行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞量化创优混合(004394)

2022-01-21     2.0457-0.6556%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-212.04572.0457
2022-01-202.05922.0592
2022-01-192.06692.0669
2022-01-182.10782.1078
2022-01-172.11542.1154
2022-01-142.09412.0941
2022-01-132.07112.0711
2022-01-122.10472.1047
2022-01-112.05842.0584
2022-01-102.07322.0732
2022-01-072.06982.0698
2022-01-062.09412.0941
2022-01-052.10872.1087
2022-01-042.16662.1666
2021-12-312.21972.2197
2021-12-302.21482.2148
2021-12-292.19652.1965
2021-12-282.22292.2229
2021-12-272.19502.1950
2021-12-242.19282.1928
2021-12-232.23732.2373
2021-12-222.23892.2389
2021-12-212.22582.2258
2021-12-202.21242.2124
2021-12-172.26792.2679
2021-12-162.31052.3105
2021-12-152.29602.2960
2021-12-142.31462.3146
2021-12-132.31562.3156
2021-12-102.30392.3039
2021-12-092.29672.2967
2021-12-082.28242.2824
2021-12-072.24402.2440
2021-12-062.26862.2686
2021-12-032.31732.3173
2021-12-022.31422.3142
2021-12-012.31462.3146
2021-11-302.33182.3318
2021-11-292.33882.3388
2021-11-262.31062.3106
2021-11-252.30472.3047
2021-11-242.30532.3053
2021-11-232.31632.3163
2021-11-222.32612.3261
2021-11-192.26912.2691
2021-11-182.25032.2503
2021-11-172.27102.2710
2021-11-162.24752.2475
2021-11-152.25872.2587
2021-11-122.28662.2866
2021-11-112.28382.2838
2021-11-102.26492.2649
2021-11-092.26882.2688
2021-11-082.24882.2488
2021-11-052.22642.2264
2021-11-042.23602.2360
2021-11-032.21602.2160
2021-11-022.22882.2288
2021-11-012.22282.2228
2021-10-292.24722.2472
2021-10-282.21382.2138
2021-10-272.23262.2326
2021-10-262.23972.2397
2021-10-252.25162.2516
2021-10-222.21242.2124
2021-10-212.21512.2151
2021-10-202.21922.2192
2021-10-192.22042.2204
2021-10-182.20912.2091
2021-10-152.21012.2101
2021-10-142.16882.1688
2021-10-132.16182.1618
2021-10-122.11012.1101
2021-10-112.15002.1500
2021-10-082.18272.1827
2021-09-302.20122.2012
2021-09-292.15092.1509
2021-09-282.18652.1865
2021-09-272.19212.1921
2021-09-242.19022.1902
2021-09-232.17732.1773
2021-09-222.17302.1730
2021-09-172.18832.1883
2021-09-162.15402.1540
2021-09-152.20582.2058
2021-09-142.22042.2204
2021-09-132.18592.1859
2021-09-102.21532.2153
2021-09-092.20322.2032
2021-09-082.19692.1969
2021-09-072.21942.2194
2021-09-062.18542.1854
2021-09-032.10662.1066
2021-09-022.13492.1349
2021-09-012.16212.1621
2021-08-312.18282.1828
2021-08-302.21602.2160
2021-08-272.20852.2085
2021-08-262.20622.2062
2021-08-252.25352.2535
2021-08-242.24632.2463
2021-08-232.20602.2060
2021-08-202.15152.1515
2021-08-192.19672.1967
2021-08-182.17742.1774
2021-08-172.15462.1546
2021-08-162.20802.2080
2021-08-132.23532.2353
2021-08-122.26292.2629
2021-08-112.28312.2831
2021-08-102.29462.2946
2021-08-092.29702.2970
2021-08-062.31622.3162
2021-08-052.33692.3369
2021-08-042.35652.3565
2021-08-032.29582.2958
2021-08-022.31482.3148
2021-07-302.27742.2774
2021-07-292.28392.2839
2021-07-282.17082.1708