华泰柏瑞量化驱动混合A(001074)
2025-12-25
1.7791
0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7791 | 1.7791 |
| 2025-12-24 | 1.7773 | 1.7773 |
| 2025-12-23 | 1.7712 | 1.7712 |
| 2025-12-22 | 1.7649 | 1.7649 |
| 2025-12-19 | 1.7488 | 1.7488 |
| 2025-12-18 | 1.7431 | 1.7431 |
| 2025-12-17 | 1.7537 | 1.7537 |
| 2025-12-16 | 1.7176 | 1.7176 |
| 2025-12-15 | 1.7373 | 1.7373 |
| 2025-12-12 | 1.7453 | 1.7453 |
| 2025-12-11 | 1.7335 | 1.7335 |
| 2025-12-10 | 1.7450 | 1.7450 |
| 2025-12-09 | 1.7459 | 1.7459 |
| 2025-12-08 | 1.7514 | 1.7514 |
| 2025-12-05 | 1.7374 | 1.7374 |
| 2025-12-04 | 1.7175 | 1.7175 |
| 2025-12-03 | 1.7126 | 1.7126 |
| 2025-12-02 | 1.7178 | 1.7178 |
| 2025-12-01 | 1.7233 | 1.7233 |
| 2025-11-28 | 1.7088 | 1.7088 |
| 2025-11-27 | 1.7046 | 1.7046 |
| 2025-11-26 | 1.7046 | 1.7046 |
| 2025-11-25 | 1.6929 | 1.6929 |
| 2025-11-24 | 1.6751 | 1.6751 |
| 2025-11-21 | 1.6796 | 1.6796 |
| 2025-11-20 | 1.7212 | 1.7212 |
| 2025-11-19 | 1.7281 | 1.7281 |
| 2025-11-18 | 1.7179 | 1.7179 |
| 2025-11-17 | 1.7288 | 1.7288 |
| 2025-11-14 | 1.7411 | 1.7411 |
| 2025-11-13 | 1.7672 | 1.7672 |
| 2025-11-12 | 1.7484 | 1.7484 |
| 2025-11-11 | 1.7478 | 1.7478 |
| 2025-11-10 | 1.7650 | 1.7650 |
| 2025-11-07 | 1.7624 | 1.7624 |
| 2025-11-06 | 1.7684 | 1.7684 |
| 2025-11-05 | 1.7438 | 1.7438 |
| 2025-11-04 | 1.7414 | 1.7414 |
| 2025-11-03 | 1.7545 | 1.7545 |
| 2025-10-31 | 1.7538 | 1.7538 |
| 2025-10-30 | 1.7804 | 1.7804 |
| 2025-10-29 | 1.7953 | 1.7953 |
| 2025-10-28 | 1.7711 | 1.7711 |
| 2025-10-27 | 1.7781 | 1.7781 |
| 2025-10-24 | 1.7551 | 1.7551 |
| 2025-10-23 | 1.7323 | 1.7323 |
| 2025-10-22 | 1.7254 | 1.7254 |
| 2025-10-21 | 1.7307 | 1.7307 |
| 2025-10-20 | 1.7057 | 1.7057 |
| 2025-10-17 | 1.6966 | 1.6966 |
| 2025-10-16 | 1.7344 | 1.7344 |
| 2025-10-15 | 1.7309 | 1.7309 |
| 2025-10-14 | 1.7043 | 1.7043 |
| 2025-10-13 | 1.7258 | 1.7258 |
| 2025-10-10 | 1.7385 | 1.7385 |
| 2025-10-09 | 1.7703 | 1.7703 |
| 2025-09-30 | 1.7444 | 1.7444 |
| 2025-09-29 | 1.7375 | 1.7375 |
| 2025-09-26 | 1.7092 | 1.7092 |
| 2025-09-25 | 1.7269 | 1.7269 |
| 2025-09-24 | 1.7178 | 1.7178 |
| 2025-09-23 | 1.7040 | 1.7040 |
| 2025-09-22 | 1.7037 | 1.7037 |
| 2025-09-19 | 1.6962 | 1.6962 |
| 2025-09-18 | 1.6927 | 1.6927 |
| 2025-09-17 | 1.7107 | 1.7107 |
| 2025-09-16 | 1.7005 | 1.7005 |
| 2025-09-15 | 1.7058 | 1.7058 |
| 2025-09-12 | 1.7086 | 1.7086 |
| 2025-09-11 | 1.7135 | 1.7135 |
| 2025-09-10 | 1.6747 | 1.6747 |
| 2025-09-09 | 1.6693 | 1.6693 |
| 2025-09-08 | 1.6808 | 1.6808 |
| 2025-09-05 | 1.6822 | 1.6822 |
| 2025-09-04 | 1.6413 | 1.6413 |
| 2025-09-03 | 1.6788 | 1.6788 |
| 2025-09-02 | 1.6855 | 1.6855 |
| 2025-09-01 | 1.7007 | 1.7007 |
| 2025-08-29 | 1.6908 | 1.6908 |
| 2025-08-28 | 1.6715 | 1.6715 |
| 2025-08-27 | 1.6440 | 1.6440 |
| 2025-08-26 | 1.6633 | 1.6633 |
| 2025-08-25 | 1.6715 | 1.6715 |
| 2025-08-22 | 1.6329 | 1.6329 |
| 2025-08-21 | 1.6029 | 1.6029 |
| 2025-08-20 | 1.6013 | 1.6013 |
| 2025-08-19 | 1.5827 | 1.5827 |
| 2025-08-18 | 1.5864 | 1.5864 |
| 2025-08-15 | 1.5773 | 1.5773 |
| 2025-08-14 | 1.5621 | 1.5621 |
| 2025-08-13 | 1.5663 | 1.5663 |
| 2025-08-12 | 1.5479 | 1.5479 |
| 2025-08-11 | 1.5358 | 1.5358 |
| 2025-08-08 | 1.5297 | 1.5297 |
| 2025-08-07 | 1.5294 | 1.5294 |
| 2025-08-06 | 1.5303 | 1.5303 |
| 2025-08-05 | 1.5235 | 1.5235 |
| 2025-08-04 | 1.5094 | 1.5094 |
| 2025-08-01 | 1.5027 | 1.5027 |
| 2025-07-31 | 1.5090 | 1.5090 |
| 2025-07-30 | 1.5321 | 1.5321 |
| 2025-07-29 | 1.5308 | 1.5308 |
| 2025-07-28 | 1.5245 | 1.5245 |
| 2025-07-25 | 1.5189 | 1.5189 |
| 2025-07-24 | 1.5234 | 1.5234 |
| 2025-07-23 | 1.5139 | 1.5139 |
| 2025-07-22 | 1.5126 | 1.5126 |
| 2025-07-21 | 1.5028 | 1.5028 |
| 2025-07-18 | 1.4931 | 1.4931 |
| 2025-07-17 | 1.4860 | 1.4860 |
| 2025-07-16 | 1.4768 | 1.4768 |
| 2025-07-15 | 1.4800 | 1.4800 |
| 2025-07-14 | 1.4774 | 1.4774 |
| 2025-07-11 | 1.4735 | 1.4735 |
| 2025-07-10 | 1.4681 | 1.4681 |
| 2025-07-09 | 1.4632 | 1.4632 |
| 2025-07-08 | 1.4670 | 1.4670 |
| 2025-07-07 | 1.4530 | 1.4530 |
| 2025-07-04 | 1.4572 | 1.4572 |
| 2025-07-03 | 1.4539 | 1.4539 |
