华泰柏瑞量化增强混合A(000172)
2025-07-29
1.4950
0.4704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.4950 | 2.7570 |
| 2025-07-28 | 1.4880 | 2.7500 |
| 2025-07-25 | 1.4810 | 2.7430 |
| 2025-07-24 | 1.4850 | 2.7470 |
| 2025-07-23 | 1.4750 | 2.7370 |
| 2025-07-22 | 1.4750 | 2.7370 |
| 2025-07-21 | 1.4640 | 2.7260 |
| 2025-07-18 | 1.4530 | 2.7150 |
| 2025-07-17 | 1.4450 | 2.7070 |
| 2025-07-16 | 1.4370 | 2.6990 |
| 2025-07-15 | 1.4420 | 2.7040 |
| 2025-07-14 | 1.4430 | 2.7050 |
| 2025-07-11 | 1.4400 | 2.7020 |
| 2025-07-10 | 1.4360 | 2.6980 |
| 2025-07-09 | 1.4300 | 2.6920 |
| 2025-07-08 | 1.4330 | 2.6950 |
| 2025-07-07 | 1.4200 | 2.6820 |
| 2025-07-04 | 1.4240 | 2.6860 |
| 2025-07-03 | 1.4190 | 2.6810 |
| 2025-07-02 | 1.4100 | 2.6720 |
| 2025-07-01 | 1.4100 | 2.6720 |
| 2025-06-30 | 1.4040 | 2.6660 |
| 2025-06-27 | 1.3970 | 2.6590 |
| 2025-06-26 | 1.4030 | 2.6650 |
| 2025-06-25 | 1.4070 | 2.6690 |
| 2025-06-24 | 1.3890 | 2.6510 |
| 2025-06-23 | 1.3740 | 2.6360 |
| 2025-06-20 | 1.3710 | 2.6330 |
| 2025-06-19 | 1.3700 | 2.6320 |
| 2025-06-18 | 1.3820 | 2.6440 |
| 2025-06-17 | 1.3790 | 2.6410 |
| 2025-06-16 | 1.3810 | 2.6430 |
| 2025-06-13 | 1.3780 | 2.6400 |
| 2025-06-12 | 1.3830 | 2.6450 |
| 2025-06-11 | 1.3810 | 2.6430 |
| 2025-06-10 | 1.3700 | 2.6320 |
| 2025-06-09 | 1.3760 | 2.6380 |
| 2025-06-06 | 1.3720 | 2.6340 |
| 2025-06-05 | 1.3720 | 2.6340 |
| 2025-06-04 | 1.3690 | 2.6310 |
| 2025-06-03 | 1.3610 | 2.6230 |
| 2025-05-30 | 1.3560 | 2.6180 |
| 2025-05-29 | 1.3590 | 2.6210 |
| 2025-05-28 | 1.3510 | 2.6130 |
| 2025-05-27 | 1.3500 | 2.6120 |
| 2025-05-26 | 1.3570 | 2.6190 |
| 2025-05-23 | 1.3640 | 2.6260 |
| 2025-05-22 | 1.3750 | 2.6370 |
| 2025-05-21 | 1.3760 | 2.6380 |
| 2025-05-20 | 1.3690 | 2.6310 |
| 2025-05-19 | 1.3620 | 2.6240 |
| 2025-05-16 | 1.3650 | 2.6270 |
| 2025-05-15 | 1.3710 | 2.6330 |
| 2025-05-14 | 1.3820 | 2.6440 |
| 2025-05-13 | 1.3670 | 2.6290 |
| 2025-05-12 | 1.3640 | 2.6260 |
| 2025-05-09 | 1.3520 | 2.6140 |
| 2025-05-08 | 1.3520 | 2.6140 |
| 2025-05-07 | 1.3460 | 2.6080 |
| 2025-05-06 | 1.3370 | 2.5990 |
| 2025-04-30 | 1.3260 | 2.5880 |
| 2025-04-29 | 1.3290 | 2.5910 |
| 2025-04-28 | 1.3320 | 2.5940 |
| 2025-04-25 | 1.3350 | 2.5970 |
| 2025-04-24 | 1.3340 | 2.5960 |
| 2025-04-23 | 1.3330 | 2.5950 |
| 2025-04-22 | 1.3310 | 2.5930 |
| 2025-04-21 | 1.3290 | 2.5910 |
| 2025-04-18 | 1.3220 | 2.5840 |
| 2025-04-17 | 1.3220 | 2.5840 |
| 2025-04-16 | 1.3210 | 2.5830 |
| 2025-04-15 | 1.3210 | 2.5830 |
| 2025-04-14 | 1.3190 | 2.5810 |
| 2025-04-11 | 1.3130 | 2.5750 |
| 2025-04-10 | 1.3070 | 2.5690 |
| 2025-04-09 | 1.2860 | 2.5480 |
| 2025-04-08 | 1.2790 | 2.5410 |
| 2025-04-07 | 1.2650 | 2.5270 |
| 2025-04-03 | 1.3660 | 2.6280 |
| 2025-04-02 | 1.3790 | 2.6410 |
| 2025-04-01 | 1.3790 | 2.6410 |
| 2025-03-31 | 1.3780 | 2.6400 |
| 2025-03-28 | 1.3860 | 2.6480 |
| 2025-03-27 | 1.3910 | 2.6530 |
| 2025-03-26 | 1.3860 | 2.6480 |
| 2025-03-25 | 1.3910 | 2.6530 |
| 2025-03-24 | 1.3940 | 2.6560 |
| 2025-03-21 | 1.3830 | 2.6450 |
| 2025-03-20 | 1.4030 | 2.6650 |
| 2025-03-19 | 1.4100 | 2.6720 |
| 2025-03-18 | 1.4100 | 2.6720 |
| 2025-03-17 | 1.4020 | 2.6640 |
| 2025-03-14 | 1.4040 | 2.6660 |
| 2025-03-13 | 1.3740 | 2.6360 |
| 2025-03-12 | 1.3810 | 2.6430 |
| 2025-03-11 | 1.3830 | 2.6450 |
| 2025-03-10 | 1.3800 | 2.6420 |
| 2025-03-07 | 1.3830 | 2.6450 |
| 2025-03-06 | 1.3870 | 2.6490 |
| 2025-03-05 | 1.3720 | 2.6340 |
| 2025-03-04 | 1.3640 | 2.6260 |
| 2025-03-03 | 1.3650 | 2.6270 |
| 2025-02-28 | 1.3610 | 2.6230 |
| 2025-02-27 | 1.3890 | 2.6510 |
| 2025-02-26 | 1.3860 | 2.6480 |
| 2025-02-25 | 1.3720 | 2.6340 |
| 2025-02-24 | 1.3850 | 2.6470 |
| 2025-02-21 | 1.3890 | 2.6510 |
| 2025-02-20 | 1.3760 | 2.6380 |
| 2025-02-19 | 1.3770 | 2.6390 |
| 2025-02-18 | 1.3670 | 2.6290 |
| 2025-02-17 | 1.3760 | 2.6380 |
| 2025-02-14 | 1.3760 | 2.6380 |
| 2025-02-13 | 1.3670 | 2.6290 |
| 2025-02-12 | 1.3740 | 2.6360 |
| 2025-02-11 | 1.3640 | 2.6260 |
| 2025-02-10 | 1.3670 | 2.6290 |
| 2025-02-07 | 1.3670 | 2.6290 |
| 2025-02-06 | 1.3500 | 2.6120 |
| 2025-02-05 | 1.3340 | 2.5960 |
