华泰柏瑞量化智慧混合A(001244)
2026-03-26
2.1556
-1.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 2.1556 | 2.3459 |
| 2026-03-25 | 2.1850 | 2.3753 |
| 2026-03-24 | 2.1450 | 2.3353 |
| 2026-03-23 | 2.1006 | 2.2909 |
| 2026-03-20 | 2.1920 | 2.3823 |
| 2026-03-19 | 2.2041 | 2.3944 |
| 2026-03-18 | 2.2622 | 2.4525 |
| 2026-03-17 | 2.2431 | 2.4334 |
| 2026-03-16 | 2.2855 | 2.4758 |
| 2026-03-13 | 2.2958 | 2.4861 |
| 2026-03-12 | 2.3181 | 2.5084 |
| 2026-03-11 | 2.3272 | 2.5175 |
| 2026-03-10 | 2.3178 | 2.5081 |
| 2026-03-09 | 2.2797 | 2.4700 |
| 2026-03-06 | 2.3011 | 2.4914 |
| 2026-03-05 | 2.2840 | 2.4743 |
| 2026-03-04 | 2.2694 | 2.4597 |
| 2026-03-03 | 2.2824 | 2.4727 |
| 2026-03-02 | 2.3583 | 2.5486 |
| 2026-02-27 | 2.3637 | 2.5540 |
| 2026-02-26 | 2.3491 | 2.5394 |
| 2026-02-25 | 2.3342 | 2.5245 |
| 2026-02-24 | 2.3026 | 2.4929 |
| 2026-02-13 | 2.2818 | 2.4721 |
| 2026-02-12 | 2.3162 | 2.5065 |
| 2026-02-11 | 2.2919 | 2.4822 |
| 2026-02-10 | 2.2854 | 2.4757 |
| 2026-02-09 | 2.2789 | 2.4692 |
| 2026-02-06 | 2.2378 | 2.4281 |
| 2026-02-05 | 2.2379 | 2.4282 |
| 2026-02-04 | 2.2728 | 2.4631 |
| 2026-02-03 | 2.2724 | 2.4627 |
| 2026-02-02 | 2.2230 | 2.4133 |
| 2026-01-30 | 2.3117 | 2.5020 |
| 2026-01-29 | 2.3397 | 2.5300 |
| 2026-01-28 | 2.3647 | 2.5550 |
| 2026-01-27 | 2.3536 | 2.5439 |
| 2026-01-26 | 2.3398 | 2.5301 |
| 2026-01-23 | 2.3495 | 2.5398 |
| 2026-01-22 | 2.3243 | 2.5146 |
| 2026-01-21 | 2.3118 | 2.5021 |
| 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 |
