华泰柏瑞量化智慧混合A(001244)
2026-07-17
2.2401
-5.4092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 2.3739 | 2.5642 |
| 2026-04-21 | 2.3513 | 2.5416 |
| 2026-04-20 | 2.3406 | 2.5309 |
| 2026-04-17 | 2.3285 | 2.5188 |
| 2026-04-16 | 2.3269 | 2.5172 |
| 2026-04-15 | 2.2845 | 2.4748 |
| 2026-04-14 | 2.2978 | 2.4881 |
| 2026-04-13 | 2.2648 | 2.4551 |
| 2026-04-10 | 2.2635 | 2.4538 |
| 2026-04-09 | 2.2341 | 2.4244 |
| 2026-04-08 | 2.2428 | 2.4331 |
| 2026-04-07 | 2.1480 | 2.3383 |
| 2026-04-03 | 2.1373 | 2.3276 |
| 2026-04-02 | 2.1537 | 2.3440 |
| 2026-04-01 | 2.1877 | 2.3780 |
| 2026-03-31 | 2.1455 | 2.3358 |
| 2026-03-30 | 2.1828 | 2.3731 |
| 2026-03-27 | 2.1801 | 2.3704 |
| 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 |
