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财务数据

华泰柏瑞量化创优混合(004394)

2020-07-08     1.71262.1472%
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净值发布日期 单位净值 累计净值
2020-07-081.71261.7126
2020-07-071.67661.6766
2020-07-061.63661.6366
2020-07-031.59561.5956
2020-07-021.57271.5727
2020-07-011.57291.5729
2020-06-301.58361.5836
2020-06-291.53971.5397
2020-06-241.53411.5341
2020-06-231.53031.5303
2020-06-221.50351.5035
2020-06-191.48791.4879
2020-06-181.44811.4481
2020-06-171.44801.4480
2020-06-161.44611.4461
2020-06-151.41241.4124
2020-06-121.40461.4046
2020-06-111.39861.3986
2020-06-101.39631.3963
2020-06-091.38061.3806
2020-06-081.36251.3625
2020-06-051.37101.3710
2020-06-041.36111.3611
2020-06-031.36041.3604
2020-06-021.35541.3554
2020-06-011.37011.3701
2020-05-291.32781.3278
2020-05-281.30861.3086
2020-05-271.31431.3143
2020-05-261.33711.3371
2020-05-251.30741.3074
2020-05-221.29821.2982
2020-05-211.32821.3282
2020-05-201.33991.3399
2020-05-191.35801.3580
2020-05-181.33841.3384
2020-05-151.34291.3429
2020-05-141.33451.3345
2020-05-131.35191.3519
2020-05-121.34031.3403
2020-05-111.32831.3283
2020-05-081.34341.3434
2020-05-071.33021.3302
2020-05-061.33001.3300
2020-04-301.30231.3023
2020-04-291.27791.2779
2020-04-281.28461.2846
2020-04-271.27271.2727
2020-04-241.26481.2648
2020-04-231.28181.2818
2020-04-221.28771.2877
2020-04-211.27521.2752
2020-04-201.28711.2871
2020-04-171.27171.2717
2020-04-161.26201.2620
2020-04-151.24591.2459
2020-04-141.24951.2495
2020-04-131.21741.2174
2020-04-101.23031.2303
2020-04-091.26071.2607
2020-04-081.24201.2420
2020-04-071.24351.2435
2020-04-031.20241.2024
2020-04-021.20851.2085
2020-04-011.17641.1764
2020-03-311.18021.1802
2020-03-301.16981.1698
2020-03-271.19311.1931
2020-03-261.20301.2030
2020-03-251.20631.2063
2020-03-241.16901.1690
2020-03-231.14241.1424
2020-03-201.19311.1931
2020-03-191.18151.1815
2020-03-181.17501.1750
2020-03-171.18841.1884
2020-03-161.18651.1865
2020-03-131.25661.2566
2020-03-121.26651.2665
2020-03-111.29981.2998
2020-03-101.32691.3269
2020-03-091.29321.2932
2020-03-061.35021.3502
2020-03-051.36281.3628
2020-03-041.34091.3409
2020-03-031.34371.3437
2020-03-021.32271.3227
2020-02-281.28451.2845
2020-02-271.34951.3495
2020-02-261.34051.3405
2020-02-251.40831.4083
2020-02-241.38701.3870
2020-02-211.36321.3632
2020-02-201.33481.3348
2020-02-191.30511.3051
2020-02-181.31511.3151
2020-02-171.29951.2995
2020-02-141.25501.2550
2020-02-131.25101.2510
2020-02-121.25901.2590
2020-02-111.23491.2349
2020-02-101.24151.2415
2020-02-071.22741.2274
2020-02-061.22931.2293
2020-02-051.19371.1937
2020-02-041.16241.1624
2020-02-031.11881.1188
2020-01-231.19671.1967
2020-01-221.23381.2338
2020-01-211.22491.2249
2020-01-201.22921.2292
2020-01-171.20071.2007
2020-01-161.19691.1969
2020-01-151.19391.1939
2020-01-141.19101.1910
2020-01-131.20301.2030