 |
| 2025-03-07 | 0.8058 | 0.8058 |
| 2025-03-06 | 0.8136 | 0.8136 |
| 2025-03-05 | 0.7955 | 0.7955 |
| 2025-03-04 | 0.7931 | 0.7931 |
| 2025-03-03 | 0.7943 | 0.7943 |
| 2025-02-28 | 0.7876 | 0.7876 |
| 2025-02-27 | 0.8143 | 0.8143 |
| 2025-02-26 | 0.8163 | 0.8163 |
| 2025-02-25 | 0.8060 | 0.8060 |
| 2025-02-24 | 0.8124 | 0.8124 |
| 2025-02-21 | 0.8198 | 0.8198 |
| 2025-02-20 | 0.7973 | 0.7973 |
| 2025-02-19 | 0.7961 | 0.7961 |
| 2025-02-18 | 0.7824 | 0.7824 |
| 2025-02-17 | 0.7933 | 0.7933 |
| 2025-02-14 | 0.7886 | 0.7886 |
| 2025-02-13 | 0.7804 | 0.7804 |
| 2025-02-12 | 0.7901 | 0.7901 |
| 2025-02-11 | 0.7795 | 0.7795 |
| 2025-02-10 | 0.7867 | 0.7867 |
| 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 |
