华泰柏瑞量化智慧混合A(001244)
2026-10-16
2.0503
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.0503 | 2.2406 |
| 2026-10-15 | 2.0501 | 2.2404 |
| 2026-10-14 | 2.1095 | 2.2998 |
| 2026-10-13 | 2.1404 | 2.3307 |
| 2026-10-12 | 2.1430 | 2.3333 |
| 2026-10-09 | 2.1846 | 2.3749 |
| 2026-10-08 | 2.1821 | 2.3724 |
| 2026-09-30 | 2.2305 | 2.4208 |
| 2026-09-29 | 2.2374 | 2.4277 |
| 2026-09-28 | 2.2287 | 2.4190 |
| 2026-09-24 | 2.2956 | 2.4859 |
| 2026-09-23 | 2.3493 | 2.5396 |
| 2026-09-22 | 2.3508 | 2.5411 |
| 2026-09-21 | 2.3555 | 2.5458 |
| 2026-09-18 | 2.3394 | 2.5297 |
| 2026-09-17 | 2.2920 | 2.4823 |
| 2026-09-16 | 2.2978 | 2.4881 |
| 2026-09-15 | 2.2634 | 2.4537 |
| 2026-09-14 | 2.2655 | 2.4558 |
| 2026-09-11 | 2.2694 | 2.4597 |
| 2026-09-10 | 2.3153 | 2.5056 |
| 2026-09-09 | 2.3319 | 2.5222 |
| 2026-09-08 | 2.3276 | 2.5179 |
| 2026-09-07 | 2.3262 | 2.5165 |
| 2026-09-04 | 2.2976 | 2.4879 |
| 2026-09-03 | 2.3212 | 2.5115 |
| 2026-09-02 | 2.3051 | 2.4954 |
| 2026-09-01 | 2.3406 | 2.5309 |
| 2026-08-31 | 2.3686 | 2.5589 |
| 2026-08-28 | 2.3481 | 2.5384 |
| 2026-08-27 | 2.3577 | 2.5480 |
| 2026-08-26 | 2.3100 | 2.5003 |
| 2026-08-25 | 2.3010 | 2.4913 |
| 2026-08-24 | 2.3084 | 2.4987 |
| 2026-08-21 | 2.3496 | 2.5399 |
| 2026-08-20 | 2.3401 | 2.5304 |
| 2026-08-19 | 2.3331 | 2.5234 |
| 2026-08-18 | 2.4367 | 2.6270 |
| 2026-08-17 | 2.4425 | 2.6328 |
| 2026-08-14 | 2.3819 | 2.5722 |
| 2026-08-13 | 2.3743 | 2.5646 |
| 2026-08-12 | 2.3959 | 2.5862 |
| 2026-08-11 | 2.3777 | 2.5680 |
| 2026-08-10 | 2.4021 | 2.5924 |
| 2026-08-07 | 2.3907 | 2.5810 |
| 2026-08-06 | 2.3435 | 2.5338 |
| 2026-08-05 | 2.3338 | 2.5241 |
| 2026-08-04 | 2.2680 | 2.4583 |
| 2026-08-03 | 2.2128 | 2.4031 |
| 2026-07-31 | 2.2478 | 2.4381 |
| 2026-07-30 | 2.2008 | 2.3911 |
| 2026-07-29 | 2.2609 | 2.4512 |
| 2026-07-28 | 2.2341 | 2.4244 |
| 2026-07-27 | 2.3143 | 2.5046 |
| 2026-07-24 | 2.2591 | 2.4494 |
| 2026-07-23 | 2.3131 | 2.5034 |
| 2026-07-22 | 2.3090 | 2.4993 |
| 2026-07-21 | 2.3178 | 2.5081 |
| 2026-07-20 | 2.2071 | 2.3974 |
| 2026-07-17 | 2.2401 | 2.4304 |
| 2026-07-16 | 2.3682 | 2.5585 |
| 2026-07-15 | 2.4323 | 2.6226 |
| 2026-07-14 | 2.4629 | 2.6532 |
| 2026-07-13 | 2.4136 | 2.6039 |
| 2026-07-10 | 2.5127 | 2.7030 |
| 2026-07-09 | 2.5512 | 2.7415 |
| 2026-07-08 | 2.4994 | 2.6897 |
| 2026-07-07 | 2.5375 | 2.7278 |
| 2026-07-06 | 2.5899 | 2.7802 |
| 2026-07-03 | 2.5998 | 2.7901 |
| 2026-07-02 | 2.5771 | 2.7674 |
| 2026-07-01 | 2.6519 | 2.8422 |
| 2026-06-30 | 2.6458 | 2.8361 |
| 2026-06-29 | 2.5957 | 2.7860 |
| 2026-06-26 | 2.5633 | 2.7536 |
| 2026-06-25 | 2.6265 | 2.8168 |
| 2026-06-24 | 2.6041 | 2.7944 |
| 2026-06-23 | 2.5566 | 2.7469 |
| 2026-06-22 | 2.6022 | 2.7925 |
| 2026-06-18 | 2.5451 | 2.7354 |
| 2026-06-17 | 2.5261 | 2.7164 |
| 2026-06-16 | 2.4936 | 2.6839 |
| 2026-06-15 | 2.4751 | 2.6654 |
| 2026-06-12 | 2.3895 | 2.5798 |
| 2026-06-11 | 2.3556 | 2.5459 |
| 2026-06-10 | 2.3523 | 2.5426 |
| 2026-06-09 | 2.3731 | 2.5634 |
| 2026-06-08 | 2.3120 | 2.5023 |
| 2026-06-05 | 2.3861 | 2.5764 |
| 2026-06-04 | 2.4247 | 2.6150 |
| 2026-06-03 | 2.4271 | 2.6174 |
| 2026-06-02 | 2.4177 | 2.6080 |
| 2026-06-01 | 2.4053 | 2.5956 |
| 2026-05-29 | 2.4226 | 2.6129 |
| 2026-05-28 | 2.4695 | 2.6598 |
| 2026-05-27 | 2.4523 | 2.6426 |
| 2026-05-26 | 2.4864 | 2.6767 |
| 2026-05-25 | 2.4894 | 2.6797 |
| 2026-05-22 | 2.4619 | 2.6522 |
| 2026-05-21 | 2.4117 | 2.6020 |
| 2026-05-20 | 2.4733 | 2.6636 |
| 2026-05-19 | 2.4506 | 2.6409 |
| 2026-05-18 | 2.4310 | 2.6213 |
| 2026-05-15 | 2.4308 | 2.6211 |
| 2026-05-14 | 2.4612 | 2.6515 |
| 2026-05-13 | 2.5093 | 2.6996 |
| 2026-05-12 | 2.4783 | 2.6686 |
| 2026-05-11 | 2.4813 | 2.6716 |
| 2026-05-08 | 2.4414 | 2.6317 |
| 2026-05-07 | 2.4550 | 2.6453 |
| 2026-05-06 | 2.4382 | 2.6285 |
| 2026-04-30 | 2.3867 | 2.5770 |
| 2026-04-29 | 2.3854 | 2.5757 |
| 2026-04-28 | 2.3451 | 2.5354 |
| 2026-04-27 | 2.3570 | 2.5473 |
| 2026-04-24 | 2.3491 | 2.5394 |
| 2026-04-23 | 2.3506 | 2.5409 |
