华泰柏瑞量化智慧混合A(001244)
2024-04-23
1.3488
-1.4539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3488 | 1.5391 |
| 2024-04-22 | 1.3687 | 1.5590 |
| 2024-04-19 | 1.3748 | 1.5651 |
| 2024-04-18 | 1.3797 | 1.5700 |
| 2024-04-17 | 1.3770 | 1.5673 |
| 2024-04-16 | 1.3454 | 1.5357 |
| 2024-04-15 | 1.3730 | 1.5633 |
| 2024-04-12 | 1.3565 | 1.5468 |
| 2024-04-11 | 1.3563 | 1.5466 |
| 2024-04-10 | 1.3470 | 1.5373 |
| 2024-04-09 | 1.3590 | 1.5493 |
| 2024-04-08 | 1.3549 | 1.5452 |
| 2024-04-03 | 1.3702 | 1.5605 |
| 2024-04-02 | 1.3685 | 1.5588 |
| 2024-04-01 | 1.3707 | 1.5610 |
| 2024-03-29 | 1.3458 | 1.5361 |
| 2024-03-28 | 1.3286 | 1.5189 |
| 2024-03-27 | 1.3163 | 1.5066 |
| 2024-03-26 | 1.3412 | 1.5315 |
| 2024-03-25 | 1.3428 | 1.5331 |
| 2024-03-22 | 1.3583 | 1.5486 |
| 2024-03-21 | 1.3749 | 1.5652 |
| 2024-03-20 | 1.3779 | 1.5682 |
| 2024-03-19 | 1.3765 | 1.5668 |
| 2024-03-18 | 1.3861 | 1.5764 |
| 2024-03-15 | 1.3672 | 1.5575 |
| 2024-03-14 | 1.3557 | 1.5460 |
| 2024-03-13 | 1.3599 | 1.5502 |
| 2024-03-12 | 1.3629 | 1.5532 |
| 2024-03-11 | 1.3663 | 1.5566 |
| 2024-03-08 | 1.3517 | 1.5420 |
| 2024-03-07 | 1.3368 | 1.5271 |
| 2024-03-06 | 1.3486 | 1.5389 |
| 2024-03-05 | 1.3465 | 1.5368 |
| 2024-03-04 | 1.3510 | 1.5413 |
| 2024-03-01 | 1.3440 | 1.5343 |
| 2024-02-29 | 1.3349 | 1.5252 |
| 2024-02-28 | 1.3004 | 1.4907 |
| 2024-02-27 | 1.3303 | 1.5206 |
| 2024-02-26 | 1.3089 | 1.4992 |
| 2024-02-23 | 1.3106 | 1.5009 |
| 2024-02-22 | 1.3075 | 1.4978 |
| 2024-02-21 | 1.2968 | 1.4871 |
| 2024-02-20 | 1.2931 | 1.4834 |
| 2024-02-19 | 1.2875 | 1.4778 |
| 2024-02-08 | 1.2824 | 1.4727 |
| 2024-02-07 | 1.2612 | 1.4515 |
| 2024-02-06 | 1.2185 | 1.4088 |
| 2024-02-05 | 1.1496 | 1.3399 |
| 2024-02-02 | 1.1774 | 1.3677 |
| 2024-02-01 | 1.2067 | 1.3970 |
| 2024-01-31 | 1.2111 | 1.4014 |
| 2024-01-30 | 1.2372 | 1.4275 |
| 2024-01-29 | 1.2638 | 1.4541 |
| 2024-01-26 | 1.2864 | 1.4767 |
| 2024-01-25 | 1.2950 | 1.4853 |
| 2024-01-24 | 1.2596 | 1.4499 |
| 2024-01-23 | 1.2448 | 1.4351 |
| 2024-01-22 | 1.2276 | 1.4179 |
| 2024-01-19 | 1.2832 | 1.4735 |
| 2024-01-18 | 1.2915 | 1.4818 |
| 2024-01-17 | 1.2927 | 1.4830 |
| 2024-01-16 | 1.3192 | 1.5095 |
| 2024-01-15 | 1.3166 | 1.5069 |
| 2024-01-12 | 1.3155 | 1.5058 |
| 2024-01-11 | 1.3178 | 1.5081 |
| 2024-01-10 | 1.3051 | 1.4954 |
| 2024-01-09 | 1.3087 | 1.4990 |
| 2024-01-08 | 1.3044 | 1.4947 |
| 2024-01-05 | 1.3228 | 1.5131 |
| 2024-01-04 | 1.3376 | 1.5279 |
| 2024-01-03 | 1.3434 | 1.5337 |
| 2024-01-02 | 1.3432 | 1.5335 |
| 2023-12-31 | 1.3459 | 1.5362 |
| 2023-12-29 | 1.3460 | 1.5363 |
| 2023-12-28 | 1.3314 | 1.5217 |
| 2023-12-27 | 1.3085 | 1.4988 |
| 2023-12-26 | 1.2986 | 1.4889 |
| 2023-12-25 | 1.3096 | 1.4999 |
| 2023-12-22 | 1.3089 | 1.4992 |
| 2023-12-21 | 1.3135 | 1.5038 |
| 2023-12-20 | 1.3058 | 1.4961 |
| 2023-12-19 | 1.3178 | 1.5081 |
| 2023-12-18 | 1.3179 | 1.5082 |
| 2023-12-15 | 1.3305 | 1.5208 |
| 2023-12-14 | 1.3363 | 1.5266 |
| 2023-12-13 | 1.3391 | 1.5294 |
| 2023-12-12 | 1.3528 | 1.5431 |
| 2023-12-11 | 1.3507 | 1.5410 |
| 2023-12-08 | 1.3362 | 1.5265 |
| 2023-12-07 | 1.3362 | 1.5265 |
| 2023-12-06 | 1.3368 | 1.5271 |
| 2023-12-05 | 1.3301 | 1.5204 |
| 2023-12-04 | 1.3511 | 1.5414 |
| 2023-12-01 | 1.3557 | 1.5460 |
| 2023-11-30 | 1.3532 | 1.5435 |
| 2023-11-29 | 1.3575 | 1.5478 |
| 2023-11-28 | 1.3639 | 1.5542 |
| 2023-11-27 | 1.3571 | 1.5474 |
| 2023-11-24 | 1.3570 | 1.5473 |
| 2023-11-23 | 1.3681 | 1.5584 |
| 2023-11-22 | 1.3543 | 1.5446 |
| 2023-11-21 | 1.3700 | 1.5603 |
| 2023-11-20 | 1.3744 | 1.5647 |
| 2023-11-17 | 1.3706 | 1.5609 |
| 2023-11-16 | 1.3633 | 1.5536 |
| 2023-11-15 | 1.3767 | 1.5670 |
| 2023-11-14 | 1.3676 | 1.5579 |
| 2023-11-13 | 1.3649 | 1.5552 |
| 2023-11-10 | 1.3576 | 1.5479 |
| 2023-11-09 | 1.3590 | 1.5493 |
| 2023-11-08 | 1.3595 | 1.5498 |
| 2023-11-07 | 1.3627 | 1.5530 |
| 2023-11-06 | 1.3656 | 1.5559 |
| 2023-11-03 | 1.3466 | 1.5369 |
| 2023-11-02 | 1.3354 | 1.5257 |
| 2023-11-01 | 1.3500 | 1.5403 |
| 2023-10-31 | 1.3534 | 1.5437 |
| 2023-10-30 | 1.3598 | 1.5501 |
