华泰柏瑞量化优选混合(000877)
2026-05-21
1.9658
-1.4933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.9658 | 2.5097 |
| 2026-05-20 | 1.9956 | 2.5395 |
| 2026-05-19 | 1.9890 | 2.5329 |
| 2026-05-18 | 1.9789 | 2.5228 |
| 2026-05-15 | 1.9878 | 2.5317 |
| 2026-05-14 | 2.0130 | 2.5569 |
| 2026-05-13 | 2.0461 | 2.5900 |
| 2026-05-12 | 2.0252 | 2.5691 |
| 2026-05-11 | 2.0239 | 2.5678 |
| 2026-05-08 | 1.9939 | 2.5378 |
| 2026-05-07 | 2.0086 | 2.5525 |
| 2026-05-06 | 2.0003 | 2.5442 |
| 2026-04-30 | 1.9721 | 2.5160 |
| 2026-04-29 | 1.9753 | 2.5192 |
| 2026-04-28 | 1.9534 | 2.4973 |
| 2026-04-27 | 1.9564 | 2.5003 |
| 2026-04-24 | 1.9565 | 2.5004 |
| 2026-04-23 | 1.9591 | 2.5030 |
| 2026-04-22 | 1.9658 | 2.5097 |
| 2026-04-21 | 1.9529 | 2.4968 |
| 2026-04-20 | 1.9442 | 2.4881 |
| 2026-04-17 | 1.9372 | 2.4811 |
| 2026-04-16 | 1.9389 | 2.4828 |
| 2026-04-15 | 1.9143 | 2.4582 |
| 2026-04-14 | 1.9183 | 2.4622 |
| 2026-04-13 | 1.8947 | 2.4386 |
| 2026-04-10 | 1.8938 | 2.4377 |
| 2026-04-09 | 1.8634 | 2.4073 |
| 2026-04-08 | 1.8731 | 2.4170 |
| 2026-04-07 | 1.8098 | 2.3537 |
| 2026-04-03 | 1.8092 | 2.3531 |
| 2026-04-02 | 1.8229 | 2.3668 |
| 2026-04-01 | 1.8429 | 2.3868 |
| 2026-03-31 | 1.8107 | 2.3546 |
| 2026-03-30 | 1.8270 | 2.3709 |
| 2026-03-27 | 1.8308 | 2.3747 |
| 2026-03-26 | 1.8207 | 2.3646 |
| 2026-03-25 | 1.8409 | 2.3848 |
| 2026-03-24 | 1.8130 | 2.3569 |
| 2026-03-23 | 1.7868 | 2.3307 |
| 2026-03-20 | 1.8474 | 2.3913 |
| 2026-03-19 | 1.8476 | 2.3915 |
| 2026-03-18 | 1.8853 | 2.4292 |
| 2026-03-17 | 1.8777 | 2.4216 |
| 2026-03-16 | 1.8900 | 2.4339 |
| 2026-03-13 | 1.8930 | 2.4369 |
| 2026-03-12 | 1.8989 | 2.4428 |
| 2026-03-11 | 1.9056 | 2.4495 |
| 2026-03-10 | 1.8940 | 2.4379 |
| 2026-03-09 | 1.8687 | 2.4126 |
| 2026-03-06 | 1.8900 | 2.4339 |
| 2026-03-05 | 1.8870 | 2.4309 |
| 2026-03-04 | 1.8691 | 2.4130 |
| 2026-03-03 | 1.8910 | 2.4349 |
| 2026-03-02 | 1.9216 | 2.4655 |
| 2026-02-27 | 1.9166 | 2.4605 |
| 2026-02-26 | 1.9230 | 2.4669 |
| 2026-02-25 | 1.9256 | 2.4695 |
| 2026-02-24 | 1.9115 | 2.4554 |
| 2026-02-13 | 1.8935 | 2.4374 |
| 2026-02-12 | 1.9184 | 2.4623 |
| 2026-02-11 | 1.9142 | 2.4581 |
| 2026-02-10 | 1.9144 | 2.4583 |
| 2026-02-09 | 1.9111 | 2.4550 |
| 2026-02-06 | 1.8830 | 2.4269 |
| 2026-02-05 | 1.8899 | 2.4338 |
| 2026-02-04 | 1.9023 | 2.4462 |
| 2026-02-03 | 1.8888 | 2.4327 |
| 2026-02-02 | 1.8663 | 2.4102 |
| 2026-01-30 | 1.9114 | 2.4553 |
| 2026-01-29 | 1.9297 | 2.4736 |
| 2026-01-28 | 1.9209 | 2.4648 |
| 2026-01-27 | 1.9123 | 2.4562 |
| 2026-01-26 | 1.9104 | 2.4543 |
| 2026-01-23 | 1.9081 | 2.4520 |
| 2026-01-22 | 1.9151 | 2.4590 |
| 2026-01-21 | 1.9115 | 2.4554 |
| 2026-01-20 | 1.9037 | 2.4476 |
| 2026-01-19 | 1.9096 | 2.4535 |
| 2026-01-16 | 1.9087 | 2.4526 |
| 2026-01-15 | 1.9148 | 2.4587 |
| 2026-01-14 | 1.9079 | 2.4518 |
| 2026-01-13 | 1.9110 | 2.4549 |
| 2026-01-12 | 1.9182 | 2.4621 |
| 2026-01-09 | 1.9078 | 2.4517 |
| 2026-01-08 | 1.8981 | 2.4420 |
| 2026-01-07 | 1.9171 | 2.4610 |
| 2026-01-06 | 1.9208 | 2.4647 |
| 2026-01-05 | 1.8915 | 2.4354 |
| 2025-12-31 | 1.8526 | 2.3965 |
| 2025-12-30 | 1.8611 | 2.4050 |
| 2025-12-29 | 1.8574 | 2.4013 |
| 2025-12-26 | 1.8665 | 2.4104 |
| 2025-12-25 | 1.8623 | 2.4062 |
| 2025-12-24 | 1.8586 | 2.4025 |
| 2025-12-23 | 1.8512 | 2.3951 |
| 2025-12-22 | 1.8449 | 2.3888 |
| 2025-12-19 | 1.8292 | 2.3731 |
| 2025-12-18 | 1.8231 | 2.3670 |
| 2025-12-17 | 1.8328 | 2.3767 |
| 2025-12-16 | 1.7960 | 2.3399 |
| 2025-12-15 | 1.8164 | 2.3603 |
| 2025-12-12 | 1.8238 | 2.3677 |
| 2025-12-11 | 1.8106 | 2.3545 |
| 2025-12-10 | 1.8232 | 2.3671 |
| 2025-12-09 | 1.8234 | 2.3673 |
| 2025-12-08 | 1.8319 | 2.3758 |
| 2025-12-05 | 1.8186 | 2.3625 |
| 2025-12-04 | 1.7998 | 2.3437 |
| 2025-12-03 | 1.7945 | 2.3384 |
| 2025-12-02 | 1.7995 | 2.3434 |
| 2025-12-01 | 1.8052 | 2.3491 |
| 2025-11-28 | 1.7901 | 2.3340 |
| 2025-11-27 | 1.7854 | 2.3293 |
| 2025-11-26 | 1.7850 | 2.3289 |
| 2025-11-25 | 1.7745 | 2.3184 |
| 2025-11-24 | 1.7570 | 2.3009 |
