华泰柏瑞量化增强混合A(000172)
2026-02-12
1.7490
0.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7490 | 3.0110 |
| 2026-02-11 | 1.7420 | 3.0040 |
| 2026-02-10 | 1.7430 | 3.0050 |
| 2026-02-09 | 1.7410 | 3.0030 |
| 2026-02-06 | 1.7140 | 2.9760 |
| 2026-02-05 | 1.7210 | 2.9830 |
| 2026-02-04 | 1.7340 | 2.9960 |
| 2026-02-03 | 1.7200 | 2.9820 |
| 2026-02-02 | 1.6980 | 2.9600 |
| 2026-01-30 | 1.7440 | 3.0060 |
| 2026-01-29 | 1.7620 | 3.0240 |
| 2026-01-28 | 1.7550 | 3.0170 |
| 2026-01-27 | 1.7480 | 3.0100 |
| 2026-01-26 | 1.7450 | 3.0070 |
| 2026-01-23 | 1.7420 | 3.0040 |
| 2026-01-22 | 1.7500 | 3.0120 |
| 2026-01-21 | 1.7450 | 3.0070 |
| 2026-01-20 | 1.7380 | 3.0000 |
| 2026-01-19 | 1.7440 | 3.0060 |
| 2026-01-16 | 1.7430 | 3.0050 |
| 2026-01-15 | 1.7470 | 3.0090 |
| 2026-01-14 | 1.7400 | 3.0020 |
| 2026-01-13 | 1.7450 | 3.0070 |
| 2026-01-12 | 1.7520 | 3.0140 |
| 2026-01-09 | 1.7440 | 3.0060 |
| 2026-01-08 | 1.7360 | 2.9980 |
| 2026-01-07 | 1.7520 | 3.0140 |
| 2026-01-06 | 1.7550 | 3.0170 |
| 2026-01-05 | 1.7290 | 2.9910 |
| 2025-12-31 | 1.6940 | 2.9560 |
| 2025-12-30 | 1.7020 | 2.9640 |
| 2025-12-29 | 1.7000 | 2.9620 |
| 2025-12-26 | 1.7080 | 2.9700 |
| 2025-12-25 | 1.7040 | 2.9660 |
| 2025-12-24 | 1.7000 | 2.9620 |
| 2025-12-23 | 1.6940 | 2.9560 |
| 2025-12-22 | 1.6890 | 2.9510 |
| 2025-12-19 | 1.6740 | 2.9360 |
| 2025-12-18 | 1.6700 | 2.9320 |
| 2025-12-17 | 1.6790 | 2.9410 |
| 2025-12-16 | 1.6460 | 2.9080 |
| 2025-12-15 | 1.6640 | 2.9260 |
| 2025-12-12 | 1.6710 | 2.9330 |
| 2025-12-11 | 1.6600 | 2.9220 |
| 2025-12-10 | 1.6720 | 2.9340 |
| 2025-12-09 | 1.6730 | 2.9350 |
| 2025-12-08 | 1.6790 | 2.9410 |
| 2025-12-05 | 1.6670 | 2.9290 |
| 2025-12-04 | 1.6490 | 2.9110 |
| 2025-12-03 | 1.6440 | 2.9060 |
| 2025-12-02 | 1.6500 | 2.9120 |
| 2025-12-01 | 1.6560 | 2.9180 |
| 2025-11-28 | 1.6410 | 2.9030 |
| 2025-11-27 | 1.6370 | 2.8990 |
| 2025-11-26 | 1.6370 | 2.8990 |
| 2025-11-25 | 1.6260 | 2.8880 |
| 2025-11-24 | 1.6100 | 2.8720 |
| 2025-11-21 | 1.6120 | 2.8740 |
| 2025-11-20 | 1.6530 | 2.9150 |
| 2025-11-19 | 1.6600 | 2.9220 |
| 2025-11-18 | 1.6510 | 2.9130 |
| 2025-11-17 | 1.6650 | 2.9270 |
| 2025-11-14 | 1.6780 | 2.9400 |
| 2025-11-13 | 1.7030 | 2.9650 |
| 2025-11-12 | 1.6850 | 2.9470 |
| 2025-11-11 | 1.6850 | 2.9470 |
| 2025-11-10 | 1.7000 | 2.9620 |
| 2025-11-07 | 1.6970 | 2.9590 |
| 2025-11-06 | 1.7030 | 2.9650 |
| 2025-11-05 | 1.6790 | 2.9410 |
| 2025-11-04 | 1.6760 | 2.9380 |
| 2025-11-03 | 1.6900 | 2.9520 |
| 2025-10-31 | 1.6890 | 2.9510 |
| 2025-10-30 | 1.7160 | 2.9780 |
| 2025-10-29 | 1.7320 | 2.9940 |
| 2025-10-28 | 1.7090 | 2.9710 |
| 2025-10-27 | 1.7160 | 2.9780 |
| 2025-10-24 | 1.6950 | 2.9570 |
| 2025-10-23 | 1.6730 | 2.9350 |
| 2025-10-22 | 1.6670 | 2.9290 |
| 2025-10-21 | 1.6720 | 2.9340 |
| 2025-10-20 | 1.6460 | 2.9080 |
| 2025-10-17 | 1.6360 | 2.8980 |
| 2025-10-16 | 1.6710 | 2.9330 |
| 2025-10-15 | 1.6690 | 2.9310 |
| 2025-10-14 | 1.6420 | 2.9040 |
| 2025-10-13 | 1.6650 | 2.9270 |
| 2025-10-10 | 1.6760 | 2.9380 |
| 2025-10-09 | 1.7090 | 2.9710 |
| 2025-09-30 | 1.6870 | 2.9490 |
| 2025-09-29 | 1.6800 | 2.9420 |
| 2025-09-26 | 1.6550 | 2.9170 |
| 2025-09-25 | 1.6720 | 2.9340 |
| 2025-09-24 | 1.6640 | 2.9260 |
| 2025-09-23 | 1.6490 | 2.9110 |
| 2025-09-22 | 1.6500 | 2.9120 |
| 2025-09-19 | 1.6420 | 2.9040 |
| 2025-09-18 | 1.6390 | 2.9010 |
| 2025-09-17 | 1.6570 | 2.9190 |
| 2025-09-16 | 1.6470 | 2.9090 |
| 2025-09-15 | 1.6510 | 2.9130 |
| 2025-09-12 | 1.6530 | 2.9150 |
| 2025-09-11 | 1.6580 | 2.9200 |
| 2025-09-10 | 1.6200 | 2.8820 |
| 2025-09-09 | 1.6160 | 2.8780 |
| 2025-09-08 | 1.6240 | 2.8860 |
| 2025-09-05 | 1.6250 | 2.8870 |
| 2025-09-04 | 1.5890 | 2.8510 |
| 2025-09-03 | 1.6280 | 2.8900 |
| 2025-09-02 | 1.6370 | 2.8990 |
| 2025-09-01 | 1.6520 | 2.9140 |
| 2025-08-29 | 1.6410 | 2.9030 |
| 2025-08-28 | 1.6230 | 2.8850 |
| 2025-08-27 | 1.5960 | 2.8580 |
| 2025-08-26 | 1.6170 | 2.8790 |
| 2025-08-25 | 1.6240 | 2.8860 |
| 2025-08-22 | 1.5880 | 2.8500 |
| 2025-08-21 | 1.5580 | 2.8200 |
| 2025-08-20 | 1.5550 | 2.8170 |
| 2025-08-19 | 1.5360 | 2.7980 |
