华泰柏瑞量化增强混合C(010234)
2024-11-26
1.2800
-0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2800 | 1.3720 |
| 2024-11-25 | 1.2820 | 1.3740 |
| 2024-11-22 | 1.2860 | 1.3780 |
| 2024-11-21 | 1.3280 | 1.4200 |
| 2024-11-20 | 1.3290 | 1.4210 |
| 2024-11-19 | 1.3250 | 1.4170 |
| 2024-11-18 | 1.3140 | 1.4060 |
| 2024-11-15 | 1.3240 | 1.4160 |
| 2024-11-14 | 1.3480 | 1.4400 |
| 2024-11-13 | 1.3720 | 1.4640 |
| 2024-11-12 | 1.3650 | 1.4570 |
| 2024-11-11 | 1.3800 | 1.4720 |
| 2024-11-08 | 1.3740 | 1.4660 |
| 2024-11-07 | 1.3860 | 1.4780 |
| 2024-11-06 | 1.3520 | 1.4440 |
| 2024-11-05 | 1.3610 | 1.4530 |
| 2024-11-04 | 1.3290 | 1.4210 |
| 2024-11-01 | 1.3120 | 1.4040 |
| 2024-10-31 | 1.3140 | 1.4060 |
| 2024-10-30 | 1.3160 | 1.4080 |
| 2024-10-29 | 1.3250 | 1.4170 |
| 2024-10-28 | 1.3410 | 1.4330 |
| 2024-10-25 | 1.3380 | 1.4300 |
| 2024-10-24 | 1.3310 | 1.4230 |
| 2024-10-23 | 1.3440 | 1.4360 |
| 2024-10-22 | 1.3420 | 1.4340 |
| 2024-10-21 | 1.3360 | 1.4280 |
| 2024-10-18 | 1.3300 | 1.4220 |
| 2024-10-17 | 1.2870 | 1.3790 |
| 2024-10-16 | 1.3000 | 1.3920 |
| 2024-10-15 | 1.3060 | 1.3980 |
| 2024-10-14 | 1.3400 | 1.4320 |
| 2024-10-11 | 1.3110 | 1.4030 |
| 2024-10-10 | 1.3460 | 1.4380 |
| 2024-10-09 | 1.3320 | 1.4240 |
| 2024-10-08 | 1.4300 | 1.5220 |
| 2024-09-30 | 1.3520 | 1.4440 |
| 2024-09-27 | 1.2440 | 1.3360 |
| 2024-09-26 | 1.1970 | 1.2890 |
| 2024-09-25 | 1.1510 | 1.2430 |
| 2024-09-24 | 1.1380 | 1.2300 |
| 2024-09-23 | 1.0940 | 1.1860 |
| 2024-09-20 | 1.0900 | 1.1820 |
| 2024-09-19 | 1.0910 | 1.1830 |
| 2024-09-18 | 1.0830 | 1.1750 |
| 2024-09-13 | 1.0780 | 1.1700 |
| 2024-09-12 | 1.0820 | 1.1740 |
| 2024-09-11 | 1.0840 | 1.1760 |
| 2024-09-10 | 1.0860 | 1.1780 |
| 2024-09-09 | 1.0860 | 1.1780 |
| 2024-09-06 | 1.0980 | 1.1900 |
| 2024-09-05 | 1.1080 | 1.2000 |
| 2024-09-04 | 1.1060 | 1.1980 |
| 2024-09-03 | 1.1120 | 1.2040 |
| 2024-09-02 | 1.1080 | 1.2000 |
| 2024-08-30 | 1.1240 | 1.2160 |
| 2024-08-29 | 1.1100 | 1.2020 |
| 2024-08-28 | 1.1130 | 1.2050 |
| 2024-08-27 | 1.1170 | 1.2090 |
| 2024-08-26 | 1.1230 | 1.2150 |
| 2024-08-23 | 1.1250 | 1.2170 |
| 2024-08-22 | 1.1200 | 1.2120 |
| 2024-08-21 | 1.1230 | 1.2150 |
| 2024-08-20 | 1.1270 | 1.2190 |
| 2024-08-19 | 1.1380 | 1.2300 |
| 2024-08-16 | 1.1320 | 1.2240 |
| 2024-08-15 | 1.1290 | 1.2210 |
| 2024-08-14 | 1.1210 | 1.2130 |
| 2024-08-13 | 1.1310 | 1.2230 |
| 2024-08-12 | 1.1270 | 1.2190 |
| 2024-08-09 | 1.1270 | 1.2190 |
| 2024-08-08 | 1.1290 | 1.2210 |
| 2024-08-07 | 1.1280 | 1.2200 |
| 2024-08-06 | 1.1280 | 1.2200 |
| 2024-08-05 | 1.1250 | 1.2170 |
| 2024-08-02 | 1.1430 | 1.2350 |
| 2024-08-01 | 1.1590 | 1.2510 |
| 2024-07-31 | 1.1660 | 1.2580 |
| 2024-07-30 | 1.1370 | 1.2290 |
| 2024-07-29 | 1.1450 | 1.2370 |
| 2024-07-26 | 1.1470 | 1.2390 |
| 2024-07-25 | 1.1410 | 1.2330 |
| 2024-07-24 | 1.1490 | 1.2410 |
| 2024-07-23 | 1.1560 | 1.2480 |
| 2024-07-22 | 1.1830 | 1.2750 |
| 2024-07-19 | 1.1930 | 1.2850 |
| 2024-07-18 | 1.1940 | 1.2860 |
| 2024-07-17 | 1.1870 | 1.2790 |
| 2024-07-16 | 1.1920 | 1.2840 |
| 2024-07-15 | 1.1910 | 1.2830 |
| 2024-07-12 | 1.1910 | 1.2830 |
| 2024-07-11 | 1.1900 | 1.2820 |
| 2024-07-10 | 1.1790 | 1.2710 |
| 2024-07-09 | 1.1850 | 1.2770 |
| 2024-07-08 | 1.1670 | 1.2590 |
| 2024-07-05 | 1.1770 | 1.2690 |
| 2024-07-04 | 1.1800 | 1.2720 |
| 2024-07-03 | 1.1890 | 1.2810 |
| 2024-07-02 | 1.1960 | 1.2880 |
| 2024-07-01 | 1.2010 | 1.2930 |
| 2024-06-30 | 1.1890 | 1.2810 |
| 2024-06-28 | 1.1890 | 1.2810 |
| 2024-06-27 | 1.1810 | 1.2730 |
| 2024-06-26 | 1.1910 | 1.2830 |
| 2024-06-25 | 1.1830 | 1.2750 |
| 2024-06-24 | 1.1870 | 1.2790 |
| 2024-06-21 | 1.1980 | 1.2900 |
| 2024-06-20 | 1.1990 | 1.2910 |
| 2024-06-19 | 1.2060 | 1.2980 |
| 2024-06-18 | 1.2120 | 1.3040 |
| 2024-06-17 | 1.2070 | 1.2990 |
| 2024-06-14 | 1.2100 | 1.3020 |
| 2024-06-13 | 1.2010 | 1.2930 |
| 2024-06-12 | 1.2050 | 1.2970 |
| 2024-06-11 | 1.2030 | 1.2950 |
| 2024-06-07 | 1.2140 | 1.3060 |
| 2024-06-06 | 1.2190 | 1.3110 |
| 2024-06-05 | 1.2200 | 1.3120 |
| 2024-06-04 | 1.2320 | 1.3240 |
| 2024-06-03 | 1.2200 | 1.3120 |
