华泰柏瑞量化先行混合A(460009)
2025-05-16
1.9770
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.9770 | 2.5240 |
| 2025-05-15 | 1.9770 | 2.5240 |
| 2025-05-14 | 2.0000 | 2.5470 |
| 2025-05-13 | 1.9880 | 2.5350 |
| 2025-05-12 | 1.9920 | 2.5390 |
| 2025-05-09 | 1.9680 | 2.5150 |
| 2025-05-08 | 1.9820 | 2.5290 |
| 2025-05-07 | 1.9750 | 2.5220 |
| 2025-05-06 | 1.9640 | 2.5110 |
| 2025-04-30 | 1.9360 | 2.4830 |
| 2025-04-29 | 1.9340 | 2.4810 |
| 2025-04-28 | 1.9360 | 2.4830 |
| 2025-04-25 | 1.9460 | 2.4930 |
| 2025-04-24 | 1.9410 | 2.4880 |
| 2025-04-23 | 1.9470 | 2.4940 |
| 2025-04-22 | 1.9420 | 2.4890 |
| 2025-04-21 | 1.9420 | 2.4890 |
| 2025-04-18 | 1.9130 | 2.4600 |
| 2025-04-17 | 1.9150 | 2.4620 |
| 2025-04-16 | 1.9120 | 2.4590 |
| 2025-04-15 | 1.9230 | 2.4700 |
| 2025-04-14 | 1.9290 | 2.4760 |
| 2025-04-11 | 1.9110 | 2.4580 |
| 2025-04-10 | 1.8960 | 2.4430 |
| 2025-04-09 | 1.8550 | 2.4020 |
| 2025-04-08 | 1.8260 | 2.3730 |
| 2025-04-07 | 1.8150 | 2.3620 |
| 2025-04-03 | 2.0050 | 2.5520 |
| 2025-04-02 | 2.0370 | 2.5840 |
| 2025-04-01 | 2.0330 | 2.5800 |
| 2025-03-31 | 2.0230 | 2.5700 |
| 2025-03-28 | 2.0400 | 2.5870 |
| 2025-03-27 | 2.0500 | 2.5970 |
| 2025-03-26 | 2.0480 | 2.5950 |
| 2025-03-25 | 2.0500 | 2.5970 |
| 2025-03-24 | 2.0530 | 2.6000 |
| 2025-03-21 | 2.0430 | 2.5900 |
| 2025-03-20 | 2.0710 | 2.6180 |
| 2025-03-19 | 2.0770 | 2.6240 |
| 2025-03-18 | 2.0880 | 2.6350 |
| 2025-03-17 | 2.0730 | 2.6200 |
| 2025-03-14 | 2.0710 | 2.6180 |
| 2025-03-13 | 2.0380 | 2.5850 |
| 2025-03-12 | 2.0500 | 2.5970 |
| 2025-03-11 | 2.0530 | 2.6000 |
| 2025-03-10 | 2.0470 | 2.5940 |
| 2025-03-07 | 2.0460 | 2.5930 |
| 2025-03-06 | 2.0500 | 2.5970 |
| 2025-03-05 | 2.0230 | 2.5700 |
| 2025-03-04 | 2.0200 | 2.5670 |
| 2025-03-03 | 2.0120 | 2.5590 |
| 2025-02-28 | 1.9950 | 2.5420 |
| 2025-02-27 | 2.0430 | 2.5900 |
| 2025-02-26 | 2.0430 | 2.5900 |
| 2025-02-25 | 2.0180 | 2.5650 |
| 2025-02-24 | 2.0310 | 2.5780 |
| 2025-02-21 | 2.0370 | 2.5840 |
| 2025-02-20 | 2.0170 | 2.5640 |
| 2025-02-19 | 2.0050 | 2.5520 |
| 2025-02-18 | 1.9810 | 2.5280 |
| 2025-02-17 | 2.0060 | 2.5530 |
| 2025-02-14 | 2.0060 | 2.5530 |
| 2025-02-13 | 1.9930 | 2.5400 |
| 2025-02-12 | 2.0100 | 2.5570 |
| 2025-02-11 | 1.9960 | 2.5430 |
| 2025-02-10 | 2.0060 | 2.5530 |
| 2025-02-07 | 1.9950 | 2.5420 |
| 2025-02-06 | 1.9700 | 2.5170 |
| 2025-02-05 | 1.9360 | 2.4830 |
| 2025-01-27 | 1.9480 | 2.4950 |
| 2025-01-24 | 1.9560 | 2.5030 |
| 2025-01-23 | 1.9350 | 2.4820 |
| 2025-01-22 | 1.9420 | 2.4890 |
| 2025-01-21 | 1.9500 | 2.4970 |
| 2025-01-20 | 1.9460 | 2.4930 |
| 2025-01-17 | 1.9380 | 2.4850 |
| 2025-01-16 | 1.9190 | 2.4660 |
| 2025-01-15 | 1.9100 | 2.4570 |
| 2025-01-14 | 1.9240 | 2.4710 |
| 2025-01-13 | 1.8670 | 2.4140 |
| 2025-01-10 | 1.8670 | 2.4140 |
| 2025-01-09 | 1.8950 | 2.4420 |
| 2025-01-08 | 1.9010 | 2.4480 |
| 2025-01-07 | 1.8970 | 2.4440 |
| 2025-01-06 | 1.8770 | 2.4240 |
| 2025-01-03 | 1.8710 | 2.4180 |
| 2025-01-02 | 1.8940 | 2.4410 |
| 2024-12-31 | 1.9440 | 2.4910 |
| 2024-12-30 | 1.9870 | 2.5340 |
| 2024-12-27 | 1.9830 | 2.5300 |
| 2024-12-26 | 1.9830 | 2.5300 |
| 2024-12-25 | 1.9730 | 2.5200 |
| 2024-12-24 | 1.9830 | 2.5300 |
| 2024-12-23 | 1.9550 | 2.5020 |
| 2024-12-20 | 1.9810 | 2.5280 |
| 2024-12-19 | 1.9770 | 2.5240 |
| 2024-12-18 | 1.9750 | 2.5220 |
| 2024-12-17 | 1.9690 | 2.5160 |
| 2024-12-16 | 1.9820 | 2.5290 |
| 2024-12-13 | 2.0040 | 2.5510 |
| 2024-12-12 | 2.0390 | 2.5860 |
| 2024-12-11 | 2.0170 | 2.5640 |
| 2024-12-10 | 1.9990 | 2.5460 |
| 2024-12-09 | 1.9850 | 2.5320 |
| 2024-12-06 | 1.9920 | 2.5390 |
| 2024-12-05 | 1.9700 | 2.5170 |
| 2024-12-04 | 1.9650 | 2.5120 |
| 2024-12-03 | 1.9830 | 2.5300 |
| 2024-12-02 | 1.9840 | 2.5310 |
| 2024-11-29 | 1.9590 | 2.5060 |
| 2024-11-28 | 1.9260 | 2.4730 |
| 2024-11-27 | 1.9400 | 2.4870 |
| 2024-11-26 | 1.9010 | 2.4480 |
| 2024-11-25 | 1.9140 | 2.4610 |
| 2024-11-22 | 1.9120 | 2.4590 |
| 2024-11-21 | 1.9800 | 2.5270 |
