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华泰柏瑞量化增强混合A(000172)

2021-07-30     1.6020-0.2491%
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净值发布日期 单位净值 累计净值
2021-07-301.60202.7700
2021-07-291.60602.7740
2021-07-281.57302.7410
2021-07-271.58302.7510
2021-07-261.63702.8050
2021-07-231.67502.8430
2021-07-221.69302.8610
2021-07-211.68202.8500
2021-07-201.67302.8410
2021-07-191.67802.8460
2021-07-161.68102.8490
2021-07-151.69102.8590
2021-07-141.67502.8430
2021-07-131.69402.8620
2021-07-121.68602.8540
2021-07-091.67002.8380
2021-07-081.66702.8350
2021-07-071.68202.8500
2021-07-061.66302.8310
2021-07-051.66002.8280
2021-07-021.65702.8250
2021-07-011.69302.8610
2021-06-301.69702.8650
2021-06-291.68602.8540
2021-06-281.70202.8700
2021-06-251.70102.8690
2021-06-241.67502.8430
2021-06-231.67602.8440
2021-06-221.66302.8310
2021-06-211.65102.8190
2021-06-181.64802.8160
2021-06-171.64502.8130
2021-06-161.63802.8060
2021-06-151.66402.8320
2021-06-111.68102.8490
2021-06-101.69202.8600
2021-06-091.68002.8480
2021-06-081.67802.8460
2021-06-071.69102.8590
2021-06-041.68802.8560
2021-06-031.68002.8480
2021-06-021.68802.8560
2021-06-011.70602.8740
2021-05-311.70302.8710
2021-05-281.69302.8610
2021-05-271.69302.8610
2021-05-261.68802.8560
2021-05-251.68602.8540
2021-05-241.64702.8150
2021-05-211.63902.8070
2021-05-201.65102.8190
2021-05-191.65402.8220
2021-05-181.65802.8260
2021-05-171.65602.8240
2021-05-141.64002.8080
2021-05-131.60902.7770
2021-05-121.63002.7980
2021-05-111.62302.7910
2021-05-101.63002.7980
2021-05-071.62702.7950
2021-05-061.64202.8100
2021-04-301.64902.8170
2021-04-291.65902.8270
2021-04-281.64802.8160
2021-04-271.64002.8080
2021-04-261.63702.8050
2021-04-231.65002.8180
2021-04-221.63902.8070
2021-04-211.63602.8040
2021-04-201.63402.8020
2021-04-191.63502.8030
2021-04-161.60802.7760
2021-04-151.60002.7680
2021-04-141.60902.7770
2021-04-131.59602.7640
2021-04-121.60102.7690
2021-04-091.63102.7990
2021-04-081.64502.8130
2021-04-071.64502.8130
2021-04-061.65002.8180
2021-04-021.65002.8180
2021-04-011.64102.8090
2021-03-311.62602.7940
2021-03-301.63602.8040
2021-03-291.62202.7900
2021-03-261.61602.7840
2021-03-251.58802.7560
2021-03-241.58802.7560
2021-03-231.61502.7830
2021-03-221.63002.7980
2021-03-191.60902.7770
2021-03-181.64302.8110
2021-03-171.62702.7950
2021-03-161.62202.7900
2021-03-151.61202.7800
2021-03-121.63602.8040
2021-03-111.62902.7970
2021-03-101.59102.7590
2021-03-091.58402.7520
2021-03-081.61702.7850
2021-03-051.66102.8290
2021-03-041.67002.8380
2021-03-031.71502.8830
2021-03-021.68302.8510
2021-03-011.69902.8670
2021-02-261.67402.8420
2021-02-251.71202.8800
2021-02-241.69902.8670
2021-02-231.73802.9060
2021-02-221.74202.9100
2021-02-191.79902.9670
2021-02-181.80002.9680
2021-02-101.80802.9760
2021-02-091.78102.9490
2021-02-081.74702.9150
2021-02-051.72502.8930
2021-02-041.72402.8920
2021-02-031.72702.8950
2021-02-021.72402.8920