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华泰柏瑞量化智慧混合A(001244)

2021-01-20     1.34281.3128%
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净值发布日期 单位净值 累计净值
2021-01-191.32541.5157
2021-01-181.33551.5258
2021-01-151.31051.5008
2021-01-141.31031.5006
2021-01-131.31261.5029
2021-01-121.31221.5025
2021-01-111.28821.4785
2021-01-081.30291.4932
2021-01-071.30491.4952
2021-01-061.31571.5060
2021-01-051.31601.5063
2021-01-041.31001.5003
2020-12-311.28921.4795
2020-12-301.26671.4570
2020-12-291.25791.4482
2020-12-281.25951.4498
2020-12-251.26621.4565
2020-12-241.25501.4453
2020-12-231.27391.4642
2020-12-221.26801.4583
2020-12-211.29271.4830
2020-12-181.27541.4657
2020-12-171.28151.4718
2020-12-161.41211.4601
2020-12-151.41961.4676
2020-12-141.41091.4589
2020-12-111.40141.4494
2020-12-101.42331.4713
2020-12-091.41971.4677
2020-12-081.44161.4896
2020-12-071.44161.4896
2020-12-041.44991.4979
2020-12-031.44691.4949
2020-12-021.44871.4967
2020-12-011.44101.4890
2020-11-301.41851.4665
2020-11-271.42801.4760
2020-11-261.42571.4737
2020-11-251.43261.4806
2020-11-241.45971.5077
2020-11-231.46111.5091
2020-11-201.45171.4997
2020-11-191.44061.4886
2020-11-181.43731.4853
2020-11-171.43891.4869
2020-11-161.44791.4959
2020-11-131.43431.4823
2020-11-121.44121.4892
2020-11-111.43611.4841
2020-11-101.45381.5018
2020-11-091.47651.5245
2020-11-061.44921.4972
2020-11-051.46221.5102
2020-11-041.43221.4802
2020-11-031.43741.4854
2020-11-021.41811.4661
2020-10-301.41381.4618
2020-10-291.44921.4972
2020-10-281.44171.4897
2020-10-271.43971.4877
2020-10-261.43511.4831
2020-10-231.43171.4797
2020-10-221.45711.5051
2020-10-211.46891.5169
2020-10-201.48521.5332
2020-10-191.47591.5239
2020-10-161.49371.5417
2020-10-151.49461.5426
2020-10-141.50411.5521
2020-10-131.50481.5528
2020-10-121.49781.5458
2020-10-091.45261.5006
2020-09-301.41681.4648
2020-09-291.41611.4641
2020-09-281.40341.4514
2020-09-251.41241.4604
2020-09-241.41261.4606
2020-09-231.44821.4962
2020-09-221.43701.4850
2020-09-211.44711.4951
2020-09-181.45061.4986
2020-09-171.42701.4750
2020-09-161.42701.4750
2020-09-151.43201.4800
2020-09-141.42541.4734
2020-09-111.41291.4609
2020-09-101.39311.4411
2020-09-091.41551.4635
2020-09-081.45781.5058
2020-09-071.45231.5003
2020-09-041.48761.5356
2020-09-031.49851.5465
2020-09-021.51171.5597
2020-09-011.51401.5620
2020-08-311.50541.5534
2020-08-281.51081.5588
2020-08-271.47881.5268
2020-08-261.46151.5095
2020-08-251.48621.5342
2020-08-241.48941.5374
2020-08-211.47601.5240
2020-08-201.46111.5091
2020-08-191.46881.5168
2020-08-181.48731.5353
2020-08-171.47561.5236
2020-08-141.44681.4948
2020-08-131.42891.4769
2020-08-121.42751.4755
2020-08-111.44861.4966
2020-08-101.47961.5276
2020-08-071.46601.5140
2020-08-061.48631.5343
2020-08-051.49151.5395
2020-08-041.47771.5257
2020-08-031.48971.5377
2020-07-311.45421.5022
2020-07-301.44051.4885
2020-07-291.45091.4989
2020-07-281.41141.4594
2020-07-271.39591.4439