华泰柏瑞量化优选混合(000877)
2025-12-24
1.8586
0.3997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.7604 | 2.3043 |
| 2025-11-20 | 1.8032 | 2.3471 |
| 2025-11-19 | 1.8105 | 2.3544 |
| 2025-11-18 | 1.8015 | 2.3454 |
| 2025-11-17 | 1.8125 | 2.3564 |
| 2025-11-14 | 1.8269 | 2.3708 |
| 2025-11-13 | 1.8542 | 2.3981 |
| 2025-11-12 | 1.8343 | 2.3782 |
| 2025-11-11 | 1.8324 | 2.3763 |
| 2025-11-10 | 1.8483 | 2.3922 |
| 2025-11-07 | 1.8446 | 2.3885 |
| 2025-11-06 | 1.8508 | 2.3947 |
| 2025-11-05 | 1.8241 | 2.3680 |
| 2025-11-04 | 1.8193 | 2.3632 |
| 2025-11-03 | 1.8315 | 2.3754 |
| 2025-10-31 | 1.8295 | 2.3734 |
| 2025-10-30 | 1.8572 | 2.4011 |
| 2025-10-29 | 1.8712 | 2.4151 |
| 2025-10-28 | 1.8498 | 2.3937 |
| 2025-10-27 | 1.8588 | 2.4027 |
| 2025-10-24 | 1.8373 | 2.3812 |
| 2025-10-23 | 1.8141 | 2.3580 |
| 2025-10-22 | 1.8060 | 2.3499 |
| 2025-10-21 | 1.8110 | 2.3549 |
| 2025-10-20 | 1.7834 | 2.3273 |
| 2025-10-17 | 1.7730 | 2.3169 |
| 2025-10-16 | 1.8119 | 2.3558 |
| 2025-10-15 | 1.8086 | 2.3525 |
| 2025-10-14 | 1.7799 | 2.3238 |
| 2025-10-13 | 1.8034 | 2.3473 |
| 2025-10-10 | 1.8164 | 2.3603 |
| 2025-10-09 | 1.8489 | 2.3928 |
| 2025-09-30 | 1.8260 | 2.3699 |
| 2025-09-29 | 1.8185 | 2.3624 |
| 2025-09-26 | 1.7897 | 2.3336 |
| 2025-09-25 | 1.8069 | 2.3508 |
| 2025-09-24 | 1.7984 | 2.3423 |
| 2025-09-23 | 1.7802 | 2.3241 |
| 2025-09-22 | 1.7795 | 2.3234 |
| 2025-09-19 | 1.7720 | 2.3159 |
| 2025-09-18 | 1.7689 | 2.3128 |
| 2025-09-17 | 1.7886 | 2.3325 |
| 2025-09-16 | 1.7754 | 2.3193 |
| 2025-09-15 | 1.7791 | 2.3230 |
| 2025-09-12 | 1.7801 | 2.3240 |
| 2025-09-11 | 1.7886 | 2.3325 |
| 2025-09-10 | 1.7478 | 2.2917 |
| 2025-09-09 | 1.7436 | 2.2875 |
| 2025-09-08 | 1.7531 | 2.2970 |
| 2025-09-05 | 1.7537 | 2.2976 |
| 2025-09-04 | 1.7127 | 2.2566 |
| 2025-09-03 | 1.7504 | 2.2943 |
| 2025-09-02 | 1.7605 | 2.3044 |
| 2025-09-01 | 1.7723 | 2.3162 |
| 2025-08-29 | 1.7654 | 2.3093 |
| 2025-08-28 | 1.7523 | 2.2962 |
| 2025-08-27 | 1.7237 | 2.2676 |
| 2025-08-26 | 1.7489 | 2.2928 |
| 2025-08-25 | 1.7550 | 2.2989 |
| 2025-08-22 | 1.7204 | 2.2643 |
| 2025-08-21 | 1.6886 | 2.2325 |
| 2025-08-20 | 1.6840 | 2.2279 |
| 2025-08-19 | 1.6652 | 2.2091 |
| 2025-08-18 | 1.6715 | 2.2154 |
| 2025-08-15 | 1.6622 | 2.2061 |
| 2025-08-14 | 1.6500 | 2.1939 |
| 2025-08-13 | 1.6515 | 2.1954 |
| 2025-08-12 | 1.6375 | 2.1814 |
| 2025-08-11 | 1.6265 | 2.1704 |
| 2025-08-08 | 1.6215 | 2.1654 |
| 2025-08-07 | 1.6216 | 2.1655 |
| 2025-08-06 | 1.6213 | 2.1652 |
| 2025-08-05 | 1.6161 | 2.1600 |
| 2025-08-04 | 1.6023 | 2.1462 |
| 2025-08-01 | 1.5955 | 2.1394 |
| 2025-07-31 | 1.6021 | 2.1460 |
| 2025-07-30 | 1.6278 | 2.1717 |
| 2025-07-29 | 1.6250 | 2.1689 |
| 2025-07-28 | 1.6197 | 2.1636 |
| 2025-07-25 | 1.6147 | 2.1586 |
| 2025-07-24 | 1.6199 | 2.1638 |
| 2025-07-23 | 1.6109 | 2.1548 |
| 2025-07-22 | 1.6092 | 2.1531 |
| 2025-07-21 | 1.5966 | 2.1405 |
| 2025-07-18 | 1.5852 | 2.1291 |
| 2025-07-17 | 1.5752 | 2.1191 |
| 2025-07-16 | 1.5662 | 2.1101 |
| 2025-07-15 | 1.5692 | 2.1131 |
| 2025-07-14 | 1.5694 | 2.1133 |
| 2025-07-11 | 1.5664 | 2.1103 |
| 2025-07-10 | 1.5617 | 2.1056 |
| 2025-07-09 | 1.5543 | 2.0982 |
| 2025-07-08 | 1.5575 | 2.1014 |
| 2025-07-07 | 1.5446 | 2.0885 |
| 2025-07-04 | 1.5488 | 2.0927 |
| 2025-07-03 | 1.5439 | 2.0878 |
| 2025-07-02 | 1.5344 | 2.0783 |
