华泰柏瑞量化驱动混合A(001074)
2025-05-16
1.3921
-0.3864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3921 | 1.3921 |
| 2025-05-15 | 1.3975 | 1.3975 |
| 2025-05-14 | 1.4086 | 1.4086 |
| 2025-05-13 | 1.3922 | 1.3922 |
| 2025-05-12 | 1.3907 | 1.3907 |
| 2025-05-09 | 1.3778 | 1.3778 |
| 2025-05-08 | 1.3783 | 1.3783 |
| 2025-05-07 | 1.3736 | 1.3736 |
| 2025-05-06 | 1.3642 | 1.3642 |
| 2025-04-30 | 1.3536 | 1.3536 |
| 2025-04-29 | 1.3564 | 1.3564 |
| 2025-04-28 | 1.3597 | 1.3597 |
| 2025-04-25 | 1.3616 | 1.3616 |
| 2025-04-24 | 1.3608 | 1.3608 |
| 2025-04-23 | 1.3610 | 1.3610 |
| 2025-04-22 | 1.3605 | 1.3605 |
| 2025-04-21 | 1.3580 | 1.3580 |
| 2025-04-18 | 1.3510 | 1.3510 |
| 2025-04-17 | 1.3499 | 1.3499 |
| 2025-04-16 | 1.3496 | 1.3496 |
| 2025-04-15 | 1.3490 | 1.3490 |
| 2025-04-14 | 1.3465 | 1.3465 |
| 2025-04-11 | 1.3397 | 1.3397 |
| 2025-04-10 | 1.3331 | 1.3331 |
| 2025-04-09 | 1.3127 | 1.3127 |
| 2025-04-08 | 1.3032 | 1.3032 |
| 2025-04-07 | 1.2884 | 1.2884 |
| 2025-04-03 | 1.3922 | 1.3922 |
| 2025-04-02 | 1.4042 | 1.4042 |
| 2025-04-01 | 1.4041 | 1.4041 |
| 2025-03-31 | 1.4040 | 1.4040 |
| 2025-03-28 | 1.4125 | 1.4125 |
| 2025-03-27 | 1.4175 | 1.4175 |
| 2025-03-26 | 1.4109 | 1.4109 |
| 2025-03-25 | 1.4160 | 1.4160 |
| 2025-03-24 | 1.4179 | 1.4179 |
| 2025-03-21 | 1.4078 | 1.4078 |
| 2025-03-20 | 1.4287 | 1.4287 |
| 2025-03-19 | 1.4386 | 1.4386 |
| 2025-03-18 | 1.4381 | 1.4381 |
| 2025-03-17 | 1.4316 | 1.4316 |
| 2025-03-14 | 1.4346 | 1.4346 |
| 2025-03-13 | 1.4025 | 1.4025 |
| 2025-03-12 | 1.4088 | 1.4088 |
| 2025-03-11 | 1.4103 | 1.4103 |
| 2025-03-10 | 1.4067 | 1.4067 |
| 2025-03-07 | 1.4109 | 1.4109 |
| 2025-03-06 | 1.4145 | 1.4145 |
| 2025-03-05 | 1.3977 | 1.3977 |
| 2025-03-04 | 1.3901 | 1.3901 |
| 2025-03-03 | 1.3916 | 1.3916 |
| 2025-02-28 | 1.3890 | 1.3890 |
| 2025-02-27 | 1.4175 | 1.4175 |
| 2025-02-26 | 1.4145 | 1.4145 |
| 2025-02-25 | 1.4025 | 1.4025 |
| 2025-02-24 | 1.4167 | 1.4167 |
| 2025-02-21 | 1.4190 | 1.4190 |
| 2025-02-20 | 1.4033 | 1.4033 |
| 2025-02-19 | 1.4060 | 1.4060 |
| 2025-02-18 | 1.3943 | 1.3943 |
| 2025-02-17 | 1.4063 | 1.4063 |
| 2025-02-14 | 1.4048 | 1.4048 |
| 2025-02-13 | 1.3956 | 1.3956 |
| 2025-02-12 | 1.4015 | 1.4015 |
| 2025-02-11 | 1.3904 | 1.3904 |
| 2025-02-10 | 1.3943 | 1.3943 |
| 2025-02-07 | 1.3950 | 1.3950 |
| 2025-02-06 | 1.3785 | 1.3785 |
| 2025-02-05 | 1.3637 | 1.3637 |
| 2025-01-27 | 1.3749 | 1.3749 |
| 2025-01-24 | 1.3797 | 1.3797 |
| 2025-01-23 | 1.3684 | 1.3684 |
| 2025-01-22 | 1.3661 | 1.3661 |
| 2025-01-21 | 1.3750 | 1.3750 |
| 2025-01-20 | 1.3722 | 1.3722 |
| 2025-01-17 | 1.3658 | 1.3658 |
| 2025-01-16 | 1.3574 | 1.3574 |
| 2025-01-15 | 1.3538 | 1.3538 |
| 2025-01-14 | 1.3613 | 1.3613 |
| 2025-01-13 | 1.3257 | 1.3257 |
| 2025-01-10 | 1.3284 | 1.3284 |
| 2025-01-09 | 1.3423 | 1.3423 |
| 2025-01-08 | 1.3471 | 1.3471 |
| 2025-01-07 | 1.3454 | 1.3454 |
| 2025-01-06 | 1.3346 | 1.3346 |
| 2025-01-03 | 1.3343 | 1.3343 |
| 2025-01-02 | 1.3473 | 1.3473 |
| 2024-12-31 | 1.3850 | 1.3850 |
| 2024-12-30 | 1.4088 | 1.4088 |
| 2024-12-27 | 1.4005 | 1.4005 |
| 2024-12-26 | 1.4030 | 1.4030 |
| 2024-12-25 | 1.4003 | 1.4003 |
| 2024-12-24 | 1.4008 | 1.4008 |
| 2024-12-23 | 1.3815 | 1.3815 |
| 2024-12-20 | 1.3828 | 1.3828 |
| 2024-12-19 | 1.3869 | 1.3869 |
| 2024-12-18 | 1.3869 | 1.3869 |
| 2024-12-17 | 1.3809 | 1.3809 |
| 2024-12-16 | 1.3788 | 1.3788 |
| 2024-12-13 | 1.3894 | 1.3894 |
| 2024-12-12 | 1.4194 | 1.4194 |
| 2024-12-11 | 1.4037 | 1.4037 |
| 2024-12-10 | 1.4013 | 1.4013 |
| 2024-12-09 | 1.3925 | 1.3925 |
| 2024-12-06 | 1.3955 | 1.3955 |
| 2024-12-05 | 1.3775 | 1.3775 |
| 2024-12-04 | 1.3791 | 1.3791 |
| 2024-12-03 | 1.3860 | 1.3860 |
| 2024-12-02 | 1.3838 | 1.3838 |
| 2024-11-29 | 1.3724 | 1.3724 |
| 2024-11-28 | 1.3547 | 1.3547 |
| 2024-11-27 | 1.3678 | 1.3678 |
| 2024-11-26 | 1.3449 | 1.3449 |
| 2024-11-25 | 1.3464 | 1.3464 |
| 2024-11-22 | 1.3527 | 1.3527 |
| 2024-11-21 | 1.3952 | 1.3952 |
| 2024-11-20 | 1.3956 | 1.3956 |
| 2024-11-19 | 1.3914 | 1.3914 |
