华泰柏瑞量化创享混合C(010138)
2024-04-16
0.6563
-1.7515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6680 | 0.6680 |
| 2024-04-12 | 0.6573 | 0.6573 |
| 2024-04-11 | 0.6597 | 0.6597 |
| 2024-04-10 | 0.6593 | 0.6593 |
| 2024-04-09 | 0.6703 | 0.6703 |
| 2024-04-08 | 0.6658 | 0.6658 |
| 2024-04-03 | 0.6745 | 0.6745 |
| 2024-04-02 | 0.6798 | 0.6798 |
| 2024-04-01 | 0.6827 | 0.6827 |
| 2024-03-29 | 0.6685 | 0.6685 |
| 2024-03-28 | 0.6636 | 0.6636 |
| 2024-03-27 | 0.6567 | 0.6567 |
| 2024-03-26 | 0.6719 | 0.6719 |
| 2024-03-25 | 0.6704 | 0.6704 |
| 2024-03-22 | 0.6807 | 0.6807 |
| 2024-03-21 | 0.6880 | 0.6880 |
| 2024-03-20 | 0.6920 | 0.6920 |
| 2024-03-19 | 0.6917 | 0.6917 |
| 2024-03-18 | 0.6977 | 0.6977 |
| 2024-03-15 | 0.6830 | 0.6830 |
| 2024-03-14 | 0.6813 | 0.6813 |
| 2024-03-13 | 0.6847 | 0.6847 |
| 2024-03-12 | 0.6870 | 0.6870 |
| 2024-03-11 | 0.6847 | 0.6847 |
| 2024-03-08 | 0.6645 | 0.6645 |
| 2024-03-07 | 0.6559 | 0.6559 |
| 2024-03-06 | 0.6670 | 0.6670 |
| 2024-03-05 | 0.6661 | 0.6661 |
| 2024-03-04 | 0.6681 | 0.6681 |
| 2024-03-01 | 0.6626 | 0.6626 |
| 2024-02-29 | 0.6564 | 0.6564 |
| 2024-02-28 | 0.6345 | 0.6345 |
| 2024-02-27 | 0.6525 | 0.6525 |
| 2024-02-26 | 0.6389 | 0.6389 |
| 2024-02-23 | 0.6384 | 0.6384 |
| 2024-02-22 | 0.6374 | 0.6374 |
| 2024-02-21 | 0.6342 | 0.6342 |
| 2024-02-20 | 0.6329 | 0.6329 |
| 2024-02-19 | 0.6302 | 0.6302 |
| 2024-02-08 | 0.6244 | 0.6244 |
| 2024-02-07 | 0.6107 | 0.6107 |
| 2024-02-06 | 0.5967 | 0.5967 |
| 2024-02-05 | 0.5629 | 0.5629 |
| 2024-02-02 | 0.5722 | 0.5722 |
| 2024-02-01 | 0.5872 | 0.5872 |
| 2024-01-31 | 0.5838 | 0.5838 |
| 2024-01-30 | 0.5912 | 0.5912 |
| 2024-01-29 | 0.6052 | 0.6052 |
| 2024-01-26 | 0.6256 | 0.6256 |
| 2024-01-25 | 0.6377 | 0.6377 |
| 2024-01-24 | 0.6249 | 0.6249 |
| 2024-01-23 | 0.6236 | 0.6236 |
| 2024-01-22 | 0.6156 | 0.6156 |
| 2024-01-19 | 0.6380 | 0.6380 |
| 2024-01-18 | 0.6431 | 0.6431 |
| 2024-01-17 | 0.6349 | 0.6349 |
| 2024-01-16 | 0.6533 | 0.6533 |
| 2024-01-15 | 0.6495 | 0.6495 |
| 2024-01-12 | 0.6516 | 0.6516 |
| 2024-01-11 | 0.6544 | 0.6544 |
| 2024-01-10 | 0.6437 | 0.6437 |
| 2024-01-09 | 0.6455 | 0.6455 |
| 2024-01-08 | 0.6440 | 0.6440 |
| 2024-01-05 | 0.6548 | 0.6548 |
| 2024-01-04 | 0.6645 | 0.6645 |
| 2024-01-03 | 0.6710 | 0.6710 |
| 2024-01-02 | 0.6756 | 0.6756 |
| 2023-12-31 | 0.6854 | 0.6854 |
| 2023-12-29 | 0.6855 | 0.6855 |
| 2023-12-28 | 0.6777 | 0.6777 |
| 2023-12-27 | 0.6586 | 0.6586 |
| 2023-12-26 | 0.6553 | 0.6553 |
| 2023-12-25 | 0.6625 | 0.6625 |
| 2023-12-22 | 0.6615 | 0.6615 |
| 2023-12-21 | 0.6641 | 0.6641 |
| 2023-12-20 | 0.6558 | 0.6558 |
| 2023-12-19 | 0.6628 | 0.6628 |
| 2023-12-18 | 0.6607 | 0.6607 |
| 2023-12-15 | 0.6687 | 0.6687 |
| 2023-12-14 | 0.6733 | 0.6733 |
| 2023-12-13 | 0.6763 | 0.6763 |
| 2023-12-12 | 0.6847 | 0.6847 |
| 2023-12-11 | 0.6881 | 0.6881 |
| 2023-12-08 | 0.6785 | 0.6785 |
| 2023-12-07 | 0.6745 | 0.6745 |
| 2023-12-06 | 0.6757 | 0.6757 |
| 2023-12-05 | 0.6714 | 0.6714 |
| 2023-12-04 | 0.6812 | 0.6812 |
| 2023-12-01 | 0.6870 | 0.6870 |
| 2023-11-30 | 0.6860 | 0.6860 |
| 2023-11-29 | 0.6866 | 0.6866 |
| 2023-11-28 | 0.6906 | 0.6906 |
| 2023-11-27 | 0.6870 | 0.6870 |
| 2023-11-24 | 0.6856 | 0.6856 |
| 2023-11-23 | 0.6930 | 0.6930 |
| 2023-11-22 | 0.6875 | 0.6875 |
| 2023-11-21 | 0.6993 | 0.6993 |
| 2023-11-20 | 0.7025 | 0.7025 |
| 2023-11-17 | 0.7018 | 0.7018 |
| 2023-11-16 | 0.6971 | 0.6971 |
| 2023-11-15 | 0.7092 | 0.7092 |
| 2023-11-14 | 0.7056 | 0.7056 |
| 2023-11-13 | 0.7053 | 0.7053 |
| 2023-11-10 | 0.7039 | 0.7039 |
| 2023-11-09 | 0.7060 | 0.7060 |
| 2023-11-08 | 0.7055 | 0.7055 |
| 2023-11-07 | 0.7043 | 0.7043 |
| 2023-11-06 | 0.7059 | 0.7059 |
| 2023-11-03 | 0.6890 | 0.6890 |
| 2023-11-02 | 0.6794 | 0.6794 |
| 2023-11-01 | 0.6885 | 0.6885 |
| 2023-10-31 | 0.6915 | 0.6915 |
| 2023-10-30 | 0.6972 | 0.6972 |
| 2023-10-27 | 0.6887 | 0.6887 |
| 2023-10-26 | 0.6709 | 0.6709 |
| 2023-10-25 | 0.6665 | 0.6665 |
| 2023-10-24 | 0.6710 | 0.6710 |
| 2023-10-23 | 0.6633 | 0.6633 |
| 2023-10-20 | 0.6754 | 0.6754 |
