华泰柏瑞量化创盈混合A(010303)
2024-04-18
0.7007
-0.2136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7007 | 0.7007 |
| 2024-04-17 | 0.7022 | 0.7022 |
| 2024-04-16 | 0.6879 | 0.6879 |
| 2024-04-15 | 0.6995 | 0.6995 |
| 2024-04-12 | 0.6880 | 0.6880 |
| 2024-04-11 | 0.6887 | 0.6887 |
| 2024-04-10 | 0.6886 | 0.6886 |
| 2024-04-09 | 0.7006 | 0.7006 |
| 2024-04-08 | 0.6966 | 0.6966 |
| 2024-04-03 | 0.7051 | 0.7051 |
| 2024-04-02 | 0.7112 | 0.7112 |
| 2024-04-01 | 0.7140 | 0.7140 |
| 2024-03-29 | 0.6987 | 0.6987 |
| 2024-03-28 | 0.6933 | 0.6933 |
| 2024-03-27 | 0.6868 | 0.6868 |
| 2024-03-26 | 0.7032 | 0.7032 |
| 2024-03-25 | 0.7008 | 0.7008 |
| 2024-03-22 | 0.7116 | 0.7116 |
| 2024-03-21 | 0.7188 | 0.7188 |
| 2024-03-20 | 0.7216 | 0.7216 |
| 2024-03-19 | 0.7219 | 0.7219 |
| 2024-03-18 | 0.7285 | 0.7285 |
| 2024-03-15 | 0.7116 | 0.7116 |
| 2024-03-14 | 0.7086 | 0.7086 |
| 2024-03-13 | 0.7126 | 0.7126 |
| 2024-03-12 | 0.7146 | 0.7146 |
| 2024-03-11 | 0.7119 | 0.7119 |
| 2024-03-08 | 0.6903 | 0.6903 |
| 2024-03-07 | 0.6813 | 0.6813 |
| 2024-03-06 | 0.6936 | 0.6936 |
| 2024-03-05 | 0.6926 | 0.6926 |
| 2024-03-04 | 0.6942 | 0.6942 |
| 2024-03-01 | 0.6894 | 0.6894 |
| 2024-02-29 | 0.6835 | 0.6835 |
| 2024-02-28 | 0.6601 | 0.6601 |
| 2024-02-27 | 0.6795 | 0.6795 |
| 2024-02-26 | 0.6648 | 0.6648 |
| 2024-02-23 | 0.6648 | 0.6648 |
| 2024-02-22 | 0.6649 | 0.6649 |
| 2024-02-21 | 0.6617 | 0.6617 |
| 2024-02-20 | 0.6612 | 0.6612 |
| 2024-02-19 | 0.6598 | 0.6598 |
| 2024-02-08 | 0.6534 | 0.6534 |
| 2024-02-07 | 0.6425 | 0.6425 |
| 2024-02-06 | 0.6273 | 0.6273 |
| 2024-02-05 | 0.5911 | 0.5911 |
| 2024-02-02 | 0.5987 | 0.5987 |
| 2024-02-01 | 0.6137 | 0.6137 |
| 2024-01-31 | 0.6083 | 0.6083 |
| 2024-01-30 | 0.6147 | 0.6147 |
| 2024-01-29 | 0.6299 | 0.6299 |
| 2024-01-26 | 0.6526 | 0.6526 |
| 2024-01-25 | 0.6659 | 0.6659 |
| 2024-01-24 | 0.6524 | 0.6524 |
| 2024-01-23 | 0.6510 | 0.6510 |
| 2024-01-22 | 0.6439 | 0.6439 |
| 2024-01-19 | 0.6666 | 0.6666 |
| 2024-01-18 | 0.6720 | 0.6720 |
| 2024-01-17 | 0.6618 | 0.6618 |
| 2024-01-16 | 0.6810 | 0.6810 |
| 2024-01-15 | 0.6768 | 0.6768 |
| 2024-01-12 | 0.6788 | 0.6788 |
| 2024-01-11 | 0.6831 | 0.6831 |
| 2024-01-10 | 0.6704 | 0.6704 |
| 2024-01-09 | 0.6730 | 0.6730 |
| 2024-01-08 | 0.6708 | 0.6708 |
| 2024-01-05 | 0.6832 | 0.6832 |
| 2024-01-04 | 0.6940 | 0.6940 |
| 2024-01-03 | 0.7016 | 0.7016 |
| 2024-01-02 | 0.7069 | 0.7069 |
| 2023-12-31 | 0.7172 | 0.7172 |
| 2023-12-29 | 0.7172 | 0.7172 |
| 2023-12-28 | 0.7090 | 0.7090 |
| 2023-12-27 | 0.6885 | 0.6885 |
| 2023-12-26 | 0.6856 | 0.6856 |
| 2023-12-25 | 0.6944 | 0.6944 |
| 2023-12-22 | 0.6935 | 0.6935 |
| 2023-12-21 | 0.6974 | 0.6974 |
| 2023-12-20 | 0.6892 | 0.6892 |
| 2023-12-19 | 0.6965 | 0.6965 |
| 2023-12-18 | 0.6941 | 0.6941 |
| 2023-12-15 | 0.7025 | 0.7025 |
| 2023-12-14 | 0.7075 | 0.7075 |
| 2023-12-13 | 0.7107 | 0.7107 |
| 2023-12-12 | 0.7191 | 0.7191 |
| 2023-12-11 | 0.7222 | 0.7222 |
| 2023-12-08 | 0.7128 | 0.7128 |
| 2023-12-07 | 0.7091 | 0.7091 |
| 2023-12-06 | 0.7106 | 0.7106 |
| 2023-12-05 | 0.7056 | 0.7056 |
| 2023-12-04 | 0.7171 | 0.7171 |
| 2023-12-01 | 0.7242 | 0.7242 |
| 2023-11-30 | 0.7238 | 0.7238 |
| 2023-11-29 | 0.7247 | 0.7247 |
| 2023-11-28 | 0.7292 | 0.7292 |
| 2023-11-27 | 0.7260 | 0.7260 |
| 2023-11-24 | 0.7253 | 0.7253 |
| 2023-11-23 | 0.7330 | 0.7330 |
| 2023-11-22 | 0.7275 | 0.7275 |
| 2023-11-21 | 0.7395 | 0.7395 |
| 2023-11-20 | 0.7430 | 0.7430 |
| 2023-11-17 | 0.7424 | 0.7424 |
| 2023-11-16 | 0.7375 | 0.7375 |
| 2023-11-15 | 0.7502 | 0.7502 |
| 2023-11-14 | 0.7468 | 0.7468 |
| 2023-11-13 | 0.7466 | 0.7466 |
| 2023-11-10 | 0.7457 | 0.7457 |
| 2023-11-09 | 0.7479 | 0.7479 |
| 2023-11-08 | 0.7486 | 0.7486 |
| 2023-11-07 | 0.7476 | 0.7476 |
| 2023-11-06 | 0.7495 | 0.7495 |
| 2023-11-03 | 0.7312 | 0.7312 |
| 2023-11-02 | 0.7210 | 0.7210 |
| 2023-11-01 | 0.7301 | 0.7301 |
| 2023-10-31 | 0.7337 | 0.7337 |
| 2023-10-30 | 0.7400 | 0.7400 |
| 2023-10-27 | 0.7289 | 0.7289 |
| 2023-10-26 | 0.7097 | 0.7097 |
| 2023-10-25 | 0.7050 | 0.7050 |
| 2023-10-24 | 0.7091 | 0.7091 |
