华泰柏瑞量化增强混合A(000172)
2026-10-13
1.6790
-0.1784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.6790 | 2.9410 |
| 2026-10-12 | 1.6820 | 2.9440 |
| 2026-10-09 | 1.6970 | 2.9590 |
| 2026-10-08 | 1.6980 | 2.9600 |
| 2026-09-30 | 1.7160 | 2.9780 |
| 2026-09-29 | 1.7140 | 2.9760 |
| 2026-09-28 | 1.7100 | 2.9720 |
| 2026-09-24 | 1.7510 | 3.0130 |
| 2026-09-23 | 1.7830 | 3.0450 |
| 2026-09-22 | 1.7920 | 3.0540 |
| 2026-09-21 | 1.7890 | 3.0510 |
| 2026-09-18 | 1.7790 | 3.0410 |
| 2026-09-17 | 1.7580 | 3.0200 |
| 2026-09-16 | 1.7680 | 3.0300 |
| 2026-09-15 | 1.7550 | 3.0170 |
| 2026-09-14 | 1.7640 | 3.0260 |
| 2026-09-11 | 1.7760 | 3.0380 |
| 2026-09-10 | 1.7930 | 3.0550 |
| 2026-09-09 | 1.7980 | 3.0600 |
| 2026-09-08 | 1.7910 | 3.0530 |
| 2026-09-07 | 1.7930 | 3.0550 |
| 2026-09-04 | 1.7800 | 3.0420 |
| 2026-09-03 | 1.7840 | 3.0460 |
| 2026-09-02 | 1.7790 | 3.0410 |
| 2026-09-01 | 1.8030 | 3.0650 |
| 2026-08-31 | 1.8100 | 3.0720 |
| 2026-08-28 | 1.8000 | 3.0620 |
| 2026-08-27 | 1.8040 | 3.0660 |
| 2026-08-26 | 1.7850 | 3.0470 |
| 2026-08-25 | 1.7720 | 3.0340 |
| 2026-08-24 | 1.7790 | 3.0410 |
| 2026-08-21 | 1.8050 | 3.0670 |
| 2026-08-20 | 1.7910 | 3.0530 |
| 2026-08-19 | 1.7870 | 3.0490 |
| 2026-08-18 | 1.8370 | 3.0990 |
| 2026-08-17 | 1.8440 | 3.1060 |
| 2026-08-14 | 1.8100 | 3.0720 |
| 2026-08-13 | 1.8080 | 3.0700 |
| 2026-08-12 | 1.8200 | 3.0820 |
| 2026-08-11 | 1.8080 | 3.0700 |
| 2026-08-10 | 1.8240 | 3.0860 |
| 2026-08-07 | 1.8240 | 3.0860 |
| 2026-08-06 | 1.8040 | 3.0660 |
| 2026-08-05 | 1.8050 | 3.0670 |
| 2026-08-04 | 1.7790 | 3.0410 |
| 2026-08-03 | 1.7490 | 3.0110 |
| 2026-07-31 | 1.7690 | 3.0310 |
| 2026-07-30 | 1.7510 | 3.0130 |
| 2026-07-29 | 1.7710 | 3.0330 |
| 2026-07-28 | 1.7560 | 3.0180 |
| 2026-07-27 | 1.8110 | 3.0730 |
| 2026-07-24 | 1.7810 | 3.0430 |
| 2026-07-23 | 1.8110 | 3.0730 |
| 2026-07-22 | 1.8070 | 3.0690 |
| 2026-07-21 | 1.8160 | 3.0780 |
| 2026-07-20 | 1.7620 | 3.0240 |
| 2026-07-17 | 1.7370 | 2.9990 |
| 2026-07-16 | 1.8030 | 3.0650 |
| 2026-07-15 | 1.8370 | 3.0990 |
| 2026-07-14 | 1.8370 | 3.0990 |
| 2026-07-13 | 1.7930 | 3.0550 |
| 2026-07-10 | 1.8270 | 3.0890 |
| 2026-07-09 | 1.8650 | 3.1270 |
| 2026-07-08 | 1.8200 | 3.0820 |
| 2026-07-07 | 1.8360 | 3.0980 |
| 2026-07-06 | 1.8590 | 3.1210 |
| 2026-07-03 | 1.8600 | 3.1220 |
| 2026-07-02 | 1.8480 | 3.1100 |
| 2026-07-01 | 1.9030 | 3.1650 |
| 2026-06-30 | 1.9060 | 3.1680 |
| 2026-06-29 | 1.8900 | 3.1520 |
| 2026-06-26 | 1.8670 | 3.1290 |
| 2026-06-25 | 1.9200 | 3.1820 |
| 2026-06-24 | 1.8920 | 3.1540 |
| 2026-06-23 | 1.8750 | 3.1370 |
| 2026-06-22 | 1.9200 | 3.1820 |
| 2026-06-18 | 1.8790 | 3.1410 |
| 2026-06-17 | 1.8730 | 3.1350 |
| 2026-06-16 | 1.8550 | 3.1170 |
| 2026-06-15 | 1.8580 | 3.1200 |
| 2026-06-12 | 1.8090 | 3.0710 |
| 2026-06-11 | 1.7830 | 3.0450 |
| 2026-06-10 | 1.7920 | 3.0540 |
| 2026-06-09 | 1.8050 | 3.0670 |
| 2026-06-08 | 1.7700 | 3.0320 |
| 2026-06-05 | 1.8080 | 3.0700 |
| 2026-06-04 | 1.8420 | 3.1040 |
| 2026-06-03 | 1.8570 | 3.1190 |
| 2026-06-02 | 1.8500 | 3.1120 |
| 2026-06-01 | 1.8250 | 3.0870 |
| 2026-05-29 | 1.8380 | 3.1000 |
| 2026-05-28 | 1.8420 | 3.1040 |
| 2026-05-27 | 1.8400 | 3.1020 |
| 2026-05-26 | 1.8560 | 3.1180 |
| 2026-05-25 | 1.8420 | 3.1040 |
| 2026-05-22 | 1.8170 | 3.0790 |
| 2026-05-21 | 1.7870 | 3.0490 |
| 2026-05-20 | 1.8170 | 3.0790 |
| 2026-05-19 | 1.8110 | 3.0730 |
| 2026-05-18 | 1.8020 | 3.0640 |
| 2026-05-15 | 1.8110 | 3.0730 |
| 2026-05-14 | 1.8350 | 3.0970 |
| 2026-05-13 | 1.8660 | 3.1280 |
| 2026-05-12 | 1.8490 | 3.1110 |
| 2026-05-11 | 1.8490 | 3.1110 |
| 2026-05-08 | 1.8230 | 3.0850 |
| 2026-05-07 | 1.8380 | 3.1000 |
| 2026-05-06 | 1.8320 | 3.0940 |
| 2026-04-30 | 1.8080 | 3.0700 |
| 2026-04-29 | 1.8130 | 3.0750 |
| 2026-04-28 | 1.7890 | 3.0510 |
| 2026-04-27 | 1.7900 | 3.0520 |
| 2026-04-24 | 1.7890 | 3.0510 |
| 2026-04-23 | 1.7930 | 3.0550 |
| 2026-04-22 | 1.7980 | 3.0600 |
| 2026-04-21 | 1.7880 | 3.0500 |
| 2026-04-20 | 1.7780 | 3.0400 |
