华泰柏瑞量化创盈混合C(010304)
2025-01-14
0.7555
3.9059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7555 | 0.7555 |
| 2025-01-13 | 0.7271 | 0.7271 |
| 2025-01-10 | 0.7272 | 0.7272 |
| 2025-01-09 | 0.7389 | 0.7389 |
| 2025-01-08 | 0.7390 | 0.7390 |
| 2025-01-07 | 0.7412 | 0.7412 |
| 2025-01-06 | 0.7307 | 0.7307 |
| 2025-01-03 | 0.7308 | 0.7308 |
| 2025-01-02 | 0.7434 | 0.7434 |
| 2024-12-31 | 0.7680 | 0.7680 |
| 2024-12-30 | 0.7875 | 0.7875 |
| 2024-12-27 | 0.7870 | 0.7870 |
| 2024-12-26 | 0.7899 | 0.7899 |
| 2024-12-25 | 0.7829 | 0.7829 |
| 2024-12-24 | 0.7879 | 0.7879 |
| 2024-12-23 | 0.7790 | 0.7790 |
| 2024-12-20 | 0.7887 | 0.7887 |
| 2024-12-19 | 0.7855 | 0.7855 |
| 2024-12-18 | 0.7785 | 0.7785 |
| 2024-12-17 | 0.7755 | 0.7755 |
| 2024-12-16 | 0.7764 | 0.7764 |
| 2024-12-13 | 0.7893 | 0.7893 |
| 2024-12-12 | 0.8030 | 0.8030 |
| 2024-12-11 | 0.7935 | 0.7935 |
| 2024-12-10 | 0.7882 | 0.7882 |
| 2024-12-09 | 0.7819 | 0.7819 |
| 2024-12-06 | 0.7848 | 0.7848 |
| 2024-12-05 | 0.7720 | 0.7720 |
| 2024-12-04 | 0.7681 | 0.7681 |
| 2024-12-03 | 0.7789 | 0.7789 |
| 2024-12-02 | 0.7844 | 0.7844 |
| 2024-11-29 | 0.7748 | 0.7748 |
| 2024-11-28 | 0.7588 | 0.7588 |
| 2024-11-27 | 0.7681 | 0.7681 |
| 2024-11-26 | 0.7500 | 0.7500 |
| 2024-11-25 | 0.7553 | 0.7553 |
| 2024-11-22 | 0.7580 | 0.7580 |
| 2024-11-21 | 0.7860 | 0.7860 |
| 2024-11-20 | 0.7862 | 0.7862 |
| 2024-11-19 | 0.7822 | 0.7822 |
| 2024-11-18 | 0.7625 | 0.7625 |
| 2024-11-15 | 0.7804 | 0.7804 |
| 2024-11-14 | 0.8072 | 0.8072 |
| 2024-11-13 | 0.8333 | 0.8333 |
| 2024-11-12 | 0.8253 | 0.8253 |
| 2024-11-11 | 0.8306 | 0.8306 |
| 2024-11-08 | 0.8089 | 0.8089 |
| 2024-11-07 | 0.8142 | 0.8142 |
| 2024-11-06 | 0.7943 | 0.7943 |
| 2024-11-05 | 0.7997 | 0.7997 |
| 2024-11-04 | 0.7703 | 0.7703 |
| 2024-11-01 | 0.7521 | 0.7521 |
| 2024-10-31 | 0.7656 | 0.7656 |
| 2024-10-30 | 0.7621 | 0.7621 |
| 2024-10-29 | 0.7702 | 0.7702 |
| 2024-10-28 | 0.7840 | 0.7840 |
| 2024-10-25 | 0.7855 | 0.7855 |
| 2024-10-24 | 0.7743 | 0.7743 |
| 2024-10-23 | 0.7814 | 0.7814 |
| 2024-10-22 | 0.7881 | 0.7881 |
| 2024-10-21 | 0.7857 | 0.7857 |
| 2024-10-18 | 0.7786 | 0.7786 |
| 2024-10-17 | 0.7261 | 0.7261 |
| 2024-10-16 | 0.7272 | 0.7272 |
| 2024-10-15 | 0.7405 | 0.7405 |
| 2024-10-14 | 0.7610 | 0.7610 |
| 2024-10-11 | 0.7406 | 0.7406 |
| 2024-10-10 | 0.7726 | 0.7726 |
| 2024-10-09 | 0.7870 | 0.7870 |
| 2024-10-08 | 0.8596 | 0.8596 |
| 2024-09-30 | 0.7606 | 0.7606 |
| 2024-09-27 | 0.6740 | 0.6740 |
| 2024-09-26 | 0.6290 | 0.6290 |
| 2024-09-25 | 0.6071 | 0.6071 |
| 2024-09-24 | 0.6020 | 0.6020 |
| 2024-09-23 | 0.5763 | 0.5763 |
| 2024-09-20 | 0.5791 | 0.5791 |
| 2024-09-19 | 0.5823 | 0.5823 |
| 2024-09-18 | 0.5807 | 0.5807 |
| 2024-09-13 | 0.5796 | 0.5796 |
| 2024-09-12 | 0.5834 | 0.5834 |
| 2024-09-11 | 0.5874 | 0.5874 |
| 2024-09-10 | 0.5815 | 0.5815 |
| 2024-09-09 | 0.5801 | 0.5801 |
| 2024-09-06 | 0.5815 | 0.5815 |
| 2024-09-05 | 0.5922 | 0.5922 |
| 2024-09-04 | 0.5897 | 0.5897 |
| 2024-09-03 | 0.5918 | 0.5918 |
| 2024-09-02 | 0.5840 | 0.5840 |
| 2024-08-30 | 0.5985 | 0.5985 |
| 2024-08-29 | 0.5859 | 0.5859 |
| 2024-08-28 | 0.5812 | 0.5812 |
| 2024-08-27 | 0.5822 | 0.5822 |
| 2024-08-26 | 0.5873 | 0.5873 |
| 2024-08-23 | 0.5879 | 0.5879 |
| 2024-08-22 | 0.5878 | 0.5878 |
| 2024-08-21 | 0.5898 | 0.5898 |
| 2024-08-20 | 0.5932 | 0.5932 |
| 2024-08-19 | 0.6014 | 0.6014 |
| 2024-08-16 | 0.6017 | 0.6017 |
| 2024-08-15 | 0.6003 | 0.6003 |
| 2024-08-14 | 0.5988 | 0.5988 |
| 2024-08-13 | 0.6071 | 0.6071 |
| 2024-08-12 | 0.6027 | 0.6027 |
| 2024-08-09 | 0.6023 | 0.6023 |
| 2024-08-08 | 0.6062 | 0.6062 |
| 2024-08-07 | 0.6083 | 0.6083 |
| 2024-08-06 | 0.6095 | 0.6095 |
| 2024-08-05 | 0.6015 | 0.6015 |
| 2024-08-02 | 0.6162 | 0.6162 |
| 2024-08-01 | 0.6293 | 0.6293 |
| 2024-07-31 | 0.6356 | 0.6356 |
| 2024-07-30 | 0.6139 | 0.6139 |
| 2024-07-29 | 0.6172 | 0.6172 |
| 2024-07-26 | 0.6237 | 0.6237 |
| 2024-07-25 | 0.6182 | 0.6182 |
| 2024-07-24 | 0.6217 | 0.6217 |
| 2024-07-23 | 0.6300 | 0.6300 |
| 2024-07-22 | 0.6515 | 0.6515 |
