华泰柏瑞港股通量化混合A(005269)
2025-07-11
1.3319
0.6575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.3319 | 1.3319 |
| 2025-07-10 | 1.3232 | 1.3232 |
| 2025-07-09 | 1.3079 | 1.3079 |
| 2025-07-08 | 1.3181 | 1.3181 |
| 2025-07-07 | 1.3084 | 1.3084 |
| 2025-07-04 | 1.3115 | 1.3115 |
| 2025-07-03 | 1.3149 | 1.3149 |
| 2025-07-02 | 1.3128 | 1.3128 |
| 2025-07-01 | 1.2970 | 1.2970 |
| 2025-06-30 | 1.2979 | 1.2979 |
| 2025-06-27 | 1.3062 | 1.3062 |
| 2025-06-26 | 1.3078 | 1.3078 |
| 2025-06-25 | 1.3114 | 1.3114 |
| 2025-06-24 | 1.2975 | 1.2975 |
| 2025-06-23 | 1.2792 | 1.2792 |
| 2025-06-20 | 1.2691 | 1.2691 |
| 2025-06-19 | 1.2568 | 1.2568 |
| 2025-06-18 | 1.2849 | 1.2849 |
| 2025-06-17 | 1.2948 | 1.2948 |
| 2025-06-16 | 1.2996 | 1.2996 |
| 2025-06-13 | 1.2909 | 1.2909 |
| 2025-06-12 | 1.2946 | 1.2946 |
| 2025-06-11 | 1.2986 | 1.2986 |
| 2025-06-10 | 1.2874 | 1.2874 |
| 2025-06-09 | 1.2770 | 1.2770 |
| 2025-06-06 | 1.2612 | 1.2612 |
| 2025-06-05 | 1.2643 | 1.2643 |
| 2025-06-04 | 1.2572 | 1.2572 |
| 2025-06-03 | 1.2453 | 1.2453 |
| 2025-05-30 | 1.2345 | 1.2345 |
| 2025-05-29 | 1.2521 | 1.2521 |
| 2025-05-28 | 1.2385 | 1.2385 |
| 2025-05-27 | 1.2420 | 1.2420 |
| 2025-05-26 | 1.2361 | 1.2361 |
| 2025-05-23 | 1.2510 | 1.2510 |
| 2025-05-22 | 1.2491 | 1.2491 |
| 2025-05-21 | 1.2607 | 1.2607 |
| 2025-05-20 | 1.2503 | 1.2503 |
| 2025-05-19 | 1.2276 | 1.2276 |
| 2025-05-16 | 1.2265 | 1.2265 |
| 2025-05-15 | 1.2312 | 1.2312 |
| 2025-05-14 | 1.2409 | 1.2409 |
| 2025-05-13 | 1.2201 | 1.2201 |
| 2025-05-12 | 1.2350 | 1.2350 |
| 2025-05-09 | 1.2057 | 1.2057 |
| 2025-05-08 | 1.2014 | 1.2014 |
| 2025-05-07 | 1.1958 | 1.1958 |
| 2025-05-06 | 1.2013 | 1.2013 |
| 2025-04-30 | 1.1762 | 1.1762 |
| 2025-04-29 | 1.1703 | 1.1703 |
| 2025-04-28 | 1.1683 | 1.1683 |
| 2025-04-25 | 1.1705 | 1.1705 |
| 2025-04-24 | 1.1701 | 1.1701 |
| 2025-04-23 | 1.1743 | 1.1743 |
| 2025-04-22 | 1.1534 | 1.1534 |
| 2025-04-21 | 1.1398 | 1.1398 |
| 2025-04-18 | 1.1398 | 1.1398 |
| 2025-04-17 | 1.1405 | 1.1405 |
| 2025-04-16 | 1.1295 | 1.1295 |
| 2025-04-15 | 1.1547 | 1.1547 |
| 2025-04-14 | 1.1539 | 1.1539 |
| 2025-04-11 | 1.1285 | 1.1285 |
| 2025-04-10 | 1.1181 | 1.1181 |
| 2025-04-09 | 1.0979 | 1.0979 |
| 2025-04-08 | 1.0825 | 1.0825 |
| 2025-04-07 | 1.0569 | 1.0569 |
| 2025-04-03 | 1.2133 | 1.2133 |
| 2025-04-02 | 1.2359 | 1.2359 |
| 2025-04-01 | 1.2294 | 1.2294 |
| 2025-03-31 | 1.2192 | 1.2192 |
| 2025-03-28 | 1.2368 | 1.2368 |
| 2025-03-27 | 1.2424 | 1.2424 |
| 2025-03-26 | 1.2353 | 1.2353 |
| 2025-03-25 | 1.2269 | 1.2269 |
| 2025-03-24 | 1.2585 | 1.2585 |
| 2025-03-21 | 1.2464 | 1.2464 |
| 2025-03-20 | 1.2716 | 1.2716 |
| 2025-03-19 | 1.2946 | 1.2946 |
| 2025-03-18 | 1.2983 | 1.2983 |
| 2025-03-17 | 1.2724 | 1.2724 |
| 2025-03-14 | 1.2643 | 1.2643 |
| 2025-03-13 | 1.2332 | 1.2332 |
| 2025-03-12 | 1.2417 | 1.2417 |
| 2025-03-11 | 1.2455 | 1.2455 |
| 2025-03-10 | 1.2403 | 1.2403 |
| 2025-03-07 | 1.2567 | 1.2567 |
| 2025-03-06 | 1.2608 | 1.2608 |
| 2025-03-05 | 1.2285 | 1.2285 |
| 2025-03-04 | 1.1970 | 1.1970 |
| 2025-03-03 | 1.2006 | 1.2006 |
| 2025-02-28 | 1.1986 | 1.1986 |
| 2025-02-27 | 1.2456 | 1.2456 |
| 2025-02-26 | 1.2400 | 1.2400 |
| 2025-02-25 | 1.2087 | 1.2087 |
| 2025-02-24 | 1.2288 | 1.2288 |
| 2025-02-21 | 1.2296 | 1.2296 |
| 2025-02-20 | 1.1965 | 1.1965 |
| 2025-02-19 | 1.2065 | 1.2065 |
| 2025-02-18 | 1.2066 | 1.2066 |
| 2025-02-17 | 1.1929 | 1.1929 |
| 2025-02-14 | 1.1890 | 1.1890 |
| 2025-02-13 | 1.1529 | 1.1529 |
| 2025-02-12 | 1.1639 | 1.1639 |
| 2025-02-11 | 1.1436 | 1.1436 |
| 2025-02-10 | 1.1577 | 1.1577 |
| 2025-02-07 | 1.1396 | 1.1396 |
| 2025-02-06 | 1.1320 | 1.1320 |
| 2025-02-05 | 1.1196 | 1.1196 |
| 2025-01-27 | 1.1136 | 1.1136 |
| 2025-01-24 | 1.1059 | 1.1059 |
| 2025-01-23 | 1.0912 | 1.0912 |
| 2025-01-22 | 1.0882 | 1.0882 |
| 2025-01-21 | 1.1020 | 1.1020 |
| 2025-01-20 | 1.0920 | 1.0920 |
| 2025-01-17 | 1.0769 | 1.0769 |
| 2025-01-16 | 1.0729 | 1.0729 |
| 2025-01-15 | 1.0613 | 1.0613 |
| 2025-01-14 | 1.0607 | 1.0607 |
