华泰柏瑞量化创盈混合C(010304)
2024-05-07
0.7099
-0.4767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7133 | 0.7133 |
| 2024-04-30 | 0.6988 | 0.6988 |
| 2024-04-29 | 0.7032 | 0.7032 |
| 2024-04-26 | 0.6852 | 0.6852 |
| 2024-04-25 | 0.6681 | 0.6681 |
| 2024-04-24 | 0.6703 | 0.6703 |
| 2024-04-23 | 0.6654 | 0.6654 |
| 2024-04-22 | 0.6712 | 0.6712 |
| 2024-04-19 | 0.6719 | 0.6719 |
| 2024-04-18 | 0.6816 | 0.6816 |
| 2024-04-17 | 0.6831 | 0.6831 |
| 2024-04-16 | 0.6693 | 0.6693 |
| 2024-04-15 | 0.6806 | 0.6806 |
| 2024-04-12 | 0.6694 | 0.6694 |
| 2024-04-11 | 0.6701 | 0.6701 |
| 2024-04-10 | 0.6700 | 0.6700 |
| 2024-04-09 | 0.6817 | 0.6817 |
| 2024-04-08 | 0.6778 | 0.6778 |
| 2024-04-03 | 0.6862 | 0.6862 |
| 2024-04-02 | 0.6921 | 0.6921 |
| 2024-04-01 | 0.6948 | 0.6948 |
| 2024-03-29 | 0.6800 | 0.6800 |
| 2024-03-28 | 0.6748 | 0.6748 |
| 2024-03-27 | 0.6685 | 0.6685 |
| 2024-03-26 | 0.6844 | 0.6844 |
| 2024-03-25 | 0.6822 | 0.6822 |
| 2024-03-22 | 0.6927 | 0.6927 |
| 2024-03-21 | 0.6997 | 0.6997 |
| 2024-03-20 | 0.7024 | 0.7024 |
| 2024-03-19 | 0.7028 | 0.7028 |
| 2024-03-18 | 0.7092 | 0.7092 |
| 2024-03-15 | 0.6928 | 0.6928 |
| 2024-03-14 | 0.6898 | 0.6898 |
| 2024-03-13 | 0.6938 | 0.6938 |
| 2024-03-12 | 0.6958 | 0.6958 |
| 2024-03-11 | 0.6932 | 0.6932 |
| 2024-03-08 | 0.6721 | 0.6721 |
| 2024-03-07 | 0.6635 | 0.6635 |
| 2024-03-06 | 0.6754 | 0.6754 |
| 2024-03-05 | 0.6744 | 0.6744 |
| 2024-03-04 | 0.6760 | 0.6760 |
| 2024-03-01 | 0.6714 | 0.6714 |
| 2024-02-29 | 0.6657 | 0.6657 |
| 2024-02-28 | 0.6429 | 0.6429 |
| 2024-02-27 | 0.6617 | 0.6617 |
| 2024-02-26 | 0.6475 | 0.6475 |
| 2024-02-23 | 0.6476 | 0.6476 |
| 2024-02-22 | 0.6476 | 0.6476 |
| 2024-02-21 | 0.6445 | 0.6445 |
| 2024-02-20 | 0.6441 | 0.6441 |
| 2024-02-19 | 0.6427 | 0.6427 |
| 2024-02-08 | 0.6366 | 0.6366 |
| 2024-02-07 | 0.6261 | 0.6261 |
| 2024-02-06 | 0.6112 | 0.6112 |
| 2024-02-05 | 0.5760 | 0.5760 |
| 2024-02-02 | 0.5834 | 0.5834 |
| 2024-02-01 | 0.5981 | 0.5981 |
| 2024-01-31 | 0.5927 | 0.5927 |
| 2024-01-30 | 0.5990 | 0.5990 |
| 2024-01-29 | 0.6139 | 0.6139 |
| 2024-01-26 | 0.6360 | 0.6360 |
| 2024-01-25 | 0.6490 | 0.6490 |
| 2024-01-24 | 0.6359 | 0.6359 |
| 2024-01-23 | 0.6345 | 0.6345 |
| 2024-01-22 | 0.6276 | 0.6276 |
| 2024-01-19 | 0.6498 | 0.6498 |
| 2024-01-18 | 0.6550 | 0.6550 |
| 2024-01-17 | 0.6451 | 0.6451 |
| 2024-01-16 | 0.6639 | 0.6639 |
| 2024-01-15 | 0.6598 | 0.6598 |
| 2024-01-12 | 0.6617 | 0.6617 |
| 2024-01-11 | 0.6660 | 0.6660 |
| 2024-01-10 | 0.6536 | 0.6536 |
| 2024-01-09 | 0.6562 | 0.6562 |
| 2024-01-08 | 0.6541 | 0.6541 |
| 2024-01-05 | 0.6661 | 0.6661 |
| 2024-01-04 | 0.6767 | 0.6767 |
| 2024-01-03 | 0.6842 | 0.6842 |
| 2024-01-02 | 0.6893 | 0.6893 |
| 2023-12-31 | 0.6994 | 0.6994 |
| 2023-12-29 | 0.6994 | 0.6994 |
| 2023-12-28 | 0.6914 | 0.6914 |
| 2023-12-27 | 0.6715 | 0.6715 |
| 2023-12-26 | 0.6686 | 0.6686 |
| 2023-12-25 | 0.6773 | 0.6773 |
| 2023-12-22 | 0.6764 | 0.6764 |
| 2023-12-21 | 0.6802 | 0.6802 |
| 2023-12-20 | 0.6722 | 0.6722 |
| 2023-12-19 | 0.6794 | 0.6794 |
| 2023-12-18 | 0.6771 | 0.6771 |
| 2023-12-15 | 0.6853 | 0.6853 |
| 2023-12-14 | 0.6902 | 0.6902 |
| 2023-12-13 | 0.6933 | 0.6933 |
| 2023-12-12 | 0.7015 | 0.7015 |
| 2023-12-11 | 0.7046 | 0.7046 |
| 2023-12-08 | 0.6955 | 0.6955 |
| 2023-12-07 | 0.6918 | 0.6918 |
| 2023-12-06 | 0.6934 | 0.6934 |
| 2023-12-05 | 0.6885 | 0.6885 |
| 2023-12-04 | 0.6997 | 0.6997 |
| 2023-12-01 | 0.7067 | 0.7067 |
| 2023-11-30 | 0.7063 | 0.7063 |
| 2023-11-29 | 0.7072 | 0.7072 |
| 2023-11-28 | 0.7116 | 0.7116 |
| 2023-11-27 | 0.7085 | 0.7085 |
| 2023-11-24 | 0.7078 | 0.7078 |
| 2023-11-23 | 0.7154 | 0.7154 |
| 2023-11-22 | 0.7101 | 0.7101 |
| 2023-11-21 | 0.7218 | 0.7218 |
| 2023-11-20 | 0.7252 | 0.7252 |
| 2023-11-17 | 0.7246 | 0.7246 |
| 2023-11-16 | 0.7199 | 0.7199 |
| 2023-11-15 | 0.7323 | 0.7323 |
| 2023-11-14 | 0.7290 | 0.7290 |
| 2023-11-13 | 0.7288 | 0.7288 |
| 2023-11-10 | 0.7280 | 0.7280 |
