华泰柏瑞量化先行混合A(460009)
2024-12-02
1.9840
1.2762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 1.9820 | 2.5290 |
| 2024-11-19 | 1.9670 | 2.5140 |
| 2024-11-18 | 1.9330 | 2.4800 |
| 2024-11-15 | 1.9580 | 2.5050 |
| 2024-11-14 | 1.9960 | 2.5430 |
| 2024-11-13 | 2.0460 | 2.5930 |
| 2024-11-12 | 2.0430 | 2.5900 |
| 2024-11-11 | 2.0690 | 2.6160 |
| 2024-11-08 | 2.0400 | 2.5870 |
| 2024-11-07 | 2.0480 | 2.5950 |
| 2024-11-06 | 2.0070 | 2.5540 |
| 2024-11-05 | 2.0060 | 2.5530 |
| 2024-11-04 | 1.9540 | 2.5010 |
| 2024-11-01 | 1.9230 | 2.4700 |
| 2024-10-31 | 1.9410 | 2.4880 |
| 2024-10-30 | 1.9360 | 2.4830 |
| 2024-10-29 | 1.9460 | 2.4930 |
| 2024-10-28 | 1.9770 | 2.5240 |
| 2024-10-25 | 1.9620 | 2.5090 |
| 2024-10-24 | 1.9410 | 2.4880 |
| 2024-10-23 | 1.9540 | 2.5010 |
| 2024-10-22 | 1.9540 | 2.5010 |
| 2024-10-21 | 1.9450 | 2.4920 |
| 2024-10-18 | 1.9250 | 2.4720 |
| 2024-10-17 | 1.8580 | 2.4050 |
| 2024-10-16 | 1.8730 | 2.4200 |
| 2024-10-15 | 1.8790 | 2.4260 |
| 2024-10-14 | 1.9250 | 2.4720 |
| 2024-10-11 | 1.8730 | 2.4200 |
| 2024-10-10 | 1.9360 | 2.4830 |
| 2024-10-09 | 1.9400 | 2.4870 |
| 2024-10-08 | 2.0880 | 2.6350 |
| 2024-09-30 | 1.9460 | 2.4930 |
| 2024-09-27 | 1.7680 | 2.3150 |
| 2024-09-26 | 1.6870 | 2.2340 |
| 2024-09-25 | 1.6200 | 2.1670 |
| 2024-09-24 | 1.6060 | 2.1530 |
| 2024-09-23 | 1.5450 | 2.0920 |
| 2024-09-20 | 1.5440 | 2.0910 |
| 2024-09-19 | 1.5510 | 2.0980 |
| 2024-09-18 | 1.5310 | 2.0780 |
| 2024-09-13 | 1.5250 | 2.0720 |
| 2024-09-12 | 1.5390 | 2.0860 |
| 2024-09-11 | 1.5440 | 2.0910 |
| 2024-09-10 | 1.5430 | 2.0900 |
| 2024-09-09 | 1.5410 | 2.0880 |
| 2024-09-06 | 1.5540 | 2.1010 |
| 2024-09-05 | 1.5770 | 2.1240 |
| 2024-09-04 | 1.5710 | 2.1180 |
| 2024-09-03 | 1.5770 | 2.1240 |
| 2024-09-02 | 1.5650 | 2.1120 |
| 2024-08-30 | 1.5980 | 2.1450 |
| 2024-08-29 | 1.5720 | 2.1190 |
| 2024-08-28 | 1.5560 | 2.1030 |
| 2024-08-27 | 1.5560 | 2.1030 |
| 2024-08-26 | 1.5670 | 2.1140 |
| 2024-08-23 | 1.5680 | 2.1150 |
| 2024-08-22 | 1.5670 | 2.1140 |
| 2024-08-21 | 1.5810 | 2.1280 |
| 2024-08-20 | 1.5860 | 2.1330 |
| 2024-08-19 | 1.6130 | 2.1600 |
| 2024-08-16 | 1.6070 | 2.1540 |
| 2024-08-15 | 1.6110 | 2.1580 |
| 2024-08-14 | 1.6000 | 2.1470 |
| 2024-08-13 | 1.6190 | 2.1660 |
| 2024-08-12 | 1.6140 | 2.1610 |
| 2024-08-09 | 1.6150 | 2.1620 |
| 2024-08-08 | 1.6240 | 2.1710 |
| 2024-08-07 | 1.6250 | 2.1720 |
| 2024-08-06 | 1.6250 | 2.1720 |
| 2024-08-05 | 1.6070 | 2.1540 |
| 2024-08-02 | 1.6410 | 2.1880 |
| 2024-08-01 | 1.6650 | 2.2120 |
| 2024-07-31 | 1.6740 | 2.2210 |
| 2024-07-30 | 1.6170 | 2.1640 |
| 2024-07-29 | 1.6240 | 2.1710 |
| 2024-07-26 | 1.6350 | 2.1820 |
| 2024-07-25 | 1.6170 | 2.1640 |
| 2024-07-24 | 1.6200 | 2.1670 |
| 2024-07-23 | 1.6380 | 2.1850 |
| 2024-07-22 | 1.6870 | 2.2340 |
| 2024-07-19 | 1.6960 | 2.2430 |
| 2024-07-18 | 1.6960 | 2.2430 |
| 2024-07-17 | 1.6880 | 2.2350 |
| 2024-07-16 | 1.7040 | 2.2510 |
| 2024-07-15 | 1.6990 | 2.2460 |
| 2024-07-12 | 1.7100 | 2.2570 |
| 2024-07-11 | 1.7180 | 2.2650 |
| 2024-07-10 | 1.6880 | 2.2350 |
| 2024-07-09 | 1.6980 | 2.2450 |
| 2024-07-08 | 1.6680 | 2.2150 |
| 2024-07-05 | 1.6970 | 2.2440 |
| 2024-07-04 | 1.6870 | 2.2340 |
| 2024-07-03 | 1.7110 | 2.2580 |
| 2024-07-02 | 1.7230 | 2.2700 |
| 2024-07-01 | 1.7450 | 2.2920 |
| 2024-06-30 | 1.7240 | 2.2710 |
| 2024-06-28 | 1.7240 | 2.2710 |
| 2024-06-27 | 1.7090 | 2.2560 |
| 2024-06-26 | 1.7350 | 2.2820 |
| 2024-06-25 | 1.7070 | 2.2540 |
| 2024-06-24 | 1.7170 | 2.2640 |
| 2024-06-21 | 1.7550 | 2.3020 |
| 2024-06-20 | 1.7550 | 2.3020 |
| 2024-06-19 | 1.7710 | 2.3180 |
| 2024-06-18 | 1.7880 | 2.3350 |
| 2024-06-17 | 1.7790 | 2.3260 |
| 2024-06-14 | 1.7850 | 2.3320 |
| 2024-06-13 | 1.7780 | 2.3250 |
| 2024-06-12 | 1.7840 | 2.3310 |
| 2024-06-11 | 1.7750 | 2.3220 |
| 2024-06-07 | 1.7730 | 2.3200 |
