华泰柏瑞港股通量化混合(005269)
2022-05-27
0.9384
1.4158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 0.9253 | 0.9253 |
| 2022-05-25 | 0.9225 | 0.9225 |
| 2022-05-24 | 0.9173 | 0.9173 |
| 2022-05-23 | 0.9265 | 0.9265 |
| 2022-05-20 | 0.9327 | 0.9327 |
| 2022-05-19 | 0.9195 | 0.9195 |
| 2022-05-18 | 0.9251 | 0.9251 |
| 2022-05-17 | 0.9240 | 0.9240 |
| 2022-05-16 | 0.9153 | 0.9153 |
| 2022-05-13 | 0.9152 | 0.9152 |
| 2022-05-12 | 0.8990 | 0.8990 |
| 2022-05-11 | 0.9063 | 0.9063 |
| 2022-05-10 | 0.9038 | 0.9038 |
| 2022-05-09 | 0.9052 | 0.9052 |
| 2022-05-06 | 0.8999 | 0.8999 |
| 2022-05-05 | 0.9104 | 0.9104 |
| 2022-04-29 | 0.9182 | 0.9182 |
| 2022-04-28 | 0.9087 | 0.9087 |
| 2022-04-27 | 0.8917 | 0.8917 |
| 2022-04-26 | 0.8854 | 0.8854 |
| 2022-04-25 | 0.8844 | 0.8844 |
| 2022-04-22 | 0.9057 | 0.9057 |
| 2022-04-21 | 0.8985 | 0.8985 |
| 2022-04-20 | 0.9052 | 0.9052 |
| 2022-04-19 | 0.9080 | 0.9080 |
| 2022-04-18 | 0.9163 | 0.9163 |
| 2022-04-15 | 0.9177 | 0.9177 |
| 2022-04-14 | 0.9151 | 0.9151 |
| 2022-04-13 | 0.9080 | 0.9080 |
| 2022-04-12 | 0.9042 | 0.9042 |
| 2022-04-11 | 0.9015 | 0.9015 |
| 2022-04-08 | 0.9123 | 0.9123 |
| 2022-04-07 | 0.9087 | 0.9087 |
| 2022-04-06 | 0.9183 | 0.9183 |
| 2022-04-01 | 0.9169 | 0.9169 |
| 2022-03-31 | 0.9141 | 0.9141 |
| 2022-03-30 | 0.9174 | 0.9174 |
| 2022-03-29 | 0.9149 | 0.9149 |
| 2022-03-28 | 0.9132 | 0.9132 |
| 2022-03-25 | 0.9115 | 0.9115 |
| 2022-03-24 | 0.9174 | 0.9174 |
| 2022-03-23 | 0.9147 | 0.9147 |
| 2022-03-22 | 0.9157 | 0.9157 |
| 2022-03-21 | 0.9084 | 0.9084 |
| 2022-03-18 | 0.9119 | 0.9119 |
| 2022-03-17 | 0.9029 | 0.9029 |
| 2022-03-16 | 0.8922 | 0.8922 |
| 2022-03-15 | 0.8782 | 0.8782 |
| 2022-03-14 | 0.8930 | 0.8930 |
| 2022-03-11 | 0.9040 | 0.9040 |
| 2022-03-10 | 0.9064 | 0.9064 |
| 2022-03-09 | 0.8993 | 0.8993 |
| 2022-03-08 | 0.9055 | 0.9055 |
| 2022-03-07 | 0.9271 | 0.9271 |
| 2022-03-04 | 0.9446 | 0.9446 |
| 2022-03-03 | 0.9565 | 0.9565 |
| 2022-03-02 | 0.9537 | 0.9537 |
| 2022-03-01 | 0.9617 | 0.9617 |
| 2022-02-28 | 0.9595 | 0.9595 |
| 2022-02-25 | 0.9618 | 0.9618 |
| 2022-02-24 | 0.9627 | 0.9627 |
| 2022-02-23 | 0.9820 | 0.9820 |
| 2022-02-22 | 0.9843 | 0.9843 |
| 2022-02-21 | 0.9954 | 0.9954 |
| 2022-02-18 | 0.9944 | 0.9944 |
| 2022-02-17 | 0.9961 | 0.9961 |
| 2022-02-16 | 0.9944 | 0.9944 |
| 2022-02-15 | 0.9871 | 0.9871 |
| 2022-02-14 | 0.9947 | 0.9947 |
| 2022-02-11 | 1.0050 | 1.0050 |
| 2022-02-10 | 1.0072 | 1.0072 |
| 2022-02-09 | 1.0016 | 1.0016 |
| 2022-02-08 | 0.9907 | 0.9907 |
| 2022-02-07 | 0.9906 | 0.9906 |
| 2022-01-28 | 0.9665 | 0.9665 |
| 2022-01-27 | 0.9720 | 0.9720 |
| 2022-01-26 | 0.9807 | 0.9807 |
| 2022-01-25 | 0.9821 | 0.9821 |
| 2022-01-24 | 0.9949 | 0.9949 |
| 2022-01-21 | 1.0029 | 1.0029 |
| 2022-01-20 | 1.0004 | 1.0004 |
| 2022-01-19 | 0.9946 | 0.9946 |
| 2022-01-18 | 0.9888 | 0.9888 |
| 2022-01-17 | 0.9850 | 0.9850 |
| 2022-01-14 | 0.9881 | 0.9881 |
| 2022-01-13 | 0.9881 | 0.9881 |
| 2022-01-12 | 0.9894 | 0.9894 |
| 2022-01-11 | 0.9825 | 0.9825 |
| 2022-01-10 | 0.9808 | 0.9808 |
| 2022-01-07 | 0.9762 | 0.9762 |
| 2022-01-06 | 0.9727 | 0.9727 |
| 2022-01-05 | 0.9760 | 0.9760 |
| 2022-01-04 | 0.9817 | 0.9817 |
| 2021-12-31 | 0.9781 | 0.9781 |
| 2021-12-30 | 0.9728 | 0.9728 |
| 2021-12-29 | 0.9733 | 0.9733 |
| 2021-12-28 | 0.9780 | 0.9780 |
| 2021-12-27 | 0.9782 | 0.9782 |
| 2021-12-24 | 0.9784 | 0.9784 |
| 2021-12-23 | 0.9780 | 0.9780 |
| 2021-12-22 | 0.9699 | 0.9699 |
| 2021-12-21 | 0.9682 | 0.9682 |
| 2021-12-20 | 0.9642 | 0.9642 |
| 2021-12-17 | 0.9753 | 0.9753 |
| 2021-12-16 | 0.9801 | 0.9801 |
| 2021-12-15 | 0.9727 | 0.9727 |
| 2021-12-14 | 0.9723 | 0.9723 |
| 2021-12-13 | 0.9784 | 0.9784 |
| 2021-12-10 | 0.9792 | 0.9792 |
| 2021-12-09 | 0.9828 | 0.9828 |
| 2021-12-08 | 0.9767 | 0.9767 |
| 2021-12-07 | 0.9759 | 0.9759 |
| 2021-12-06 | 0.9693 | 0.9693 |
| 2021-12-03 | 0.9753 | 0.9753 |
| 2021-12-02 | 0.9713 | 0.9713 |
| 2021-12-01 | 0.9672 | 0.9672 |
| 2021-11-30 | 0.9651 | 0.9651 |
| 2021-11-29 | 0.9706 | 0.9706 |
