华泰柏瑞港股通量化混合C(021710)
2024-10-17
1.0854
-1.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0854 | 1.0854 |
| 2024-10-16 | 1.1016 | 1.1016 |
| 2024-10-15 | 1.0904 | 1.0904 |
| 2024-10-14 | 1.1289 | 1.1289 |
| 2024-10-11 | 1.1382 | 1.1382 |
| 2024-10-10 | 1.1380 | 1.1380 |
| 2024-10-09 | 1.0976 | 1.0976 |
| 2024-10-08 | 1.1239 | 1.1239 |
| 2024-09-30 | 1.1261 | 1.1261 |
| 2024-09-27 | 1.0918 | 1.0918 |
| 2024-09-26 | 1.0579 | 1.0579 |
| 2024-09-25 | 1.0132 | 1.0132 |
| 2024-09-24 | 1.0112 | 1.0112 |
| 2024-09-23 | 0.9746 | 0.9746 |
| 2024-09-20 | 0.9735 | 0.9735 |
| 2024-09-19 | 0.9665 | 0.9665 |
| 2024-09-18 | 0.9446 | 0.9446 |
| 2024-09-13 | 0.9379 | 0.9379 |
| 2024-09-12 | 0.9330 | 0.9330 |
| 2024-09-11 | 0.9289 | 0.9289 |
| 2024-09-10 | 0.9347 | 0.9347 |
| 2024-09-09 | 0.9365 | 0.9365 |
| 2024-09-06 | 0.9545 | 0.9545 |
| 2024-09-05 | 0.9553 | 0.9553 |
| 2024-09-04 | 0.9582 | 0.9582 |
| 2024-09-03 | 0.9656 | 0.9656 |
| 2024-09-02 | 0.9671 | 0.9671 |
| 2024-08-30 | 0.9754 | 0.9754 |
| 2024-08-29 | 0.9696 | 0.9696 |
| 2024-08-28 | 0.9644 | 0.9644 |
| 2024-08-27 | 0.9751 | 0.9751 |
| 2024-08-26 | 0.9691 | 0.9691 |
| 2024-08-23 | 0.9647 | 0.9647 |
| 2024-08-22 | 0.9681 | 0.9681 |
| 2024-08-21 | 0.9651 | 0.9651 |
| 2024-08-20 | 0.9690 | 0.9690 |
| 2024-08-19 | 0.9740 | 0.9740 |
| 2024-08-16 | 0.9664 | 0.9664 |
| 2024-08-15 | 0.9524 | 0.9524 |
| 2024-08-14 | 0.9515 | 0.9515 |
| 2024-08-13 | 0.9594 | 0.9594 |
| 2024-08-12 | 0.9558 | 0.9558 |
| 2024-08-09 | 0.9548 | 0.9548 |
| 2024-08-08 | 0.9490 | 0.9490 |
| 2024-08-07 | 0.9526 | 0.9526 |
| 2024-08-06 | 0.9409 | 0.9409 |
| 2024-08-05 | 0.9406 | 0.9406 |
| 2024-08-02 | 0.9544 | 0.9544 |
| 2024-08-01 | 0.9672 | 0.9672 |
| 2024-07-31 | 0.9711 | 0.9711 |
| 2024-07-30 | 0.9512 | 0.9512 |
| 2024-07-29 | 0.9636 | 0.9636 |
| 2024-07-26 | 0.9609 | 0.9609 |
| 2024-07-25 | 0.9559 | 0.9559 |
| 2024-07-24 | 0.9734 | 0.9734 |
| 2024-07-23 | 0.9768 | 0.9768 |
| 2024-07-22 | 0.9857 | 0.9857 |
| 2024-07-19 | 0.9732 | 0.9732 |
| 2024-07-18 | 0.9898 | 0.9898 |
| 2024-07-17 | 0.9848 | 0.9848 |
| 2024-07-16 | 0.9936 | 0.9936 |
| 2024-07-15 | 1.0078 | 1.0078 |
| 2024-07-12 | 1.0195 | 1.0195 |
| 2024-07-11 | 1.0068 | 1.0068 |
| 2024-07-10 | 0.9939 | 0.9939 |
| 2024-07-09 | 1.0062 | 1.0062 |
| 2024-07-08 | 1.0059 | 1.0059 |
| 2024-07-05 | 1.0185 | 1.0185 |
| 2024-07-04 | 1.0271 | 1.0271 |
| 2024-07-03 | 1.0247 | 1.0247 |
| 2024-07-02 | 1.0183 | 1.0183 |
| 2024-07-01 | 1.0161 | 1.0161 |
| 2024-06-30 | 1.0162 | 1.0162 |
| 2024-06-28 | 1.0163 | 1.0163 |
| 2024-06-27 | 1.0093 | 1.0093 |
| 2024-06-26 | 1.0266 | 1.0266 |
| 2024-06-25 | 1.0313 | 1.0313 |
| 2024-06-24 | 1.0246 | 1.0246 |
| 2024-06-21 | 1.0271 | 1.0271 |
| 2024-06-20 | 1.0422 | 1.0422 |
| 2024-06-19 | 1.0468 | 1.0468 |
