华泰柏瑞量化智慧混合A(001244)
2026-01-20
2.2760
-0.5810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.2760 | 2.4663 |
| 2026-01-19 | 2.2893 | 2.4796 |
| 2026-01-16 | 2.2749 | 2.4652 |
| 2026-01-15 | 2.2677 | 2.4580 |
| 2026-01-14 | 2.2543 | 2.4446 |
| 2026-01-13 | 2.2415 | 2.4318 |
| 2026-01-12 | 2.2636 | 2.4539 |
| 2026-01-09 | 2.2310 | 2.4213 |
| 2026-01-08 | 2.1969 | 2.3872 |
| 2026-01-07 | 2.2075 | 2.3978 |
| 2026-01-06 | 2.2003 | 2.3906 |
| 2026-01-05 | 2.1619 | 2.3522 |
| 2025-12-31 | 2.1069 | 2.2972 |
| 2025-12-30 | 2.1123 | 2.3026 |
| 2025-12-29 | 2.1056 | 2.2959 |
| 2025-12-26 | 2.1179 | 2.3082 |
| 2025-12-25 | 2.1086 | 2.2989 |
| 2025-12-24 | 2.0988 | 2.2891 |
| 2025-12-23 | 2.0765 | 2.2668 |
| 2025-12-22 | 2.0703 | 2.2606 |
| 2025-12-19 | 2.0488 | 2.2391 |
| 2025-12-18 | 2.0355 | 2.2258 |
| 2025-12-17 | 2.0463 | 2.2366 |
| 2025-12-16 | 2.0032 | 2.1935 |
| 2025-12-15 | 2.0296 | 2.2199 |
| 2025-12-12 | 2.0448 | 2.2351 |
| 2025-12-11 | 2.0234 | 2.2137 |
| 2025-12-10 | 2.0408 | 2.2311 |
| 2025-12-09 | 2.0341 | 2.2244 |
| 2025-12-08 | 2.0423 | 2.2326 |
| 2025-12-05 | 2.0248 | 2.2151 |
| 2025-12-04 | 1.9967 | 2.1870 |
| 2025-12-03 | 1.9903 | 2.1806 |
| 2025-12-02 | 1.9917 | 2.1820 |
| 2025-12-01 | 2.0035 | 2.1938 |
| 2025-11-28 | 1.9861 | 2.1764 |
| 2025-11-27 | 1.9688 | 2.1591 |
| 2025-11-26 | 1.9668 | 2.1571 |
| 2025-11-25 | 1.9595 | 2.1498 |
| 2025-11-24 | 1.9360 | 2.1263 |
| 2025-11-21 | 1.9197 | 2.1100 |
| 2025-11-20 | 1.9798 | 2.1701 |
| 2025-11-19 | 1.9939 | 2.1842 |
| 2025-11-18 | 1.9950 | 2.1853 |
| 2025-11-17 | 2.0156 | 2.2059 |
| 2025-11-14 | 2.0298 | 2.2201 |
| 2025-11-13 | 2.0623 | 2.2526 |
| 2025-11-12 | 2.0372 | 2.2275 |
| 2025-11-11 | 2.0436 | 2.2339 |
| 2025-11-10 | 2.0625 | 2.2528 |
| 2025-11-07 | 2.0651 | 2.2554 |
| 2025-11-06 | 2.0733 | 2.2636 |
| 2025-11-05 | 2.0390 | 2.2293 |
| 2025-11-04 | 2.0328 | 2.2231 |
| 2025-11-03 | 2.0662 | 2.2565 |
| 2025-10-31 | 2.0705 | 2.2608 |
| 2025-10-30 | 2.0892 | 2.2795 |
| 2025-10-29 | 2.1142 | 2.3045 |
| 2025-10-28 | 2.0793 | 2.2696 |
| 2025-10-27 | 2.0896 | 2.2799 |
| 2025-10-24 | 2.0556 | 2.2459 |
| 2025-10-23 | 2.0195 | 2.2098 |
| 2025-10-22 | 2.0140 | 2.2043 |
| 2025-10-21 | 2.0280 | 2.2183 |
| 2025-10-20 | 1.9907 | 2.1810 |
| 2025-10-17 | 1.9728 | 2.1631 |
| 2025-10-16 | 2.0288 | 2.2191 |
| 2025-10-15 | 2.0450 | 2.2353 |
| 2025-10-14 | 2.0089 | 2.1992 |
| 2025-10-13 | 2.0504 | 2.2407 |
| 2025-10-10 | 2.0649 | 2.2552 |
| 2025-10-09 | 2.1034 | 2.2937 |
| 2025-09-30 | 2.0768 | 2.2671 |
| 2025-09-29 | 2.0562 | 2.2465 |
| 2025-09-26 | 2.0252 | 2.2155 |
| 2025-09-25 | 2.0472 | 2.2375 |
| 2025-09-24 | 2.0388 | 2.2291 |
| 2025-09-23 | 2.0009 | 2.1912 |
| 2025-09-22 | 2.0077 | 2.1980 |
| 2025-09-19 | 1.9956 | 2.1859 |
| 2025-09-18 | 1.9938 | 2.1841 |
| 2025-09-17 | 2.0146 | 2.2049 |
| 2025-09-16 | 1.9991 | 2.1894 |
| 2025-09-15 | 1.9892 | 2.1795 |
| 2025-09-12 | 1.9959 | 2.1862 |
| 2025-09-11 | 1.9954 | 2.1857 |
| 2025-09-10 | 1.9439 | 2.1342 |
| 2025-09-09 | 1.9390 | 2.1293 |
| 2025-09-08 | 1.9557 | 2.1460 |
| 2025-09-05 | 1.9405 | 2.1308 |
| 2025-09-04 | 1.8786 | 2.0689 |
| 2025-09-03 | 1.9292 | 2.1195 |
| 2025-09-02 | 1.9442 | 2.1345 |
| 2025-09-01 | 1.9820 | 2.1723 |
| 2025-08-29 | 1.9622 | 2.1525 |
| 2025-08-28 | 1.9443 | 2.1346 |
| 2025-08-27 | 1.9138 | 2.1041 |
| 2025-08-26 | 1.9340 | 2.1243 |
| 2025-08-25 | 1.9354 | 2.1257 |
| 2025-08-22 | 1.9024 | 2.0927 |
| 2025-08-21 | 1.8699 | 2.0602 |
| 2025-08-20 | 1.8757 | 2.0660 |
| 2025-08-19 | 1.8550 | 2.0453 |
| 2025-08-18 | 1.8606 | 2.0509 |
| 2025-08-15 | 1.8417 | 2.0320 |
| 2025-08-14 | 1.8081 | 1.9984 |
| 2025-08-13 | 1.8281 | 2.0184 |
| 2025-08-12 | 1.8038 | 1.9941 |
| 2025-08-11 | 1.7941 | 1.9844 |
| 2025-08-08 | 1.7812 | 1.9715 |
| 2025-08-07 | 1.7832 | 1.9735 |
| 2025-08-06 | 1.7882 | 1.9785 |
| 2025-08-05 | 1.7736 | 1.9639 |
| 2025-08-04 | 1.7610 | 1.9513 |
| 2025-08-01 | 1.7460 | 1.9363 |
| 2025-07-31 | 1.7475 | 1.9378 |
| 2025-07-30 | 1.7689 | 1.9592 |
| 2025-07-29 | 1.7704 | 1.9607 |
| 2025-07-28 | 1.7548 | 1.9451 |
