华泰柏瑞量化先行混合A(460009)
2024-04-22
1.7820
-0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7820 | 2.3290 |
| 2024-04-19 | 1.7880 | 2.3350 |
| 2024-04-18 | 1.7970 | 2.3440 |
| 2024-04-17 | 1.7920 | 2.3390 |
| 2024-04-16 | 1.7480 | 2.2950 |
| 2024-04-15 | 1.7870 | 2.3340 |
| 2024-04-12 | 1.7680 | 2.3150 |
| 2024-04-11 | 1.7720 | 2.3190 |
| 2024-04-10 | 1.7640 | 2.3110 |
| 2024-04-09 | 1.7850 | 2.3320 |
| 2024-04-08 | 1.7720 | 2.3190 |
| 2024-04-03 | 1.7980 | 2.3450 |
| 2024-04-02 | 1.7990 | 2.3460 |
| 2024-04-01 | 1.8000 | 2.3470 |
| 2024-03-29 | 1.7630 | 2.3100 |
| 2024-03-28 | 1.7440 | 2.2910 |
| 2024-03-27 | 1.7280 | 2.2750 |
| 2024-03-26 | 1.7630 | 2.3100 |
| 2024-03-25 | 1.7640 | 2.3110 |
| 2024-03-22 | 1.7870 | 2.3340 |
| 2024-03-21 | 1.8080 | 2.3550 |
| 2024-03-20 | 1.8160 | 2.3630 |
| 2024-03-19 | 1.8110 | 2.3580 |
| 2024-03-18 | 1.8230 | 2.3700 |
| 2024-03-15 | 1.8000 | 2.3470 |
| 2024-03-14 | 1.7880 | 2.3350 |
| 2024-03-13 | 1.7970 | 2.3440 |
| 2024-03-12 | 1.8000 | 2.3470 |
| 2024-03-11 | 1.8010 | 2.3480 |
| 2024-03-08 | 1.7800 | 2.3270 |
| 2024-03-07 | 1.7630 | 2.3100 |
| 2024-03-06 | 1.7820 | 2.3290 |
| 2024-03-05 | 1.7810 | 2.3280 |
| 2024-03-04 | 1.7900 | 2.3370 |
| 2024-03-01 | 1.7850 | 2.3320 |
| 2024-02-29 | 1.7730 | 2.3200 |
| 2024-02-28 | 1.7260 | 2.2730 |
| 2024-02-27 | 1.7680 | 2.3150 |
| 2024-02-26 | 1.7390 | 2.2860 |
| 2024-02-23 | 1.7400 | 2.2870 |
| 2024-02-22 | 1.7350 | 2.2820 |
| 2024-02-21 | 1.7200 | 2.2670 |
| 2024-02-20 | 1.7110 | 2.2580 |
| 2024-02-19 | 1.7060 | 2.2530 |
| 2024-02-08 | 1.6980 | 2.2450 |
| 2024-02-07 | 1.6650 | 2.2120 |
| 2024-02-06 | 1.6100 | 2.1570 |
| 2024-02-05 | 1.5240 | 2.0710 |
| 2024-02-02 | 1.5630 | 2.1100 |
| 2024-02-01 | 1.6020 | 2.1490 |
| 2024-01-31 | 1.6090 | 2.1560 |
| 2024-01-30 | 1.6470 | 2.1940 |
| 2024-01-29 | 1.6830 | 2.2300 |
| 2024-01-26 | 1.7130 | 2.2600 |
| 2024-01-25 | 1.7240 | 2.2710 |
| 2024-01-24 | 1.6760 | 2.2230 |
| 2024-01-23 | 1.6550 | 2.2020 |
| 2024-01-22 | 1.6350 | 2.1820 |
| 2024-01-19 | 1.7080 | 2.2550 |
| 2024-01-18 | 1.7230 | 2.2700 |
| 2024-01-17 | 1.7200 | 2.2670 |
| 2024-01-16 | 1.7580 | 2.3050 |
| 2024-01-15 | 1.7540 | 2.3010 |
| 2024-01-12 | 1.7530 | 2.3000 |
| 2024-01-11 | 1.7580 | 2.3050 |
| 2024-01-10 | 1.7390 | 2.2860 |
| 2024-01-09 | 1.7450 | 2.2920 |
| 2024-01-08 | 1.7390 | 2.2860 |
| 2024-01-05 | 1.7640 | 2.3110 |
| 2024-01-04 | 1.7850 | 2.3320 |
| 2024-01-03 | 1.7950 | 2.3420 |
| 2024-01-02 | 1.7950 | 2.3420 |
| 2023-12-31 | 1.8010 | 2.3480 |
| 2023-12-29 | 1.8010 | 2.3480 |
| 2023-12-28 | 1.7840 | 2.3310 |
| 2023-12-27 | 1.7500 | 2.2970 |
| 2023-12-26 | 1.7380 | 2.2850 |
| 2023-12-25 | 1.7520 | 2.2990 |
| 2023-12-22 | 1.7530 | 2.3000 |
| 2023-12-21 | 1.7580 | 2.3050 |
| 2023-12-20 | 1.7460 | 2.2930 |
| 2023-12-19 | 1.7640 | 2.3110 |
| 2023-12-18 | 1.7650 | 2.3120 |
| 2023-12-15 | 1.7830 | 2.3300 |
| 2023-12-14 | 1.7910 | 2.3380 |
| 2023-12-13 | 1.7960 | 2.3430 |
| 2023-12-12 | 1.8160 | 2.3630 |
| 2023-12-11 | 1.8140 | 2.3610 |
| 2023-12-08 | 1.8000 | 2.3470 |
| 2023-12-07 | 1.7990 | 2.3460 |
| 2023-12-06 | 1.7990 | 2.3460 |
| 2023-12-05 | 1.7910 | 2.3380 |
| 2023-12-04 | 1.8190 | 2.3660 |
| 2023-12-01 | 1.8280 | 2.3750 |
| 2023-11-30 | 1.8240 | 2.3710 |
| 2023-11-29 | 1.8280 | 2.3750 |
| 2023-11-28 | 1.8380 | 2.3850 |
| 2023-11-27 | 1.8290 | 2.3760 |
| 2023-11-24 | 1.8320 | 2.3790 |
| 2023-11-23 | 1.8460 | 2.3930 |
| 2023-11-22 | 1.8290 | 2.3760 |
| 2023-11-21 | 1.8490 | 2.3960 |
| 2023-11-20 | 1.8550 | 2.4020 |
| 2023-11-17 | 1.8510 | 2.3980 |
| 2023-11-16 | 1.8440 | 2.3910 |
| 2023-11-15 | 1.8620 | 2.4090 |
| 2023-11-14 | 1.8490 | 2.3960 |
| 2023-11-13 | 1.8440 | 2.3910 |
| 2023-11-10 | 1.8340 | 2.3810 |
| 2023-11-09 | 1.8380 | 2.3850 |
| 2023-11-08 | 1.8400 | 2.3870 |
| 2023-11-07 | 1.8430 | 2.3900 |
| 2023-11-06 | 1.8490 | 2.3960 |
| 2023-11-03 | 1.8210 | 2.3680 |
| 2023-11-02 | 1.8060 | 2.3530 |
| 2023-11-01 | 1.8240 | 2.3710 |
| 2023-10-31 | 1.8280 | 2.3750 |
| 2023-10-30 | 1.8360 | 2.3830 |
| 2023-10-27 | 1.8300 | 2.3770 |
