华泰柏瑞量化增强混合A(000172)
2024-04-25
1.2350
0.2435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2320 | 2.4940 |
| 2024-04-23 | 1.2260 | 2.4880 |
| 2024-04-22 | 1.2400 | 2.5020 |
| 2024-04-19 | 1.2450 | 2.5070 |
| 2024-04-18 | 1.2530 | 2.5150 |
| 2024-04-17 | 1.2490 | 2.5110 |
| 2024-04-16 | 1.2280 | 2.4900 |
| 2024-04-15 | 1.2440 | 2.5060 |
| 2024-04-12 | 1.2190 | 2.4810 |
| 2024-04-11 | 1.2240 | 2.4860 |
| 2024-04-10 | 1.2200 | 2.4820 |
| 2024-04-09 | 1.2300 | 2.4920 |
| 2024-04-08 | 1.2300 | 2.4920 |
| 2024-04-03 | 1.2430 | 2.5050 |
| 2024-04-02 | 1.2450 | 2.5070 |
| 2024-04-01 | 1.2480 | 2.5100 |
| 2024-03-29 | 1.2290 | 2.4910 |
| 2024-03-28 | 1.2190 | 2.4810 |
| 2024-03-27 | 1.2140 | 2.4760 |
| 2024-03-26 | 1.2290 | 2.4910 |
| 2024-03-25 | 1.2250 | 2.4870 |
| 2024-03-22 | 1.2320 | 2.4940 |
| 2024-03-21 | 1.2450 | 2.5070 |
| 2024-03-20 | 1.2470 | 2.5090 |
| 2024-03-19 | 1.2450 | 2.5070 |
| 2024-03-18 | 1.2520 | 2.5140 |
| 2024-03-15 | 1.2380 | 2.5000 |
| 2024-03-14 | 1.2330 | 2.4950 |
| 2024-03-13 | 1.2340 | 2.4960 |
| 2024-03-12 | 1.2420 | 2.5040 |
| 2024-03-11 | 1.2420 | 2.5040 |
| 2024-03-08 | 1.2280 | 2.4900 |
| 2024-03-07 | 1.2190 | 2.4810 |
| 2024-03-06 | 1.2260 | 2.4880 |
| 2024-03-05 | 1.2290 | 2.4910 |
| 2024-03-04 | 1.2240 | 2.4860 |
| 2024-03-01 | 1.2220 | 2.4840 |
| 2024-02-29 | 1.2160 | 2.4780 |
| 2024-02-28 | 1.1910 | 2.4530 |
| 2024-02-27 | 1.2100 | 2.4720 |
| 2024-02-26 | 1.1960 | 2.4580 |
| 2024-02-23 | 1.2070 | 2.4690 |
| 2024-02-22 | 1.2060 | 2.4680 |
| 2024-02-21 | 1.1960 | 2.4580 |
| 2024-02-20 | 1.1830 | 2.4450 |
| 2024-02-19 | 1.1800 | 2.4420 |
| 2024-02-08 | 1.1670 | 2.4290 |
| 2024-02-07 | 1.1570 | 2.4190 |
| 2024-02-06 | 1.1330 | 2.3950 |
| 2024-02-05 | 1.0860 | 2.3480 |
| 2024-02-02 | 1.0930 | 2.3550 |
| 2024-02-01 | 1.1100 | 2.3720 |
| 2024-01-31 | 1.1110 | 2.3730 |
| 2024-01-30 | 1.1240 | 2.3860 |
| 2024-01-29 | 1.1450 | 2.4070 |
| 2024-01-26 | 1.1590 | 2.4210 |
| 2024-01-25 | 1.1630 | 2.4250 |
| 2024-01-24 | 1.1350 | 2.3970 |
| 2024-01-23 | 1.1210 | 2.3830 |
| 2024-01-22 | 1.1110 | 2.3730 |
| 2024-01-19 | 1.1420 | 2.4040 |
| 2024-01-18 | 1.1470 | 2.4090 |
| 2024-01-17 | 1.1400 | 2.4020 |
| 2024-01-16 | 1.1630 | 2.4250 |
| 2024-01-15 | 1.1560 | 2.4180 |
| 2024-01-12 | 1.1540 | 2.4160 |
| 2024-01-11 | 1.1570 | 2.4190 |
| 2024-01-10 | 1.1490 | 2.4110 |
| 2024-01-09 | 1.1520 | 2.4140 |
| 2024-01-08 | 1.1500 | 2.4120 |
| 2024-01-05 | 1.1650 | 2.4270 |
| 2024-01-04 | 1.1720 | 2.4340 |
| 2024-01-03 | 1.1800 | 2.4420 |
| 2024-01-02 | 1.1800 | 2.4420 |
| 2023-12-31 | 1.1890 | 2.4510 |
| 2023-12-29 | 1.1890 | 2.4510 |
| 2023-12-28 | 1.1800 | 2.4420 |
| 2023-12-27 | 1.1560 | 2.4180 |
| 2023-12-26 | 1.1500 | 2.4120 |
| 2023-12-25 | 1.2530 | 2.4210 |
| 2023-12-22 | 1.2520 | 2.4200 |
| 2023-12-21 | 1.2530 | 2.4210 |
| 2023-12-20 | 1.2430 | 2.4110 |
| 2023-12-19 | 1.2530 | 2.4210 |
| 2023-12-18 | 1.2530 | 2.4210 |
| 2023-12-15 | 1.2620 | 2.4300 |
| 2023-12-14 | 1.2650 | 2.4330 |
| 2023-12-13 | 1.2710 | 2.4390 |
| 2023-12-12 | 1.2890 | 2.4570 |
| 2023-12-11 | 1.2860 | 2.4540 |
| 2023-12-08 | 1.2770 | 2.4450 |
| 2023-12-07 | 1.2750 | 2.4430 |
| 2023-12-06 | 1.2750 | 2.4430 |
| 2023-12-05 | 1.2710 | 2.4390 |
| 2023-12-04 | 1.2930 | 2.4610 |
| 2023-12-01 | 1.3000 | 2.4680 |
| 2023-11-30 | 1.3010 | 2.4690 |
| 2023-11-29 | 1.3010 | 2.4690 |
| 2023-11-28 | 1.3100 | 2.4780 |
| 2023-11-27 | 1.3080 | 2.4760 |
| 2023-11-24 | 1.3130 | 2.4810 |
| 2023-11-23 | 1.3230 | 2.4910 |
| 2023-11-22 | 1.3130 | 2.4810 |
| 2023-11-21 | 1.3270 | 2.4950 |
| 2023-11-20 | 1.3270 | 2.4950 |
| 2023-11-17 | 1.3260 | 2.4940 |
| 2023-11-16 | 1.3240 | 2.4920 |
| 2023-11-15 | 1.3380 | 2.5060 |
| 2023-11-14 | 1.3290 | 2.4970 |
| 2023-11-13 | 1.3260 | 2.4940 |
| 2023-11-10 | 1.3240 | 2.4920 |
| 2023-11-09 | 1.3310 | 2.4990 |
| 2023-11-08 | 1.3310 | 2.4990 |
| 2023-11-07 | 1.3340 | 2.5020 |
| 2023-11-06 | 1.3400 | 2.5080 |
| 2023-11-03 | 1.3200 | 2.4880 |
| 2023-11-02 | 1.3080 | 2.4760 |
| 2023-11-01 | 1.3190 | 2.4870 |
| 2023-10-31 | 1.3210 | 2.4890 |
| 2023-10-30 | 1.3260 | 2.4940 |
