华泰柏瑞量化先行混合C(010246)
2025-01-27
1.8790
-0.4240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8790 | 1.8790 |
| 2025-01-24 | 1.8870 | 1.8870 |
| 2025-01-23 | 1.8670 | 1.8670 |
| 2025-01-22 | 1.8730 | 1.8730 |
| 2025-01-21 | 1.8820 | 1.8820 |
| 2025-01-20 | 1.8770 | 1.8770 |
| 2025-01-17 | 1.8700 | 1.8700 |
| 2025-01-16 | 1.8520 | 1.8520 |
| 2025-01-15 | 1.8440 | 1.8440 |
| 2025-01-14 | 1.8570 | 1.8570 |
| 2025-01-13 | 1.8020 | 1.8020 |
| 2025-01-10 | 1.8030 | 1.8030 |
| 2025-01-09 | 1.8290 | 1.8290 |
| 2025-01-08 | 1.8350 | 1.8350 |
| 2025-01-07 | 1.8310 | 1.8310 |
| 2025-01-06 | 1.8120 | 1.8120 |
| 2025-01-03 | 1.8060 | 1.8060 |
| 2025-01-02 | 1.8290 | 1.8290 |
| 2024-12-31 | 1.8770 | 1.8770 |
| 2024-12-30 | 1.9180 | 1.9180 |
| 2024-12-27 | 1.9150 | 1.9150 |
| 2024-12-26 | 1.9140 | 1.9140 |
| 2024-12-25 | 1.9050 | 1.9050 |
| 2024-12-24 | 1.9150 | 1.9150 |
| 2024-12-23 | 1.8880 | 1.8880 |
| 2024-12-20 | 1.9130 | 1.9130 |
| 2024-12-19 | 1.9090 | 1.9090 |
| 2024-12-18 | 1.9080 | 1.9080 |
| 2024-12-17 | 1.9020 | 1.9020 |
| 2024-12-16 | 1.9150 | 1.9150 |
| 2024-12-13 | 1.9350 | 1.9350 |
| 2024-12-12 | 1.9690 | 1.9690 |
| 2024-12-11 | 1.9490 | 1.9490 |
| 2024-12-10 | 1.9300 | 1.9300 |
| 2024-12-09 | 1.9170 | 1.9170 |
| 2024-12-06 | 1.9240 | 1.9240 |
| 2024-12-05 | 1.9030 | 1.9030 |
| 2024-12-04 | 1.8980 | 1.8980 |
| 2024-12-03 | 1.9160 | 1.9160 |
| 2024-12-02 | 1.9170 | 1.9170 |
| 2024-11-29 | 1.8930 | 1.8930 |
| 2024-11-28 | 1.8610 | 1.8610 |
| 2024-11-27 | 1.8750 | 1.8750 |
| 2024-11-26 | 1.8370 | 1.8370 |
| 2024-11-25 | 1.8490 | 1.8490 |
| 2024-11-22 | 1.8480 | 1.8480 |
| 2024-11-21 | 1.9130 | 1.9130 |
| 2024-11-20 | 1.9160 | 1.9160 |
| 2024-11-19 | 1.9010 | 1.9010 |
| 2024-11-18 | 1.8690 | 1.8690 |
| 2024-11-15 | 1.8930 | 1.8930 |
| 2024-11-14 | 1.9290 | 1.9290 |
| 2024-11-13 | 1.9770 | 1.9770 |
| 2024-11-12 | 1.9740 | 1.9740 |
| 2024-11-11 | 1.9990 | 1.9990 |
| 2024-11-08 | 1.9720 | 1.9720 |
| 2024-11-07 | 1.9800 | 1.9800 |
| 2024-11-06 | 1.9400 | 1.9400 |
| 2024-11-05 | 1.9390 | 1.9390 |
| 2024-11-04 | 1.8890 | 1.8890 |
| 2024-11-01 | 1.8590 | 1.8590 |
| 2024-10-31 | 1.8770 | 1.8770 |
| 2024-10-30 | 1.8720 | 1.8720 |
| 2024-10-29 | 1.8820 | 1.8820 |
| 2024-10-28 | 1.9120 | 1.9120 |
| 2024-10-25 | 1.8970 | 1.8970 |
| 2024-10-24 | 1.8760 | 1.8760 |
| 2024-10-23 | 1.8900 | 1.8900 |
| 2024-10-22 | 1.8890 | 1.8890 |
| 2024-10-21 | 1.8800 | 1.8800 |
| 2024-10-18 | 1.8620 | 1.8620 |
| 2024-10-17 | 1.7970 | 1.7970 |
| 2024-10-16 | 1.8110 | 1.8110 |
| 2024-10-15 | 1.8170 | 1.8170 |
| 2024-10-14 | 1.8620 | 1.8620 |
| 2024-10-11 | 1.8120 | 1.8120 |
| 2024-10-10 | 1.8730 | 1.8730 |
| 2024-10-09 | 1.8770 | 1.8770 |
| 2024-10-08 | 2.0190 | 2.0190 |
| 2024-09-30 | 1.8820 | 1.8820 |
| 2024-09-27 | 1.7110 | 1.7110 |
| 2024-09-26 | 1.6320 | 1.6320 |
| 2024-09-25 | 1.5670 | 1.5670 |
| 2024-09-24 | 1.5530 | 1.5530 |
| 2024-09-23 | 1.4950 | 1.4950 |
| 2024-09-20 | 1.4940 | 1.4940 |
| 2024-09-19 | 1.5000 | 1.5000 |
| 2024-09-18 | 1.4820 | 1.4820 |
| 2024-09-13 | 1.4760 | 1.4760 |
| 2024-09-12 | 1.4900 | 1.4900 |
| 2024-09-11 | 1.4950 | 1.4950 |
| 2024-09-10 | 1.4930 | 1.4930 |
| 2024-09-09 | 1.4910 | 1.4910 |
| 2024-09-06 | 1.5040 | 1.5040 |
| 2024-09-05 | 1.5260 | 1.5260 |
| 2024-09-04 | 1.5210 | 1.5210 |
| 2024-09-03 | 1.5260 | 1.5260 |
| 2024-09-02 | 1.5150 | 1.5150 |
| 2024-08-30 | 1.5470 | 1.5470 |
| 2024-08-29 | 1.5220 | 1.5220 |
| 2024-08-28 | 1.5060 | 1.5060 |
| 2024-08-27 | 1.5060 | 1.5060 |
| 2024-08-26 | 1.5180 | 1.5180 |
| 2024-08-23 | 1.5180 | 1.5180 |
| 2024-08-22 | 1.5170 | 1.5170 |
| 2024-08-21 | 1.5300 | 1.5300 |
| 2024-08-20 | 1.5360 | 1.5360 |
| 2024-08-19 | 1.5620 | 1.5620 |
| 2024-08-16 | 1.5560 | 1.5560 |
| 2024-08-15 | 1.5600 | 1.5600 |
| 2024-08-14 | 1.5490 | 1.5490 |
| 2024-08-13 | 1.5680 | 1.5680 |
| 2024-08-12 | 1.5630 | 1.5630 |
| 2024-08-09 | 1.5640 | 1.5640 |
| 2024-08-08 | 1.5730 | 1.5730 |
| 2024-08-07 | 1.5740 | 1.5740 |
| 2024-08-06 | 1.5740 | 1.5740 |
| 2024-08-05 | 1.5560 | 1.5560 |
