华泰柏瑞港股通量化混合A(005269)
2026-03-13
1.4090
-0.9978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.4090 | 1.4090 |
| 2026-03-12 | 1.4232 | 1.4232 |
| 2026-03-11 | 1.4289 | 1.4289 |
| 2026-03-10 | 1.4271 | 1.4271 |
| 2026-03-09 | 1.4129 | 1.4129 |
| 2026-03-06 | 1.4295 | 1.4295 |
| 2026-03-05 | 1.4114 | 1.4114 |
| 2026-03-04 | 1.4174 | 1.4174 |
| 2026-03-03 | 1.4377 | 1.4377 |
| 2026-03-02 | 1.4681 | 1.4681 |
| 2026-02-27 | 1.4843 | 1.4843 |
| 2026-02-26 | 1.4779 | 1.4779 |
| 2026-02-25 | 1.5131 | 1.5131 |
| 2026-02-24 | 1.5122 | 1.5122 |
| 2026-02-13 | 1.5016 | 1.5016 |
| 2026-02-12 | 1.5260 | 1.5260 |
| 2026-02-11 | 1.5260 | 1.5260 |
| 2026-02-10 | 1.5223 | 1.5223 |
| 2026-02-09 | 1.5125 | 1.5125 |
| 2026-02-06 | 1.4829 | 1.4829 |
| 2026-02-05 | 1.4903 | 1.4903 |
| 2026-02-04 | 1.4952 | 1.4952 |
| 2026-02-03 | 1.4929 | 1.4929 |
| 2026-02-02 | 1.4810 | 1.4810 |
| 2026-01-30 | 1.5197 | 1.5197 |
| 2026-01-29 | 1.5620 | 1.5620 |
| 2026-01-28 | 1.5534 | 1.5534 |
| 2026-01-27 | 1.5241 | 1.5241 |
| 2026-01-26 | 1.5113 | 1.5113 |
| 2026-01-23 | 1.5105 | 1.5105 |
| 2026-01-22 | 1.5055 | 1.5055 |
| 2026-01-21 | 1.5020 | 1.5020 |
| 2026-01-20 | 1.4948 | 1.4948 |
| 2026-01-19 | 1.4928 | 1.4928 |
| 2026-01-16 | 1.5050 | 1.5050 |
| 2026-01-15 | 1.5089 | 1.5089 |
| 2026-01-14 | 1.5153 | 1.5153 |
| 2026-01-13 | 1.5122 | 1.5122 |
| 2026-01-12 | 1.5045 | 1.5045 |
| 2026-01-09 | 1.4868 | 1.4868 |
| 2026-01-08 | 1.4786 | 1.4786 |
| 2026-01-07 | 1.4894 | 1.4894 |
| 2026-01-06 | 1.4941 | 1.4941 |
| 2026-01-05 | 1.4727 | 1.4727 |
| 2025-12-31 | 1.4364 | 1.4364 |
| 2025-12-30 | 1.4430 | 1.4430 |
| 2025-12-29 | 1.4423 | 1.4423 |
| 2025-12-26 | 1.4492 | 1.4492 |
| 2025-12-25 | 1.4503 | 1.4503 |
| 2025-12-24 | 1.4518 | 1.4518 |
| 2025-12-23 | 1.4541 | 1.4541 |
| 2025-12-22 | 1.4585 | 1.4585 |
| 2025-12-19 | 1.4499 | 1.4499 |
| 2025-12-18 | 1.4423 | 1.4423 |
| 2025-12-17 | 1.4399 | 1.4399 |
| 2025-12-16 | 1.4254 | 1.4254 |
| 2025-12-15 | 1.4492 | 1.4492 |
| 2025-12-12 | 1.4583 | 1.4583 |
| 2025-12-11 | 1.4376 | 1.4376 |
| 2025-12-10 | 1.4446 | 1.4446 |
| 2025-12-09 | 1.4449 | 1.4449 |
| 2025-12-08 | 1.4739 | 1.4739 |
| 2025-12-05 | 1.4866 | 1.4866 |
| 2025-12-04 | 1.4709 | 1.4709 |
| 2025-12-03 | 1.4627 | 1.4627 |
| 2025-12-02 | 1.4778 | 1.4778 |
| 2025-12-01 | 1.4733 | 1.4733 |
| 2025-11-28 | 1.4614 | 1.4614 |
| 2025-11-27 | 1.4659 | 1.4659 |
| 2025-11-26 | 1.4663 | 1.4663 |
| 2025-11-25 | 1.4649 | 1.4649 |
| 2025-11-24 | 1.4567 | 1.4567 |
| 2025-11-21 | 1.4378 | 1.4378 |
| 2025-11-20 | 1.4841 | 1.4841 |
| 2025-11-19 | 1.4842 | 1.4842 |
| 2025-11-18 | 1.4825 | 1.4825 |
| 2025-11-17 | 1.5099 | 1.5099 |
| 2025-11-14 | 1.5207 | 1.5207 |
| 2025-11-13 | 1.5466 | 1.5466 |
| 2025-11-12 | 1.5299 | 1.5299 |
| 2025-11-11 | 1.5152 | 1.5152 |
| 2025-11-10 | 1.5158 | 1.5158 |
| 2025-11-07 | 1.5001 | 1.5001 |
| 2025-11-06 | 1.5153 | 1.5153 |
| 2025-11-05 | 1.4840 | 1.4840 |
| 2025-11-04 | 1.4818 | 1.4818 |
| 2025-11-03 | 1.4990 | 1.4990 |
| 2025-10-31 | 1.4859 | 1.4859 |
| 2025-10-30 | 1.5173 | 1.5173 |
| 2025-10-29 | 1.5132 | 1.5132 |
| 2025-10-28 | 1.5137 | 1.5137 |
| 2025-10-27 | 1.5322 | 1.5322 |
| 2025-10-24 | 1.5133 | 1.5133 |
| 2025-10-23 | 1.4937 | 1.4937 |
| 2025-10-22 | 1.4905 | 1.4905 |
| 2025-10-21 | 1.4943 | 1.4943 |
| 2025-10-20 | 1.4818 | 1.4818 |
| 2025-10-17 | 1.4624 | 1.4624 |
| 2025-10-16 | 1.5069 | 1.5069 |
| 2025-10-15 | 1.5043 | 1.5043 |
| 2025-10-14 | 1.4686 | 1.4686 |
| 2025-10-13 | 1.5003 | 1.5003 |
| 2025-10-10 | 1.5131 | 1.5131 |
| 2025-10-09 | 1.5409 | 1.5409 |
| 2025-09-30 | 1.5248 | 1.5248 |
| 2025-09-29 | 1.5042 | 1.5042 |
| 2025-09-26 | 1.4675 | 1.4675 |
| 2025-09-25 | 1.4782 | 1.4782 |
| 2025-09-24 | 1.4778 | 1.4778 |
| 2025-09-23 | 1.4655 | 1.4655 |
| 2025-09-22 | 1.4796 | 1.4796 |
| 2025-09-19 | 1.4869 | 1.4869 |
| 2025-09-18 | 1.4839 | 1.4839 |
