华泰柏瑞量化优选混合(000877)
2026-09-21
1.9783
0.5643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.9783 | 2.5222 |
| 2026-09-18 | 1.9672 | 2.5111 |
| 2026-09-17 | 1.9444 | 2.4883 |
| 2026-09-16 | 1.9553 | 2.4992 |
| 2026-09-15 | 1.9401 | 2.4840 |
| 2026-09-14 | 1.9506 | 2.4945 |
| 2026-09-11 | 1.9627 | 2.5066 |
| 2026-09-10 | 1.9811 | 2.5250 |
| 2026-09-09 | 1.9864 | 2.5303 |
| 2026-09-08 | 1.9775 | 2.5214 |
| 2026-09-07 | 1.9814 | 2.5253 |
| 2026-09-04 | 1.9683 | 2.5122 |
| 2026-09-03 | 1.9733 | 2.5172 |
| 2026-09-02 | 1.9683 | 2.5122 |
| 2026-09-01 | 1.9949 | 2.5388 |
| 2026-08-31 | 2.0014 | 2.5453 |
| 2026-08-28 | 1.9906 | 2.5345 |
| 2026-08-27 | 1.9956 | 2.5395 |
| 2026-08-26 | 1.9755 | 2.5194 |
| 2026-08-25 | 1.9579 | 2.5018 |
| 2026-08-24 | 1.9669 | 2.5108 |
| 2026-08-21 | 1.9938 | 2.5377 |
| 2026-08-20 | 1.9788 | 2.5227 |
| 2026-08-19 | 1.9786 | 2.5225 |
| 2026-08-18 | 2.0354 | 2.5793 |
| 2026-08-17 | 2.0409 | 2.5848 |
| 2026-08-14 | 2.0028 | 2.5467 |
| 2026-08-13 | 2.0019 | 2.5458 |
| 2026-08-12 | 2.0153 | 2.5592 |
| 2026-08-11 | 2.0009 | 2.5448 |
| 2026-08-10 | 2.0185 | 2.5624 |
| 2026-08-07 | 2.0179 | 2.5618 |
| 2026-08-06 | 1.9924 | 2.5363 |
| 2026-08-05 | 1.9927 | 2.5366 |
| 2026-08-04 | 1.9613 | 2.5052 |
| 2026-08-03 | 1.9283 | 2.4722 |
| 2026-07-31 | 1.9491 | 2.4930 |
| 2026-07-30 | 1.9266 | 2.4705 |
| 2026-07-29 | 1.9541 | 2.4980 |
| 2026-07-28 | 1.9348 | 2.4787 |
| 2026-07-27 | 2.0005 | 2.5444 |
| 2026-07-24 | 1.9629 | 2.5068 |
| 2026-07-23 | 1.9963 | 2.5402 |
| 2026-07-22 | 1.9889 | 2.5328 |
| 2026-07-21 | 1.9989 | 2.5428 |
| 2026-07-20 | 1.9310 | 2.4749 |
| 2026-07-17 | 1.9106 | 2.4545 |
| 2026-07-16 | 1.9826 | 2.5265 |
| 2026-07-15 | 2.0211 | 2.5650 |
| 2026-07-14 | 2.0244 | 2.5683 |
| 2026-07-13 | 1.9777 | 2.5216 |
| 2026-07-10 | 2.0138 | 2.5577 |
| 2026-07-09 | 2.0556 | 2.5995 |
| 2026-07-08 | 2.0077 | 2.5516 |
| 2026-07-07 | 2.0233 | 2.5672 |
| 2026-07-06 | 2.0449 | 2.5888 |
| 2026-07-03 | 2.0435 | 2.5874 |
| 2026-07-02 | 2.0244 | 2.5683 |
| 2026-07-01 | 2.0805 | 2.6244 |
| 2026-06-30 | 2.0886 | 2.6325 |
| 2026-06-29 | 2.0657 | 2.6096 |
| 2026-06-26 | 2.0400 | 2.5839 |
| 2026-06-25 | 2.1016 | 2.6455 |
| 2026-06-24 | 2.0740 | 2.6179 |
| 2026-06-23 | 2.0585 | 2.6024 |
| 2026-06-22 | 2.1087 | 2.6526 |
| 2026-06-18 | 2.0631 | 2.6070 |
| 2026-06-17 | 2.0546 | 2.5985 |
| 2026-06-16 | 2.0341 | 2.5780 |
| 2026-06-15 | 2.0370 | 2.5809 |
| 2026-06-12 | 1.9877 | 2.5316 |
| 2026-06-11 | 1.9583 | 2.5022 |
| 2026-06-10 | 1.9662 | 2.5101 |
| 2026-06-09 | 1.9793 | 2.5232 |
| 2026-06-08 | 1.9434 | 2.4873 |
| 2026-06-05 | 1.9863 | 2.5302 |
| 2026-06-04 | 2.0222 | 2.5661 |
| 2026-06-03 | 2.0364 | 2.5803 |
| 2026-06-02 | 2.0274 | 2.5713 |
| 2026-06-01 | 1.9992 | 2.5431 |
| 2026-05-29 | 2.0168 | 2.5607 |
| 2026-05-28 | 2.0236 | 2.5675 |
| 2026-05-27 | 2.0209 | 2.5648 |
| 2026-05-26 | 2.0365 | 2.5804 |
| 2026-05-25 | 2.0236 | 2.5675 |
| 2026-05-22 | 1.9954 | 2.5393 |
| 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 |
