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华泰柏瑞港股通量化混合A(005269)

2025-07-04     1.3115-0.2586%
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净值发布日期 单位净值 累计净值
2025-07-041.31151.3115
2025-07-031.31491.3149
2025-07-021.31281.3128
2025-07-011.29701.2970
2025-06-301.29791.2979
2025-06-271.30621.3062
2025-06-261.30781.3078
2025-06-251.31141.3114
2025-06-241.29751.2975
2025-06-231.27921.2792
2025-06-201.26911.2691
2025-06-191.25681.2568
2025-06-181.28491.2849
2025-06-171.29481.2948
2025-06-161.29961.2996
2025-06-131.29091.2909
2025-06-121.29461.2946
2025-06-111.29861.2986
2025-06-101.28741.2874
2025-06-091.27701.2770
2025-06-061.26121.2612
2025-06-051.26431.2643
2025-06-041.25721.2572
2025-06-031.24531.2453
2025-05-301.23451.2345
2025-05-291.25211.2521
2025-05-281.23851.2385
2025-05-271.24201.2420
2025-05-261.23611.2361
2025-05-231.25101.2510
2025-05-221.24911.2491
2025-05-211.26071.2607
2025-05-201.25031.2503
2025-05-191.22761.2276
2025-05-161.22651.2265
2025-05-151.23121.2312
2025-05-141.24091.2409
2025-05-131.22011.2201
2025-05-121.23501.2350
2025-05-091.20571.2057
2025-05-081.20141.2014
2025-05-071.19581.1958
2025-05-061.20131.2013
2025-04-301.17621.1762
2025-04-291.17031.1703
2025-04-281.16831.1683
2025-04-251.17051.1705
2025-04-241.17011.1701
2025-04-231.17431.1743
2025-04-221.15341.1534
2025-04-211.13981.1398
2025-04-181.13981.1398
2025-04-171.14051.1405
2025-04-161.12951.1295
2025-04-151.15471.1547
2025-04-141.15391.1539
2025-04-111.12851.1285
2025-04-101.11811.1181
2025-04-091.09791.0979
2025-04-081.08251.0825
2025-04-071.05691.0569
2025-04-031.21331.2133
2025-04-021.23591.2359
2025-04-011.22941.2294
2025-03-311.21921.2192
2025-03-281.23681.2368
2025-03-271.24241.2424
2025-03-261.23531.2353
2025-03-251.22691.2269
2025-03-241.25851.2585
2025-03-211.24641.2464
2025-03-201.27161.2716
2025-03-191.29461.2946
2025-03-181.29831.2983
2025-03-171.27241.2724
2025-03-141.26431.2643
2025-03-131.23321.2332
2025-03-121.24171.2417
2025-03-111.24551.2455
2025-03-101.24031.2403
2025-03-071.25671.2567
2025-03-061.26081.2608
2025-03-051.22851.2285
2025-03-041.19701.1970
2025-03-031.20061.2006
2025-02-281.19861.1986
2025-02-271.24561.2456
2025-02-261.24001.2400
2025-02-251.20871.2087
2025-02-241.22881.2288
2025-02-211.22961.2296
2025-02-201.19651.1965
2025-02-191.20651.2065
2025-02-181.20661.2066
2025-02-171.19291.1929
2025-02-141.18901.1890
2025-02-131.15291.1529
2025-02-121.16391.1639
2025-02-111.14361.1436
2025-02-101.15771.1577
2025-02-071.13961.1396
2025-02-061.13201.1320
2025-02-051.11961.1196
2025-01-271.11361.1136
2025-01-241.10591.1059
2025-01-231.09121.0912
2025-01-221.08821.0882
2025-01-211.10201.1020
2025-01-201.09201.0920
2025-01-171.07691.0769
2025-01-161.07291.0729
2025-01-151.06131.0613
2025-01-141.06071.0607
2025-01-131.04081.0408
2025-01-101.04811.0481
2025-01-091.06411.0641
2025-01-081.06421.0642
2025-01-071.07551.0755